Renaissance Technologies 13F, Q2 2026
Renaissance Technologies · quarter ending 30 June 2026 · filed 13 August 2026 · SEC CIK 1037389
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 3,139 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $1.42B | 1.9% | +181% shares |
| META PLATFORMS INC | META | $1.14B | 1.6% | +699% shares |
| INTEL CORP | INTC | $1.02B | 1.4% | unchanged |
| UNITED THERAPEUTICS CORP DEL | UTHR | $925.85M | 1.3% | -4% shares |
| PALANTIR TECHNOLOGIES INC | PLTR | $883.00M | 1.2% | +8% shares |
| ALPHABET INC | GOOGL | $828.17M | 1.1% | +327% shares |
| EXELIXIS INC | EXEL | $730.62M | 1.0% | -2% shares |
| VERISIGN INC | VRSN | $616.26M | 0.8% | -13% shares |
| KINROSS GOLD CORP | KGC | $584.53M | 0.8% | -3% shares |
| CROWDSTRIKE HLDGS INC | CRWD | $571.56M | 0.8% | new |
| STERLING INFRASTRUCTURE INC | STRL | $564.21M | 0.8% | -12% shares |
| ALPHABET INC | GOOG | $556.78M | 0.8% | +684% shares |
| AMAZON COM INC | AMZN | $545.97M | 0.8% | new |
| ARGAN INC | AGX | $517.76M | 0.7% | +6% shares |
| NETFLIX INC. | NFLX | $484.66M | 0.7% | +275718% shares |
| CHEVRON CORPORATION | CVX | $475.82M | 0.7% | +42% shares |
| TESLA INC | TSLA | $467.27M | 0.6% | +426% shares |
| ADVANCED MICRO DEVICES INC | AMD | $463.82M | 0.6% | +282% shares |
| APPLE INC | AAPL | $459.06M | 0.6% | -48% shares |
| CORCEPT THERAPEUTICS INC | CORT | $457.50M | 0.6% | -7% shares |
| ETSY INC | ETSY | $451.26M | 0.6% | unchanged |
| SEAGATE TECHNOLOGY HLDNGS PL | $441.35M | 0.6% | +47% shares | |
| FRANCO NEV CORP | FNV | $424.58M | 0.6% | -8% shares |
| TEXAS INSTRS INC | TXN | $417.92M | 0.6% | +65% shares |
| WAYFAIR INC | W | $417.22M | 0.6% | -9% shares |
What changed since Q1 2026
Against the Q1 2026 filing, Renaissance Technologies opened 566 new positions, added to 1,012, trimmed 1,399, left 162 unchanged and exited 639. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- CRWD$571.56M
- AMZN$545.97M
- MEDTRONIC PLC$247.81M
- COP$210.26M
- SHEL$209.01M
- INTU$199.68M
- SCHW$176.34M
- SPY$163.57M
and 558 more
Exited
- APPwas $173.74M
- SMHwas $141.66M
- UBERwas $129.20M
- NOWwas $126.09M
- UPSwas $121.46M
- PDDwas $113.70M
- MSwas $110.94M
- AALwas $104.04M
and 631 more
Other quarters
Source: SEC Form 13F-HR, accession 0001037389-26-000059, filed by RENAISSANCE TECHNOLOGIES LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.