Renaissance Technologies LLC - Performance Analysis
Investment performance metrics based on historical 13F filings data.
📊 Data Coverage: June 2013 to September 2025 • Initial Portfolio Value: $0.02B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+74.32B
+9,999%+
Winning Positions
+88.41%
4569 wins / 5168 positions
Average Gain (Winners)
$18.97M
+9,999%+ avg per position
Active Positions
3040
402 losing positions
Portfolio Value Over Time
Total Positions Tracked
5168
All holdings over time
Win/Loss Ratio
11.37
4569 gains / 402 losses
Active vs. Exited
3040 / 2128
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | Technology | Jun 2021 | ACTIVE | $21.10K | $1.56B | $1.56B | +9,999%+ |
| NVDA | NVIDIA Corporation | Technology | Jun 2013 | ACTIVE | $20.89K | $1.05B | $1.05B | +9,999%+ |
| RBLX | Roblox Corporation | Communication Services | Jun 2021 | ACTIVE | $67.86K | $953.51M | $953.44M | +9,999%+ |
| UTHR | United Therapeutics Corporation | Healthcare | Jun 2013 | ACTIVE | $38.86K | $911.11M | $911.07M | +9,999%+ |
| VRSN | VeriSign, Inc. | Technology | Jun 2013 | ACTIVE | $183.55K | $886.31M | $886.13M | +9,999%+ |
| APP | Applovin Corporation | Technology | Mar 2022 | ACTIVE | $5.18K | $719.57M | $719.56M | +9,999%+ |
| MSFT | Microsoft Corporation | Technology | Jun 2013 | ACTIVE | $198.99K | $683.13M | $682.93M | +9,999%+ |
| KGC | Kinross Gold Corporation | Basic Materials | Jun 2013 | ACTIVE | $4.97K | $648.10M | $648.09M | +9,999%+ |
| EXEL | Exelixis, Inc. | Healthcare | Jun 2014 | ACTIVE | $5.62K | $638.47M | $638.46M | +9,999%+ |
| FNV | Franco-Nevada Corporation | Basic Materials | Jun 2013 | ACTIVE | $3.42K | $635.16M | $635.16M | +9,999%+ |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.