RENAISSANCE TECHNOLOGIES LLC: 13F holdings, Q2 2026
RENAISSANCE TECHNOLOGIES LLC reported 3,140 positions worth $72.62B in its Form 13F for Q2 2026 (vs. $63.93B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $1.42B | 2.0% | 7,091,256 | +181% |
| META | META PLATFORMS INC | $1.14B | 1.6% | 2,023,153 | +698% |
| - | INTEL CORP | $1.02B | 1.4% | 7,321,928 | -1% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $925.85M | 1.3% | 1,708,739 | -4% |
| - | PALANTIR TECHNOLOGIES INC | $883.00M | 1.2% | 7,568,370 | +8% |
| GOOGL | ALPHABET INC-CL A | $828.17M | 1.1% | 2,317,438 | +327% |
| EXEL | EXELIXIS INC | $730.62M | 1.0% | 13,427,993 | -2% |
| VRSN | VERISIGN INC | $616.26M | 0.8% | 2,449,771 | -13% |
| - | KINROSS GOLD CORP | $584.53M | 0.8% | 24,747,213 | -3% |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $571.56M | 0.8% | 748,960 | new |
| STRL | STERLING INFRASTRUCTURE INC | $564.21M | 0.8% | 672,194 | -12% |
| GOOG | ALPHABET INC-CL C | $556.78M | 0.8% | 1,575,815 | +684% |
| AMZN | AMAZON.COM INC | $545.97M | 0.8% | 2,290,710 | new |
| AGX | ARGAN INC | $517.76M | 0.7% | 648,379 | +6% |
| NFLX | NETFLIX INC. | $484.66M | 0.7% | 6,787,884 | +275718% |
| CVX | CHEVRON CORP | $475.82M | 0.7% | 2,870,517 | +42% |
| - | TESLA INC | $467.27M | 0.6% | 1,110,960 | +426% |
| AMD | ADVANCED MICRO DEVICES | $463.82M | 0.6% | 829,697 | +282% |
| AAPL | APPLE INC | $459.06M | 0.6% | 1,586,526 | -48% |
| CORT | CORCEPT THERAPEUTICS INC | $457.50M | 0.6% | 5,261,628 | -7% |
| ETSY | ETSY INC | $451.26M | 0.6% | 5,990,442 | same |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $441.35M | 0.6% | 457,353 | +47% |
| - | FRANCO NEV CORP | $424.58M | 0.6% | 2,036,918 | -8% |
| - | TEXAS INSTRS INC | $417.92M | 0.6% | 1,402,100 | +65% |
| W | WAYFAIR INC | $417.22M | 0.6% | 4,514,426 | -9% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $405.50M | 0.6% | 849,080 | +49% |
| - | INCYTE CORP | $398.14M | 0.5% | 3,512,132 | -4% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $393.68M | 0.5% | 2,335,897 | -3% |
| - | ROBLOX CORP | $370.55M | 0.5% | 6,814,063 | -4% |
| WDC | WESTERN DIGITAL CORP | $343.29M | 0.5% | 537,473 | -53% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| APP | APPLOVIN CORP-CLASS A | $173.74M |
| - | VANECK ETF TRUST | $141.66M |
| - | UBER TECHNOLOGIES INC | $129.20M |
| - | SERVICENOW INC | $126.09M |
| - | UNITED PARCEL SVCS INC | $121.46M |
| - | PDD HOLDINGS INC | $113.70M |
| - | MORGAN STANLEY | $110.94M |
| AAL | AMERICAN AIRLINES GROUP INC | $104.04M |
| DE | DEERE & CO | $102.49M |
| - | MASTERCARD INCORPORATED | $97.26M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.