13F holdings
Renaissance Technologies portfolio
Managed by Jim Simons (founder). 3,213 reported positions worth $63.9B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
$63.9B
Book value
3,213
Positions
11%
Top 10 weight
+639
New this quarter
-611
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 44 days old on 2026-05-14, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (639)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AAPL | APPLE INC | $780.6M | 3,075,638 | 1.22% |
| NEM | NEWMONT CORP | $180.9M | 1,671,568 | 0.28% |
| AXP | AMERICAN EXPRESS CO | $166.6M | 550,880 | 0.26% |
| BX | BLACKSTONE INC | $164.6M | 1,431,400 | 0.26% |
| META | META PLATFORMS INC | $145.0M | 253,373 | 0.23% |
| LITE | LUMENTUM HLDGS INC | $142.5M | 202,838 | 0.22% |
| SMH | VANECK ETF TRUST | $141.7M | 369,487 | 0.22% |
| DHR | DANAHER CORP DEL | $128.7M | 678,808 | 0.20% |
| SNPS | SYNOPSYS INC | $120.6M | 304,218 | 0.19% |
| MS | MORGAN STANLEY | $110.9M | 674,111 | 0.17% |
| WBD | WARNER BROS DISCOVERY INC | $105.6M | 3,847,153 | 0.17% |
| ECL | ECOLAB INC | $83.4M | 313,397 | 0.13% |
| FIS | FIDELITY NATL INFORMATION SV | $83.0M | 1,768,542 | 0.13% |
| BCS | BARCLAYS PLC | $81.8M | 3,863,986 | 0.13% |
| CRH | CRH PLC | $79.1M | 752,700 | 0.12% |
| C | CITIGROUP INC | $76.5M | 674,674 | 0.12% |
| WDAY | WORKDAY INC | $75.6M | 581,900 | 0.12% |
| HL | HECLA MINING COMPANY | $72.7M | 3,900,100 | 0.11% |
| APH | AMPHENOL CORP | $72.5M | 574,100 | 0.11% |
| KVUE | KENVUE INC | $71.4M | 4,141,512 | 0.11% |
| PAAS | PAN AMERN SILVER CORP | $71.1M | 1,302,226 | 0.11% |
| CLS | CELESTICA INC | $69.0M | 244,788 | 0.11% |
| TMO | THERMO FISHER SCIENTIFIC INC | $68.3M | 138,964 | 0.11% |
| QCOM | QUALCOMM INC | $68.3M | 530,324 | 0.11% |
| BAC | BANK AMERICA CORP | $67.5M | 1,384,787 | 0.11% |
Closed out (611)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | $427.9M | 2,986,061 | 0.00% |
| F | FORD MTR CO | $324.5M | 24,730,852 | 0.00% |
| GEV | GE VERNOVA INC | $225.7M | 345,390 | 0.00% |
| AMZN | AMAZON COM INC | $205.6M | 890,926 | 0.00% |
| SCHW | SCHWAB CHARLES CORP | $180.9M | 1,810,741 | 0.00% |
| PANW | PALO ALTO NETWORKS INC | $167.3M | 908,500 | 0.00% |
| EXK | EXACT SCIENCES CORP | $161.6M | 1,591,656 | 0.00% |
| NGDN | NEW GOLD INC CDA | $138.3M | 15,873,764 | 0.00% |
| SBUX | STARBUCKS CORP | $112.2M | 1,331,884 | 0.00% |
| T | AT&T INC | $111.5M | 4,487,446 | 0.00% |
| DIS | DISNEY WALT CO | $102.7M | 902,700 | 0.00% |
| BKNG | BOOKING HOLDINGS INC | $102.2M | 19,076 | 0.00% |
| ETN | EATON CORP PLC | $101.7M | 319,231 | 0.00% |
| HO1 | HOLOGIC INC | $98.6M | 1,323,090 | 0.00% |
| SPY | SPDR S&P 500 ETF TR | $98.5M | 144,480 | 0.00% |
| ROP | ROPER TECHNOLOGIES INC | $91.1M | 204,700 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $86.4M | 2,268,200 | 0.00% |
| RMD | RESMED INC | $73.3M | 304,480 | 0.00% |
| GIS | GENERAL MLS INC | $70.0M | 1,505,323 | 0.00% |
| CARR | CARRIER GLOBAL CORPORATION | $65.5M | 1,239,100 | 0.00% |
| SHEL | SHELL PLC | $64.8M | 881,376 | 0.00% |
| RKLB | ROCKET LAB CORP | $63.8M | 915,100 | 0.00% |
| HD | HOME DEPOT INC | $59.0M | 171,600 | 0.00% |
| COP | CONOCOPHILLIPS | $56.8M | 606,894 | 0.00% |
| RIOT | RIOT PLATFORMS INC | $54.3M | 4,289,149 | 0.00% |
Added to (1269)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| KGC | KINROSS GOLD CORP | $779.7M | 25,546,413 | 1.22% | +2% |
| VRSN | VERISIGN INC | $699.9M | 2,818,151 | 1.09% | +1% |
| NVDA | NVIDIA CORPORATION | $440.7M | 2,526,948 | 0.69% | +190% |
| RBLX | ROBLOX CORP | $403.1M | 7,126,134 | 0.63% | +8% |
| HOOD | ROBINHOOD MKTS INC | $353.7M | 5,104,137 | 0.55% | +49% |
| AGX | ARGAN INC | $332.7M | 610,899 | 0.52% | +2% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $318.7M | 2,418,897 | 0.50% | +8% |
| UNH | UNITEDHEALTH GROUP INC | $313.5M | 1,158,428 | 0.49% | +45% |
| LIN | LINDE PLC | $312.2M | 629,820 | 0.49% | +395% |
| WDC | WESTERN DIGITAL CORP | $310.0M | 1,146,133 | 0.48% | +15% |
| ETSY | ETSY INC | $298.0M | 5,962,210 | 0.47% | +11% |
| AVGO | BROADCOM INC | $245.7M | 793,797 | 0.38% | +89191% |
| MEDP | MEDPACE HLDGS INC | $242.3M | 504,668 | 0.38% | +8% |
| NYT | NEW YORK TIMES CO MTN BE | $230.8M | 2,756,180 | 0.36% | +20% |
| MSTR | STRATEGY INC | $230.8M | 2,130,881 | 0.36% | +123% |
Trimmed (1203)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | $235,153 | 2,461 | 0.00% | -100% |
| KO | COCA COLA CO | $375,124 | 4,948 | 0.00% | -100% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $824,942 | 1,722 | 0.00% | -99% |
| LRCX | LAM RESEARCH CORP | $727,781 | 3,406 | 0.00% | -99% |
| DUK | DUKE ENERGY CORP NEW | $366,632 | 2,800 | 0.00% | -99% |
| MSFT | MICROSOFT CORP | $3.5M | 9,485 | 0.01% | -99% |
| GUTS | FRACTYL HEALTH INC | $16,115 | 35,200 | 0.00% | -98% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.8M | 28,356 | 0.00% | -98% |
| JNK | SPDR SERIES TRUST | $430,740 | 4,500 | 0.00% | -97% |
| COST | COSTCO WHOLESALE CORPORATION | $19.4M | 19,456 | 0.03% | -97% |
| WMT | WALMART INC | $1.1M | 9,223 | 0.00% | -97% |
| FERG | FERGUSON ENTERPRISES INC | $1.7M | 7,457 | 0.00% | -97% |
| ARM | ARM HOLDINGS PLC | $2.6M | 16,900 | 0.00% | -96% |
| LQDA | LIQUIDIA CORPORATION | $305,694 | 8,100 | 0.00% | -96% |
| CRBG | COREBRIDGE FINL INC | $565,482 | 23,700 | 0.00% | -96% |
The book
Largest 150 of 3,213 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.1B | 1,787,019 | 1.66% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.0B | 6,985,926 | 1.60% | — |
| AAPL | APPLE INC | $780.6M | 3,075,638 | 1.22% | — |
| KGC | KINROSS GOLD CORP | $779.7M | 25,546,413 | 1.22% | — |
| MU | MICRON TECHNOLOGY INC | $730.7M | 2,162,986 | 1.14% | — |
| VRSN | VERISIGN INC | $699.9M | 2,818,151 | 1.09% | — |
| EXEL | EXELIXIS INC | $588.8M | 13,726,993 | 0.92% | — |
| FNV | FRANCO NEV CORP | $548.2M | 2,218,918 | 0.86% | — |
| SNDK | SANDISK CORP | $508.0M | 799,568 | 0.79% | — |
| NVDA | NVIDIA CORPORATION | $440.7M | 2,526,948 | 0.69% | — |
| CVX | CHEVRON CORPORATION | $417.0M | 2,015,396 | 0.65% | — |
| RBLX | ROBLOX CORP | $403.1M | 7,126,134 | 0.63% | — |
| CVNA | CARVANA CO | $377.6M | 1,201,218 | 0.59% | — |
| W | WAYFAIR INC | $374.0M | 4,972,425 | 0.58% | — |
| HOOD | ROBINHOOD MKTS INC | $353.7M | 5,104,137 | 0.55% | — |
| INCY | INCYTE CORP | $343.7M | 3,651,532 | 0.54% | — |
| AGX | ARGAN INC | $332.7M | 610,899 | 0.52% | — |
| INTC | INTEL CORP | $326.5M | 7,399,394 | 0.51% | — |
| NBIX | NEUROCRINE BIOSCIENCES INC | $318.7M | 2,418,897 | 0.50% | — |
| UNH | UNITEDHEALTH GROUP INC | $313.5M | 1,158,428 | 0.49% | — |
| STRL | STERLING INFRASTRUCTURE INC | $312.3M | 766,914 | 0.49% | — |
| LIN | LINDE PLC | $312.2M | 629,820 | 0.49% | — |
| WDC | WESTERN DIGITAL CORP | $310.0M | 1,146,133 | 0.48% | — |
| CBOE | CBOE GLOBAL MKTS INC | $309.3M | 1,100,506 | 0.48% | — |
| GILD | GILEAD SCIENCES INC | $300.0M | 2,152,528 | 0.47% | — |
| ETSY | ETSY INC | $298.0M | 5,962,210 | 0.47% | — |
| ALSN | ALLISON TRANSMISSION HLDGS I | $264.6M | 2,260,397 | 0.41% | — |
| AVGO | BROADCOM INC | $245.7M | 793,797 | 0.38% | — |
| VRT | VERTIV HOLDINGS CO | $242.6M | 967,990 | 0.38% | — |
| MEDP | MEDPACE HLDGS INC | $242.3M | 504,668 | 0.38% | — |
| NU | NU HLDGS LTD | $233.8M | 16,269,800 | 0.37% | — |
| ABNB | AIRBNB INC | $231.2M | 1,830,841 | 0.36% | — |
| NYT | NEW YORK TIMES CO MTN BE | $230.8M | 2,756,180 | 0.36% | — |
| MSTR | STRATEGY INC | $230.8M | 2,130,881 | 0.36% | — |
| CORT | CORCEPT THERAPEUTICS INC | $229.1M | 5,682,783 | 0.36% | — |
| AGI | ALAMOS GOLD INC | $227.4M | 5,118,171 | 0.36% | — |
| ADBE | ADOBE INC | $224.9M | 925,270 | 0.35% | — |
| VALE | VALE S A | $223.6M | 14,053,337 | 0.35% | — |
| B | BARRICK MNG CORP | $223.4M | 5,476,478 | 0.35% | — |
| P | EVERPURE INC | $222.0M | 3,759,834 | 0.35% | — |
| NVMI | NOVA LTD | $221.9M | 510,866 | 0.35% | — |
| ALKS | ALKERMES PLC | $217.8M | 6,160,428 | 0.34% | — |
| DASH | DOORDASH INC | $214.2M | 1,426,355 | 0.34% | — |
| RDDT | REDDIT INC | $210.8M | 1,565,778 | 0.33% | — |
| MELI | MERCADOLIBRE | $208.0M | 120,320 | 0.33% | — |
| V | VISA INC | $204.5M | 676,767 | 0.32% | — |
| JPM | JPMORGAN CHASE & CO | $202.5M | 688,350 | 0.32% | — |
| BSX | BOSTON SCIENTIFIC CORP | $197.8M | 3,152,005 | 0.31% | — |
| ZM | ZOOM COMMUNICATIONS INC | $197.7M | 2,458,804 | 0.31% | — |
| BTU | PEABODY ENGR CORP | $195.5M | 5,932,627 | 0.31% | — |
| CL | COLGATE PALMOLIVE CO | $193.8M | 2,273,833 | 0.30% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $191.9M | 567,960 | 0.30% | — |
| LOGI | LOGITECH INTL S A | $188.8M | 2,072,508 | 0.30% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $188.3M | 421,688 | 0.29% | — |
| SFM | SPROUTS FMRS MKT INC | $188.0M | 2,437,374 | 0.29% | — |
| TS | TENARIS S A | $186.2M | 3,199,744 | 0.29% | — |
| BA | BOEING CO | $185.4M | 931,464 | 0.29% | — |
| NGG | NATIONAL GRID PLC | $183.5M | 2,168,755 | 0.29% | — |
| NEM | NEWMONT CORP | $180.9M | 1,671,568 | 0.28% | — |
| FCX | FREEPORT MCMORAN INC | $179.5M | 3,053,889 | 0.28% | — |
| MSI | MOTOROLA SOLUTIONS INC | $175.8M | 405,095 | 0.27% | — |
| DBX | DROPBOX INC | $175.4M | 7,721,067 | 0.27% | — |
| APP | APPLOVIN CORP | $173.7M | 436,540 | 0.27% | — |
| UI | UBIQUITI INC | $173.0M | 218,944 | 0.27% | — |
| ITW | ILLINOIS TOOL WKS INC | $171.7M | 659,840 | 0.27% | — |
| CRCL | CIRCLE INTERNET GROUP INC | $170.9M | 1,791,346 | 0.27% | — |
| NVS | NOVARTIS AG | $169.8M | 1,111,833 | 0.27% | — |
| MCD | MCDONALDS CORP | $168.7M | 542,764 | 0.26% | — |
| PR | PERMIAN RESOURCES CORP | $167.0M | 7,834,037 | 0.26% | — |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $166.9M | 2,947,864 | 0.26% | — |
| AXP | AMERICAN EXPRESS CO | $166.6M | 550,880 | 0.26% | — |
| TXN | TEXAS INSTRS INC | $165.3M | 851,300 | 0.26% | — |
| BX | BLACKSTONE INC | $164.6M | 1,431,400 | 0.26% | — |
| RIVN | RIVIAN AUTOMOTIVE INC | $164.3M | 10,917,096 | 0.26% | — |
| YOU | CLEAR SECURE INC | $162.3M | 3,352,717 | 0.25% | — |
| VST | VISTRA CORP | $159.6M | 1,061,935 | 0.25% | — |
| PBR | PETROLEO BRASILEIRO S A | $159.0M | 7,663,200 | 0.25% | — |
| GOOGL | ALPHABET INC | $156.0M | 542,471 | 0.24% | — |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $154.9M | 819,374 | 0.24% | — |
| NTES | NETEASE COM INC | $152.6M | 1,363,188 | 0.24% | — |
| MNDY | MONDAY COM LTD | $150.8M | 2,181,990 | 0.24% | — |
| DOCU | DOCUSIGN INC | $150.3M | 3,170,061 | 0.24% | — |
| ROKU | ROKU INC | $148.1M | 1,565,100 | 0.23% | — |
| META | META PLATFORMS INC | $145.0M | 253,373 | 0.23% | — |
| HPQ | HP INC | $142.7M | 7,429,753 | 0.22% | — |
| LITE | LUMENTUM HLDGS INC | $142.5M | 202,838 | 0.22% | — |
| SMH | VANECK ETF TRUST | $141.7M | 369,487 | 0.22% | — |
| CALM | CAL MAINE FOODS INC | $140.8M | 1,778,468 | 0.22% | — |
| COF | CAPITAL ONE FINL CORP | $134.8M | 739,104 | 0.21% | — |
| XLF | SELECT SECTOR SPDR TR | $134.1M | 2,716,310 | 0.21% | — |
| EAT | BRINKER INTL INC | $131.7M | 922,165 | 0.21% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $131.4M | 646,820 | 0.21% | — |
| ALB | ALBEMARLE CORP | $131.2M | 730,745 | 0.21% | — |
| OTIS | OTIS WORLDWIDE CORP | $130.4M | 1,691,200 | 0.20% | — |
| PRDO | PERDOCEO ED CORP | $130.3M | 3,502,264 | 0.20% | — |
| UBER | UBER TECHNOLOGIES INC | $129.2M | 1,796,200 | 0.20% | — |
| CDE | COEUR MNG INC | $129.0M | 6,870,813 | 0.20% | — |
| VIRT | VIRTU FINL INC | $128.8M | 2,928,768 | 0.20% | — |
| DHR | DANAHER CORP DEL | $128.7M | 678,808 | 0.20% | — |
| SYK | STRYKER CORPORATION | $128.7M | 391,600 | 0.20% | — |
| ABT | ABBOTT LABORATORIES | $127.2M | 1,238,666 | 0.20% | — |
| KMB | KIMBERLY-CLARK CORP | $127.1M | 1,317,600 | 0.20% | — |
| LI | LI AUTO INC | $126.8M | 7,110,639 | 0.20% | — |
| SE | SEA LTD | $126.4M | 1,526,100 | 0.20% | — |
| NOW | SERVICENOW INC | $126.1M | 1,206,018 | 0.20% | — |
| DPZ | DOMINOS PIZZA INC | $126.0M | 351,220 | 0.20% | — |
| WYNN | WYNN RESORTS LTD | $125.9M | 1,239,956 | 0.20% | — |
| NVO | NOVO-NORDISK A S | $124.8M | 3,397,121 | 0.20% | — |
| WSM | WILLIAMS SONOMA INC | $124.1M | 680,500 | 0.19% | — |
| TTD | THE TRADE DESK INC | $123.4M | 5,440,541 | 0.19% | — |
| VLTO | VERALTO CORP | $123.1M | 1,392,100 | 0.19% | — |
| LYFT | LYFT INC | $121.9M | 9,164,632 | 0.19% | — |
| AMR | ALPHA METALLURGICAL RESOUR I | $121.7M | 592,815 | 0.19% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $121.6M | 310,494 | 0.19% | — |
| UPS | UNITED PARCEL SVCS INC | $121.5M | 1,234,600 | 0.19% | — |
| SNPS | SYNOPSYS INC | $120.6M | 304,218 | 0.19% | — |
| ILMN | ILLUMINA INC | $119.9M | 972,642 | 0.19% | — |
| GMAB | GENMAB A/S | $118.4M | 4,414,550 | 0.19% | — |
| DELL | DELL TECHNOLOGIES INC | $118.4M | 721,577 | 0.19% | — |
| LMT | LOCKHEED MARTIN CORP | $117.6M | 194,640 | 0.18% | — |
| GE | GE AEROSPACE | $117.5M | 414,078 | 0.18% | — |
| CHT | CHUNGHWA TELECOM CO LTD | $116.8M | 2,765,296 | 0.18% | — |
| AZO | AUTOZONE INC | $115.5M | 34,190 | 0.18% | — |
| TOST | TOAST INC | $114.6M | 4,321,437 | 0.18% | — |
| MUSA | MURPHY USA INC | $114.5M | 231,862 | 0.18% | — |
| CNK | CINEMARK HLDGS INC | $113.9M | 3,994,785 | 0.18% | — |
| PDD | PDD HOLDINGS INC | $113.7M | 1,112,700 | 0.18% | — |
| TEL | TE CONNECTIVITY PLC | $112.1M | 536,510 | 0.18% | — |
| PGR | PROGRESSIVE CORP | $111.0M | 559,782 | 0.17% | — |
| MS | MORGAN STANLEY | $110.9M | 674,111 | 0.17% | — |
| MO | ALTRIA GROUP INC | $110.6M | 1,676,500 | 0.17% | — |
| PINS | PINTEREST INC | $109.8M | 5,988,631 | 0.17% | — |
| AMRZ | AMRIZE LTD | $109.6M | 1,956,600 | 0.17% | — |
| XLI | SELECT SECTOR SPDR TR | $109.1M | 674,600 | 0.17% | — |
| RDY | DR REDDYS LABS LTD | $108.9M | 7,859,728 | 0.17% | — |
| PAYX | PAYCHEX INC | $107.4M | 1,166,201 | 0.17% | — |
| NOK | NOKIA CORP | $106.9M | 13,294,780 | 0.17% | — |
| WBD | WARNER BROS DISCOVERY INC | $105.6M | 3,847,153 | 0.17% | — |
| RYAAY | RYANAIR HOLDINGS PLC | $105.0M | 1,816,946 | 0.16% | — |
| BKD | BROOKDALE SR LIVING INC | $104.8M | 7,663,564 | 0.16% | — |
| AAL | AMERICAN AIRLINES GROUP INC | $104.0M | 9,687,232 | 0.16% | — |
| NTNX | NUTANIX INC | $103.6M | 2,724,996 | 0.16% | — |
| ROL | ROLLINS INC | $103.4M | 1,936,556 | 0.16% | — |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $102.6M | 415,800 | 0.16% | — |
| BRO | BROWN & BROWN INC | $102.6M | 1,573,902 | 0.16% | — |
| DE | DEERE & CO | $102.5M | 181,942 | 0.16% | — |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $102.3M | 9,079,400 | 0.16% | — |
| ENVA | ENOVA INTL INC | $101.9M | 750,094 | 0.16% | — |
| MCK | MCKESSON CORP | $101.5M | 117,246 | 0.16% | — |
| DXCM | DEXCOM INC | $99.4M | 1,582,996 | 0.16% | — |
This table is the 150 largest positions by value, out of 3,213 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by RENAISSANCE TECHNOLOGIES LLC (CIK 1037389, accession 0001037389-26-000033). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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