How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to RENAISSANCE TECHNOLOGIES

13F Portfolio OverlapQ1 2026RENAISSANCE TECHNOLOGIES portfolio →

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Most similar hedge funds by 13F overlap

RENAISSANCE TECHNOLOGIES LLC is an institutional investor managing $63.9B across 3,213 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to RENAISSANCE TECHNOLOGIES are PRAKASH INVESTMENT ADVISORS, PKO Investment Joint-Stock, Rakuten Securities,, with shared positions in $PLTR, $MU, $CVNA, $HOOD, $AGX, $STRL. The full ranking of 25 similar funds is below.

#1PRAKASH INVESTMENT ADVISORS LLCPassive

Some overlap · 8 shared positions

$PLTR $MU $CVNA $HOOD $AGX $STRL

$128M

80 positions

#2PKO Investment Management Joint-Stock CoPassive

Some overlap · 7 shared positions

$KGC $MU $PLTR $FNV $INTC $GILD

$1.2B

220 positions

#3Rakuten Securities, Inc.Passive

Some overlap · 6 shared positions

$PLTR $MU $SNDK $INTC $UNH $MSTR

$241M

879 positions

#4VAN ECK ASSOCIATES CORPPassive

Some overlap · 6 shared positions

$KGC $MU $FNV $PLTR $INTC $AGI

$133M

1,404 positions

#5Eddie Patel IncPassive

Some overlap · 6 shared positions

$KGC $MU $SNDK $INCY $AGX $STRL

$130M

95 positions

#6SAWGRASS ASSET MANAGEMENT LLCPassive

Some overlap · 5 shared positions

$UTHR $VRSN $EXEL $INCY $CBOE

$664M

193 positions

#7WINNOW WEALTH LLCPassive

Some overlap · 5 shared positions

$UTHR $MU $EXEL $CBOE $GILD

$130M

123 positions

#8Science & Technology Partners, L.P.Active

Some overlap · 4 shared positions

$PLTR $MU $VRSN $SNDK

$382M

43 positions

#9Persistent Asset Partners LtdPassive

Some overlap · 5 shared positions

$UTHR $MU $SNDK $INCY $INTC

$268M

322 positions

#10STF Management LP

Some overlap · 6 shared positions

$PLTR $MU $INTC $LIN $GILD $ADBE

$107M

101 positions

#11GF FUND MANAGEMENT CO. LTD.Active

Some overlap · 6 shared positions

$MU $PLTR $SNDK $INTC $LIN $GILD

$6.0B

624 positions

#12NAVELLIER & ASSOCIATES INCPassive

Some overlap · 6 shared positions

$PLTR $KGC $MU $AGX $VRT $AGI

$960M

326 positions

#13Clear Street Group Inc.Active

Some overlap · 7 shared positions

$PLTR $SNDK $HOOD $UNH $WDC $MSTR

$24.6B

1,113 positions

#14Markin Volterra Fund LPActive

Some overlap · 5 shared positions

$PLTR $MU $SNDK $WDC $VRT

$65M

34 positions

#15UNICOM Systems, Inc.Active

Some overlap · 5 shared positions

$PLTR $MU $SNDK $UNH $WDC

$976M

32 positions

#16Alpha Family TrustPassive

Some overlap · 6 shared positions

$PLTR $MU $INTC $WDC $GILD $LIN

$206M

203 positions

#17Tairen Capital LtdActive

Some overlap · 6 shared positions

$MU $SNDK $RBLX $HOOD $INTC $LIN

$924M

44 positions

#18Gunderson Capital Management Inc.Passive

Some overlap · 4 shared positions

$PLTR $MU $SNDK $AGX

$239M

46 positions

#19CAPITAL FUND MANAGEMENT S.A.Passive

Some overlap · 6 shared positions

$MU $PLTR $SNDK $HOOD $ABNB $ADBE

$22.1B

2,005 positions

#20Telligent Fund, LPActive

Some overlap · 5 shared positions

$PLTR $MU $INTC $VRT $MSTR

$94M

24 positions

#21Hudson Bay Capital Management LPPassive

Some overlap · 5 shared positions

$PLTR $MU $INTC $UNH $ADBE

$29.0B

1,378 positions

#22OSSIAMActive

Some overlap · 6 shared positions

$PLTR $SNDK $UNH $LIN $ABNB $ADBE

$5.7B

388 positions

#23Benchmark Investment Advisors LLCPassive

Some overlap · 4 shared positions

$PLTR $MU $SNDK $VRT

$172M

76 positions

#24NEOS Investment Management LLCActive

Some overlap · 5 shared positions

$PLTR $MU $INTC $LIN $GILD

$19.8B

575 positions

#25Kultura Capital Management LPActive

Some overlap · 4 shared positions

$PLTR $MU $HOOD $INTC

$638M

53 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.