RENAISSANCE TECHNOLOGIES LLC — 13F Holdings & Portfolio
CIK 1037389 · latest 13F-HR filed 2026-08-13
RENAISSANCE TECHNOLOGIES LLC manages $72.62B in 13F-reported U.S. long-equity assets across 3,140 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (1.95%), META (1.57%), INTC (1.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 566 new positions and exited 639; 1,264 existing positions rose in reported value and 1,098 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$72.62B
Long-equity book
Holdings
3,140
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+566 / −639 / ↑1264 / ↓1098
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NVDA2.0% · +181%META1.6% · +698%INTC1.4% · -1%UTHR1.3% · -4%PLTR1.2% · +8%GOOGL1.1% · +327%EXEL1.0% · -2%VRSN0.8% · -13%KGC0.8% · -3%CRWD0.8% · newSTRL0.8% · -12%GOOG0.8% · +684%AMZN0.8% · newAGX0.7% · +6%NFLX0.7% · +275718%CVX0.7% · +42%TSLA0.6% · +426%AMD0.6% · +282%AAPL0.6% · -48%CORT0.6% · -7%ETSY0.6% · +0%STX0.6% · +47%FNV0.6% · -8%TXN0.6% · +65%W0.6% · -9%TSM0.6% · +50%INCY0.5% · -4%NBIX0.5% · -3%RBLX0.5% · -4%WDC0.5% · -53%ALKS0.5% · +5%CVNA0.5% · +326%AVGO0.4% · +7%P0.4% · -3%GILD0.4% · +3%DELL0.4% · -10%MCK0.4% · +208%AZO0.4% · +146%TJX0.4% · +625%RDDT0.3% · -7%CBOE0.3% · -7%MDT0.3% · newMU0.3% · -90%NVMI0.3% · -12%CRDO0.3% · +133%MSTR0.3% · +20%ABNB0.3% · -16%HOOD0.3% · -57%MEDP0.3% · -18%ALSN0.3% · -14%COP0.3% · newSHEL0.3% · newZM0.3% · -3%BE0.3% · +26%ISRG0.3% · +262%INTU0.3% · newSMCI0.3% · +11324%DBX0.3% · -7%MELI0.3% · -3%ROKU0.3% · -9%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 12%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 1, 2026.
Assets Under Management
$96.38B
Discretionary
$96.38B
Employees
310
Accounts
14
Address
520 MADISON AVENUE
NEW YORK, NY 10022
NEW YORK, NY 10022
Phone
(212) 829-4460
This firm reports 3 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BROWN, PETER, FITZHUGH Control | CHAIRMAN OF THE BOARD, CO-PRESIDENT, CO-CEO since Jan 2010 | Less than 5% | Individual |
| HUBNER, EDWARD, JAMES Control | HEAD OF RISK CONTROL since Jan 2020 | Less than 5% | Individual |
| LIPPE, DAVID, ALLEN Control | DIRECTOR, CO-PRESIDENT, CO-CEO since Jan 2020 | Less than 5% | Individual |
| RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION Control | MEMBER since Jun 2007 | 75% or more | Domestic Entity |
| FELCZAK, BRIAN, DOUGLAS | CHIEF FINANCIAL OFFICER since Aug 2022 | Less than 5% | Individual |
| LAUFER, HENRY, BEN | DIRECTOR since Jan 1996 | Less than 5% | Individual |
| LOURIE, ROBERT, WILLIAM | DIRECTOR since Aug 2022 | Less than 5% | Individual |
| MICHEL, TIFFANY, TAYLOR | CHIEF COMPLIANCE OFFICER since Jan 2020 | Less than 5% | Individual |
| RTC II HOLDINGS LLC | MEMBER since Jun 2007 | 10–25% | Domestic Entity |
| SILBER, MENDEL, MARK | DIRECTOR since Dec 1990 | Less than 5% | Individual |
| SIMONS, NATHANIEL, HENRY | DIRECTOR since Feb 2006 | Less than 5% | Individual |
| SMALL, ANNE, KIMBALL | CHIEF LEGAL OFFICER, GENERAL COUNSEL, DIRECTOR since Jan 2020 | Less than 5% | Individual |
| Simons, Marilyn, Hawrys | DIRECTOR since Aug 2023 | Less than 5% | Individual |
| THE ESTATE OF JAMES H. SIMONS Indirect owner via RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION | SHAREHOLDER since May 2024 | 25–50% | Domestic Entity |
Ownership & leadership changes · 16 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Aug 6, 2024 filing
- ChangedLOURIE, ROBERT, WILLIAM · title MANAGEMENT COMMITTEE MEMBER, DIRECTOR → DIRECTOR
Jul 1, 2024 filing
- ChangedBROWN, PETER, FITZHUGH · title CHAIRMAN OF THE BOARD, CEO, PRESIDENT → CHAIRMAN OF THE BOARD, CO-PRESIDENT, CO-CEO
- ChangedLIPPE, DAVID, ALLEN · title MANAGEMENT COMMITTEE MEMBER, DIRECTOR → DIRECTOR, CO-PRESIDENT, CO-CEO
Jun 6, 2024 filing
- No longer listedSIMONS, JAMES, HARRIS · SHAREHOLDER · 25–50% · indirect via RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION · listed since Jan 2021
- AddedTHE ESTATE OF JAMES H. SIMONS · SHAREHOLDER · 25–50% · indirect via RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION
Feb 20, 2024 filing
- ChangedSILBER, MENDEL, MARK · title VICE PRESIDENT, DIRECTOR → DIRECTOR
Aug 7, 2023 filing
- No longer listedSTANGE, ALAN, LAWRENCE · MANAGEMENT COMMITTEE MEMBER, DIRECTOR · Less than 5% · listed since Jan 2020
- AddedSimons, Marilyn, Hawrys · DIRECTOR · Less than 5%
May 1, 2023 filing
- No longer listedBROPHY, PETER, PAUL · CO-CHIEF FINANCIAL OFFICER · Less than 5% · listed since Jan 2020
- ChangedFELCZAK, BRIAN, DOUGLAS · title CO-CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER
Jan 20, 2023 filing
- No longer listedROWEN, JAMES, STEPHEN · CHIEF OPERATING OFFICER · Less than 5% · listed since Jan 2008
Aug 9, 2022 filing
- No longer listedSIMONS, JAMES, HARRIS · DIRECTOR · Less than 5% · control person · listed since Sep 1982
- AddedFELCZAK, BRIAN, DOUGLAS · CO-CHIEF FINANCIAL OFFICER · Less than 5%
- AddedLOURIE, ROBERT, WILLIAM · MANAGEMENT COMMITTEE MEMBER, DIRECTOR · Less than 5%
- ChangedBROPHY, PETER, PAUL · title CHIEF FINANCIAL OFFICER → CO-CHIEF FINANCIAL OFFICER
- ChangedROWEN, JAMES, STEPHEN · title CHIEF OPERATING OFFICER, DIRECTOR → CHIEF OPERATING OFFICER
- ChangedSIMONS, JAMES, HARRIS · indirect via RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION: no longer a control person
Jun 3, 2021 filing
- No longer listedHEISING, MARK, WILLIAM · DIRECTOR · Less than 5% · listed since Jan 2020
Mar 30, 2021 filing
- AddedSIMONS, JAMES, HARRIS · SHAREHOLDER · 25–50% · indirect via RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION · control person
Older changes (7 more filings)
Jan 6, 2021 filing
- ChangedBROWN, PETER, FITZHUGH · title CEO, PRESIDENT, DIRECTOR → CHAIRMAN OF THE BOARD, CEO, PRESIDENT
- ChangedHUBNER, EDWARD, JAMES · title CHIEF RISK OFFICER → HEAD OF RISK CONTROL
- ChangedSIMONS, JAMES, HARRIS · title CHAIRMAN OF THE BOARD → DIRECTOR
- ChangedSIMONS, NATHANIEL, HENRY · title CO-CHAIRMAN OF THE BOARD → DIRECTOR; no longer a control person
Jan 29, 2020 filing
- AddedBROPHY, PETER, PAUL · CHIEF FINANCIAL OFFICER · Less than 5%
- AddedHEISING, MARK, WILLIAM · DIRECTOR · Less than 5%
- AddedHUBNER, EDWARD, JAMES · CHIEF RISK OFFICER · Less than 5% · control person
- AddedLIPPE, DAVID, ALLEN · MANAGEMENT COMMITTEE MEMBER, DIRECTOR · Less than 5% · control person
- AddedMICHEL, TIFFANY, TAYLOR · CHIEF COMPLIANCE OFFICER · Less than 5%
- AddedSMALL, ANNE, KIMBALL · CHIEF LEGAL OFFICER, GENERAL COUNSEL, DIRECTOR · Less than 5%
- AddedSTANGE, ALAN, LAWRENCE · MANAGEMENT COMMITTEE MEMBER, DIRECTOR · Less than 5%
- ChangedLAUFER, HENRY, BEN · no longer a control person
- ChangedROWEN, JAMES, STEPHEN · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER, DIRECTOR
- ChangedSILBER, MENDEL, MARK · title EXECUTIVE VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER, CHIEF FINANCIAL OFFICER, DIRECTOR → VICE PRESIDENT, DIRECTOR; no longer a control person
- ChangedSIMONS, NATHANIEL, HENRY · title CO-CHAIRMAN OF THE BOARD OF DIRECTORS → CO-CHAIRMAN OF THE BOARD
Dec 6, 2019 filing
- ChangedSIMONS, NATHANIEL, HENRY · title VICE CHAIRMAN, DIRECTOR → CO-CHAIRMAN OF THE BOARD OF DIRECTORS
Oct 23, 2019 filing
- No longer listedBRODER, PAUL, GERARD · DIRECTOR · Less than 5% · control person · listed since Feb 2006
Mar 28, 2019 filing
- ChangedBRODER, PAUL, GERARD · title VICE PRESIDENT, DIRECTOR → DIRECTOR
Mar 29, 2018 filing
- No longer listedMERCER, ROBERT, LEROY · CO-CEO, CO-PRESIDENT, DIRECTOR · Less than 5% · control person · listed since Jan 2010
- ChangedBROWN, PETER, FITZHUGH · title CO-CEO, CO-PRESIDENT, DIRECTOR → CEO, PRESIDENT, DIRECTOR
Mar 29, 2012 filing (earliest on record)
- ListedBRODER, PAUL, GERARD · VICE PRESIDENT, DIRECTOR · Less than 5% · control person
- ListedBROWN, PETER, FITZHUGH · CO-CEO, CO-PRESIDENT, DIRECTOR · Less than 5% · control person
- ListedLAUFER, HENRY, BEN · DIRECTOR · Less than 5% · control person
- ListedMERCER, ROBERT, LEROY · CO-CEO, CO-PRESIDENT, DIRECTOR · Less than 5% · control person
- ListedRENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION · MEMBER · 75% or more · control person
- ListedROWEN, JAMES, STEPHEN · CHIEF OPERATING OFFICER · Less than 5%
- ListedRTC II HOLDINGS LLC · MEMBER · 10–25%
- ListedSILBER, MENDEL, MARK · EXECUTIVE VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER, CHIEF FINANCIAL OFFICER, DIRECTOR · Less than 5% · control person
- ListedSIMONS, JAMES, HARRIS · CHAIRMAN OF THE BOARD · Less than 5% · control person
- ListedSIMONS, NATHANIEL, HENRY · VICE CHAIRMAN, DIRECTOR · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- META PLATFORMS INC$994.7M +686.1%
- NVIDIA CORPORATION$978.2M +222.0%
- INTEL CORP$695.8M +213.1%
- ALPHABET INC$672.2M +430.9%
- ALPHABET INC$499.1M +865.6%
Top Trims
- SANDISK CORP-$496.7M -97.8%
- MICRON TECHNOLOGY INC-$486.5M -66.6%
- APPLE INC-$321.5M -41.2%
- LINDE PLC-$309.6M -99.2%
- VERTIV HOLDINGS CO-$232.3M -95.8%
New Positions
- CROWDSTRIKE HLDGS INC$571.6M
- AMAZON COM INC$546.0M
- MEDTRONIC PLC$247.8M
- CONOCOPHILLIPS$210.3M
- SHELL PLC$209.0M
Exited Positions
- APPLOVIN CORP$173.7M
- VANECK ETF TRUST$141.7M
- UBER TECHNOLOGIES INC$129.2M
- SERVICENOW INC$126.1M
- UNITED PARCEL SVCS INC$121.5M
RENAISSANCE TECHNOLOGIES LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.42B | 1.95% | 7,091,256 | SH |
| 2 | META PLATFORMS INC | META | 30303M102 | $1.14B | 1.57% | 2,023,153 | SH |
| 3 | INTEL CORP | INTC | 458140100 | $1.02B | 1.41% | 7,321,928 | SH |
| 4 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $925.8M | 1.27% | 1,708,739 | SH |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $883.0M | 1.22% | 7,568,370 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $828.2M | 1.14% | 2,317,438 | SH |
| 7 | EXELIXIS INC | EXEL | 30161Q104 | $730.6M | 1.01% | 13,427,993 | SH |
| 8 | VERISIGN INC | VRSN | 92343E102 | $616.3M | 0.85% | 2,449,771 | SH |
| 9 | KINROSS GOLD CORP | KGC | 496902404 | $584.5M | 0.80% | 24,747,213 | SH |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $571.6M | 0.79% | 748,960 | SH |
| 11 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $564.2M | 0.78% | 672,194 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $556.8M | 0.77% | 1,575,815 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $546.0M | 0.75% | 2,290,710 | SH |
| 14 | ARGAN INC | AGX | 04010E109 | $517.8M | 0.71% | 648,379 | SH |
| 15 | NETFLIX INC. | NFLX | 64110L106 | $484.7M | 0.67% | 6,787,884 | SH |
| 16 | CHEVRON CORPORATION | CVX | 166764100 | $475.8M | 0.66% | 2,870,517 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $467.3M | 0.64% | 1,110,960 | SH |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $463.8M | 0.64% | 829,697 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $459.1M | 0.63% | 1,586,526 | SH |
| 20 | CORCEPT THERAPEUTICS INC | CORT | 218352102 | $457.5M | 0.63% | 5,261,628 | SH |
| 21 | ETSY INC | ETSY | 29786A106 | $451.3M | 0.62% | 5,990,442 | SH |
| 22 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $441.3M | 0.61% | 457,353 | SH |
| 23 | FRANCO NEV CORP | FNV | 351858105 | $424.6M | 0.58% | 2,036,918 | SH |
| 24 | TEXAS INSTRS INC | TXN | 882508104 | $417.9M | 0.58% | 1,402,100 | SH |
| 25 | WAYFAIR INC | W | 94419L101 | $417.2M | 0.57% | 4,514,426 | SH |
| 26 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $405.5M | 0.56% | 849,080 | SH |
| 27 | INCYTE CORP | INCY | 45337C102 | $398.1M | 0.55% | 3,512,132 | SH |
| 28 | NEUROCRINE BIOSCIENCES INC | NBIX | 64125C109 | $393.7M | 0.54% | 2,335,897 | SH |
| 29 | ROBLOX CORP | RBLX | 771049103 | $370.5M | 0.51% | 6,814,063 | SH |
| 30 | WESTERN DIGITAL CORP | WDC | 958102105 | $343.3M | 0.47% | 537,473 | SH |
| 31 | ALKERMES PLC | ALKS | G01767105 | $338.5M | 0.47% | 6,460,928 | SH |
| 32 | CARVANA CO | CVNA | 146869102 | $337.2M | 0.46% | 5,122,450 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $321.0M | 0.44% | 849,835 | SH |
| 34 | EVERPURE INC | P | 74624M102 | $288.0M | 0.40% | 3,655,134 | SH |
| 35 | GILEAD SCIENCES INC | GILD | 375558103 | $280.1M | 0.39% | 2,217,376 | SH |
| 36 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $279.0M | 0.38% | 646,677 | SH |
| 37 | MCKESSON CORP | MCK | 58155Q103 | $272.8M | 0.38% | 361,086 | SH |
| 38 | AUTOZONE INC | AZO | 053332102 | $269.3M | 0.37% | 84,260 | SH |
| 39 | TJX COS INC NEW | TJX | 872540109 | $262.0M | 0.36% | 1,729,400 | SH |
| 40 | REDDIT INC | RDDT | 75734B100 | $251.7M | 0.35% | 1,450,078 | SH |
| 41 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $249.1M | 0.34% | 1,026,406 | SH |
| 42 | MEDTRONIC PLC | MDT | G5960L103 | $247.8M | 0.34% | 3,167,741 | SH |
| 43 | MICRON TECHNOLOGY INC | MU | 595112103 | $244.2M | 0.34% | 211,580 | SH |
| 44 | NOVA LTD | NVMI | M7516K103 | $243.6M | 0.34% | 448,586 | SH |
| 45 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $229.6M | 0.32% | 844,238 | SH |
| 46 | STRATEGY INC | MSTR | 594972408 | $222.0M | 0.31% | 2,553,692 | SH |
| 47 | AIRBNB INC | ABNB | 009066101 | $220.8M | 0.30% | 1,542,641 | SH |
| 48 | ROBINHOOD MKTS INC | HOOD | 770700102 | $220.2M | 0.30% | 2,196,340 | SH |
| 49 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $220.1M | 0.30% | 415,588 | SH |
| 50 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $218.6M | 0.30% | 1,938,997 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $72.62B | 3,140 | 0001037389-26-000059 |
| 2026-03-31 | 2026-05-14 | $63.93B | 3,213 | 0001037389-26-000033 |
| 2025-12-31 | 2026-02-12 | $64.46B | 3,185 | 0001037389-26-000023 |
| 2025-09-30 | 2025-11-13 | $75.75B | 3,457 | 0001037389-25-000064 |
Filer Information
Address
520 MADISON AVENUENEW YORK, NY 10022
Phone
(212) 872-1646
Filing Manager
RENAISSANCE TECHNOLOGIES LLC
NEW YORK, NY
Signatory
Tiffany Michel
Chief Compliance Officer