Renaissance Technologies

Founded by Jim Simons

13F Value

Market value of everything the 13F reports: US-listed shares, options at their underlying value, convertible notes

$72.6B

+0.00%

Top Conviction

Largest position, as a share of the 13F value

NVDA 1.9%

+0.00%

Positions

Companies and instruments in the filing; the 50 largest are listed below

2,931

Holdings As Of

Quarter end the 13F describes; filed with the SEC on August 13, 2026

June 30, 2026

positions

live prices

ASSET	LAST	DAY %	MKT VAL	WEIGHT	P&L	RETURN
NV NVDANVIDIA Corp	$1.00	0.00%	$1,418,869,170.00	6.07%	+$0.00	+0.00%
GO GOOGLAlphabet Inc	$1.00	0.00%	$1,384,957,364.00	5.92%	+$0.00	+0.00%
ME METAMeta Platforms Inc	$1.00	0.00%	$1,139,611,745.00	4.87%	+$0.00	+0.00%
IN INTCIntel Corp	$1.00	0.00%	$1,022,356,867.00	4.37%	+$0.00	+0.00%
UT UTHRUnited Therapeutics Corp	$1.00	0.00%	$925,846,052.00	3.96%	+$0.00	+0.00%
PL PLTRPalantir Technologies Inc	$1.00	0.00%	$883,001,728.00	3.78%	+$0.00	+0.00%
EX EXELExelixis Inc	$1.00	0.00%	$730,617,099.00	3.12%	+$0.00	+0.00%
VR VRSNVeriSign Inc	$1.00	0.00%	$616,264,393.00	2.64%	+$0.00	+0.00%
KG KGCKINROSS GOLD CORP	$1.00	0.00%	$584,529,171.00	2.50%	+$0.00	+0.00%
CR CRWDCrowdstrike Holdings Inc	$1.00	0.00%	$571,561,334.00	2.44%	+$0.00	+0.00%
ST STRLSterling Infrastructure Inc	$1.00	0.00%	$564,212,756.00	2.41%	+$0.00	+0.00%
AM AMZNAmazon.com Inc	$1.00	0.00%	$545,974,975.00	2.33%	+$0.00	+0.00%
AG AGXArgan Inc	$1.00	0.00%	$517,763,050.00	2.21%	+$0.00	+0.00%
NF NFLXNetflix Inc	$1.00	0.00%	$484,655,614.00	2.07%	+$0.00	+0.00%
CV CVXChevron Corp	$1.00	0.00%	$475,816,787.00	2.03%	+$0.00	+0.00%
TS TSLATesla Inc	$1.00	0.00%	$467,270,040.00	2.00%	+$0.00	+0.00%
AM AMDAdvanced Micro Devices Inc	$1.00	0.00%	$463,818,193.00	1.98%	+$0.00	+0.00%
AA AAPLApple Inc	$1.00	0.00%	$459,058,610.00	1.96%	+$0.00	+0.00%
CO CORTCorcept Therapeutics Inc	$1.00	0.00%	$457,498,555.00	1.96%	+$0.00	+0.00%
ET ETSYEtsy Inc	$1.00	0.00%	$451,259,996.00	1.93%	+$0.00	+0.00%
ST STXSeagate Technology Holdings PLC	$1.00	0.00%	$441,345,645.00	1.89%	+$0.00	+0.00%
FN FNVFRANCO NEVADA Corp	$1.00	0.00%	$424,575,188.00	1.82%	+$0.00	+0.00%
TX TXNTexas Instruments Inc	$1.00	0.00%	$417,923,947.00	1.79%	+$0.00	+0.00%
W WWayfair Inc	$1.00	0.00%	$417,223,251.00	1.78%	+$0.00	+0.00%
TS TSMTAIWAN SEMICONDUCTOR MANUFACTURING	$1.00	0.00%	$405,495,136.00	1.73%	+$0.00	+0.00%
IN INCYIncyte Corp	$1.00	0.00%	$398,135,284.00	1.70%	+$0.00	+0.00%
NB NBIXNeurocrine Biosciences Inc	$1.00	0.00%	$393,680,402.00	1.68%	+$0.00	+0.00%
RB RBLXROBLOX Corp	$1.00	0.00%	$370,548,714.00	1.58%	+$0.00	+0.00%
WD WDCWestern Digital Corp	$1.00	0.00%	$343,294,755.00	1.47%	+$0.00	+0.00%
AL ALKSAlkermes PLC	$1.00	0.00%	$338,520,325.00	1.45%	+$0.00	+0.00%
CV CVNACarvana Co	$1.00	0.00%	$337,159,659.00	1.44%	+$0.00	+0.00%
AV AVGOBroadcom Inc	$1.00	0.00%	$321,024,286.00	1.37%	+$0.00	+0.00%
PE PETROLEO BRASILEIRO S A	$1.00	0.00%	$301,279,016.00	1.29%	+$0.00	+0.00%
P PEverpure Inc	$1.00	0.00%	$287,988,008.00	1.23%	+$0.00	+0.00%
GI GILDGilead Sciences Inc	$1.00	0.00%	$280,143,284.00	1.20%	+$0.00	+0.00%
DE DELLDell Technologies Inc	$1.00	0.00%	$279,015,258.00	1.19%	+$0.00	+0.00%
IS ISHARES TR	$1.00	0.00%	$276,200,713.00	1.18%	+$0.00	+0.00%
MC MCKMcKesson Corp	$1.00	0.00%	$272,836,582.00	1.17%	+$0.00	+0.00%
AZ AZOAutoZone Inc	$1.00	0.00%	$269,289,904.00	1.15%	+$0.00	+0.00%
TJ TJXTJX Cos Inc/The	$1.00	0.00%	$262,004,100.00	1.12%	+$0.00	+0.00%
SE SELECT SECTOR SPDR TR	$1.00	0.00%	$253,089,136.00	1.08%	+$0.00	+0.00%
RD RDDTReddit Inc	$1.00	0.00%	$251,704,539.00	1.08%	+$0.00	+0.00%
CB CBOECboe Global Markets Inc	$1.00	0.00%	$249,077,944.00	1.07%	+$0.00	+0.00%
MD MDTMedtronic PLC	$1.00	0.00%	$247,812,378.00	1.06%	+$0.00	+0.00%
MU MUMicron Technology Inc	$1.00	0.00%	$244,224,678.00	1.04%	+$0.00	+0.00%
NV NVMINOVA LTD.	$1.00	0.00%	$243,555,283.00	1.04%	+$0.00	+0.00%
CR CRDOCredo Technology Group Holding Ltd	$1.00	0.00%	$229,590,524.00	0.98%	+$0.00	+0.00%
MS MSTRStrategy Inc	$1.00	0.00%	$221,992,446.00	0.95%	+$0.00	+0.00%
AB ABNBAirbnb Inc	$1.00	0.00%	$220,751,927.00	0.94%	+$0.00	+0.00%
HO HOODRobinhood Markets Inc	$1.00	0.00%	$220,248,975.00	0.94%	+$0.00	+0.00%

50 positions·50 in profit0 in loss

since purchase +$0.00 (+0.00%)market value $23,384,674,786.00

Source: RENAISSANCE TECHNOLOGIES LLC's Form 13F for Q2 2026. A 13F lists long positions in US-listed securities only, valued at the quarter's close; cash, short sales and foreign shares are not in it. Lines without a ticker are kept as filed. Weights are shares of everything the 13F reports, options included at their underlying's value as filed, so a large put or call can outweigh every stock line.