Institutional Portfolio Overlap & Shared Holdings
Compare institutional investor portfolios using publicly disclosed SEC Form 13F filings tracked by InsiderSet. Analyze shared holdings, overlapping sector exposure, consensus smart money positions, portfolio concentration, and estimated current values across major hedge funds and institutional asset managers.
Sector portfolio overlap
Explore shared holdings and top overlapping superinvestor pairs within a sector.
First Eagle U.S. Value & Renaissance Technologies LLC Portfolio Overlap
Shared 13F holdings between First Eagle U.S. Value and Renaissance Technologies LLC based on latest reported SEC filings (the quarter ended June 30, 2026).
Overlap Score
36
Limited overlap
Shared Holdings
250 shared positions across both portfolios (418 holdings for First Eagle U.S. Value, 3032 for Renaissance Technologies LLC).
| Stock | First Eagle U.S. Value value | Renaissance Technologies LLC value | Combined value | Conviction | Est. current value | Sector |
|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. | $2.59B | $556.78M | $3.14B | 2.5% | $3.06B | Communication Services |
| META Meta Platforms, Inc. | $1.81B | $1.14B | $2.95B | 2.3% | $3.49B | Communication Services |
| TSM Taiwan Semiconductor Manufactur | $1.79B | $405.50M | $2.19B | 1.8% | $2.00B | Technology |
| ELV Elevance Health, Inc. | $1.62B | $77.88M | $1.70B | 1.4% | $1.80B | Healthcare |
| WPM Wheaton Precious Metals Corp | $1.60B | $19.64M | $1.62B | 1.3% | $2.17B | Basic Materials |
| IMO Imperial Oil Limited | $1.52B | $7.80M | $1.53B | 1.3% | $1.77B | Energy |
| FNV Franco-Nevada Corporation | $1.10B | $424.58M | $1.52B | 1.2% | $1.94B | Basic Materials |
| MDT Medtronic | $1.08B | $247.81M | $1.33B | 1.1% | $1.56B | — |
| HCA HCA Healthcare, Inc. | $1.28B | $7.25M | $1.29B | 1.1% | $1.42B | Healthcare |
| WY Weyerhaeuser Company | $1.23B | $57.09M | $1.28B | 1.1% | $1.14B | Real Estate |
| NEM Newmont Corporation | $1.08B | $188.58M | $1.27B | 1.0% | $1.68B | Basic Materials |
| ORCL Oracle Corporation | $1.25B | $245,448 | $1.25B | 1.0% | $1.26B | Technology |
| WTW Willis Towers Watson | $1.17B | $37.80M | $1.21B | 1.0% | $1.43B | — |
| ADP Automatic Data Processing, Inc. | $1.16B | $23.95M | $1.18B | 1.0% | $1.43B | Technology |
| CRM Salesforce, Inc. | $1.14B | $33.31M | $1.18B | 1.0% | $1.79B | Technology |
| ABEV Ambev S.A. | $1.10B | $78.22M | $1.18B | 1.0% | $1.10B | Consumer Defensive |
| WDAY Workday, Inc. | $1.08B | $25.26M | $1.11B | 0.9% | $1.75B | Technology |
| GOOGL Alphabet Inc. | $185.45M | $828.17M | $1.01B | 0.7% | $991.42M | Communication Services |
| GLD SPDR Gold Trust | $917.86M | $41.64M | $959.51M | 0.8% | $1.04B | — |
| AEM Agnico Eagle Mines Limited | $806.00M | $77.03M | $883.02M | 0.7% | $1.13B | Basic Materials |
| B Barrick Gold | $731.60M | $106.79M | $838.39M | 0.7% | $989.04M | — |
| CL Colgate-Palmolive Company | $752.30M | $80.86M | $833.15M | 0.7% | $794.90M | Consumer Defensive |
| BRO Brown & Brown, Inc. | $752.32M | $58.00M | $810.32M | 0.7% | $821.31M | Financial Services |
| KGC Kinross Gold Corporation | $151.52M | $584.53M | $736.05M | 0.5% | $875.03M | Basic Materials |
| EXEL Exelixis, Inc. | $544,100 | $730.62M | $731.16M | 0.5% | $784.24M | Healthcare |
| MSFT Microsoft Corporation | $723.74M | $2.24M | $725.98M | 0.6% | $961.01M | Technology |
| EQR Equity Residential | $647.31M | $31.34M | $678.66M | 0.6% | $636.00M | Real Estate |
| NTR Nutrien Ltd. | $627.69M | $307,511 | $628.00M | 0.5% | $769.06M | Basic Materials |
| FI Fiserv, Inc. | $532.57M | $54.78M | $587.35M | 0.5% | $762.78M | Technology |
| AXP American Express Company | $568.31M | $11.70M | $580.01M | 0.5% | $534.24M | Financial Services |
| DG Dollar General Corporation | $518.00M | $39.89M | $557.88M | 0.5% | $593.26M | Consumer Defensive |
| CSL Carlisle Companies Incorporated | $447.83M | $20.03M | $467.86M | 0.4% | $405.89M | Industrials |
| CFR Cullen/Frost Bankers, Inc. | $429.20M | $5.96M | $435.17M | 0.4% | $450.04M | Financial Services |
| FNF FNF Group of Fidelity National | $423.36M | $11.80M | $435.15M | 0.4% | $392.15M | Financial Services |
| TXN Texas Instruments Incorporated | $15.64M | $417.92M | $433.56M | 0.3% | $387.84M | Technology |
| IPGP IPG Photonics Corporation | $391.72M | $14.34M | $406.05M | 0.3% | $264.95M | Technology |
| EXPD Expeditors International of Was | $329.38M | $69.35M | $398.73M | 0.3% | $467.14M | Industrials |
| HCC Warrior Met Coal, Inc. | $314.82M | $67.50M | $382.32M | 0.3% | $414.22M | Basic Materials |
| AGI Alamos Gold Inc. | $186.87M | $144.81M | $331.68M | 0.3% | $390.87M | Basic Materials |
| SHEL Shell PLC | $83.22M | $209.01M | $292.23M | 0.2% | $356.29M | Energy |
| RGLD Royal Gold, Inc. | $172.02M | $46.45M | $218.47M | 0.2% | $273.24M | Basic Materials |
| PAAS Pan American Silver Corp. | $108.26M | $101.30M | $209.56M | 0.2% | $233.91M | Basic Materials |
| CCU Compania Cervecerias Unidas, S. | $180.54M | $2.83M | $183.37M | 0.2% | $184.02M | Consumer Defensive |
| DEI Douglas Emmett, Inc. | $164.71M | $17.02M | $181.73M | 0.1% | $157.86M | Real Estate |
| GFI Gold Fields Limited | $118.77M | $51.91M | $170.68M | 0.1% | $216.00M | Basic Materials |
| UNH UnitedHealth Group Incorporated | $17.61M | $152.54M | $170.15M | 0.1% | $154.29M | Healthcare |
| AU AngloGold Ashanti | $120.58M | $46.48M | $167.06M | 0.1% | $213.32M | — |
| FERG Ferguson Enterprises Inc. | $156.41M | $10.42M | $166.83M | 0.1% | $150.73M | Industrials |
| GD General Dynamics Corporation | $34,361 | $160.73M | $160.76M | 0.1% | $160.22M | Industrials |
| HL Hecla Mining Company | $6.20M | $150.16M | $156.36M | 0.1% | $191.72M | Basic Materials |
| PR Permian Resources Corporation | $1.23M | $140.04M | $141.27M | 0.1% | $174.65M | Energy |
| ROST Ross Stores, Inc. | $3.58M | $131.06M | $134.64M | 0.1% | $143.34M | Consumer Cyclical |
| BKD Brookdale Senior Living Inc. | $37.01M | $95.79M | $132.80M | 0.1% | $94.51M | Healthcare |
| CAH Cardinal Health, Inc. | $1.40M | $130.68M | $132.08M | 0.1% | $125.31M | Healthcare |
| CALM Cal-Maine Foods, Inc. | $5.40M | $126.42M | $131.82M | 0.1% | $119.27M | Consumer Defensive |
| OTIS Otis Worldwide Corporation | $14.74M | $113.43M | $128.17M | 0.1% | $122.66M | Industrials |
| UL UNILEVER PLC-SPONSORED ADR | $50.65M | $70.18M | $120.83M | 0.1% | $124.25M | — |
| BTI British American Tobacco Indus | $106.16M | $679,298 | $106.84M | 0.1% | $96.58M | Consumer Defensive |
| HNGE Hinge Health | $35.70M | $63.02M | $98.72M | 0.1% | $112.88M | Healthcare |
| STNG Scorpio Tankers | $15.84M | $79.01M | $94.85M | 0.1% | $119.36M | Energy |
| TEL TE Connectivity | $22.14M | $71.97M | $94.12M | 0.1% | $95.90M | — |
| BKR Baker Hughes Company | $1.22M | $90.58M | $91.80M | 0.1% | $94.70M | Energy |
| CIEN Ciena Corporation | $981,120 | $90.64M | $91.62M | 0.1% | $65.15M | Technology |
| DOW Dow Inc. | $1.09M | $79.22M | $80.32M | 0.1% | $84.34M | Basic Materials |
| EXTR Extreme Networks, Inc. | $18.87M | $60.29M | $79.16M | 0.1% | $54.56M | Technology |
| AEIS Advanced Energy Industries, Inc | $34.13M | $36.75M | $70.88M | 0.1% | $49.84M | Industrials |
| VPG Vishay Precision Group, Inc. | $10.34M | $59.32M | $69.66M | 0.0% | $29.11M | Technology |
| DNOW DNOW Inc. | $7.78M | $60.93M | $68.71M | 0.0% | $82.59M | Industrials |
| ACN Accenture plc | $14.76M | $51.83M | $66.59M | 0.0% | $97.01M | Technology |
| GFF Griffon Corporation | $16.60M | $49.62M | $66.21M | 0.0% | $63.29M | Industrials |
| SBLK Star Bulk Carriers | $12.86M | $52.43M | $65.29M | 0.0% | $84.92M | Industrials |
| FORM FormFactor, Inc. | $16.97M | $47.27M | $64.24M | 0.0% | $47.55M | Technology |
| UCTT Ultra Clean Holdings, Inc. | $49.61M | $13.10M | $62.72M | 0.1% | $31.07M | Technology |
| GLNG Golar LNG | $17.96M | $43.06M | $61.01M | 0.0% | $63.40M | Energy |
| ORLA Orla Mining Ltd. | $46.58M | $14.20M | $60.79M | 0.0% | $58.70M | Basic Materials |
| BTG B2Gold Corp | $36.36M | $23.68M | $60.04M | 0.0% | $88.03M | Basic Materials |
| ARMK Aramark | $853,500 | $56.29M | $57.14M | 0.0% | $56.69M | Industrials |
| EVR Evercore Inc. | $1.35M | $53.33M | $54.68M | 0.0% | $42.05M | Financial Services |
| KRE SPDR S&P Regional Banking ETF | $17.71M | $35.13M | $52.84M | 0.0% | $51.36M | — |
| CDNA CareDx, Inc. | $17.06M | $35.42M | $52.48M | 0.0% | $99.13M | Healthcare |
| HLIT Harmonic Inc. | $23.62M | $28.16M | $51.78M | 0.0% | $35.19M | Technology |
| MRVI Maravai LifeSciences Holdings, | $22.91M | $28.74M | $51.65M | 0.0% | $57.70M | Healthcare |
| NVST Envista Holdings Corporation | $9.82M | $40.07M | $49.88M | 0.0% | $44.20M | Healthcare |
| GHM Graham Corporation | $24.03M | $25.72M | $49.75M | 0.0% | $33.77M | Industrials |
| RELX RELX PLC PLC | $32.96M | $16.03M | $48.99M | 0.0% | $51.69M | Industrials |
| NG Novagold Resources Inc. | $44.69M | $3.90M | $48.58M | 0.0% | $59.16M | Basic Materials |
| XPO XPO, Inc. | $673,557 | $47.04M | $47.71M | 0.0% | $40.50M | Industrials |
| PLXS Plexus Corp. | $27.68M | $19.45M | $47.14M | 0.0% | $38.68M | Technology |
| COHU Cohu, Inc. | $40.54M | $5.36M | $45.90M | 0.0% | $35.86M | Technology |
| UTI Universal Technical Institute I | $24.39M | $20.36M | $44.75M | 0.0% | $22.46M | Consumer Defensive |
| SIMO Silicon Motion Technology Corpo | $41.91M | $326,330 | $42.24M | 0.0% | $34.48M | Technology |
| ADTN ADTRAN Holdings, Inc. | $17.35M | $24.65M | $42.01M | 0.0% | $21.76M | Technology |
| AMN AMN Healthcare Services Inc | $6.35M | $35.49M | $41.85M | 0.0% | $44.29M | Healthcare |
| ITRI Itron, Inc. | $10.82M | $30.91M | $41.72M | 0.0% | $43.61M | Technology |
| LINC Lincoln Educational Services Co | $30.71M | $10.66M | $41.38M | 0.0% | $21.04M | Consumer Defensive |
| AMBQ AMBIQ MICRO INC | $21.58M | $18.96M | $40.54M | 0.0% | $30.06M | — |
| ROG Rogers Corporation | $30.83M | $9.51M | $40.34M | 0.0% | $31.97M | Technology |
| BDC Belden Inc | $17.44M | $21.35M | $38.79M | 0.0% | $35.88M | Technology |
| ARLO Arlo Technologies, Inc. | $10.14M | $27.63M | $37.77M | 0.0% | $37.10M | Industrials |
| BHE Benchmark Electronics, Inc. | $34.63M | $2.89M | $37.52M | 0.0% | $28.67M | Technology |
| SANM Sanmina Corporation | $809,856 | $34.93M | $35.74M | 0.0% | $28.18M | Technology |
| NPO Enpro Inc. | $33.97M | $1.69M | $35.66M | 0.0% | $27.67M | Industrials |
| BCC Boise Cascade, L.L.C. | $15.00M | $20.46M | $35.46M | 0.0% | $34.57M | Basic Materials |
| DY Dycom Industries, Inc. | $14.18M | $20.67M | $34.84M | 0.0% | $20.11M | Industrials |
| BRK-B Berkshire Hathaway Inc. New | $33.84M | $892,454 | $34.73M | 0.0% | $35.39M | Financial Services |
| DCO Ducommun Incorporated | $32.67M | $1.98M | $34.65M | 0.0% | $31.10M | Industrials |
| TTMI TTM Technologies, Inc. | $29.44M | $5.12M | $34.56M | 0.0% | $21.80M | Technology |
| LXU LSB Industries, Inc. | $15.34M | $18.90M | $34.24M | 0.0% | $34.97M | Basic Materials |
| FLYW Flywire Corporation - Voting | $20.27M | $13.85M | $34.12M | 0.0% | $33.67M | Technology |
| AXS Axis Capital | $16.33M | $17.57M | $33.89M | 0.0% | $31.29M | Financial Services |
| CIGI Colliers International Group In | $294,875 | $32.66M | $32.95M | 0.0% | $31.48M | Real Estate |
| PUMP ProPetro Holding Corp. | $11.13M | $21.11M | $32.24M | 0.0% | $23.56M | Energy |
| ABCB Ameris Bancorp | $29.69M | $2.21M | $31.90M | 0.0% | $29.51M | Financial Services |
| BKH Black Hills Corporation | $13.24M | $18.44M | $31.68M | 0.0% | $30.00M | Utilities |
| KALU Kaiser Aluminum Corporation | $27.08M | $3.83M | $30.92M | 0.0% | $23.73M | Basic Materials |
| MAMA Mama's Creations, Inc. | $24.62M | $5.65M | $30.27M | 0.0% | $22.40M | Consumer Defensive |
| ATRO Astronics Corporation | $15.66M | $13.99M | $29.66M | 0.0% | $23.98M | Industrials |
| MC Moelis & Company | $7.20M | $22.42M | $29.61M | 0.0% | $27.04M | Financial Services |
| MKTX MarketAxess Holdings, Inc. | $5.63M | $22.70M | $28.32M | 0.0% | $40.79M | Financial Services |
| NVGS Navigator Holdings | $19.20M | $9.02M | $28.22M | 0.0% | $37.87M | Energy |
| TXRH Texas Roadhouse, Inc. | $489,645 | $27.24M | $27.73M | 0.0% | $24.04M | Consumer Cyclical |
| HSTM HealthStream, Inc. | $16.13M | $11.53M | $27.66M | 0.0% | $29.67M | Healthcare |
| LFST LifeStance Health Group, Inc. | $16.74M | $10.28M | $27.02M | 0.0% | $31.71M | Healthcare |
| FLOC Flowco Holdings Inc. | $16.61M | $9.98M | $26.60M | 0.0% | $25.24M | — |
| AIN Albany International Corporatio | $20.27M | $6.05M | $26.32M | 0.0% | $21.42M | Consumer Cyclical |
| CAE CAE Inc. | $22.99M | $2.93M | $25.92M | 0.0% | $24.42M | Industrials |
| VIAV Viavi Solutions Inc. | $10.17M | $15.68M | $25.84M | 0.0% | $19.14M | Technology |
| CYRX CryoPort, Inc. | $19.96M | $5.85M | $25.81M | 0.0% | $27.98M | Industrials |
| CLH Clean Harbors, Inc. | $1.16M | $24.56M | $25.72M | 0.0% | $27.18M | Industrials |
| ASYS Amtech Systems, Inc. | $19.58M | $6.01M | $25.60M | 0.0% | $15.75M | Technology |
| SONO Sonos, Inc. | $14.29M | $11.20M | $25.49M | 0.0% | $29.25M | Technology |
| GTES Gates Industrial | $15.01M | $10.46M | $25.47M | 0.0% | $23.32M | — |
| RS Reliance, Inc. | $544,709 | $24.75M | $25.30M | 0.0% | $26.42M | Basic Materials |
| LYTS LSI Industries Inc. | $9.06M | $16.06M | $25.12M | 0.0% | $19.23M | Technology |
| COLB Columbia Banking System, Inc. | $12.33M | $12.32M | $24.65M | 0.0% | $23.02M | Financial Services |
| STE STERIS | $20,005 | $24.41M | $24.43M | 0.0% | $23.79M | Healthcare |
| NGS Natural Gas Services Group, Inc | $15.00M | $9.24M | $24.24M | 0.0% | $19.87M | Energy |
| LOCO El Pollo Loco Holdings, Inc. | $16.89M | $7.10M | $23.98M | 0.0% | $20.11M | Consumer Cyclical |
| TALO Talos Energy, Inc. | $14.55M | $9.16M | $23.72M | 0.0% | $31.25M | Energy |
| CENTA Central Garden & Pet Company | $11.24M | $12.47M | $23.72M | 0.0% | $21.15M | Consumer Defensive |
| CHEF The Chefs' Warehouse, Inc. | $17.44M | $6.13M | $23.57M | 0.0% | $27.19M | Consumer Defensive |
| SLP Simulations Plus, Inc. | $19.60M | $3.39M | $22.99M | 0.0% | $23.15M | Healthcare |
| PNTG The Pennant Group, Inc. | $21.08M | $1.78M | $22.86M | 0.0% | $24.51M | Healthcare |
| TWI Titan International, Inc. (DE) | $6.02M | $16.72M | $22.73M | 0.0% | $20.64M | Industrials |
| SBCF Seacoast Banking Corporation of | $21.53M | $861,341 | $22.39M | 0.0% | $22.70M | Financial Services |
| DGII Digi International Inc. | $15.23M | $6.97M | $22.20M | 0.0% | $21.37M | Technology |
| SMBK SmartFinancial, Inc. | $14.98M | $6.91M | $21.89M | 0.0% | $24.11M | Financial Services |
| CENX Century Aluminum Company | $16.67M | $4.34M | $21.01M | 0.0% | $17.81M | Basic Materials |
| OGS ONE Gas, Inc. | $12.39M | $8.55M | $20.94M | 0.0% | $20.43M | Utilities |
| WPC W. P. Carey Inc. REIT | $19,377 | $20.89M | $20.91M | 0.0% | $19.38M | Real Estate |
| ESAB ESAB Corporation | $5.07M | $15.38M | $20.45M | 0.0% | $13.46M | Industrials |
| NX Quanex Building Products Corpor | $8.83M | $11.52M | $20.35M | 0.0% | $21.96M | Industrials |
| INTT inTest Corporation | $11.13M | $9.13M | $20.26M | 0.0% | $12.04M | Technology |
| LPG Dorian LPG | $19.46M | $239,982 | $19.70M | 0.0% | $32.93M | Energy |
| NTGR NETGEAR, Inc. | $14.27M | $5.29M | $19.56M | 0.0% | $18.19M | Technology |
| IIIV i3 Verticals, Inc. | $15.44M | $4.09M | $19.53M | 0.0% | $13.51M | Technology |
| SKY Champion Homes, Inc. | $11.95M | $7.14M | $19.08M | 0.0% | $18.32M | Consumer Cyclical |
| TMHC Taylor Morrison Home Corporatio | $16.33M | $2.49M | $18.82M | 0.0% | $19.01M | Consumer Cyclical |
| TAC TransAlta Corporation | $281,377 | $18.29M | $18.57M | 0.0% | $16.41M | Utilities |
| EVER EverQuote, Inc. | $5.47M | $12.92M | $18.39M | 0.0% | $17.89M | Communication Services |
| PGNY Progyny, Inc. | $6.15M | $12.24M | $18.39M | 0.0% | $17.31M | Healthcare |
| RRBI Red River Bancshares, Inc. | $13.63M | $4.14M | $17.77M | 0.0% | $19.88M | Financial Services |
| EYE National Vision Holdings, Inc. | $8.17M | $9.30M | $17.46M | 0.0% | $15.50M | Consumer Cyclical |
| MTRX Matrix Service Company | $13.57M | $3.87M | $17.44M | 0.0% | $12.56M | Industrials |
| TRNS Transcat, Inc. | $16.11M | $677,685 | $16.79M | 0.0% | $15.57M | Industrials |
| OUT Outfront Media | $14.02M | $2.74M | $16.76M | 0.0% | $14.31M | — |
| DCOM Dime Community Bancshares, Inc. | $13.48M | $2.87M | $16.35M | 0.0% | $16.38M | Financial Services |
| ENSG The Ensign Group, Inc. | $10.36M | $5.66M | $16.01M | 0.0% | $17.37M | Healthcare |
| CDE Coeur Mining, Inc. | $7.41M | $8.39M | $15.80M | 0.0% | $19.13M | Basic Materials |
| TALK Talkspace, Inc. | $3.14M | $12.51M | $15.65M | 0.0% | $15.80M | Healthcare |
| REPX Riley Exploration Permian, Inc. | $14.20M | $1.09M | $15.29M | 0.0% | $20.25M | Energy |
| UMH UMH Properties, Inc. | $12.61M | $2.62M | $15.23M | 0.0% | $15.79M | Real Estate |
| COUR Coursera, Inc. | $5.97M | $9.22M | $15.19M | 0.0% | $13.58M | Consumer Defensive |
| WRBY Warby Parker Inc. | $8.74M | $6.35M | $15.09M | 0.0% | $11.19M | Healthcare |
| NR Newpark Resources, Inc. | $11.47M | $3.59M | $15.06M | 0.0% | — | Energy |
| IAU iShares Gold Trust Shares of th | $201,461 | $14.75M | $14.96M | 0.0% | $16.29M | — |
| MEC Mayville Engineering Company, I | $13.84M | $1.05M | $14.89M | 0.0% | $6.84M | Industrials |
| ATRC AtriCure, Inc. | $8.33M | $6.55M | $14.88M | 0.0% | $30.89M | Healthcare |
| BLDE Blade Air Mobility, Inc. | $12.20M | $2.59M | $14.79M | 0.0% | — | Industrials |
| UGI UGI Corporation | $394,481 | $14.13M | $14.52M | 0.0% | $15.83M | Utilities |
| WSR Whitestone REIT | $13.22M | $1.14M | $14.36M | 0.0% | $14.38M | Real Estate |
| HZO MarineMax, Inc. (FL) | $13.86M | $446,764 | $14.31M | 0.0% | $20.53M | Consumer Cyclical |
| CDRE Cadre Holdings, Inc. | $8.74M | $5.39M | $14.13M | 0.0% | $13.03M | Industrials |
| IPI Intrepid Potash, Inc | $10.61M | $3.35M | $13.96M | 0.0% | $15.96M | Basic Materials |
| SKT Tanger Inc. | $10.31M | $3.63M | $13.95M | 0.0% | $12.65M | Real Estate |
| BBCP Concrete Pumping Holdings, Inc. | $8.87M | $5.04M | $13.92M | 0.0% | $11.27M | Industrials |
| PXED PHOENIX EDUCATION PARTNERS I | $13.65M | $216,810 | $13.87M | 0.0% | $11.25M | — |
| OSUR OraSure Technologies, Inc. | $4.74M | $8.99M | $13.73M | 0.0% | $10.96M | Healthcare |
| NATR Nature's Sunshine Products, Inc | $2.15M | $11.50M | $13.65M | 0.0% | $8.16M | Consumer Defensive |
| AVAH Aveanna Healthcare Holdings Inc | $6.55M | $6.99M | $13.55M | 0.0% | $21.61M | Healthcare |
| SIBN SI-BONE, Inc. | $12.55M | $719,712 | $13.27M | 0.0% | $14.71M | Healthcare |
| STC Stewart Information Services Co | $8.13M | $5.13M | $13.26M | 0.0% | $12.69M | Financial Services |
| TILE Interface, Inc. | $4.49M | $8.70M | $13.18M | 0.0% | $12.60M | Industrials |
| ANGO AngioDynamics, Inc. | $3.60M | $9.55M | $13.14M | 0.0% | $15.60M | Healthcare |
| APD Air Products and Chemicals, Inc | $13,193 | $12.86M | $12.87M | 0.0% | $12.48M | Basic Materials |
| FLXS Flexsteel Industries, Inc. | $1.49M | $10.95M | $12.43M | 0.0% | $13.30M | Consumer Cyclical |
| HLX Helix Energy Solutions Group, I | $4.22M | $7.88M | $12.11M | 0.0% | $14.69M | Energy |
| RJF Raymond James Financial, Inc. | $320,783 | $11.76M | $12.08M | 0.0% | $13.09M | Financial Services |
| CCRN Cross Country Healthcare, Inc. | $9.87M | $2.02M | $11.89M | 0.0% | $11.92M | Healthcare |
| MG Mistras Group Inc | $9.68M | $1.79M | $11.47M | 0.0% | $13.62M | Industrials |
| UTZ Utz Brands Inc | $10.15M | $1.24M | $11.40M | 0.0% | $21.08M | Consumer Defensive |
| INFU InfuSystems Holdings, Inc. | $5.98M | $5.24M | $11.22M | 0.0% | $14.94M | Healthcare |
| ATEC Alphatec Holdings, Inc. | $8.62M | $2.46M | $11.08M | 0.0% | $13.04M | Healthcare |
| CEVA CEVA, Inc. | $9.86M | $1.15M | $11.01M | 0.0% | $7.07M | Technology |
| VMD Viemed Healthcare, Inc. | $6.10M | $4.86M | $10.96M | 0.0% | $8.56M | Healthcare |
| JOUT Johnson Outdoors Inc. | $7.39M | $3.08M | $10.47M | 0.0% | $10.10M | Consumer Cyclical |
| HLI Houlihan Lokey, Inc. | $12,072 | $10.19M | $10.21M | 0.0% | $9.93M | Financial Services |
| MASS 908 Devices Inc. | $8.09M | $1.67M | $9.76M | 0.0% | $11.81M | Healthcare |
| XRAY DENTSPLY SIRONA Inc. | $9.03M | $354,989 | $9.39M | 0.0% | $8.44M | Healthcare |
| AORT Artivion, Inc. | $7.79M | $1.52M | $9.31M | 0.0% | $9.68M | Healthcare |
| SMHI SEACOR Marine Holdings Inc. | $7.91M | $873,630 | $8.78M | 0.0% | $10.45M | Industrials |
| AVNW Aviat Networks, Inc. | $8.00M | $763,236 | $8.77M | 0.0% | $8.08M | Technology |
| RELL Richardson Electronics, Ltd. | $2.76M | $5.95M | $8.71M | 0.0% | $7.36M | Technology |
| PACK Ranpak Holdings Corp | $7.81M | $857,463 | $8.67M | 0.0% | $4.72M | Consumer Cyclical |
| CMCO Columbus McKinnon Corporation | $6.23M | $2.26M | $8.49M | 0.0% | $8.85M | Industrials |
| DOUG Douglas Elliman Inc. | $2.90M | $5.34M | $8.25M | 0.0% | $7.88M | Real Estate |
| HOFT Hooker Furnishings Corporation | $7.49M | $574,126 | $8.06M | 0.0% | $6.00M | Consumer Cyclical |
| CERT Certara, Inc. | $3.41M | $4.48M | $7.89M | 0.0% | $10.14M | Healthcare |
| TTAM Titan America | $6.94M | $800,402 | $7.74M | 0.0% | $5.53M | — |
| RILY B. Riley Financial, Inc. | $5.47M | $1.97M | $7.44M | 0.0% | $5.53M | Financial Services |
| POWW AMMO, Inc. | $4.89M | $2.39M | $7.28M | 0.0% | $6.99M | Industrials |
| INSG Inseego Corp. | $5.20M | $2.01M | $7.22M | 0.0% | $2.89M | Technology |
| OLN Olin Corporation | $796,645 | $5.62M | $6.42M | 0.0% | $5.45M | Basic Materials |
| ETD Ethan Allen Interiors Inc. | $2.57M | $3.76M | $6.34M | 0.0% | $6.07M | Consumer Cyclical |
| RLGT Radiant Logistics, Inc. | $5.23M | $1.10M | $6.32M | 0.0% | $5.83M | Industrials |
| METCB Ramaco Resources, Inc. | $5.23M | $973,075 | $6.21M | 0.0% | $3.64M | Basic Materials |
| CNI Canadian National Railway Compa | $279,327 | $5.50M | $5.78M | 0.0% | $5.76M | Industrials |
| KVHI KVH Industries, Inc. | $2.81M | $2.82M | $5.62M | 0.0% | $4.09M | Technology |
| PWR Quanta Services, Inc. | $1.33M | $4.29M | $5.62M | 0.0% | $4.97M | Industrials |
| CASY Caseys General Stores, Inc. | $953,748 | $4.38M | $5.33M | 0.0% | $4.01M | Consumer Cyclical |
| RKT Rocket Companies, Inc. | $1.06M | $4.13M | $5.19M | 0.0% | $4.05M | Financial Services |
| AIRG Airgain, Inc. | $2.17M | $2.60M | $4.77M | 0.0% | $4.05M | Technology |
| SNDA Sonida Senior Living, Inc. | $2.35M | $2.37M | $4.72M | 0.0% | $4.42M | Healthcare |
| WNC Wabash National Corporation | $1.90M | $2.68M | $4.57M | 0.0% | $4.02M | Industrials |
| VREX Varex Imaging Corporation | $1.87M | $2.70M | $4.57M | 0.0% | $8.10M | Healthcare |
| KODK Eastman Kodak Company | $2.65M | $1.89M | $4.54M | 0.0% | $4.69M | Industrials |
| WEN Wendy's Company (The) | $2.93M | $1.54M | $4.47M | 0.0% | $3.63M | Consumer Cyclical |
| CIA Citizens, Inc. | $3.35M | $932,142 | $4.28M | 0.0% | $2.67M | Financial Services |
| ASPS Altisource Portfolio | $3.27M | $402,360 | $3.67M | 0.0% | $2.80M | Real Estate |
| HURC Hurco Companies, Inc. | $686,850 | $2.77M | $3.45M | 0.0% | $3.35M | Industrials |
| ALTG Alta Equipment Group Inc. | $3.36M | $80,875 | $3.45M | 0.0% | $3.24M | Industrials |
| RES RPC, Inc. | $3.18M | $264,099 | $3.44M | 0.0% | $3.46M | Energy |
| LXFR Luxfer Holdings | $2.84M | $515,186 | $3.36M | 0.0% | $3.20M | Industrials |
| AEBI Aebi Schmidt Holding AG | $3.08M | $266,060 | $3.34M | 0.0% | $3.20M | — |
| HLLY Holley Inc. | $1.16M | $1.91M | $3.07M | 0.0% | $3.06M | Consumer Cyclical |
| MATV Mativ Holdings, Inc. | $2.40M | $365,631 | $2.76M | 0.0% | $4.37M | Basic Materials |
| WMB Williams Companies, Inc. (The) | $314,533 | $1.89M | $2.21M | 0.0% | $2.14M | Energy |
| FOSL Fossil Group, Inc. | $1.41M | $736,390 | $2.14M | 0.0% | $2.83M | Consumer Cyclical |
| CNS Cohen & Steers Inc | $20,711 | $1.80M | $1.82M | 0.0% | $1.76M | Financial Services |
| XGN Exagen Inc. | $1.43M | $184,140 | $1.61M | 0.0% | $2.91M | Healthcare |
Largest Shared Position
Alphabet Inc. (GOOG) represents the largest overlapping position between First Eagle U.S. Value and Renaissance Technologies LLC based on the latest reported SEC Form 13F filings for the quarter ended June 30, 2026. The combined disclosed value of GOOG positions reported by both investment firms is approximately $3.14B, reflecting overlapping institutional exposure to Alphabet Inc..
Shared Sector Exposure
| Sector | Combined value | Shared holdings |
|---|---|---|
| Technology | $10.22B | ACN, ADP, ADTN, AIRG, ASYS, AVNW, BDC, BHE, CEVA, CIEN, COHU, CRM, DGII, EXTR, FI, FLYW, FORM, HLIT, IIIV, INSG, INTT, IPGP, ITRI, KVHI, LYTS, MSFT, NTGR, ORCL, PLXS, RELL, ROG, SANM, SIMO, SONO, TSM, TTMI, TXN, UCTT, VIAV, VPG, WDAY |
| Basic Materials | $8.58B | AEM, AGI, APD, BCC, BTG, CDE, CENX, DOW, FNV, GFI, HCC, HL, IPI, KALU, KGC, LXU, MATV, METCB, NEM, NG, NTR, OLN, ORLA, PAAS, RGLD, RS, WPM |
| Communication Services | $7.13B | EVER, GOOG, GOOGL, META |
| Other | $4.92B | AEBI, AMBQ, AU, B, FLOC, GLD, GTES, IAU, KRE, MDT, OUT, PXED, TEL, TTAM, UL, WTW |
| Healthcare | $4.80B | AMN, ANGO, AORT, ATEC, ATRC, AVAH, BKD, CAH, CCRN, CDNA, CERT, ELV, ENSG, EXEL, HCA, HNGE, HSTM, INFU, LFST, MASS, MRVI, NVST, OSUR, PGNY, PNTG, SIBN, SLP, SNDA, STE, TALK, UNH, VMD, VREX, WRBY, XGN, XRAY |
| Consumer Defensive | $3.19B | ABEV, BTI, CALM, CCU, CENTA, CHEF, CL, COUR, DG, LINC, MAMA, NATR, UTI, UTZ |
| Financial Services | $2.63B | ABCB, AXP, AXS, BRK-B, BRO, CFR, CIA, CNS, COLB, DCOM, EVR, FNF, HLI, MC, MKTX, RILY, RJF, RKT, RRBI, SBCF, SMBK, STC |
| Energy | $2.39B | BKR, GLNG, HLX, IMO, LPG, NGS, NR, NVGS, PR, PUMP, REPX, RES, SHEL, STNG, TALO, WMB |
| Industrials | $2.29B | AEIS, ALTG, ARLO, ARMK, ATRO, BBCP, BLDE, CAE, CDRE, CLH, CMCO, CNI, CSL, CYRX, DCO, DNOW, DY, ESAB, EXPD, FERG, GD, GFF, GHM, HURC, KODK, LXFR, MEC, MG, MTRX, NPO, NX, OTIS, POWW, PWR, RELX, RLGT, SBLK, SMHI, TILE, TRNS, TWI, WNC, XPO |
| Real Estate | $2.25B | ASPS, CIGI, DEI, DOUG, EQR, SKT, UMH, WPC, WSR, WY |
| Consumer Cyclical | $343.34M | AIN, CASY, ETD, EYE, FLXS, FOSL, HLLY, HOFT, HZO, JOUT, LOCO, PACK, ROST, SKY, TMHC, TXRH, WEN |
| Utilities | $85.71M | BKH, OGS, TAC, UGI |
Consensus Smart Money Signals
Shared holdings between First Eagle U.S. Value and Renaissance Technologies LLC may indicate overlapping long-term investment themes or broader smart money consensus toward specific companies and sectors. SEC Form 13F filings report positions, not investment intent.
- Strongest overlap by reported value: GOOG ($3.14B combined).
- Highest average portfolio weight in overlap: GOOG (2.5% conviction score).
- Largest estimated mark-to-market gain since filing: WDAY ($645.25M vs reported combined value, where EOD data is available).
Historical Overlap Trend
The overlap between First Eagle U.S. Value and Renaissance Technologies LLC decreased between Q1 2001 and Q2 2001, with 250 shared holdings in the latest period ($48.82B combined reported value) versus 259 in the prior period ($42.71B).
Overlap Score Guide
| Score | Meaning |
|---|---|
| 85–100 | Extremely high shared conviction |
| 65–84 | Strong overlap |
| 45–64 | Moderate overlap |
| 25–44 | Limited overlap |
| 0–24 | Minimal overlap |
Related Overlap Pages
- First Eagle U.S. Value portfolio
- Renaissance Technologies LLC portfolio
- Duquesne Family Office Llc & Thiel Macro LLC Shared Holdings
- Duquesne Family Office Llc & Situational Awareness Partners Shared Holdings
- Duquesne Family Office Llc & Aquamarine Zurich AG Shared Holdings
- Duquesne Family Office Llc & TCI Fund Management Shared Holdings
- Duquesne Family Office Llc & Polen Capital Management Shared Holdings
- Most Common Institutional Holdings
- Top Institutional Investor Stock Rankings