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Bridgewater Associates, LP vs RENAISSANCE TECHNOLOGIES LLC
Shared holdings, divergences, and sector mix as of latest 13F filings.
Overlap
16.6%
Shared names
Overlap value
$19.5B
Combined exposure
Bridgewater Associates, LP AUM
$24.4B
Q2 2026
RENAISSANCE TECHNOLOGIES LLC AUM
$72.6B
Q2 2026
Shared holdings
Positions both funds hold
| Stock | Bridgewater Associates, LP | RENAISSANCE TECHNOLOGIES LLC | Bridgewater Associates, LP % | RENAISSANCE TECHNOLOGIES LLC % |
|---|---|---|---|---|
A ADMA | $3.4M | $5.5M | — | — |
A AFL | $290K | $69.6M | — | — |
A AER | $430K | $23.8M | — | — |
A APP | $3.7M | $24.6M | — | — |
A ABT | $5.4M | $62.3M | — | — |
A ANF | $11.9M | $59.8M | — | — |
A ASO | $8.8M | $12.8M | — | — |
A ACAD | $1.3M | $32.4M | — | — |
A ACIW | $957K | $8.9M | — | — |
A ADPT | $860K | $6.5M | — | — |
A ADBE | $18.2M | $52.3M | — | — |
C CVSA | $2.1M | $2.7M | — | — |
A ACM | $11.4M | $52.1M | — | — |
A AMD | $312.9M | $463.8M | — | — |
A AEIS | $462K | $36.8M | — | — |
A AEM | $30.5M | $77M | — | — |
A ABNB | $33.9M | $220.8M | — | — |
A AGI | $9M | $144.8M | — | — |
| $15.7M | $61.6M | — | — | |
A AA | $3.5M | $29.5M | — | — |
A ALGT | $1.9M | $28.2M | — | — |
A ALSN | $8M | $218.6M | — | — |
A AMR | $3.9M | $90.8M | — | — |
| $26.2M | $556.8M | — | — | |
| $472.5M | $828.2M | — | — | |
M MO | $124.3M | $128.2M | — | — |
K KNTK | $9.6M | $5.1M | — | — |
A AMZN | $482.8M | $546M | — | — |
A AEE | $16M | $49.5M | — | — |
A AXP | $10M | $11.7M | — | — |
A AFGE | $10.9M | $14.6M | — | — |
A AWR | $2.5M | $1.2M | — | — |
C COR | $9.6M | $6.7M | — | — |
A AMP | $5.8M | $66.9M | — | — |
A AME | $28.5M | $44M | — | — |
A AMKR | $616K | $50.1M | — | — |
A APH | $123M | $26.8M | — | — |
A AR | $53M | $17.7M | — | — |
A APA | $47M | $18M | — | — |
A AAPL | $105.4M | $459.1M | — | — |
A AIT | $758K | $24.4M | — | — |
A AROC | $5.9M | $20M | — | — |
A AGX | $8M | $517.8M | — | — |
A AWI | $4.1M | $16.3M | — | — |
A ARW | $2.9M | $14.7M | — | — |
| $7.3M | $7.9M | — | — | |
A ALAB | $479K | $74.1M | — | — |
A ATO | $618K | $77.2M | — | — |
A ATRC | $2.1M | $6.6M | — | — |
A ADSK | $8.6M | $92.9M | — | — |
Bridgewater Associates, LP only
Positions unique to this fund
RENAISSANCE TECHNOLOGIES LLC only
Positions unique to this fund
Sector mix
Portfolio allocation by GICS sector
Sector breakdown unavailable.