Renaissance Technologies LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · this is the latest filing on record
Renaissance Technologies LLC disclosed 3139 US equity positions worth $72.6bn in its Q2 2026 13F filing. The largest position was NVDA at 2.0% of the reported book, followed by META and INTC. Against the Q1 2026 filing, it opened 3 new positions, added to 22 and reduced 24 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.