L3VLUP
ProSign in
← Renaissance Technologies LLC, its record

Renaissance Technologies LLC and AQR Capital Management LLC: where the books meet

At Q2 2026, at least 26% of the two 13F books was the same, across 191 stocks both listed, against 22% at Q2 2013. 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%Q2 2013: 22%, 171 in bothQ3 2013: 21%, 175 in bothQ4 2013: 20%, 158 in bothQ1 2014: 19%, 155 in both14Q2 2014: 23%, 181 in bothQ3 2014: 20%, 176 in bothQ4 2014: 18%, 170 in bothQ1 2015: 23%, 210 in both15Q2 2015: 20%, 185 in bothQ3 2015: 19%, 195 in bothQ4 2015: 22%, 193 in bothQ1 2016: 21%, 196 in both16Q2 2016: 20%, 187 in bothQ3 2016: 23%, 189 in bothQ4 2016: 22%, 195 in bothQ1 2017: 24%, 182 in both17Q2 2017: 26%, 208 in bothQ3 2017: 25%, 202 in bothQ4 2017: 23%, 194 in bothQ1 2018: 24%, 200 in both18Q2 2018: 21%, 176 in bothQ3 2018: 22%, 198 in bothQ4 2018: 22%, 194 in bothQ1 2019: 25%, 212 in both19Q2 2019: 24%, 189 in bothQ3 2019: 24%, 188 in bothQ4 2019: 23%, 178 in bothQ1 2020: 25%, 185 in both20Q2 2020: 23%, 183 in bothQ3 2020: 22%, 177 in bothQ4 2020: 20%, 166 in bothQ1 2021: 20%, 165 in both21Q2 2021: 21%, 165 in bothQ3 2021: 25%, 187 in bothQ4 2021: 25%, 186 in bothQ1 2022: 26%, 192 in both22Q2 2022: 29%, 206 in bothQ3 2022: 28%, 212 in bothQ4 2022: 28%, 199 in bothQ1 2023: 26%, 191 in both23Q2 2023: 25%, 183 in bothQ3 2023: 22%, 173 in bothQ4 2023: 28%, 190 in bothQ1 2024: 26%, 192 in both24Q2 2024: 25%, 182 in bothQ3 2024: 26%, 180 in bothQ4 2024: 23%, 181 in bothQ1 2025: 24%, 185 in both25Q2 2025: 25%, 178 in bothQ3 2025: 27%, 188 in bothQ4 2025: 24%, 188 in bothQ1 2026: 23%, 173 in both26Q2 2026: 26%, 191 in both
  • Q2 2013: 22%, 171 in both
  • Q3 2013: 21%, 175 in both
  • Q4 2013: 20%, 158 in both
  • Q1 2014: 19%, 155 in both
  • Q2 2014: 23%, 181 in both
  • Q3 2014: 20%, 176 in both
  • Q4 2014: 18%, 170 in both
  • Q1 2015: 23%, 210 in both
  • Q2 2015: 20%, 185 in both
  • Q3 2015: 19%, 195 in both
  • Q4 2015: 22%, 193 in both
  • Q1 2016: 21%, 196 in both
  • Q2 2016: 20%, 187 in both
  • Q3 2016: 23%, 189 in both
  • Q4 2016: 22%, 195 in both
  • Q1 2017: 24%, 182 in both
  • Q2 2017: 26%, 208 in both
  • Q3 2017: 25%, 202 in both
  • Q4 2017: 23%, 194 in both
  • Q1 2018: 24%, 200 in both
  • Q2 2018: 21%, 176 in both
  • Q3 2018: 22%, 198 in both
  • Q4 2018: 22%, 194 in both
  • Q1 2019: 25%, 212 in both
  • Q2 2019: 24%, 189 in both
  • Q3 2019: 24%, 188 in both
  • Q4 2019: 23%, 178 in both
  • Q1 2020: 25%, 185 in both
  • Q2 2020: 23%, 183 in both
  • Q3 2020: 22%, 177 in both
  • Q4 2020: 20%, 166 in both
  • Q1 2021: 20%, 165 in both
  • Q2 2021: 21%, 165 in both
  • Q3 2021: 25%, 187 in both
  • Q4 2021: 25%, 186 in both
  • Q1 2022: 26%, 192 in both
  • Q2 2022: 29%, 206 in both
  • Q3 2022: 28%, 212 in both
  • Q4 2022: 28%, 199 in both
  • Q1 2023: 26%, 191 in both
  • Q2 2023: 25%, 183 in both
  • Q3 2023: 22%, 173 in both
  • Q4 2023: 28%, 190 in both
  • Q1 2024: 26%, 192 in both
  • Q2 2024: 25%, 182 in both
  • Q3 2024: 26%, 180 in both
  • Q4 2024: 23%, 181 in both
  • Q1 2025: 24%, 185 in both
  • Q2 2025: 25%, 178 in both
  • Q3 2025: 27%, 188 in both
  • Q4 2025: 24%, 188 in both
  • Q1 2026: 23%, 173 in both
  • Q2 2026: 26%, 191 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.

StockRenaissance Technologies LLCAQR Capital Management LLC
Nvidia Corp(NVDA)2.0%Added2.6%Added
Alphabet Inc(GOOG)0.8%Added0.8%Added
Amazon Com Inc(AMZN)0.8%New1.0%Added
Alphabet Inc(GOOGL)1.1%Added0.7%Added
Apple Inc(AAPL)0.6%Trimmed1.7%Added
Intel Corp(INTC)1.4%Trimmed0.5%Trimmed
Western Digital Corp(WDC)0.5%Trimmed0.7%Trimmed
Broadcom Inc(AVGO)0.4%Added0.9%Added
Verisign Inc(VRSN)0.8%Trimmed0.4%Added
Tesla MTRS Inc(TSLA)0.6%Added0.4%Added
Facebook Inc(META)1.6%Added0.4%Added
Seagate Technology Hldngs PL(STX)0.6%Added0.4%Added
TJX Cos Inc New(TJX)0.4%Added0.3%Added
Micron Technology Inc(MU)0.3%Trimmed1.5%Trimmed
Advanced Micro Devices Inc(AMD)0.6%Added0.3%Added
Chevron Corp New(CVX)0.7%Added0.3%Added
Airbnb Inc(ABNB)0.3%Trimmed0.5%Added
Roblox Corp(RBLX)0.5%Trimmed0.3%Added
58506q109(MEDP)0.3%Trimmed0.2%Trimmed
Newmont Mining Corp(NEM)0.3%Added0.2%Trimmed

and 171 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)Renaissance Technologies LLC trimmed; AQR Capital Management LLC added
  • Comfort Sys USA Inc(FIX)Renaissance Technologies LLC added; AQR Capital Management LLC trimmed
  • Centene Corp Del(CNC)Renaissance Technologies LLC added; AQR Capital Management LLC trimmed
  • Airbnb Inc(ABNB)Renaissance Technologies LLC trimmed; AQR Capital Management LLC added
  • Verisign Inc(VRSN)Renaissance Technologies LLC trimmed; AQR Capital Management LLC added
  • General MTRS Co(GM)Renaissance Technologies LLC trimmed; AQR Capital Management LLC added
  • Capital One Finl Corp(COF)Renaissance Technologies LLC trimmed; AQR Capital Management LLC added
  • Technipfmc PLC(FTI)Renaissance Technologies LLC started; AQR Capital Management LLC trimmed
  • JPMorgan Chase & Co(JPM)Renaissance Technologies LLC trimmed; AQR Capital Management LLC added
  • Nutanix Inc(NTNX)Renaissance Technologies LLC trimmed; AQR Capital Management LLC added
  • Palantir Technologies Inc(PLTR)Renaissance Technologies LLC added; AQR Capital Management LLC trimmed
  • Citigroup Inc(C)Renaissance Technologies LLC sold out; AQR Capital Management LLC added
Renaissance Technologies LLC: the recordAQR Capital Management LLC: the record

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More