L3VLUP
ProSign in
← Renaissance Technologies LLC, its record

Renaissance Technologies LLC and Voloridge Investment Management LLC: where the books meet

At Q2 2026, at least 24% of the two 13F books was the same, across 174 stocks both listed, against 7.1% at Q4 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%14%28%Q4 2013: 7.1%, 38 in bothQ1 2014: 5.5%, 38 in both14Q2 2014: 7.6%, 43 in bothQ3 2014: 5.2%, 44 in bothQ4 2014: 9.8%, 75 in bothQ1 2015: 14%, 108 in both15Q2 2015: 12%, 108 in bothQ3 2015: 13%, 109 in bothQ4 2015: 11%, 78 in bothQ1 2016: 18%, 151 in both16Q2 2016: 15%, 128 in bothQ3 2016: 9.3%, 92 in bothQ4 2016: 19%, 174 in bothQ1 2017: 18%, 149 in both17Q2 2017: 15%, 121 in bothQ3 2017: 18%, 159 in bothQ4 2017: 15%, 155 in bothQ1 2018: 15%, 174 in both18Q2 2018: 18%, 137 in bothQ3 2018: 13%, 104 in bothQ4 2018: 12%, 124 in bothQ1 2019: 19%, 189 in both19Q2 2019: 19%, 170 in bothQ3 2019: 19%, 167 in bothQ4 2019: 22%, 165 in bothQ1 2020: 19%, 174 in both20Q2 2020: 23%, 198 in bothQ3 2020: 21%, 187 in bothQ4 2020: 22%, 189 in bothQ1 2021: 18%, 151 in both21Q2 2021: 18%, 147 in bothQ3 2021: 22%, 183 in bothQ4 2021: 22%, 181 in bothQ1 2022: 24%, 195 in both22Q2 2022: 27%, 216 in bothQ3 2022: 28%, 213 in bothQ4 2022: 28%, 228 in bothQ1 2023: 28%, 221 in both23Q2 2023: 27%, 224 in bothQ3 2023: 25%, 203 in bothQ4 2023: 25%, 182 in bothQ1 2024: 25%, 185 in both24Q2 2024: 22%, 178 in bothQ3 2024: 22%, 174 in bothQ4 2024: 23%, 173 in bothQ1 2025: 18%, 157 in both25Q2 2025: 23%, 179 in bothQ3 2025: 25%, 183 in bothQ4 2025: 26%, 196 in bothQ1 2026: 23%, 191 in both26Q2 2026: 24%, 174 in both
  • Q4 2013: 7.1%, 38 in both
  • Q1 2014: 5.5%, 38 in both
  • Q2 2014: 7.6%, 43 in both
  • Q3 2014: 5.2%, 44 in both
  • Q4 2014: 9.8%, 75 in both
  • Q1 2015: 14%, 108 in both
  • Q2 2015: 12%, 108 in both
  • Q3 2015: 13%, 109 in both
  • Q4 2015: 11%, 78 in both
  • Q1 2016: 18%, 151 in both
  • Q2 2016: 15%, 128 in both
  • Q3 2016: 9.3%, 92 in both
  • Q4 2016: 19%, 174 in both
  • Q1 2017: 18%, 149 in both
  • Q2 2017: 15%, 121 in both
  • Q3 2017: 18%, 159 in both
  • Q4 2017: 15%, 155 in both
  • Q1 2018: 15%, 174 in both
  • Q2 2018: 18%, 137 in both
  • Q3 2018: 13%, 104 in both
  • Q4 2018: 12%, 124 in both
  • Q1 2019: 19%, 189 in both
  • Q2 2019: 19%, 170 in both
  • Q3 2019: 19%, 167 in both
  • Q4 2019: 22%, 165 in both
  • Q1 2020: 19%, 174 in both
  • Q2 2020: 23%, 198 in both
  • Q3 2020: 21%, 187 in both
  • Q4 2020: 22%, 189 in both
  • Q1 2021: 18%, 151 in both
  • Q2 2021: 18%, 147 in both
  • Q3 2021: 22%, 183 in both
  • Q4 2021: 22%, 181 in both
  • Q1 2022: 24%, 195 in both
  • Q2 2022: 27%, 216 in both
  • Q3 2022: 28%, 213 in both
  • Q4 2022: 28%, 228 in both
  • Q1 2023: 28%, 221 in both
  • Q2 2023: 27%, 224 in both
  • Q3 2023: 25%, 203 in both
  • Q4 2023: 25%, 182 in both
  • Q1 2024: 25%, 185 in both
  • Q2 2024: 22%, 178 in both
  • Q3 2024: 22%, 174 in both
  • Q4 2024: 23%, 173 in both
  • Q1 2025: 18%, 157 in both
  • Q2 2025: 23%, 179 in both
  • Q3 2025: 25%, 183 in both
  • Q4 2025: 26%, 196 in both
  • Q1 2026: 23%, 191 in both
  • Q2 2026: 24%, 174 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 LLCVoloridge Investment Management LLC
Nvidia Corp(NVDA)2.0%Added1.4%New
Palantir Technologies Inc(PLTR)1.2%Added1.4%Added
Alphabet Inc(GOOG)0.8%Added1.3%Added
Amazon Com Inc(AMZN)0.8%New1.7%Added
Chevron Corp New(CVX)0.7%Added0.9%New
Alphabet Inc(GOOGL)1.1%Added0.6%Trimmed
Texas Instrs Inc(TXN)0.6%Added0.9%New
Advanced Micro Devices Inc(AMD)0.6%Added0.5%Trimmed
Western Digital Corp(WDC)0.5%Trimmed0.5%New
Taiwan Semiconductor MFG LTD(TSM)0.6%Added0.3%Added
Micron Technology Inc(MU)0.3%Trimmed0.7%Trimmed
Intel Corp(INTC)1.4%Trimmed0.3%New
Gilead Sciences Inc(GILD)0.4%Added0.3%Added
Dell Technologies Inc(DELL)0.4%Trimmed0.3%Trimmed
Bloom Energy Corp(BE)0.3%Added0.4%Trimmed
Intuit(INTU)0.3%New0.9%New
Roku Inc(ROKU)0.3%Trimmed0.3%New
Bp plc(BP)0.3%Added0.7%Added
Kinross Gold Corp(KGC)0.8%Trimmed0.3%Trimmed
TJX Cos Inc New(TJX)0.4%Added0.3%Trimmed

and 154 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.

  • Intel Corp(INTC)Renaissance Technologies LLC trimmed; Voloridge Investment Management LLC started
  • Alphabet Inc(GOOGL)Renaissance Technologies LLC added; Voloridge Investment Management LLC trimmed
  • Tesla MTRS Inc(TSLA)Renaissance Technologies LLC added; Voloridge Investment Management LLC sold out
  • Advanced Micro Devices Inc(AMD)Renaissance Technologies LLC added; Voloridge Investment Management LLC trimmed
  • Franco Nevada Corp(FNV)Renaissance Technologies LLC trimmed; Voloridge Investment Management LLC started
  • Western Digital Corp(WDC)Renaissance Technologies LLC trimmed; Voloridge Investment Management LLC started
  • Bank of America Corporation(BAC)Renaissance Technologies LLC sold out; Voloridge Investment Management LLC added
  • TJX Cos Inc New(TJX)Renaissance Technologies LLC added; Voloridge Investment Management LLC trimmed
  • Marsh & Mclennan Cos Inc(MRSH)Renaissance Technologies LLC sold out; Voloridge Investment Management LLC added
  • Bloom Energy Corp(BE)Renaissance Technologies LLC added; Voloridge Investment Management LLC trimmed
  • Roku Inc(ROKU)Renaissance Technologies LLC trimmed; Voloridge Investment Management LLC started
  • Kimberly Clark Corp(KMB)Renaissance Technologies LLC added; Voloridge Investment Management LLC trimmed
Renaissance Technologies LLC: the recordVoloridge Investment 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