Renaissance Technologies LLC - Performance Analysis
Investment performance metrics based on historical 13F filings data.
📊 Data Coverage: June 2013 to December 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)
+62.89B
+9,999%+
Winning Positions
+88.89%
4609 wins / 5185 positions
Average Gain (Winners)
$17.23M
+9,999%+ avg per position
Active Positions
2780
400 losing positions
Portfolio Value Over Time
Total Positions Tracked
5185
All holdings over time
Win/Loss Ratio
11.52
4609 gains / 400 losses
Active vs. Exited
2780 / 2405
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%+ |
| UTHR | United Therapeutics Corporation | Healthcare | Jun 2013 | ACTIVE | $38.86K | $930.29M | $930.25M | +9,999%+ |
| MU | Micron Technology, Inc. | Technology | Sep 2013 | ACTIVE | $41.26K | $859.41M | $859.37M | +9,999%+ |
| KGC | Kinross Gold Corporation | Basic Materials | Jun 2013 | ACTIVE | $4.97K | $703.30M | $703.30M | +9,999%+ |
| VRSN | VeriSign, Inc. | Technology | Jun 2013 | ACTIVE | $183.55K | $675.24M | $675.06M | +9,999%+ |
| NFLX | Netflix, Inc. | Communication Services | Sep 2013 | ACTIVE | $86.27K | $673.04M | $672.95M | +9,999%+ |
| TSLA | Tesla, Inc. | Consumer Cyclical | Jun 2013 | ACTIVE | $19.09K | $612.58M | $612.56M | +9,999%+ |
| EXEL | Exelixis, Inc. | Healthcare | Jun 2014 | ACTIVE | $5.62K | $609.85M | $609.85M | +9,999%+ |
| COST | Costco Wholesale Corporation | Consumer Defensive | Jun 2013 | ACTIVE | $59.98K | $597.60M | $597.54M | +9,999%+ |
| CVNA | Carvana Co. | Consumer Cyclical | Sep 2019 | ACTIVE | $28.39K | $593.95M | $593.92M | +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.