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% |
| UTHR | 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% |
| EXEL | EXELIXIS INC | 1.0% | 13.43M | $731M | Reduced 2.18% |
| VRSN | VERISIGN INC | 0.8% | 2.45M | $616M | Reduced 13.07% |
| KGC | KINROSS GOLD CORP | 0.8% | 24.75M | $585M | Reduced 3.13% |
| CRWD | CROWDSTRIKE HLDGS INC | 0.8% | 749.0K | $572M | New Position |
| STRL | 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 |
| AGX | 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% |
| CORT | CORCEPT THERAPEUTICS INC | 0.6% | 5.26M | $457M | Reduced 7.41% |
| ETSY | ETSY INC | 0.6% | 5.99M | $451M | Held |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.6% | 457.4K | $441M | Added 47.3% |
| FNV | FRANCO NEV CORP | 0.6% | 2.04M | $425M | Reduced 8.2% |
| TXN | TEXAS INSTRS INC | 0.6% | 1.40M | $418M | Added 64.7% |
| W | WAYFAIR INC | 0.6% | 4.51M | $417M | Reduced 9.21% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.6% | 849.1K | $405M | Added 49.5% |
| INCY | INCYTE CORP | 0.6% | 3.51M | $398M | Reduced 3.82% |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.5% | 2.34M | $394M | Reduced 3.43% |
| RBLX | ROBLOX CORP | 0.5% | 6.81M | $371M | Reduced 4.38% |
| WDC | WESTERN DIGITAL CORP | 0.5% | 537.5K | $343M | Reduced 53.11% |
Research Renaissance Technologies's 13F positions against your own holdings
13F filings can lag the positions by weeks. See how Wealthnow would research Renaissance Technologies's disclosed NVDA position against your own holdings. Copying a fund is in the Marketplace, for people with access, and nothing is placed until you approve it.
Research Renaissance Technologies's 13F positions against your own holdings
See how Wealthnow would research Renaissance Technologies's disclosed NVDA position against your own holdings. Copying a fund is in the Marketplace, for people with access, and nothing is placed until you approve it.
Frequently asked questions
What stocks does Renaissance Technologies hold?
In its Q2 2026 13F filing, Renaissance Technologies disclosed 3139 U.S. equity positions worth about $72.6B. Its largest positions include NVDA, META, INTC, UTHR, 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 trade on Renaissance Technologies's 13F positions in my own account?
Wealthnow can research Renaissance Technologies's disclosed 13F positions against your own holdings. Copying a fund is in the Marketplace, for people with access, and nothing is placed until you approve it. Your money stays at your broker, and Wealthnow never takes custody. 13F filings can lag the positions by weeks.