XOOMAR

Renaissance Technologies 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

$31.49B

Reported value

100

Positions

New positions

None detected

Added to
  • NVIDIA CORPORATION
  • META PLATFORMS INC
  • PALANTIR TECHNOLOGIES INC
  • ALPHABET INC
  • CROWDSTRIKE HLDGS INC
Reduced
  • INTEL CORP
  • UNITED THERAPEUTICS CORP DEL
  • EXELIXIS INC
  • VERISIGN INC
  • KINROSS GOLD CORP

Holdings

#IssuerValue% of PortfolioSharesQoQ Shares
1NVIDIA CORPORATION$1.42B2.0%7.09M+4.56M
2META PLATFORMS INC$1.14B1.6%2.02M+1.77M
3INTEL CORP$1.02B1.4%7.32M-77.5K
4UNITED THERAPEUTICS CORP DEL$925.8M1.3%1.71M-78.3K
5PALANTIR TECHNOLOGIES INC$883.0M1.2%7.57M+582.4K
6ALPHABET INC$828.2M1.1%2.32M+2.12M
7EXELIXIS INC$730.6M1.0%13.43M-299.0K
8VERISIGN INC$616.3M0.8%2.45M-368.4K
9KINROSS GOLD CORP$584.5M0.8%24.75M-799.2K
10CROWDSTRIKE HLDGS INC$571.6M0.8%749.0K+698.1K
11STERLING INFRASTRUCTURE INC$564.2M0.8%672.2K-94.7K
12ALPHABET INC$556.8M0.8%1.58M-741.6K
13AMAZON COM INC$546.0M0.8%2.29M+1.40M
14ARGAN INC$517.8M0.7%648.4K+37.5K
15NETFLIX INC.$484.7M0.7%6.79M+6.79M
16CHEVRON CORPORATION$475.8M0.7%2.87M+855.1K
17TESLA INC$467.3M0.6%1.11M+899.7K
18ADVANCED MICRO DEVICES INC$463.8M0.6%829.7K+612.8K
19APPLE INC$459.1M0.6%1.59M-1.49M
20CORCEPT THERAPEUTICS INC$457.5M0.6%5.26M-421.2K
21ETSY INC$451.3M0.6%5.99M+28.2K
22SEAGATE TECHNOLOGY HLDNGS PL$441.3M0.6%457.4K+146.9K
23FRANCO NEV CORP$424.6M0.6%2.04M-182.0K
24TEXAS INSTRS INC$417.9M0.6%1.40M+550.8K
25WAYFAIR INC$417.2M0.6%4.51M-458.0K
26TAIWAN SEMICONDUCTOR MANUFAC$405.5M0.6%849.1K+281.1K
27INCYTE CORP$398.1M0.5%3.51M-139.4K
28NEUROCRINE BIOSCIENCES INC$393.7M0.5%2.34M-83.0K
29ROBLOX CORP$370.5M0.5%6.81M-312.1K
30WESTERN DIGITAL CORP$343.3M0.5%537.5K-608.7K
31ALKERMES PLC$338.5M0.5%6.46M+300.5K
32CARVANA CO$337.2M0.5%5.12M+3.92M
33BROADCOM INC$321.0M0.4%849.8K+56.0K
34EVERPURE INC$288.0M0.4%3.66M-104.7K
35GILEAD SCIENCES INC$280.1M0.4%2.22M+64.8K
36DELL TECHNOLOGIES INC$279.0M0.4%646.7K-74.9K
37MCKESSON CORP$272.8M0.4%361.1K+243.8K
38AUTOZONE INC$269.3M0.4%84.3K+50.1K
39TJX COS INC NEW$262.0M0.4%1.73M+1.49M
40REDDIT INC$251.7M0.3%1.45M-115.7K
41CBOE GLOBAL MKTS INC$249.1M0.3%1.03M-74.1K
42MEDTRONIC PLC$247.8M0.3%3.17M+2.74M
43MICRON TECHNOLOGY INC$244.2M0.3%211.6K-1.95M
44NOVA LTD$243.6M0.3%448.6K-62.3K
45CREDO TECHNOLOGY GROUP HOLDI$229.6M0.3%844.2K+481.9K
46STRATEGY INC$222.0M0.3%2.55M+422.8K
47AIRBNB INC$220.8M0.3%1.54M-288.2K
48ROBINHOOD MKTS INC$220.2M0.3%2.20M-2.91M
49MEDPACE HLDGS INC$220.1M0.3%415.6K-89.1K
50ALLISON TRANSMISSION HLDGS I$218.6M0.3%1.94M-321.4K
51CONOCOPHILLIPS$210.3M0.3%2.02M+1.42M
52SHELL PLC$209.0M0.3%2.70M+1.81M
53ZOOM COMMUNICATIONS INC$205.5M0.3%2.38M-78.1K
54BLOOM ENERGY CORP$204.5M0.3%675.7K+139.8K
55INTUITIVE SURGICAL INC$200.6M0.3%504.4K+365.0K
56INTUIT$199.7M0.3%765.0K+507.9K
57SUPER MICRO COMPUTER INC$199.0M0.3%6.79M+6.73M
58DROPBOX INC$198.2M0.3%7.21M-507.4K
59MERCADOLIBRE$197.7M0.3%116.5K-3.8K
60ROKU INC$196.8M0.3%1.42M-140.8K
61NEWMONT CORP$188.6M0.3%2.02M+347.5K
62BP PLC$187.5M0.3%5.07M+3.54M
63ENOVA INTL INC$187.1M0.3%777.3K+27.2K
64BLACKSTONE INC$184.8M0.3%1.57M+138.9K
65MURPHY USA INC$183.3M0.3%340.2K+108.3K
66CLEAR SECURE INC$182.6M0.3%3.28M-76.1K
67SCHWAB CHARLES CORP$176.3M0.2%1.91M+100.4K
68KENVUE INC$172.5M0.2%9.02M+4.88M
69CHENIERE ENERGY INC$171.9M0.2%719.4K+405.1K
70LUMENTUM HLDGS INC$171.3M0.2%199.6K-3.2K
71LOGITECH INTL S A$171.0M0.2%1.82M-253.8K
72VIRTU FINL INC$170.9M0.2%2.87M-60.5K
73SPROUTS FMRS MKT INC$170.3M0.2%2.01M-423.5K
74TENARIS S A$169.6M0.2%3.06M-143.7K
75NIKE INC$167.1M0.2%4.07M+3.76M
76KIMBERLY-CLARK CORP$164.6M0.2%1.50M+182.0K
77DOORDASH INC$164.1M0.2%889.5K-536.9K
78STATE STR SPDR S&P 500 ETF T$163.6M0.2%219.0K-
79WARNER BROS DISCOVERY INC$162.2M0.2%6.08M+2.24M
80GENERAL DYNAMICS CORP$160.7M0.2%453.7K+423.5K
81PETROLEO BRASILEIRO S A$159.4M0.2%10.89M+3.22M
82VERTEX PHARMACEUTICALS INC$159.0M0.2%320.0K-101.7K
83NATIONAL GRID PLC$157.0M0.2%1.89M-274.5K
84NEW YORK TIMES CO MTN BE$156.4M0.2%2.23M-521.4K
85INTERCONTINENTAL EXCHANGE IN$156.3M0.2%1.27M+940.5K
86BRINKER INTL INC$153.4M0.2%913.3K-8.9K
87UNITEDHEALTH GROUP INC$152.5M0.2%367.0K-791.4K
88LOCKHEED MARTIN CORP$152.1M0.2%298.5K+103.9K
89COMFORT SYS USA INC$150.9M0.2%76.2K+19.5K
90INVESCO QQQ TR$150.7M0.2%204.6K+158.5K
91MARVELL TECHNOLOGY INC$150.6M0.2%505.4K-1.98M
92CME GROUP INC$150.2M0.2%680.0K+645.2K
93HECLA MINING COMPANY$150.2M0.2%9.73M+5.83M
94FRONTDOOR INC$145.7M0.2%1.88M+27.7K
95NOVO-NORDISK A S$145.4M0.2%3.03M-364.7K
96ILLUMINA INC$145.3M0.2%826.6K-146.0K
97DANAHER CORP DEL$144.9M0.2%760.6K+81.8K
98ALAMOS GOLD INC$144.8M0.2%4.77M-345.4K
99PETROLEO BRASILEIRO S A$141.9M0.2%8.78M-2.11M
100CENTENE CORP DEL$140.7M0.2%2.19M+507.7K
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 100+ US-listed positions worth $31.49B. The largest is NVIDIA CORPORATION at 2.0% of the reported portfolio, and the top five holdings make up 7% of it, a widely diversified book. Trimmed: INTEL CORP, UNITED THERAPEUTICS CORP DEL, EXELIXIS INC.

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. This page follows a fixed set of 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, the method notes and the cross-market view live on the Fund holdings (13F) hub.

Source and method

Source
SEC EDGAR Form 13F filings
Updates
Weekly check on Saturday; new quarters appear as filings land in the 45 days after quarter end. Last update 2026-06-30.
History
Quarter ended December 2020.
This series
100 positions in the quarter ended 2026-06-30 filing; 0 new, 53 increased, 46 reduced.
Get the data
JSON API and CSV download30 requests a minute without a key, 120 a minute with a key from a free account.

Data checks. Every dataset is checked against its source once a day. Last run 18 Sep 05:40 UTC.

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 at least 45 days stale and read it for structure, not timing.

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

Related

Frequently Asked Questions

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. 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.