Renaissance Technologies LLC 13F holdings
Renaissance Technologies LLC reported 2,891 positions with a total reported value of $72.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: NVDA NVIDIA CORPORATION (2.0%), GOOGL ALPHABET INC (1.9%), META META PLATFORMS INC (1.6%), INTC INTEL CORP (1.4%), UTHR UNITED THERAPEUTICS CORP DEL (1.3%). Against 2026-03-31 it opened 422 new positions and exited 514. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 2,891 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 7,091,256 | $1.4B | 2.0% |
| GOOGL ALPHABET INC | 3,893,253 | $1.4B | 1.9% |
| META META PLATFORMS INC | 2,023,153 | $1.1B | 1.6% |
| INTC INTEL CORP | 7,321,928 | $1.0B | 1.4% |
| UTHR UNITED THERAPEUTICS CORP DEL | 1,708,739 | $925.8M | 1.3% |
| PLTR PALANTIR TECHNOLOGIES INC | 7,568,370 | $883.0M | 1.2% |
| EXEL EXELIXIS INC | 13,427,993 | $730.6M | 1.0% |
| VRSN VERISIGN INC | 2,449,771 | $616.3M | 0.8% |
| KGC KINROSS GOLD CORP | 24,747,213 | $584.5M | 0.8% |
| CRWD CROWDSTRIKE HLDGS INC | 748,960 | $571.6M | 0.8% |
| STRL STERLING INFRASTRUCTURE INC | 672,194 | $564.2M | 0.8% |
| AMZN AMAZON COM INC | 2,290,710 | $546.0M | 0.8% |
| AGX ARGAN INC | 648,379 | $517.8M | 0.7% |
| ISHARES TR | 5,308,783 | $515.3M | 0.7% |
| NFLX NETFLIX INC. | 6,787,884 | $484.7M | 0.7% |
| CVX CHEVRON CORPORATION | 2,870,517 | $475.8M | 0.7% |
| TSLA TESLA INC | 1,110,960 | $467.3M | 0.6% |
| AMD ADVANCED MICRO DEVICES INC | 829,697 | $463.8M | 0.6% |
| AAPL APPLE INC | 1,586,526 | $459.1M | 0.6% |
| CORT CORCEPT THERAPEUTICS INC | 5,261,628 | $457.5M | 0.6% |
| ETSY ETSY INC | 5,990,442 | $451.3M | 0.6% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 457,353 | $441.3M | 0.6% |
| FNV FRANCO NEV CORP | 2,036,918 | $424.6M | 0.6% |
| TEXAS INSTRS INC | 1,402,100 | $417.9M | 0.6% |
| W WAYFAIR INC | 4,514,426 | $417.2M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 422 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CRWD CROWDSTRIKE HLDGS INC | 748,960 | $571.6M | 0.8% |
| AMZN AMAZON COM INC | 2,290,710 | $546.0M | 0.8% |
| MDT MEDTRONIC PLC | 3,167,741 | $247.8M | 0.3% |
| COP CONOCOPHILLIPS | 2,022,465 | $210.3M | 0.3% |
| SHEL SHELL PLC | 2,695,452 | $209.0M | 0.3% |
| INTU INTUIT | 765,048 | $199.7M | 0.3% |
| SCHW SCHWAB CHARLES CORP | 1,911,141 | $176.3M | 0.2% |
| SPY STATE STR SPDR S&P 500 ETF T | 219,040 | $163.6M | 0.2% |
| ICE INTERCONTINENTAL EXCHANGE IN | 1,269,289 | $156.3M | 0.2% |
| QQQ INVESCO QQQ TR | 204,600 | $150.7M | 0.2% |
| MRVL MARVELL TECHNOLOGY INC | 505,425 | $150.6M | 0.2% |
| BLK BLACKROCK ETF TRUST | 153,222 | $116.5M | 0.2% |
| RDW REDWIRE CORPORATION | 9,399,700 | $115.0M | 0.2% |
| CANADIAN NAT RES LTD MED TER | 2,859,500 | $113.0M | 0.2% |
| OSCR OSCAR HEALTH INC | 3,284,500 | $93.7M | 0.1% |
| FPS FORGENT POWER SOLUTIONS INC | 1,669,700 | $93.3M | 0.1% |
| SPGI S&P GLOBAL INC | 215,462 | $87.7M | 0.1% |
| MONOLITHIC PWR SYS INC | 63,066 | $87.2M | 0.1% |
| ULTA ULTA BEAUTY INC | 177,780 | $80.2M | 0.1% |
| DOW DOW HLDGS INC | 2,895,600 | $79.2M | 0.1% |
| FTI TECHNIPFMC PLC | 1,064,200 | $70.6M | <0.1% |
| EXC EXELON CORP | 1,513,124 | $70.5M | <0.1% |
| UNITED AIRLS HLDGS INC | 465,763 | $63.3M | <0.1% |
| FANG DIAMONDBACK ENERGY INC | 331,500 | $58.3M | <0.1% |
| SU SUNCOR ENERGY INC NEW | 1,085,306 | $58.3M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 514 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| APP APPLOVIN CORP | 436,540 | $173.7M | 0.3% |
| UBER UBER TECHNOLOGIES INC | 1,796,200 | $129.2M | 0.2% |
| NOW SERVICENOW INC | 1,206,018 | $126.1M | 0.2% |
| UPS UNITED PARCEL SVCS INC | 1,234,600 | $121.5M | 0.2% |
| PDD PDD HOLDINGS INC | 1,112,700 | $113.7M | 0.2% |
| MS MORGAN STANLEY | 674,111 | $110.9M | 0.2% |
| AAL AMERICAN AIRLINES GROUP INC | 9,687,232 | $104.0M | 0.2% |
| DE DEERE & CO | 181,942 | $102.5M | 0.2% |
| MA MASTERCARD INCORPORATED | 194,651 | $97.3M | 0.2% |
| FUTU FUTU HLDGS LTD | 671,026 | $91.8M | 0.1% |
| VZ VERIZON COMMUNICATIONS INC | 1,712,393 | $86.0M | 0.1% |
| HPE HEWLETT PACKARD ENTERPRISE C | 3,584,342 | $85.3M | 0.1% |
| HONEYWELL INTL INC | 375,300 | $84.8M | 0.1% |
| ECL ECOLAB INC | 313,397 | $83.4M | 0.1% |
| CRH PLC | 752,700 | $79.1M | 0.1% |
| ZIM ZIM INTEGRATED SHIPPING SERV | 2,936,288 | $77.4M | 0.1% |
| C CITIGROUP INC | 674,674 | $76.5M | 0.1% |
| TMO THERMO FISHER SCIENTIFIC INC | 138,964 | $68.3M | 0.1% |
| QCOM QUALCOMM INC | 530,324 | $68.3M | 0.1% |
| BAC BANK AMERICA CORP | 1,384,787 | $67.5M | 0.1% |
| ALL ALLSTATE CORP | 317,700 | $65.9M | 0.1% |
| MRSH MARSH & MCLENNAN COS INC | 365,500 | $63.4M | <0.1% |
| BMY BRISTOL-MYERS SQUIBB CO | 977,051 | $59.3M | <0.1% |
| NUSCALE PWR CORP | 5,455,800 | $59.1M | <0.1% |
| RF REGIONS FINANCIAL CORP NEW | 2,144,021 | $56.0M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 743,473 | 3,893,253 | +423.7% | $1.4B |
| META META PLATFORMS INC | 253,373 | 2,023,153 | +698.5% | $1.1B |
| NVDA NVIDIA CORPORATION | 2,526,948 | 7,091,256 | +180.6% | $1.4B |
| NFLX NETFLIX INC. | 2,461 | 6,787,884 | +275,718.1% | $484.7M |
| TSLA TESLA INC | 211,290 | 1,110,960 | +425.8% | $467.3M |
| AMD ADVANCED MICRO DEVICES INC | 216,944 | 829,697 | +282.4% | $463.8M |
| CVNA CARVANA CO | 1,201,218 | 5,122,450 | +326.4% | $337.2M |
| TJX COS INC NEW | 238,500 | 1,729,400 | +625.1% | $262.0M |
| SMCI SUPER MICRO COMPUTER INC | 59,400 | 6,785,600 | +11,323.6% | $199.0M |
| MCK MCKESSON CORP | 117,246 | 361,086 | +208.0% | $272.8M |
| ISHARES TR | 3,608,645 | 5,308,783 | +47.1% | $515.3M |
| TEXAS INSTRS INC | 851,300 | 1,402,100 | +64.7% | $417.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 2,162,986 | 211,580 | -90.2% | $244.2M |
| SNDK SANDISK CORP | 799,568 | 4,980 | -99.4% | $11.3M |
| AAPL APPLE INC | 3,075,638 | 1,586,526 | -48.4% | $459.1M |
| WDC WESTERN DIGITAL CORP | 1,146,133 | 537,473 | -53.1% | $343.3M |
| UNH UNITEDHEALTH GROUP INC | 1,158,428 | 367,014 | -68.3% | $152.5M |
| LIN LINDE PLC | 629,820 | 5,100 | -99.2% | $2.6M |
| VRT VERTIV HOLDINGS CO | 967,990 | 30,758 | -96.8% | $10.3M |
| ROBINHOOD MKTS INC | 5,104,137 | 2,196,340 | -57.0% | $220.2M |
| V VISA INC | 676,767 | 123,291 | -81.8% | $42.3M |
| SELECT SECTOR SPDR TR | 5,252,666 | 3,020,380 | -42.5% | $253.1M |
| NU NU HLDGS LTD | 16,269,800 | 2,828,056 | -82.6% | $37.8M |
| AXP AMERICAN EXPRESS CO | 550,880 | 34,580 | -93.7% | $11.7M |
CIK 1037389 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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