13F.
← RENAISSANCE TECHNOLOGIES LLC
Backtest

RENAISSANCE TECHNOLOGIES LLC

What you'd have made by mirroring RENAISSANCE TECHNOLOGIES LLC's public 13F filings, starting with $10,000 on Aug 9, 2024 and rebalancing at every disclosure through May 18, 2026.

8 filings replayed4669 of 5560 CUSIPs mapped to tickers4158 closed trades3213 still open

Equity curve

$10,000 mirrored · vs SPY
$10k$11k$12k$13k$14k$15k20252026
Mirror portfolio$10k in SPY
Mirror — final
$14.73K
SPY — final
$13.87K
Mirror return
+47.3%
Alpha vs SPY
+8.6%

Realized P&L · closed trades

Cumulative profit from positions opened and later sold
$0$1.0B$2.0B$3.0B$4.0BTSLA +$282.9MMETA +$134.5MTEVA +$134.2MAMD +$110.6M20252026
Realized P&L
+$3.82B
Closed trades
4,158
Win rate
44%
Avg return / closed
+10.2%

Biggest closed trades

IssuerEntryExitHeldReturnP&L
TESLA INC
TSLA
Q3 2024Q3 20254Q+70%+$282.9M
META PLATFORMS INC
META
Q3 2024Q1 20266Q+26%+$134.52M
TEVA PHARMACEUTICAL INDS LTD
TEVA
Q3 2024Q1 20266Q+95%+$134.19M
ADVANCED MICRO DEVICES INC
AMD
Q3 2024Q3 20254Q+37%+$110.62M
COINBASE GLOBAL INC
COIN
Q3 2024Q4 20241Q+45%+$106.44M
EMCOR GROUP INC
EME
Q3 2024Q1 20266Q+120%+$102.35M
WINGSTOP INC
WING
Q3 2024Q1 20266Q-40%−$101.18M
ALIBABA GROUP HLDG LTD
BABA
Q3 2024Q4 20255Q+100%+$95.99M
E L F BEAUTY INC
ELF
Q3 2024Q1 20252Q-53%−$92.92M
WHEATON PRECIOUS METALS CORP
WPM
Q3 2024Q1 20266Q+149%+$90.89M

Every trade · entry date × return

Bubble = position size at entry
-50%-25%0%+25%+50%+100%+200%+500%SNDK · +2894%PL · +1854%HYMC · +1598%20252026
PositiveNegativeStill open (marked to market)
Best closed pick
UAMY +1014%
Worst closed pick
FPAYQ -100%
Total trades
7,371
Open trades
3,213