Renaissance Technologies LLC 13F Holdings
Renaissance Technologies LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$72.6B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| META PLATFORMS INC (CL A) | +1.77M sh | $1.0B | 1.57% |
| NVIDIA CORPORATION | +4.56M sh | $854.6M | 1.95% |
| ALPHABET INC (CAP STK CL A) | +1.77M sh | $572.4M | 1.14% |
| CROWDSTRIKE HLDGS INC (CL A) | New position | $571.6M | 0.79% |
| NETFLIX INC. | +6.79M sh | $566.4M | 0.67% |
| AMAZON COM INC | New position | $546.0M | 0.75% |
| ALPHABET INC (CAP STK CL C) | +1.37M sh | $440.1M | 0.77% |
| TESLA INC | +899,700 sh | $356.4M | 0.64% |
| MEDTRONIC PLC | New position | $247.8M | 0.34% |
| TJX COS INC NEW | +1.49M sh | $232.0M | 0.36% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| MICRON TECHNOLOGY INC | -1.95M sh | -$1.5B | 0.34% |
| SANDISK CORP | -794,600 sh | -$1.2B | 0.02% |
| APPLE INC | -1.49M sh | -$404.4M | 0.63% |
| LINDE PLC | -624,700 sh | -$317.0M | 0.00% |
| WESTERN DIGITAL CORP | -608,600 sh | -$276.7M | 0.47% |
| VERTIV HOLDINGS CO (COM CL A) | -937,200 sh | -$274.3M | 0.01% |
| UNITEDHEALTH GROUP INC | -791,400 sh | -$271.5M | 0.21% |
| ROBINHOOD MKTS INC (COM CL A) | -2.91M sh | -$246.6M | 0.30% |
| NU HLDGS LTD (ORD SHS CL A) | -13.44M sh | -$186.4M | 0.05% |
| VISA INC (COM CL A) | -553,500 sh | -$178.6M | 0.06% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $1.4B | 1.95% | +180.63% |
| META PLATFORMS INC (CL A) | $1.1B | 1.57% | +698.49% |
| INTEL CORP | $1.0B | 1.41% | -1.05% |
| UNITED THERAPEUTICS CORP DEL | $925.8M | 1.27% | -4.38% |
| PALANTIR TECHNOLOGIES INC (CL A) | $883.0M | 1.22% | +8.34% |
| ALPHABET INC (CAP STK CL A) | $828.2M | 1.14% | +327.20% |
| EXELIXIS INC | $730.6M | 1.01% | -2.18% |
| VERISIGN INC | $616.3M | 0.85% | -13.07% |
| KINROSS GOLD CORP | $584.5M | 0.80% | -3.13% |
| CROWDSTRIKE HLDGS INC (CL A) | $571.6M | 0.79% | New |
| STERLING INFRASTRUCTURE INC | $564.2M | 0.78% | -12.35% |
| ALPHABET INC (CAP STK CL C) | $556.8M | 0.77% | +683.98% |
| AMAZON COM INC | $546.0M | 0.75% | New |
| ARGAN INC | $517.8M | 0.71% | +6.14% |
| NETFLIX INC. | $484.7M | 0.67% | +275718.12% |
| CHEVRON CORPORATION | $475.8M | 0.66% | +42.43% |
| TESLA INC | $467.3M | 0.64% | +425.80% |
| ADVANCED MICRO DEVICES INC | $463.8M | 0.64% | +282.45% |
| APPLE INC | $459.1M | 0.63% | -48.42% |
| CORCEPT THERAPEUTICS INC | $457.5M | 0.63% | -7.41% |
| ETSY INC | $451.3M | 0.62% | +0.47% |
| SEAGATE TECHNOLOGY HLDNGS PL | $441.3M | 0.61% | +47.30% |
| FRANCO NEV CORP | $424.6M | 0.58% | -8.20% |
| TEXAS INSTRS INC | $417.9M | 0.58% | +64.70% |
| WAYFAIR INC (CL A) | $417.2M | 0.57% | -9.21% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $405.5M | 0.56% | +49.50% |
| INCYTE CORP | $398.1M | 0.55% | -3.82% |
| NEUROCRINE BIOSCIENCES INC | $393.7M | 0.54% | -3.43% |
| ROBLOX CORP (CL A) | $370.5M | 0.51% | -4.38% |
| WESTERN DIGITAL CORP | $343.3M | 0.47% | -53.11% |
| ALKERMES PLC | $338.5M | 0.47% | +4.88% |
| CARVANA CO (CL A) | $337.2M | 0.46% | -14.72% |
| BROADCOM INC | $321.0M | 0.44% | +7.06% |
| EVERPURE INC (CL A) | $288.0M | 0.40% | -2.78% |
| GILEAD SCIENCES INC | $280.1M | 0.39% | +3.01% |
| DELL TECHNOLOGIES INC (CL C) | $279.0M | 0.38% | -10.38% |
| MCKESSON CORP | $272.8M | 0.38% | +207.97% |
| AUTOZONE INC | $269.3M | 0.37% | +146.45% |
| TJX COS INC NEW | $262.0M | 0.36% | +625.12% |
| REDDIT INC (CL A) | $251.7M | 0.35% | -7.39% |
| CBOE GLOBAL MKTS INC | $249.1M | 0.34% | -6.73% |
| MEDTRONIC PLC | $247.8M | 0.34% | New |
| MICRON TECHNOLOGY INC | $244.2M | 0.34% | -90.22% |
| NOVA LTD | $243.6M | 0.34% | -12.19% |
| CREDO TECHNOLOGY GROUP HOLDI (ORDINARY SHARES) | $229.6M | 0.32% | +133.00% |
| STRATEGY INC (CL A NEW) | $222.0M | 0.31% | +19.84% |
| AIRBNB INC (COM CL A) | $220.8M | 0.30% | -15.74% |
| ROBINHOOD MKTS INC (COM CL A) | $220.2M | 0.30% | -56.97% |
| MEDPACE HLDGS INC | $220.1M | 0.30% | -17.65% |
| ALLISON TRANSMISSION HLDGS I | $218.6M | 0.30% | -14.22% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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