13F tracker › Renaissance Technologies
Renaissance Technologies 13F holdings, Q2 2026
Renaissance Technologies (quantitative investment firm) reported 3140 US-listed positions worth $72.6B in its Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 13, 2026. Compared with Q1 2026, the filing shows 566 new positions, 1037 increased, 1444 reduced, and 639 exited.
Reported value$72.6B
Positions3140
New / exited566 / 639
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|---|---|---|
| Nvidia Corporation | $1.4B | 2.0% | 7,091,256 |
| Meta Platforms Inc | $1.1B | 1.6% | 2,023,153 |
| Intel Corp | $1.0B | 1.4% | 7,321,928 |
| United Therapeutics Corp Del | $925.8M | 1.3% | 1,708,739 |
| Palantir Technologies Inc | $883.0M | 1.2% | 7,568,370 |
| Alphabet Inc (Class A) | $828.2M | 1.1% | 2,317,438 |
| Exelixis Inc | $730.6M | 1.0% | 13,427,993 |
| Verisign Inc | $616.3M | 0.8% | 2,449,771 |
| Kinross Gold Corp | $584.5M | 0.8% | 24,747,213 |
| Crowdstrike Hldgs Inc | $571.6M | 0.8% | 748,960 |
| Sterling Infrastructure Inc | $564.2M | 0.8% | 672,194 |
| Alphabet Inc (Class C) | $556.8M | 0.8% | 1,575,815 |
| Amazon Com Inc | $546.0M | 0.8% | 2,290,710 |
| Argan Inc | $517.8M | 0.7% | 648,379 |
| Netflix Inc. | $484.7M | 0.7% | 6,787,884 |
| Chevron Corporation | $475.8M | 0.7% | 2,870,517 |
| Tesla Inc | $467.3M | 0.6% | 1,110,960 |
| Advanced Micro Devices Inc | $463.8M | 0.6% | 829,697 |
| Apple Inc | $459.1M | 0.6% | 1,586,526 |
| Corcept Therapeutics Inc | $457.5M | 0.6% | 5,261,628 |
| Etsy Inc | $451.3M | 0.6% | 5,990,442 |
| Seagate Technology Hldngs Pl | $441.3M | 0.6% | 457,353 |
| Franco Nev Corp | $424.6M | 0.6% | 2,036,918 |
| Texas Instrs Inc | $417.9M | 0.6% | 1,402,100 |
| Wayfair Inc | $417.2M | 0.6% | 4,514,426 |
New positions in Q2 2026
| Company | Value | Shares |
|---|---|---|
| Crowdstrike Hldgs Inc | $571.6M | 748,960 |
| Amazon Com Inc | $546.0M | 2,290,710 |
| Medtronic Plc | $247.8M | 3,167,741 |
| Conocophillips | $210.3M | 2,022,465 |
| Shell Plc | $209.0M | 2,695,452 |
| Intuit | $199.7M | 765,048 |
| Schwab Charles Corp | $176.3M | 1,911,141 |
| State Str SPDR S&Amp;P 500 ETF T | $163.6M | 219,040 |
| Intercontinental Exchange In | $156.3M | 1,269,289 |
| Invesco Qqq TR | $150.7M | 204,600 |
| Marvell Technology Inc | $150.6M | 505,425 |
| Redwire Corporation | $115.0M | 9,399,700 |
| Blackrock Inc | $114.2M | 118,722 |
| Canadian Nat Res Ltd Med Ter | $113.0M | 2,859,500 |
| Oscar Health Inc | $93.7M | 3,284,500 |
Positions increased
| Company | Value | Share change | Shares |
|---|---|---|---|
| Nvidia Corporation | $1.4B | +181% | 7,091,256 |
| Meta Platforms Inc | $1.1B | +698% | 2,023,153 |
| Palantir Technologies Inc | $883.0M | +8% | 7,568,370 |
| Alphabet Inc (Class A) | $828.2M | +327% | 2,317,438 |
| Alphabet Inc (Class C) | $556.8M | +684% | 1,575,815 |
| Argan Inc | $517.8M | +6% | 648,379 |
| Netflix Inc. | $484.7M | +275718% | 6,787,884 |
| Chevron Corporation | $475.8M | +42% | 2,870,517 |
| Tesla Inc | $467.3M | +426% | 1,110,960 |
| Advanced Micro Devices Inc | $463.8M | +282% | 829,697 |
| Seagate Technology Hldngs Pl | $441.3M | +47% | 457,353 |
| Texas Instrs Inc | $417.9M | +65% | 1,402,100 |
| Taiwan Semiconductor Manufac | $405.5M | +49% | 849,080 |
| Alkermes Plc | $338.5M | +5% | 6,460,928 |
| Carvana Co | $337.2M | +326% | 5,122,450 |
Positions reduced
| Company | Value | Share change | Shares |
|---|---|---|---|
| Intel Corp | $1.0B | -1% | 7,321,928 |
| United Therapeutics Corp Del | $925.8M | -4% | 1,708,739 |
| Exelixis Inc | $730.6M | -2% | 13,427,993 |
| Verisign Inc | $616.3M | -13% | 2,449,771 |
| Kinross Gold Corp | $584.5M | -3% | 24,747,213 |
| Sterling Infrastructure Inc | $564.2M | -12% | 672,194 |
| Apple Inc | $459.1M | -48% | 1,586,526 |
| Corcept Therapeutics Inc | $457.5M | -7% | 5,261,628 |
| Franco Nev Corp | $424.6M | -8% | 2,036,918 |
| Wayfair Inc | $417.2M | -9% | 4,514,426 |
| Incyte Corp | $398.1M | -4% | 3,512,132 |
| Neurocrine Biosciences Inc | $393.7M | -3% | 2,335,897 |
| Roblox Corp | $370.5M | -4% | 6,814,063 |
| Western Digital Corp | $343.3M | -53% | 537,473 |
| Everpure Inc | $288.0M | -3% | 3,655,134 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
|---|---|---|
| Applovin Corp | $173.7M | 436,540 |
| Vaneck ETF Trust | $141.7M | 369,487 |
| Uber Technologies Inc | $129.2M | 1,796,200 |
| Servicenow Inc | $126.1M | 1,206,018 |
| United Parcel Svcs Inc | $121.5M | 1,234,600 |
| Pdd Holdings Inc | $113.7M | 1,112,700 |
| Morgan Stanley | $110.9M | 674,111 |
| American Airlines Group Inc | $104.0M | 9,687,232 |
| Deere &Amp; Co | $102.5M | 181,942 |
| Mastercard Incorporated | $97.3M | 194,651 |
| Futu Hldgs Ltd | $91.8M | 671,026 |
| Verizon Communications Inc | $86.0M | 1,712,393 |
| Hewlett Packard Enterprise C | $85.3M | 3,584,342 |
| Honeywell Intl Inc | $84.8M | 375,300 |
| Ecolab Inc | $83.4M | 313,397 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-09-29.