Renaissance Technologies 13F Holdings & Portfolio
Managed by Jim Simons. Every U.S. equity position disclosed in Renaissance Technologies's Q2 2026 SEC Form 13F filing, with portfolio weights, share counts, and position values.
Renaissance Technologies portfolio holdings (Q2 2026)
Long U.S. equity positions from the latest 13F filing, ranked by portfolio weight. "Recent change" reflects the quarter-over-quarter direction of each position.
| Ticker | Company | Weight | Shares | Value | Recent change |
|---|---|---|---|---|---|
| NVDA | Nvidia Corporation | 1.9% | 7.09M | $1.4B | Added 180.63% |
| META | Meta Platforms Inc | 1.6% | 2.02M | $1.1B | Added 698.49% |
| INTC | Intel Corp | 1.4% | 7.32M | $1.0B | Reduced 1.05% |
| 91307C102 | United Therapeutics Corp Del | 1.3% | 1.71M | $926M | Reduced 4.38% |
| PLTR | Palantir Technologies Inc | 1.2% | 7.57M | $883M | Added 8.34% |
| GOOGL | Alphabet Inc | 1.1% | 2.32M | $828M | Added 327.2% |
| 30161Q104 | Exelixis Inc | 1.0% | 13.43M | $731M | Reduced 2.18% |
| VRSN | Verisign Inc | 0.8% | 2.45M | $616M | Reduced 13.07% |
| 496902404 | Kinross Gold Corp | 0.8% | 24.75M | $585M | Reduced 3.13% |
| CRWD | Crowdstrike Hldgs Inc | 0.8% | 749.0K | $572M | New Position |
| 859241101 | Sterling Infrastructure Inc | 0.8% | 672.2K | $564M | Reduced 12.35% |
| GOOG | Alphabet Inc | 0.8% | 1.58M | $557M | Added 683.98% |
| AMZN | Amazon Com Inc | 0.8% | 2.29M | $546M | New Position |
| 04010E109 | Argan Inc | 0.7% | 648.4K | $518M | Added 6.14% |
| NFLX | Netflix Inc. | 0.7% | 6.79M | $485M | Added 275718.12% |
| CVX | Chevron Corporation | 0.7% | 2.87M | $476M | Added 42.43% |
| TSLA | Tesla Inc | 0.6% | 1.11M | $467M | Added 425.8% |
| AMD | Advanced Micro Devices Inc | 0.6% | 829.7K | $464M | Added 282.45% |
| AAPL | Apple Inc | 0.6% | 1.59M | $459M | Reduced 48.42% |
| 218352102 | Corcept Therapeutics Inc | 0.6% | 5.26M | $457M | Reduced 7.41% |
| 29786A106 | Etsy Inc | 0.6% | 5.99M | $451M | Held |
| G7997R103 | Seagate Technology Hldngs Pl | 0.6% | 457.4K | $441M | Added 47.3% |
| 351858105 | Franco Nev Corp | 0.6% | 2.04M | $425M | Reduced 8.2% |
| TXN | Texas Instrs Inc | 0.6% | 1.40M | $418M | Added 64.7% |
| 94419L101 | Wayfair Inc | 0.6% | 4.51M | $417M | Reduced 9.21% |
| TSM | Taiwan Semiconductor Manufac | 0.6% | 849.1K | $405M | Added 49.5% |
| 45337C102 | Incyte Corp | 0.6% | 3.51M | $398M | Reduced 3.82% |
| 64125C109 | Neurocrine Biosciences Inc | 0.5% | 2.34M | $394M | Reduced 3.43% |
| 771049103 | Roblox Corp | 0.5% | 6.81M | $371M | Reduced 4.38% |
| 958102105 | Western Digital Corp | 0.5% | 537.5K | $343M | Reduced 53.11% |
Frequently asked questions
What stocks does Renaissance Technologies hold?
In its Q2 2026 13F filing, Renaissance Technologies disclosed 3140 U.S. equity positions worth about $72.6B. Its largest positions include NVDA, META, INTC, 91307C102, PLTR. The full holdings table above shows each position's portfolio weight, share count, market value, and the most recent quarter-over-quarter change.
Who manages Renaissance Technologies?
Renaissance Technologies is run by Jim Simons. The positions shown here are reconstructed from the fund's official SEC Form 13F-HR filing, the same public record every institutional manager over $100M must submit each quarter.
What is Renaissance Technologies's biggest position?
Renaissance Technologies's largest disclosed holding is NVDA (Nvidia Corporation) at about 1.9% of the 13F portfolio, a position worth roughly $1.4B.
Can I copy Renaissance Technologies's portfolio in my own account?
Yes. Tengu's marketplace includes institutional-tracking strategies that surface Renaissance Technologies's disclosed positions in your own account at supported brokerages when a new 13F is filed. Your money stays at your broker, Tengu routes only the trades you approve and never takes custody, and you can disconnect at any time. Note that 13F filings lag the actual trades by up to 45 days.