Renaissance Technologies portfolio, 13F holdings

Jim Simons (founder). Quarterly 13F portfolio: every reported position with value, portfolio weight and the change in shares since the prior quarter.

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2026-06-30

Quarter ended

$72.62B

Reported value

3,140

Positions

New positions

CrowdStrike Holdings
Amazon.com
Medtronic
ConocoPhillips
Shell

Added to

NVIDIA
Meta Platforms
Palantir Technologies
Argan
Netflix

Reduced

Intel
United Therapeutics
Exelixis
VeriSign
Kinross Gold

Holdings

The 100 largest of 3,140 positions, by value; lines filed separately for one ticker, or for share classes of one company, show as one row.

#	Issuer	Ticker	Value	% of Portfolio	Shares	QoQ Shares
1	NVIDIA	NVDA	$1.42B	2.0%	7.09M	+4.56M
2	Alphabet	GOOGL, GOOG	$1.38B	1.9%	3.89M	+3.15M
3	Meta Platforms	META	$1.14B	1.6%	2.02M	+1.77M
4	Intel	INTC	$1.02B	1.4%	7.32M	-77.5K
5	United Therapeutics	UTHR	$925.8M	1.3%	1.71M	-78.3K
6	Palantir Technologies	PLTR	$883.0M	1.2%	7.57M	+582.4K
7	Exelixis	EXEL	$730.6M	1.0%	13.43M	-299.0K
8	VeriSign	VRSN	$616.3M	0.8%	2.45M	-368.4K
9	Kinross Gold	KGC	$584.5M	0.8%	24.75M	-799.2K
10	CrowdStrike Holdings	CRWD	$571.6M	0.8%	749.0K	+749.0K
11	Sterling Infrastructure	STRL	$564.2M	0.8%	672.2K	-94.7K
12	Amazon.com	AMZN	$546.0M	0.8%	2.29M	+2.29M
13	Argan	AGX	$517.8M	0.7%	648.4K	+37.5K
14	Netflix	NFLX	$484.7M	0.7%	6.79M	+6.79M
15	Chevron	CVX	$475.8M	0.7%	2.87M	+855.1K
16	Tesla	TSLA	$467.3M	0.6%	1.11M	+899.7K
17	Advanced Micro Devices	AMD	$463.8M	0.6%	829.7K	+612.8K
18	Apple	AAPL	$459.1M	0.6%	1.59M	-1.49M
19	Corcept Therapeutics	CORT	$457.5M	0.6%	5.26M	-421.2K
20	Etsy	ETSY	$451.3M	0.6%	5.99M	+28.2K
21	Seagate Technology Holdings	STX	$441.3M	0.6%	457.4K	+146.9K
22	Franco-Nevada	FNV	$424.6M	0.6%	2.04M	-182.0K
23	Texas Instruments	TXN	$417.9M	0.6%	1.40M	+550.8K
24	Wayfair	W	$417.2M	0.6%	4.51M	-458.0K
25	Taiwan Semiconductor Manufacturing	TSM	$405.5M	0.6%	849.1K	+281.1K
26	Incyte	INCY	$398.1M	0.5%	3.51M	-139.4K
27	Neurocrine Biosciences	NBIX	$393.7M	0.5%	2.34M	-83.0K
28	Roblox	RBLX	$370.5M	0.5%	6.81M	-312.1K
29	Western Digital	WDC	$343.3M	0.5%	537.5K	-608.7K
30	Alkermes	ALKS	$338.5M	0.5%	6.46M	+300.5K
31	Carvana	CVNA	$337.2M	0.5%	5.12M	+3.92M
32	Broadcom	AVGO	$321.0M	0.4%	849.8K	+56.0K
33	Petrobras	PBRA, PBR	$301.3M	0.4%	19.67M	+7.40M
34	Everpure	P	$288.0M	0.4%	3.66M	-104.7K
35	Gilead Sciences	GILD	$280.1M	0.4%	2.22M	+64.8K
36	Dell Technologies	DELL	$279.0M	0.4%	646.7K	-74.9K
37	McKesson	MCK	$272.8M	0.4%	361.1K	+243.8K
38	AutoZone	AZO	$269.3M	0.4%	84.3K	+50.1K
39	TJX Companies	TJX	$262.0M	0.4%	1.73M	+1.49M
40	Reddit	RDDT	$251.7M	0.3%	1.45M	-115.7K
41	Cboe Global Markets	CBOE	$249.1M	0.3%	1.03M	-74.1K
42	Medtronic	MDT	$247.8M	0.3%	3.17M	+3.17M
43	Micron Technology	MU	$244.2M	0.3%	211.6K	-1.95M
44	Nova	NVMI	$243.6M	0.3%	448.6K	-62.3K
45	Credo Technology Group Holding	CRDO	$229.6M	0.3%	844.2K	+481.9K
46	Strategy	MSTR	$222.0M	0.3%	2.55M	+422.8K
47	Airbnb	ABNB	$220.8M	0.3%	1.54M	-288.2K
48	Robinhood Markets	HOOD	$220.2M	0.3%	2.20M	-2.91M
49	Medpace Holdings	MEDP	$220.1M	0.3%	415.6K	-89.1K
50	Allison Transmission Holdings	ALSN	$218.6M	0.3%	1.94M	-321.4K
51	ConocoPhillips	COP	$210.3M	0.3%	2.02M	+2.02M
52	Shell	SHEL	$209.0M	0.3%	2.70M	+2.70M
53	Zoom Communications	ZM	$205.5M	0.3%	2.38M	-78.1K
54	Bloom Energy	BE	$204.5M	0.3%	675.7K	+139.8K
55	Intuitive Surgical	ISRG	$200.6M	0.3%	504.4K	+365.0K
56	Intuit	INTU	$199.7M	0.3%	765.0K	+765.0K
57	Super Micro Computer	SMCI	$199.0M	0.3%	6.79M	+6.73M
58	Dropbox	DBX	$198.2M	0.3%	7.21M	-507.4K
59	MercadoLibre	MELI	$197.7M	0.3%	116.5K	-3.8K
60	Roku	ROKU	$196.8M	0.3%	1.42M	-140.8K
61	Newmont	NEM	$188.6M	0.3%	2.02M	+347.5K
62	BP	BP	$187.5M	0.3%	5.07M	+3.54M
63	Enova International	ENVA	$187.1M	0.3%	777.3K	+27.2K
64	Blackstone	BX	$184.8M	0.3%	1.57M	+138.9K
65	Murphy USA	MUSA	$183.3M	0.3%	340.2K	+108.3K
66	Clear Secure	YOU	$182.6M	0.3%	3.28M	-76.1K
67	Charles Schwab	SCHW	$176.3M	0.2%	1.91M	+1.91M
68	Kenvue	KVUE	$172.5M	0.2%	9.02M	+4.88M
69	Cheniere Energy	LNG	$171.9M	0.2%	719.4K	+405.1K
70	Lumentum Holdings	LITE	$171.3M	0.2%	199.6K	-3.2K
71	Logitech International	LOGI	$171.0M	0.2%	1.82M	-253.8K
72	Virtu Financial	VIRT	$170.9M	0.2%	2.87M	-60.5K
73	Sprouts Farmers Market	SFM	$170.3M	0.2%	2.01M	-423.5K
74	Tenaris	TS	$169.6M	0.2%	3.06M	-143.7K
75	Nike	NKE	$167.1M	0.2%	4.07M	+3.76M
76	Kimberly-Clark	KMB	$164.6M	0.2%	1.50M	+182.0K
77	DoorDash	DASH	$164.1M	0.2%	889.5K	-536.9K
78	STATE STR SPDR S&P 500 ETF T	SPY	$163.6M	0.2%	219.0K	+219.0K
79	Warner Bros. Discovery	WBD	$162.2M	0.2%	6.08M	+2.24M
80	General Dynamics	GD	$160.7M	0.2%	453.7K	+423.5K
81	Vertex Pharmaceuticals	VRTX	$159.0M	0.2%	320.0K	-101.7K
82	National Grid	NGG	$157.0M	0.2%	1.89M	-274.5K
83	New York Times	NYT	$156.4M	0.2%	2.23M	-521.4K
84	Intercontinental Exchange	ICE	$156.3M	0.2%	1.27M	+1.27M
85	Brinker International	EAT	$153.4M	0.2%	913.3K	-8.9K
86	UnitedHealth Group	UNH	$152.5M	0.2%	367.0K	-791.4K
87	Lockheed Martin	LMT	$152.1M	0.2%	298.5K	+103.9K
88	Comfort Systems USA	FIX	$150.9M	0.2%	76.2K	+19.5K
89	INVESCO QQQ TR	QQQ	$150.7M	0.2%	204.6K	+204.6K
90	Marvell Technology	MRVL	$150.6M	0.2%	505.4K	+505.4K
91	CME Group	CME	$150.2M	0.2%	680.0K	+645.2K
92	Hecla Mining	HL	$150.2M	0.2%	9.73M	+5.83M
93	Frontdoor	FTDR	$145.7M	0.2%	1.88M	+27.7K
94	Novo Nordisk A S	NVO	$145.4M	0.2%	3.03M	-364.7K
95	Illumina	ILMN	$145.3M	0.2%	826.6K	-146.0K
96	Danaher	DHR	$144.9M	0.2%	760.6K	+81.8K
97	Alamos Gold	AGI	$144.8M	0.2%	4.77M	-345.4K
98	Centene	CNC	$140.7M	0.2%	2.19M	+507.7K

Alphabet and Petrobras are filed on more than one line (share classes, or several funds under one trust name), so they're left out of the new, added and reduced lists. A row that joins share classes shows their changes added together.

13F filings arrive up to 45 days after quarter end and cover US-listed long positions only. Positions may have changed since. This is observation data, not a recommendation.

What the latest data says

As of the quarter ended 2026-06-30, Renaissance Technologies reported 3,140 US-listed positions worth $72.62B. The largest is NVIDIA at 2.0% of the reported portfolio, and the top five holdings make up 8% of it, a widely diversified book. New this quarter: CrowdStrike Holdings, Amazon.com, Medtronic. Trimmed: Intel, United Therapeutics, Exelixis.

What this data is

Fund holdings (13F) for Renaissance Technologies

Institutional managers with more than $100 million in US equities file a Form 13F within 45 days of each quarter end, listing every long position they held on the last day of the quarter. The site follows a fixed set of 30 managers and turns each filing into a table: the position, its value, its weight in the portfolio and how the share count changed from the previous quarter.

13F data is old by the time it's public, up to 135 days from the trade in the worst case. It won't tell you what a manager did yesterday. It tells you what they own, what they've been building for several quarters, and what they exited.

This page follows Renaissance Technologies only. The full list and the cross-market view live on the Fund holdings (13F) hub.

Source and updates

Source: SEC EDGAR Form 13F filings
Credit: SEC.
Updates: Quarterly. Managers file up to 45 days after quarter end, and new filings show here within a week. Latest quarter 2026-06-30.
History: Quarter ended December 2020.
This series: 3,140 positions in the quarter ended 2026-06-30 filing; 424 new, 998 increased, 1,409 reduced.
Get the data: JSON API and CSV download10 requests a minute without a key, 30 with a free key from a free account.

How to read it

The change column is the story. A position built over three quarters is conviction; a position that appeared and vanished was a trade.
Portfolio weight beats dollar value for comparing managers of different sizes.
Treat every 13F number as weeks old and read it for structure, not timing.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Frequently Asked Questions

What does Renaissance Technologies own?

Renaissance Technologies' 13F for the quarter ended 30 June 2026 lists 3,140 US-listed positions, $72.62B in all. The largest are NVIDIA (2.0%), Alphabet (1.9%), Meta Platforms (1.6%), Intel (1.4%), United Therapeutics (1.3%).

What did Renaissance Technologies buy last quarter?

New positions in the quarter ended 30 June 2026: CrowdStrike Holdings, Amazon.com, Medtronic, ConocoPhillips, Shell. Added to: NVIDIA, Meta Platforms, Palantir Technologies, Argan, Netflix.

What did Renaissance Technologies sell last quarter?

Reduced in the quarter ended 30 June 2026: Intel, United Therapeutics, Exelixis, VeriSign, Kinross Gold. Positions sold in full no longer appear in the filing.

How current is Renaissance Technologies's portfolio here?

It reflects the latest 13F-HR filing, which managers submit up to 45 days after each quarter ends. Positions may have changed since.

Why do share counts change quarter to quarter?

The QoQ column shows shares bought or sold versus the prior quarter's filing. A position equal to its change is brand new.

Does this show short positions?

No. 13F filings only disclose US-listed long positions. Puts and calls the manager holds are listed on their own lines, valued at the shares they cover; shorts, bonds and non-US holdings are not reported.

What should I read first?

The change column. The largest holding is usually old news; what was added, trimmed or exited this quarter is where the information is.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.