Renaissance Technologies LLC: 13F holdings, Q2 2026
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Renaissance Technologies LLC disclosed 3140 US equity positions worth $72.6bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is NVDA at 2.0% of the reported book, followed by META, INTC. The top ten holdings are 12.0% of the book, and the portfolio behaves like about 302 equal-weight positions. Versus the prior filing it opened 566 new positions, added to 1057, reduced 1467 and exited 25.
$72.6bnreported US equity book
3140positions
2.0%largest position
12.0%top 10 weight
302.11effective positions (1/HHI)
53quarters on file since Q2 2013
What does Renaissance Technologies LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 566 new, 1057 added, 1467 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 2.0% | $1.4bn | 7,091,256 | 181% | added |
| 2 | META META PLATFORMS INC | Communication Services | 1.6% | $1.1bn | 2,023,153 | 698% | added |
| 3 | INTC INTEL CORP | Technology | 1.4% | $1.0bn | 7,321,928 | -1% | reduced |
| 4 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 1.3% | $925.8m | 1,708,739 | -4% | reduced |
| 5 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.2% | $883.0m | 7,568,370 | 8% | added |
| 6 | GOOGL ALPHABET INC | Communication Services | 1.1% | $828.2m | 2,317,438 | 327% | added |
| 7 | EXEL EXELIXIS INC | Healthcare | 1.0% | $730.6m | 13,427,993 | -2% | reduced |
| 8 | VRSN VERISIGN INC | Technology | 0.8% | $616.3m | 2,449,771 | -13% | reduced |
| 9 | KGC KINROSS GOLD CORP | Basic Materials | 0.8% | $584.5m | 24,747,213 | -3% | reduced |
| 10 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.8% | $571.6m | 748,960 | – | new |
| 11 | STRL STERLING INFRASTRUCTURE INC | Industrials | 0.8% | $564.2m | 672,194 | -12% | reduced |
| 12 | GOOG ALPHABET INC | Communication Services | 0.8% | $556.8m | 1,575,815 | 684% | added |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $546.0m | 2,290,710 | – | new |
| 14 | AGX ARGAN INC | Industrials | 0.7% | $517.8m | 648,379 | 6% | added |
| 15 | NFLX NETFLIX INC. | Communication Services | 0.7% | $484.7m | 6,787,884 | 275718% | added |
| 16 | CVX CHEVRON CORPORATION | Energy | 0.7% | $475.8m | 2,870,517 | 42% | added |
| 17 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $467.3m | 1,110,960 | 426% | added |
| 18 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $463.8m | 829,697 | 282% | added |
| 19 | AAPL APPLE INC | Technology | 0.6% | $459.1m | 1,586,526 | -48% | reduced |
| 20 | CORT CORCEPT THERAPEUTICS INC | Healthcare | 0.6% | $457.5m | 5,261,628 | -7% | reduced |
| 21 | ETSY ETSY INC | Consumer Cyclical | 0.6% | $451.3m | 5,990,442 | 0% | held |
| 22 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.6% | $441.3m | 457,353 | 47% | added |
| 23 | FNV FRANCO NEV CORP | Basic Materials | 0.6% | $424.6m | 2,036,918 | -8% | reduced |
| 24 | TXN TEXAS INSTRS INC | Technology | 0.6% | $417.9m | 1,402,100 | 65% | added |
| 25 | W WAYFAIR INC | Consumer Cyclical | 0.6% | $417.2m | 4,514,426 | -9% | reduced |
| 26 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.6% | $405.5m | 849,080 | 49% | added |
| 27 | INCY INCYTE CORP | Healthcare | 0.5% | $398.1m | 3,512,132 | -4% | reduced |
| 28 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 0.5% | $393.7m | 2,335,897 | -3% | reduced |
| 29 | RBLX ROBLOX CORP | Communication Services | 0.5% | $370.5m | 6,814,063 | -4% | reduced |
| 30 | WDC WESTERN DIGITAL CORP | Technology | 0.5% | $343.3m | 537,473 | -53% | reduced |
| 31 | ALKS ALKERMES PLC | Healthcare | 0.5% | $338.5m | 6,460,928 | 5% | added |
| 32 | CVNA CARVANA CO | Consumer Cyclical | 0.5% | $337.2m | 5,122,450 | 326% | added |
| 33 | AVGO BROADCOM INC | Technology | 0.4% | $321.0m | 849,835 | 7% | added |
| 34 | P EVERPURE INC | Technology | 0.4% | $288.0m | 3,655,134 | -3% | reduced |
| 35 | GILD GILEAD SCIENCES INC | Healthcare | 0.4% | $280.1m | 2,217,376 | 3% | added |
| 36 | DELL DELL TECHNOLOGIES INC | Technology | 0.4% | $279.0m | 646,677 | -10% | reduced |
| 37 | MCK MCKESSON CORP | Healthcare | 0.4% | $272.8m | 361,086 | 208% | added |
| 38 | AZO AUTOZONE INC | Consumer Cyclical | 0.4% | $269.3m | 84,260 | 146% | added |
| 39 | TJX TJX COS INC NEW | Consumer Cyclical | 0.4% | $262.0m | 1,729,400 | 625% | added |
| 40 | RDDT REDDIT INC | Communication Services | 0.3% | $251.7m | 1,450,078 | -7% | reduced |
| 41 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.3% | $249.1m | 1,026,406 | -7% | reduced |
| 42 | MDT MEDTRONIC PLC | Healthcare | 0.3% | $247.8m | 3,167,741 | – | new |
| 43 | MU MICRON TECHNOLOGY INC | Technology | 0.3% | $244.2m | 211,580 | -90% | reduced |
| 44 | NVMI NOVA LTD | Technology | 0.3% | $243.6m | 448,586 | -12% | reduced |
| 45 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.3% | $229.6m | 844,238 | 133% | added |
| 46 | MSTR STRATEGY INC | Technology | 0.3% | $222.0m | 2,553,692 | 20% | added |
| 47 | ABNB AIRBNB INC | Consumer Cyclical | 0.3% | $220.8m | 1,542,641 | -16% | reduced |
| 48 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.3% | $220.2m | 2,196,340 | -57% | reduced |
| 49 | MEDP MEDPACE HLDGS INC | Healthcare | 0.3% | $220.1m | 415,588 | -18% | reduced |
| 50 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 0.3% | $218.6m | 1,938,997 | -14% | reduced |
What did Renaissance Technologies LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| APP APPLOVIN CORP | 3.1% | $173.7m |
| SMH VANECK ETF TRUST | 2.5% | $141.7m |
| UBER UBER TECHNOLOGIES INC | 2.3% | $129.2m |
| NOW SERVICENOW INC | 2.3% | $126.1m |
| UPS UNITED PARCEL SVCS INC | 2.2% | $121.5m |
| PDD PDD HOLDINGS INC | 2.0% | $113.7m |
| MS MORGAN STANLEY | 2.0% | $110.9m |
| AAL AMERICAN AIRLINES GROUP INC | 1.9% | $104.0m |
| DE DEERE & CO | 1.8% | $102.5m |
| MA MASTERCARD INCORPORATED | 1.7% | $97.3m |
| FUTU FUTU HLDGS LTD | 1.6% | $91.8m |
| VZ VERIZON COMMUNICATIONS INC | 1.5% | $86.0m |
| HPE HEWLETT PACKARD ENTERPRISE C | 1.5% | $85.3m |
| HONEYWELL INTL INC | 1.5% | $84.8m |
| ECL ECOLAB INC | 1.5% | $83.4m |
| CRH CRH PLC | 1.4% | $79.1m |
| ZIM ZIM INTEGRATED SHIPPING SERV | 1.4% | $77.4m |
| C CITIGROUP INC | 1.4% | $76.5m |
| TMO THERMO FISHER SCIENTIFIC INC | 1.2% | $68.3m |
| QCOM QUALCOMM INC | 1.2% | $68.3m |
| CCL CARNIVAL PLC | 1.2% | $68.1m |
| BAC BANK AMERICA CORP | 1.2% | $67.5m |
| CCL CARNIVAL CORP | 1.2% | $67.2m |
| ALL ALLSTATE CORP | 1.2% | $65.9m |
| MRSH MARSH & MCLENNAN COS INC | 1.1% | $63.4m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 22.8% |
| Healthcare | 14.2% |
| Consumer Cyclical | 10.9% |
| Industrials | 9.6% |
| Communication Services | 8.5% |
| Financial Services | 7.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 3140 | $72.6bn |
| Q1 2026 | 3213 | $63.9bn |
| Q4 2025 | 3185 | $64.5bn |
| Q3 2025 | 3457 | $75.8bn |
| Q2 2025 | 3522 | $75.2bn |
| Q1 2025 | 3406 | $66.1bn |
| Q4 2024 | 3533 | $67.6bn |
| Q3 2024 | 3484 | $66.5bn |
| Q2 2024 | 3444 | $59.0bn |
| Q1 2024 | 3659 | $63.6bn |
| Q4 2023 | 3683 | $64.6bn |
| Q3 2023 | 3611 | $58.7bn |
| Q2 2023 | 3864 | $69.4bn |
| Q1 2023 | 3924 | $75.4bn |
| Q4 2022 | 4073 | $73.1bn |
| Q3 2022 | 3976 | $70.7bn |
Earliest filing: Q2 2013 · 53 quarters on file
How concentrated is Renaissance Technologies LLC's portfolio?
Across every quarter Renaissance Technologies LLC has filed, its median largest position is 2.0% of the book and its median top-ten weight is 11.1%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 20037 completed holding spells, the median lasted 4.0 quarters; 3138 positions are still open and their final length is unknown.