WhaleCreep

Renaissance Technologies LLC 13F holdings, Q2 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-06-30, filed 2026-08-13

Renaissance Technologies LLC disclosed 3136 US equity positions worth $72.6bn in its Q2 2026 13F filing. Its largest position is NVDA at 2.0% of the reported book, followed by META and INTC. Versus Q1 2026 it opened 553 new positions, added to 1057, reduced 1477 and exited 625.

$72.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,136
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.0%
Largest position
The largest single position as a share of the reported equity book.
12.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
302
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
53
Quarters on file since Q2 2013
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2026: 553 new, 1057 added, 1477 reduced, 625 exited

50 of 3,136
NVDA NVIDIA CORPORATIONTechnology2.0%$1.4bn7.09m+181%added
META META PLATFORMS INCCommunication Services1.6%$1.1bn2.02m+698%added
INTC INTEL CORPTechnology1.4%$1.0bn7.32m−1.0%reduced
UTHR UNITED THERAPEUTICS CORP DELHealthcare1.3%$926m1.71m−4.4%reduced
PLTR PALANTIR TECHNOLOGIES INCTechnology1.2%$883m7.57m+8.3%added
GOOGL ALPHABET INCCommunication Services1.1%$828m2.32m+327%added
EXEL EXELIXIS INCHealthcare1.0%$731m13.43m−2.2%reduced
VRSN VERISIGN INCTechnology0.8%$616m2.45m−13%reduced
KGC KINROSS GOLD CORPBasic Materials0.8%$585m24.75m−3.1%reduced
CRWD CROWDSTRIKE HLDGS INCTechnology0.8%$572m748,960–new
STRL STERLING INFRASTRUCTURE INCIndustrials0.8%$564m672,194−12%reduced
GOOG ALPHABET INCCommunication Services0.8%$557m1.58m+684%added
AMZN AMAZON COM INCConsumer Cyclical0.8%$546m2.29m–new
AGX ARGAN INCIndustrials0.7%$518m648,379+6.1%added
NFLX NETFLIX INC.Communication Services0.7%$485m6.79m+275718%added
CVX CHEVRON CORPORATIONEnergy0.7%$476m2.87m+42%added
TSLA TESLA INCConsumer Cyclical0.6%$467m1.11m+426%added
AMD ADVANCED MICRO DEVICES INCTechnology0.6%$464m829,697+282%added
AAPL APPLE INCTechnology0.6%$459m1.59m−48%reduced
CORT CORCEPT THERAPEUTICS INCHealthcare0.6%$457m5.26m−7.4%reduced
ETSY ETSY INCConsumer Cyclical0.6%$451m5.99m+0.5%held
STX SEAGATE TECHNOLOGY HLDNGS PLTechnology0.6%$441m457,353+47%added
FNV FRANCO NEVADA CORPBasic Materials0.6%$425m2.04m−8.2%reduced
TXN TEXAS INSTRS INCTechnology0.6%$418m1.40m+65%added
W WAYFAIR INCConsumer Cyclical0.6%$417m4.51m−9.2%reduced
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.6%$405m849,080+49%added
INCY INCYTE CORPHealthcare0.5%$398m3.51m−3.8%reduced
NBIX NEUROCRINE BIOSCIENCES INCHealthcare0.5%$394m2.34m−3.4%reduced
RBLX ROBLOX CORPCommunication Services0.5%$371m6.81m−4.4%reduced
WDC WESTERN DIGITAL CORP.Technology0.5%$343m537,473−53%reduced
ALKS ALKERMES PLCHealthcare0.5%$339m6.46m+4.9%added
CVNA CARVANA COConsumer Cyclical0.5%$337m5.12m+326%added
AVGO BROADCOM INCTechnology0.4%$321m849,835+7.1%added
P EVERPURE INCTechnology0.4%$288m3.66m−2.8%reduced
GILD GILEAD SCIENCES INCHealthcare0.4%$280m2.22m+3.0%added
DELL DELL TECHNOLOGIES INCTechnology0.4%$279m646,677−10%reduced
MCK MCKESSON CORPHealthcare0.4%$273m361,086+208%added
AZO AUTOZONE INCConsumer Cyclical0.4%$269m84,260+146%added
TJX TJX COS INC NEWConsumer Cyclical0.4%$262m1.73m+625%added
RDDT REDDIT INCCommunication Services0.3%$252m1.45m−7.4%reduced
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.3%$249m1.03m−6.7%reduced
MDT Medtronic PlcHealthcare0.3%$248m3.17m–new
MU MICRON TECHNOLOGY INCTechnology0.3%$244m211,580−90%reduced
NVMI NOVA LTDTechnology0.3%$244m448,586−12%reduced
CRDO CREDO TECHNOLOGY GROUP HOLDITechnology0.3%$230m844,238+133%added
MSTR STRATEGY INCTechnology0.3%$222m2.55m+20%added
ABNB AIRBNB INCConsumer Cyclical0.3%$221m1.54m−16%reduced
HOOD ROBINHOOD MKTS INCFinancial Services0.3%$220m2.20m−57%reduced
MEDP MEDPACE HLDGS INCHealthcare0.3%$220m415,588−18%reduced
ALSN ALLISON TRANSMISSION HLDGS IConsumer Cyclical0.3%$219m1.94m−14%reduced

Exited since Q1 2026

625 rows
APP APPLOVIN CORP0.3%$174m
SMH VANECK ETF TRUST0.2%$142m
UBER UBER TECHNOLOGIES INC0.2%$129m
NOW SERVICENOW INC0.2%$126m
UPS UNITED PARCEL SERVICE INC0.2%$121m
PDD PDD HOLDINGS INC0.2%$114m
MS MORGAN STANLEY0.2%$111m
AAL AMERICAN AIRLINES GROUP INC0.2%$104m
DE DEERE & CO0.2%$102m
MA MASTERCARD INC0.2%$97.3m
FUTU FUTU HLDGS LTD0.1%$91.8m
VZ VERIZON COMMUNICATIONS INC0.1%$86.0m
HPE HEWLETT PACKARD ENTERPRISE C0.1%$85.3m
HONGBP HONEYWELL INTL INC0.1%$84.8m
ECL ECOLAB INC0.1%$83.4m
CRH CRH PLC0.1%$79.1m
ZIM ZIM INTEGRATED SHIPPING SERV0.1%$77.4m
C CITIGROUP INC0.1%$76.5m
TMO THERMO FISHER SCIENTIFIC INC0.1%$68.3m
QCOM QUALCOMM INC0.1%$68.3m
BAC BANK OF AMER CORP0.1%$67.5m
ALL ALLSTATE CORP0.1%$65.9m
MRSH MARSH & MCLENNAN COS INC0.10%$63.4m
BMY BRISTOL-MYERS SQUIBB CO0.09%$59.3m
SMR NUSCALE PWR CORP0.09%$59.1m
RF REGIONS FINANCIAL CORP NEW0.09%$56.0m
FTAI AVIATION LTD no ticker0.08%$52.2m
BAM BROOKFIELD ASSET MANAGMT LTD0.08%$49.0m
AAOI APPLIED OPTOELECTRONICS INC0.07%$47.8m
MRNA MODERNA INC0.07%$44.8m
CDNS CADENCE DESIGN SYSTEM INC0.07%$44.6m
HIMS HIMS & HERS HEALTH INC0.07%$44.0m
MASI* MASIMO CORP0.07%$42.6m
SO SOUTHERN CO0.07%$41.7m
ITUB ITAU UNIBANCO HLDG S A0.06%$41.0m
FLUTTER ENTMT PLC no ticker0.06%$40.6m
NTRA NATERA INC0.06%$39.5m
HLT HILTON WORLDWIDE HLDGS INC0.06%$39.1m
APLSUSD APELLIS PHARMACEUTICALS INC0.06%$37.7m
SOFI SOFI TECHNOLOGIES INC0.06%$36.8m
TKOEUR TASEKO MINES LTD0.06%$36.6m
SGI SOMNIGROUP INTERNATIONAL INC0.06%$36.5m
MDB MONGODB INC0.05%$34.5m
A AGILENT TECHNOLOGIES INC0.05%$34.2m
CHECK POINT SOFTWARE TECH LT no ticker0.05%$34.2m
GH GUARDANT HEALTH INC0.05%$31.2m
EQT EQT CORPORATION0.05%$31.2m
BMI BADGER METER INC0.05%$30.3m
WAB WABTEC0.05%$29.0m
SN SHARKNINJA INC0.04%$28.7m

Sector mix

  • Technology23.1%
  • Healthcare14.4%
  • Consumer Cyclical11.1%
  • Industrials10.0%
  • Communication Services8.7%
  • Financial Services8.1%
  • Unclassified6.5%
  • Basic Materials5.5%
  • Energy5.4%
  • Consumer Defensive3.1%
  • Utilities2.1%
  • Real Estate2.0%

Book over time

Every quarter on file (53)
QuarterPositionsEquity book
Q2 20263,136$72.6bn
Q1 20263,208$63.9bn
Q4 20253,180$64.5bn
Q3 20253,451$75.8bn
Q2 20253,516$75.2bn
Q1 20253,400$66.1bn
Q4 20243,527$67.6bn
Q3 20243,478$66.5bn
Q2 20243,438$59.0bn
Q1 20243,652$63.6bn
Q4 20233,677$64.6bn
Q3 20233,606$58.7bn
Q2 20233,859$69.4bn
Q1 20233,921$75.4bn
Q4 20224,068$73.1bn
Q3 20223,970$70.7bn
Q2 20224,168$84.5bn
Q1 20224,027$85.2bn
Q4 20213,856$80.4bn
Q3 20213,409$77.4bn
Q2 20213,400$80.1bn
Q1 20213,251$80.4bn
Q4 20203,336$92.1bn
Q3 20203,329$100bn
Q2 20203,382$116bn
Q1 20203,398$103bn
Q4 20193,463$130bn
Q3 20193,387$118bn
Q2 20193,505$114bn
Q1 20193,408$110bn
Q4 20183,338$91.3bn
Q3 20183,320$97.3bn
Q2 20183,223$91.7bn
Q1 20183,338$91.4bn
Q4 20173,301$90.7bn
Q3 20173,164$85.0bn
Q2 20173,161$78.4bn
Q1 20173,185$71.6bn
Q4 20163,215$63.2bn
Q3 20163,291$56.6bn
Q2 20163,296$52.5bn
Q1 20163,346$52.6bn
Q4 20153,248$45.9bn
Q3 20153,125$41.9bn
Q2 20153,191$43.9bn
Q1 20153,130$47.0bn
Q4 20142,937$41.4bn
Q3 20142,751$36.5bn
Q2 20142,749$42.9bn
Q1 20142,790$41.7bn
Q4 20132,812$41.8bn
Q3 20132,778$41.2bn
Q2 20132,754$38.1bn

Where Renaissance Technologies LLC was early

4 rows
CORT CORCEPT THERAPEUTICS INCQ1 20155 of 1090.0%1.1%46Held at last filing, Q2 2026+1453%
PDD PDD HOLDINGS INCQ2 201920 of 2050.05%1.4%25Exited by Q2 2026+395%
ZM ZOOM COMMUNICATIONS INCQ1 202022 of 2190.4%2.5%26Held at last filing, Q2 2026−41%
PLTR PALANTIR TECHNOLOGIES INCQ2 202117 of 2180.03%2.6%21Held at last filing, Q2 2026+343%

Concentration and tenure

2.0%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
11.1%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
4
Median completed holding, quarters