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13F holdings · Q2 2026 · well known fund

Renaissance Technologies

Founded by Jim Simons · New York, NY · files as Renaissance Technologies LLC
Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 1037389

Renaissance Technologies reported 3,140 stocks worth $72.6B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (1.9%), META (1.6%) and INTC (1.4%). Compared with Q1 2026, the fund opened new positions in CRWD, AMZN and MDT, added to NVDA, META and PLTR, trimmed INTC, UTHR and EXEL and sold out of APP, SMH and UBER.

Reported value$72.6B+13.6% vs last quarter
Stocks held3,140566 new · 639 sold out
Top 5 weight7.4%spread out
Turnover63%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
NVDA
Nvidia Corporation
$1.4B1.9%7.1M+4.6M (+181%)8 of 8
2
META
Meta Platforms Inc
$1.1B1.6%2M+1.8M (+698%)7 of 8
3
INTC
Intel Corp
$1B1.4%7.3M−77K (−1%)7 of 8
4
UTHR
United Therapeutics Corp Del
$926M1.3%1.7M−78K (−4%)8 of 8
5
PLTR
Palantir Technologies Inc
$883M1.2%7.6M+582K (+8%)8 of 8
6
GOOGL
Alphabet Inc
$828M1.1%2.3M+1.8M (+327%)8 of 8
7
EXEL
Exelixis Inc
$731M1.0%13.4M−299K (−2%)8 of 8
8
VRSN
Verisign Inc
$616M0.8%2.4M−368K (−13%)8 of 8
9
KGC
Kinross Gold Corp
$585M0.8%24.7M−799K (−3%)8 of 8
10
CRWD
Crowdstrike Hldgs Inc
$572M0.8%749KNew position2 of 8
🔒 3130 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
APP
Applovin Corp
$174M437K
SMH
Vaneck ETF Trust
$142M369K
UBER
Uber Technologies Inc
$129M1.8M
NOW
Servicenow Inc
$126M1.2M
UPS
United Parcel Service Inc
$121M1.2M

🔒 Free account: see all 30.

Reported value

last 8 quarters
$66.5BQ3 '24
$67.6BQ4 '24
$66.1BQ1 '25
$75.2BQ2 '25
$75.8BQ3 '25
$64.5BQ4 '25
$63.9BQ1 '26
$72.6BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 13, 202613F-HRQ2 2026SEC filing ↗

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Renaissance Technologies 13F FAQ

What does Renaissance Technologies own?

Renaissance Technologies reported 3,140 stocks worth $72.6B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (1.9%), META (1.6%) and INTC (1.4%). The table above lists every position in the filing (the top 10 without an account).

What did Renaissance Technologies buy and sell in Q2 2026?

Compared with Q1 2026: 566 new positions, 1,074 added to, 1,487 trimmed and 639 sold out. New positions include CRWD, AMZN and MDT. It sold all of APP, SMH and UBER.

When will Renaissance Technologies file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Renaissance Technologies's portfolio worth?

The Q2 2026 filing reports $72.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.