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RENAISSANCE TECHNOLOGIES LLC — 13F Holdings & Portfolio

CIK 1037389 · latest 13F-HR filed 2026-08-13

Backtest portfolio

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, exited 639, added to 1,264, and trimmed 1,098.

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.

Filer Information
Address
520 MADISON AVENUE
NEW YORK, NY 10022
Phone
(212) 872-1646
Filing Manager
RENAISSANCE TECHNOLOGIES LLC
NEW YORK, NY
Signatory
Tiffany Michel
Chief Compliance Officer
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 1264 →

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%
Show all 1098 →

New Positions

  • CROWDSTRIKE HLDGS INC$571.6M
  • AMAZON COM INC$546.0M
  • MEDTRONIC PLC$247.8M
  • CONOCOPHILLIPS$210.3M
  • SHELL PLC$209.0M
Show all 566 →

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
Show all 639 →
All Holdings

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