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← Man Group PLC, its record

Man Group PLC and Renaissance Technologies LLC: where the books meet

At Q2 2026, at least 23% of the two 13F books was the same, across 163 stocks both listed, against 16% at Q1 2018. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.

Overlap by quarter
0%15%29%Q1 2018: 16%, 155 in both18Q2 2018: 18%, 167 in bothQ3 2018: 19%, 167 in bothQ4 2018: 19%, 172 in bothQ1 2019: 23%, 194 in both19Q2 2019: 23%, 195 in bothQ3 2019: 22%, 192 in bothQ4 2019: 22%, 180 in bothQ1 2020: 25%, 203 in both20Q2 2020: 25%, 209 in bothQ3 2020: 24%, 196 in bothQ4 2020: 20%, 169 in bothQ1 2021: 19%, 175 in both21Q2 2021: 21%, 167 in bothQ3 2021: 23%, 183 in bothQ4 2021: 23%, 183 in bothQ1 2022: 24%, 198 in both22Q2 2022: 26%, 213 in bothQ3 2022: 26%, 222 in bothQ4 2022: 29%, 227 in bothQ1 2023: 27%, 210 in both23Q2 2023: 25%, 198 in bothQ3 2023: 22%, 189 in bothQ4 2023: 25%, 197 in bothQ1 2024: 23%, 194 in both24Q2 2024: 23%, 184 in bothQ3 2024: 23%, 194 in bothQ4 2024: 21%, 188 in bothQ1 2025: 20%, 174 in both25Q2 2025: 21%, 180 in bothQ3 2025: 25%, 200 in bothQ4 2025: 22%, 188 in bothQ1 2026: 20%, 176 in both26Q2 2026: 23%, 163 in both
  • Q1 2018: 16%, 155 in both
  • Q2 2018: 18%, 167 in both
  • Q3 2018: 19%, 167 in both
  • Q4 2018: 19%, 172 in both
  • Q1 2019: 23%, 194 in both
  • Q2 2019: 23%, 195 in both
  • Q3 2019: 22%, 192 in both
  • Q4 2019: 22%, 180 in both
  • Q1 2020: 25%, 203 in both
  • Q2 2020: 25%, 209 in both
  • Q3 2020: 24%, 196 in both
  • Q4 2020: 20%, 169 in both
  • Q1 2021: 19%, 175 in both
  • Q2 2021: 21%, 167 in both
  • Q3 2021: 23%, 183 in both
  • Q4 2021: 23%, 183 in both
  • Q1 2022: 24%, 198 in both
  • Q2 2022: 26%, 213 in both
  • Q3 2022: 26%, 222 in both
  • Q4 2022: 29%, 227 in both
  • Q1 2023: 27%, 210 in both
  • Q2 2023: 25%, 198 in both
  • Q3 2023: 22%, 189 in both
  • Q4 2023: 25%, 197 in both
  • Q1 2024: 23%, 194 in both
  • Q2 2024: 23%, 184 in both
  • Q3 2024: 23%, 194 in both
  • Q4 2024: 21%, 188 in both
  • Q1 2025: 20%, 174 in both
  • Q2 2025: 21%, 180 in both
  • Q3 2025: 25%, 200 in both
  • Q4 2025: 22%, 188 in both
  • Q1 2026: 20%, 176 in both
  • Q2 2026: 23%, 163 in both

Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.

What the overlap is made of, Q2 2026

Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.

StockMan Group PLCRenaissance Technologies LLC
Nvidia Corp(NVDA)3.5%Added2.0%Added
Alphabet Inc(GOOGL)1.4%Trimmed1.1%Added
Facebook Inc(META)0.8%Trimmed1.6%Added
Alphabet Inc(GOOG)0.8%Trimmed0.8%Added
Amazon Com Inc(AMZN)1.7%Added0.8%New
Advanced Micro Devices Inc(AMD)0.7%Trimmed0.6%Added
Apple Inc(AAPL)3.0%Added0.6%Trimmed
Taiwan Semiconductor MFG LTD(TSM)0.8%Trimmed0.6%Added
Kinross Gold Corp(KGC)0.5%Added0.8%Trimmed
Broadcom Inc(AVGO)1.3%Trimmed0.4%Added
Tesla Inc(TSLA)0.4%Trimmed0.6%Added
TJX Cos Inc New(TJX)0.3%Added0.4%Added
Micron Technology Inc(MU)0.9%Trimmed0.3%Trimmed
Chevron Corp New(CVX)0.3%Added0.7%Added
Airbnb Inc(ABNB)0.4%Added0.3%Trimmed
Intuit(INTU)0.3%Added0.3%New
Gilead Sciences Inc(GILD)0.2%Added0.4%Added
Schwab Charles Corp New(SCHW)0.3%Added0.2%New
Spdr S&P 500 Etf Trust(SPY)1.4%New0.2%New
General Dynamics Corp(GD)0.2%Added0.2%Added

and 143 smaller ones

Moved different ways in Q2 2026

Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.

  • Apple Inc(AAPL)Man Group PLC added; Renaissance Technologies LLC trimmed
  • Facebook Inc(META)Man Group PLC trimmed; Renaissance Technologies LLC added
  • Intel Corp(INTC)Man Group PLC added; Renaissance Technologies LLC trimmed
  • United Therapeutics Corp Del(UTHR)Man Group PLC added; Renaissance Technologies LLC trimmed
  • Palantir Technologies Inc(PLTR)Man Group PLC trimmed; Renaissance Technologies LLC added
  • Alphabet Inc(GOOGL)Man Group PLC trimmed; Renaissance Technologies LLC added
  • Broadcom Inc(AVGO)Man Group PLC trimmed; Renaissance Technologies LLC added
  • Kinross Gold Corp(KGC)Man Group PLC added; Renaissance Technologies LLC trimmed
  • Alphabet Inc(GOOG)Man Group PLC trimmed; Renaissance Technologies LLC added
  • Taiwan Semiconductor MFG LTD(TSM)Man Group PLC trimmed; Renaissance Technologies LLC added
  • Mastercard Incorporated(MA)Man Group PLC added; Renaissance Technologies LLC sold out
  • Tesla Inc(TSLA)Man Group PLC trimmed; Renaissance Technologies LLC added
Man Group PLC: the recordRenaissance Technologies LLC: the record

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