RENAISSANCE TECHNOLOGIES LLC
Sector Allocation
- Technology29.4%$21.3B
- Healthcare14.2%$10.3B
- Industrials10.8%$7.8B
- Consumer Discretionary10.0%$7.3B
- Financials9.7%$7.0B
- Materials6.1%$4.5B
- Energy5.5%$4.0B
- Other3.8%$2.7B
- Communication Services3.8%$2.7B
- Consumer Staples3.0%$2.2B
AUM History
13fpro.ai/research/fund/renaissance-technologies-llc-1037389
Conviction and streaks
Stable · top 10 = 12.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$1.4BMETA
$1.1BINTC
$1.0BUTHR
$925.8MPLTR
$883.0MGOOGL
$828.2MEXEL
$730.6MVRSN
$616.3MKGC
$584.5MCRWD
$571.6MSTRL
$564.2MGOOG
$556.8MAMZN
$546.0MAGX
$517.8MNFLX
$484.7MCVX
$475.8MTSLA
$467.3MAMD
$463.8MAAPL
$459.1MCORT
$457.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/renaissance-technologies-llc-1037389
RENAISSANCE TECHNOLOGIES LLC 13F holdings — Q2 2026
$72.6B portfolio (+13.6% QoQ) · 3,140 holdings · Q2 2026 13F · top 10 are 12% of the stock portfolio
$1.4B
1.9% of stocks
+181%This quarter-4.1%Since filed10+ qtrsHeld$1.1B
1.6% of stocks
+698%This quarter+6.0%Since filed10+ qtrsHeld$1.0B
1.4% of stocks
-1%This quarter-13.5%Since filed7 qtrsHeldAIQuality45.6#1,873Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$925.8M
1.3% of stocks
-4%This quarter+18.3%Since filed10+ qtrsHeldAIQuality71.2#186Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$883.0M
1.2% of stocks
+8%This quarter+11.1%Since filed10+ qtrsHeld$828.2M
1.1% of stocks
+327%This quarter-8.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$730.6M
1.0% of stocks
-2%This quarter+28.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$616.3M
0.8% of stocks
-13%This quarter+7.5%Since filed10+ qtrsHeld$584.5M
0.8% of stocks
-3%This quarter-16.6%Since filed10+ qtrsHeld$571.6M
0.8% of stocks
NewThis quarter+16.1%Since filedNew this quarterHeld
All holdings — RENAISSANCE TECHNOLOGIES LLC (Q2 2026)
3,140 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | STERLING INFRASTRUCTURE, INC. | Industrials | $564.2M | 0.8% | 672K | -12% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $556.8M | 0.8% | 1.58M | +684% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $546.0M | 0.8% | 2.29M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ARGAN INC | Industrials | $517.8M | 0.7% | 648K | +6% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NETFLIX INC | Communication Services | $484.7M | 0.7% | 6.79M | New | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CHEVRON CORP | Energy | $475.8M | 0.7% | 2.87M | +42% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Tesla, Inc. | Consumer Discretionary | $467.3M | 0.6% | 1.11M | +426% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ADVANCED MICRO DEVICES INC | Technology | $463.8M | 0.6% | 830K | +282% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Apple Inc. | Technology | $459.1M | 0.6% | 1.59M | -48% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CORCEPT THERAPEUTICS INC | Healthcare | $457.5M | 0.6% | 5.26M | -7% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ETSY INC | Industrials | $451.3M | 0.6% | 5.99M | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Seagate Technology Holdings plc | Technology | $441.3M | 0.6% | 457K | +47% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | FRANCO NEVADA Corp | Materials | $424.6M | 0.6% | 2.04M | -8% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TEXAS INSTRUMENTS INC | Technology | $417.9M | 0.6% | 1.40M | +65% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Wayfair Inc. | Consumer Discretionary | $417.2M | 0.6% | 4.51M | -9% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $405.5M | 0.6% | 849K | +49% | |||
| 27 | $INCY | INCYTE CORP | Healthcare | $398.1M | 0.6% | 3.51M | -4% | |||
| 28 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $393.7M | 0.5% | 2.34M | -3% | |||
| 29 | $RBLX | Roblox Corp | Technology | $370.5M | 0.5% | 6.81M | -4% | |||
| 30 | $WDC | WESTERN DIGITAL CORP | Technology | $343.3M | 0.5% | 537K | -53% | |||
| 31 | $ALKS | Alkermes plc. | Healthcare | $338.5M | 0.5% | 6.46M | +5% | |||
| 32 | $CVNA | CARVANA CO. | Consumer Discretionary | $337.2M | 0.5% | 5.12M | +326% | |||
| 33 | $AVGO | Broadcom Inc. | Technology | $321.0M | 0.4% | 850K | +7% | |||
| 34 | — | EVERPURE INC - CL A | — | $288.0M | 0.4% | 3.66M | -3% | |||
| 35 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $280.1M | 0.4% | 2.22M | +3% | |||
| 36 | $DELL | Dell Technologies Inc. | Technology | $279.0M | 0.4% | 647K | -10% | |||
| 37 | $MCK | MCKESSON CORP | Consumer Staples | $272.8M | 0.4% | 361K | +208% | |||
| 38 | $AZO | AUTOZONE INC | Consumer Discretionary | $269.3M | 0.4% | 84K | +146% | |||
| 39 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $262.0M | 0.4% | 1.73M | +625% | |||
| 40 | $RDDT | Reddit, Inc. | Technology | $251.7M | 0.3% | 1.45M | -7% | |||
| 41 | $CBOE | Cboe Global Markets, Inc. | Financials | $249.1M | 0.3% | 1.03M | -7% | |||
| 42 | $MDT | Medtronic plc | Healthcare | $247.8M | 0.3% | 3.17M | New | |||
| 43 | $MU | MICRON TECHNOLOGY INC | Technology | $244.2M | 0.3% | 212K | -90% | |||
| 44 | $NVMI | NOVA LTD. | Technology | $243.6M | 0.3% | 449K | -12% | |||
| 45 | $CRDO | Credo Technology Group Holding Ltd | Technology | $229.6M | 0.3% | 844K | +133% | |||
| 46 | $MSTR | Strategy Inc | Financials | $222.0M | 0.3% | 2.55M | +20% | |||
| 47 | $ABNB | Airbnb, Inc. | Technology | $220.8M | 0.3% | 1.54M | -16% | |||
| 48 | $HOOD | Robinhood Markets, Inc. | Financials | $220.2M | 0.3% | 2.20M | -57% | |||
| 49 | $MEDP | Medpace Holdings, Inc. | Healthcare | $220.1M | 0.3% | 416K | -18% | |||
| 50 | $ALSN | Allison Transmission Holdings Inc | Industrials | $218.6M | 0.3% | 1.94M | -14% | |||
| 51 | $COP | CONOCOPHILLIPS | Energy | $210.3M | 0.3% | 2.02M | New | |||
| 52 | $SHEL | Shell plc | Energy | $209.0M | 0.3% | 2.70M | New | |||
| 53 | $ZM | Zoom Communications, Inc. | Technology | $205.5M | 0.3% | 2.38M | -3% | |||
| 54 | $BE | Bloom Energy Corp | Technology | $204.5M | 0.3% | 676K | +26% | |||
| 55 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $200.6M | 0.3% | 504K | +262% | |||
| 56 | $INTU | INTUIT INC. | Technology | $199.7M | 0.3% | 765K | New | |||
| 57 | $SMCI | Super Micro Computer, Inc. | Technology | $199.0M | 0.3% | 6.79M | New | |||
| 58 | $DBX | DROPBOX, INC. | Technology | $198.2M | 0.3% | 7.21M | -7% | |||
| 59 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $197.7M | 0.3% | 116K | -3% | |||
| 60 | $ROKU | ROKU, INC | Communication Services | $196.8M | 0.3% | 1.42M | -9% | |||
| 61 | $NEM | NEWMONT Corp /DE/ | Materials | $188.6M | 0.3% | 2.02M | +21% | |||
| 62 | $BP | BP PLC | Energy | $187.5M | 0.3% | 5.07M | +231% | |||
| 63 | $ENVA | Enova International, Inc. | Financials | $187.1M | 0.3% | 777K | +4% | |||
| 64 | $BX | Blackstone Inc. | Financials | $184.8M | 0.3% | 1.57M | +10% | |||
| 65 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $183.3M | 0.3% | 340K | +47% | |||
| 66 | $YOU | Clear Secure, Inc. | Technology | $182.6M | 0.3% | 3.28M | -2% | |||
| 67 | $SCHW | SCHWAB CHARLES CORP | Financials | $176.3M | 0.2% | 1.91M | New | |||
| 68 | $KVUE | Kenvue Inc. | Consumer Staples | $172.5M | 0.2% | 9.02M | +118% | |||
| 69 | $LNG | Cheniere Energy, Inc. | Energy | $171.9M | 0.2% | 719K | +129% | |||
| 70 | $LITE | Lumentum Holdings Inc. | Technology | $171.3M | 0.2% | 200K | -2% | |||
| 71 | $LOGI | LOGITECH INTERNATIONAL S.A. | Technology | $171.0M | 0.2% | 1.82M | -12% | |||
| 72 | $VIRT | Virtu Financial, Inc. | Financials | $170.9M | 0.2% | 2.87M | -2% | |||
| 73 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $170.3M | 0.2% | 2.01M | -17% | |||
| 74 | $TS | TENARIS SA | Materials | $169.6M | 0.2% | 3.06M | -4% | |||
| 75 | $NKE | NIKE, Inc. | Consumer Discretionary | $167.1M | 0.2% | 4.07M | +1192% | |||
| 76 | $KMB | KIMBERLY CLARK CORP | Materials | $164.6M | 0.2% | 1.50M | +14% | |||
| 77 | $DASH | DoorDash, Inc. | Consumer Discretionary | $164.1M | 0.2% | 889K | -38% | |||
| 78 | $SPY | SPDR S&P 500 ETF TRUST | — | $163.6M | 0.2% | 219K | New | |||
| 79 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $162.2M | 0.2% | 6.08M | +58% | |||
| 80 | $GD | GENERAL DYNAMICS CORP | Industrials | $160.7M | 0.2% | 454K | +1403% | |||
| 81 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTG | — | $159.4M | 0.2% | 10.89M | +136% | |||
| 82 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $159.0M | 0.2% | 320K | -24% | |||
| 83 | $NGG | NATIONAL GRID PLC | Energy | $157.0M | 0.2% | 1.89M | -13% | |||
| 84 | $NYT | NEW YORK TIMES CO | Communication Services | $156.4M | 0.2% | 2.23M | -19% | |||
| 85 | $ICE | Intercontinental Exchange, Inc. | Financials | $156.3M | 0.2% | 1.27M | New | |||
| 86 | $EAT | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $153.4M | 0.2% | 913K | -1.0% | |||
| 87 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $152.5M | 0.2% | 367K | -68% | |||
| 88 | $LMT | LOCKHEED MARTIN CORP | Industrials | $152.1M | 0.2% | 299K | +53% | |||
| 89 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $150.9M | 0.2% | 76K | +34% | |||
| 90 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $150.7M | 0.2% | 205K | New | |||
| 91 | $MRVL | Marvell Technology, Inc. | Technology | $150.6M | 0.2% | 505K | New | |||
| 92 | $CME | CME GROUP INC. | Financials | $150.2M | 0.2% | 680K | +1854% | |||
| 93 | $HL | HECLA MINING CO/DE/ | Materials | $150.2M | 0.2% | 9.73M | +150% | |||
| 94 | $FTDR | Frontdoor, Inc. | Industrials | $145.7M | 0.2% | 1.88M | +1% | |||
| 95 | $NVO | NOVO NORDISK A S | Healthcare | $145.4M | 0.2% | 3.03M | -11% | |||
| 96 | $ILMN | ILLUMINA, INC. | Healthcare | $145.3M | 0.2% | 827K | -15% | |||
| 97 | $DHR | DANAHER CORP /DE/ | Healthcare | $144.9M | 0.2% | 761K | +12% | |||
| 98 | $AGI | ALAMOS GOLD INC | Materials | $144.8M | 0.2% | 4.77M | -7% | |||
| 99 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $141.9M | 0.2% | 8.78M | +15% | |||
| 100 | $CNC | CENTENE CORP | Healthcare | $140.7M | 0.2% | 2.19M | +30% | |||
| 101 | $PR | Permian Resources Corp | Energy | $140.0M | 0.2% | 7.61M | -3% | |||
| 102 | $DAVE | Dave Inc./DE | Financials | $136.9M | 0.2% | 367K | -15% | |||
| 103 | $DOCU | DOCUSIGN, INC. | Technology | $136.6M | 0.2% | 3.08M | -3% | |||
| 104 | $MTCH | Match Group, Inc. | Technology | $136.6M | 0.2% | 3.59M | +12% | |||
| 105 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $135.4M | 0.2% | 562K | -31% | |||
| 106 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $131.9M | 0.2% | 7.60M | -30% | |||
| 107 | $FROG | JFrog Ltd | Technology | $131.3M | 0.2% | 1.45M | -8% | |||
| 108 | $EDU | New Oriental Education & Technology Group Inc. | Consumer Discretionary | $131.2M | 0.2% | 2.86M | -3% | |||
| 109 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $131.1M | 0.2% | 616K | +1391% | |||
| 110 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $130.7M | 0.2% | 550K | +60% | |||
| 111 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $128.2M | 0.2% | 1.78M | +6% | |||
| 112 | $MSI | Motorola Solutions, Inc. | Technology | $127.4M | 0.2% | 307K | -24% | |||
| 113 | $CRCL | Circle Internet Group, Inc. | Financials | $127.3M | 0.2% | 2.03M | +13% | |||
| 114 | $TTD | Trade Desk, Inc. | Technology | $127.0M | 0.2% | 7.02M | +29% | |||
| 115 | $CALM | CAL-MAINE FOODS INC | Consumer Staples | $126.4M | 0.2% | 1.57M | -12% | |||
| 116 | $JPM | JPMORGAN CHASE & CO | Financials | $126.2M | 0.2% | 386K | -44% | |||
| 117 | $NTES | NetEase, Inc. | Technology | $124.5M | 0.2% | 972K | -29% | |||
| 118 | $NVS | NOVARTIS AG | Healthcare | $123.5M | 0.2% | 788K | -29% | |||
| 119 | $BTU | PEABODY ENERGY CORP | Energy | $122.8M | 0.2% | 5.31M | -10% | |||
| 120 | $VST | Vistra Corp. | Utilities | $121.4M | 0.2% | 765K | -28% | |||
| 121 | $CVLT | COMMVAULT SYSTEMS INC | Technology | $120.3M | 0.2% | 849K | -23% | |||
| 122 | $CPA | Copa Holdings, S.A. | Industrials | $120.2M | 0.2% | 773K | +5% | |||
| 123 | $CNK | Cinemark Holdings, Inc. | Communication Services | $119.7M | 0.2% | 3.77M | -6% | |||
| 124 | $LYFT | Lyft, Inc. | Industrials | $119.6M | 0.2% | 8.19M | -11% | |||
| 125 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $118.7M | 0.2% | 592K | -20% | |||
| 126 | $RIO | RIO TINTO PLC | Materials | $115.3M | 0.2% | 1.21M | +26% | |||
| 127 | $NTNX | Nutanix, Inc. | Technology | $115.1M | 0.2% | 2.26M | -17% | |||
| 128 | $RDW | Redwire Corp | Industrials | $115.0M | 0.2% | 9.40M | New | |||
| 129 | $GE | GENERAL ELECTRIC CO | Industrials | $114.7M | 0.2% | 307K | -26% | |||
| 130 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $114.4M | 0.2% | 3.36M | +273% | |||
| 131 | $BLK | BlackRock, Inc. | Financials | $114.2M | 0.2% | 119K | New | |||
| 132 | $CHT | CHUNGHWA TELECOM CO LTD | Communication Services | $113.6M | 0.2% | 2.57M | -7% | |||
| 133 | $OTIS | Otis Worldwide Corp | Industrials | $113.4M | 0.2% | 1.58M | -6% | |||
| 134 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $113.0M | 0.2% | 2.86M | New | |||
| 135 | $MNDY | monday.com Ltd. | Technology | $112.7M | 0.2% | 1.56M | -29% | |||
| 136 | $DXCM | DEXCOM INC | Healthcare | $109.8M | 0.1% | 1.63M | +3% | |||
| 137 | $RPRX | Royalty Pharma plc | Healthcare | $108.5M | 0.1% | 1.94M | +145% | |||
| 138 | — | ISHARES TR - NATIONAL MUN ETF | — | $108.1M | 0.1% | 1.00M | +961% | |||
| 139 | $WYNN | WYNN RESORTS LTD | Consumer Discretionary | $107.7M | 0.1% | 1.11M | -11% | |||
| 140 | $B | BARRICK MINING CORP | Materials | $106.8M | 0.1% | 2.91M | -47% | |||
| 141 | $RDY | DR REDDYS LABORATORIES LTD | Healthcare | $106.5M | 0.1% | 7.35M | -7% | |||
| 142 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $106.0M | 0.1% | 1.41M | +144% | |||
| 143 | $UI | Ubiquiti Inc. | Technology | $105.9M | 0.1% | 198K | -9% | |||
| 144 | $PRDO | PERDOCEO EDUCATION Corp | Consumer Discretionary | $105.6M | 0.1% | 3.30M | -6% | |||
| 145 | $TER | TERADYNE, INC | Technology | $105.5M | 0.1% | 218K | +32% | |||
| 146 | $TVTX | Travere Therapeutics, Inc. | Healthcare | $104.1M | 0.1% | 1.83M | -7% | |||
| 147 | $BB | BLACKBERRY Ltd | Technology | $103.7M | 0.1% | 8.19M | +131% | |||
| 148 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $103.6M | 0.1% | 203K | +1934% | |||
| 149 | $HPQ | HP INC | Technology | $103.1M | 0.1% | 4.70M | -37% | |||
| 150 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $103.1M | 0.1% | 381K | -42% |
What changed in Q2 2026
Against the previous quarter's 13F: 539 new, 1,082 added to, 1,503 trimmed, 616 sold out. Share-count changes; largest moves by dollar size first.
New positions (539)
first bought this quarter
first bought this quarter
$MDTMedtronic plc$247.8M
first bought this quarter
$COPCONOCOPHILLIPS$210.3M
first bought this quarter
$SHELShell plc$209.0M
first bought this quarter
$INTUINTUIT INC.$199.7M
first bought this quarter
+533 more in the Excel export
Added to (1,082)
now $1.1B · held 10+ qtrs, 2 adds in a row
now $1.4B · held 10+ qtrs, 2 adds in a row
now $828.2M · held 10+ qtrs, 2 adds in a row
now $556.8M · held 4 qtrs, 2 adds in a row
now $467.3M · held 4 qtrs
now $463.8M · held 4 qtrs
+1,076 more in the Excel export
Trimmed (1,503)
$MUMICRON TECHNOLOGY INC-90%
now $244.2M · held 4 qtrs, 2 trims in a row
now $459.1M · held 2 qtrs
$WDCWESTERN DIGITAL CORP-53%
now $343.3M · held 8 qtrs
$UNHUNITEDHEALTH GROUP INC-68%
now $152.5M · held 5 qtrs
$HOODRobinhood Markets, Inc.-57%
now $220.2M · held 10+ qtrs
$NUNu Holdings Ltd.-83%
now $37.8M
+1,497 more in the Excel export
Holdings by quarter
Every 13F RENAISSANCE TECHNOLOGIES LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow RENAISSANCE TECHNOLOGIES?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of RENAISSANCE TECHNOLOGIES's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+3.6%
Value-weighted move of the 10 largest stock positions
Turnover
32%
Last quarter; 100% over the last 4
Top 10 weight
12%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
76%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
RENAISSANCE TECHNOLOGIES LLC disclosed 3,140 positions worth $72.6B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 1.9% of the equity portfolio, followed by $META and $INTC. During the quarter the fund opened 539 new positions and exited 616 — including a new stake in $CRWD and a full exit from $APP. The portfolio is most concentrated in Technology (29.4% of disclosed assets). All figures are sourced directly from RENAISSANCE TECHNOLOGIES LLC’s Form 13F-HR filing with the SEC under CIK 1037389.
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