Renaissance Technologies 13F Holdings
Founded by Jim Simons
Positions as of Q2 2026 (quarter ended Jun 30, 2026), filed with the SEC on Aug 13, 2026.
Legendary quant fund founded by Jim Simons. Medallion Fund (internal-only) is among the best-performing funds ever. Public-market positions shown in 13F are not the Medallion strategy.
13F holdings as of Jun 30, 2026
Source: Renaissance Technologies Form 13F-HR for Q2 2026, filed Aug 13, 2026, on SEC EDGAR. See our Methodology.
What did Renaissance Technologies buy and sell in Q2 2026?
Compared with its Q1 2026 filing, Renaissance Technologies reported 566 new positions, added to 1079, reduced 1489 and sold out of 639. Changes are measured in shares, so a position can rise in value without being added to.
New positions
Top 6Added to
Top 6Reduced
Top 6Top 10 holdings and concentration
Q2 2026The ten largest positions make up 12.0% of the $72.62B reported in long positions, led by NVDA at 2.0%.
Renaissance Technologies 13F holdings, Q2 2026
Largest 100 of 3,139| # | Company | Shares | Value | Weight | vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 7.09M | $1.42B | 1.95% | +181% |
| 2 | METAMETA PLATFORMS INC | 2.02M | $1.14B | 1.57% | +698% |
| 3 | INTCINTEL CORP | 7.32M | $1.02B | 1.41% | -1% |
| 4 | UTHRUNITED THERAPEUTICS CORP DEL | 1.71M | $925.85M | 1.27% | -4% |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | 7.57M | $883.00M | 1.22% | +8% |
| 6 | GOOGLALPHABET INC | 2.32M | $828.17M | 1.14% | +327% |
| 7 | EXELEXELIXIS INC | 13.43M | $730.62M | 1.01% | -2% |
| 8 | VRSNVERISIGN INC | 2.45M | $616.26M | 0.85% | -13% |
| 9 | KGCKINROSS GOLD CORP | 24.75M | $584.53M | 0.80% | -3% |
| 10 | CRWDCROWDSTRIKE HLDGS INC | 749K | $571.56M | 0.79% | NEW |
| 11 | STRLSTERLING INFRASTRUCTURE INC | 672K | $564.21M | 0.78% | -12% |
| 12 | GOOGALPHABET INC | 1.58M | $556.78M | 0.77% | +684% |
| 13 | AMZNAMAZON COM INC | 2.29M | $545.97M | 0.75% | NEW |
| 14 | AGXARGAN INC | 648K | $517.76M | 0.71% | +6% |
| 15 | NFLXNETFLIX INC. | 6.79M | $484.66M | 0.67% | +275718% |
| 16 | CVXCHEVRON CORPORATION | 2.87M | $475.82M | 0.66% | +42% |
| 17 | TSLATESLA INC | 1.11M | $467.27M | 0.64% | +426% |
| 18 | AMDADVANCED MICRO DEVICES INC | 830K | $463.82M | 0.64% | +282% |
| 19 | AAPLAPPLE INC | 1.59M | $459.06M | 0.63% | -48% |
| 20 | CORTCORCEPT THERAPEUTICS INC | 5.26M | $457.50M | 0.63% | -7% |
| 21 | ETSYETSY INC | 5.99M | $451.26M | 0.62% | +0% |
| 22 | G7997R103SEAGATE TECHNOLOGY HLDNGS PL | 457K | $441.35M | 0.61% | +47% |
| 23 | FNVFRANCO NEV CORP | 2.04M | $424.58M | 0.58% | -8% |
| 24 | TXNTEXAS INSTRS INC | 1.40M | $417.92M | 0.58% | +65% |
| 25 | WWAYFAIR INC | 4.51M | $417.22M | 0.57% | -9% |
| 26 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 849K | $405.50M | 0.56% | +50% |
| 27 | INCYINCYTE CORP | 3.51M | $398.14M | 0.55% | -4% |
| 28 | NBIXNEUROCRINE BIOSCIENCES INC | 2.34M | $393.68M | 0.54% | -3% |
| 29 | RBLXROBLOX CORP | 6.81M | $370.55M | 0.51% | -4% |
| 30 | WDCWESTERN DIGITAL CORP | 537K | $343.29M | 0.47% | -53% |
| 31 | G01767105ALKERMES PLC | 6.46M | $338.52M | 0.47% | +5% |
| 32 | CVNACARVANA CO | 5.12M | $337.16M | 0.46% | +326% |
| 33 | AVGOBROADCOM INC | 850K | $321.02M | 0.44% | +7% |
| 34 | PEVERPURE INC | 3.66M | $287.99M | 0.40% | -3% |
| 35 | GILDGILEAD SCIENCES INC | 2.22M | $280.14M | 0.39% | +3% |
| 36 | DELLDELL TECHNOLOGIES INC | 647K | $279.02M | 0.38% | -10% |
| 37 | MCKMCKESSON CORP | 361K | $272.84M | 0.38% | +208% |
| 38 | AZOAUTOZONE INC | 84K | $269.29M | 0.37% | +146% |
| 39 | TJXTJX COS INC NEW | 1.73M | $262.00M | 0.36% | +625% |
| 40 | RDDTREDDIT INC | 1.45M | $251.70M | 0.35% | -7% |
| 41 | CBOECBOE GLOBAL MKTS INC | 1.03M | $249.08M | 0.34% | -7% |
| 42 | G5960L103MEDTRONIC PLC | 3.17M | $247.81M | 0.34% | NEW |
| 43 | MUMICRON TECHNOLOGY INC | 212K | $244.22M | 0.34% | -90% |
| 44 | M7516K103NOVA LTD | 449K | $243.56M | 0.34% | -12% |
| 45 | G25457105CREDO TECHNOLOGY GROUP HOLDI | 844K | $229.59M | 0.32% | +133% |
| 46 | MSTRSTRATEGY INC | 2.55M | $221.99M | 0.31% | +20% |
| 47 | ABNBAIRBNB INC | 1.54M | $220.75M | 0.30% | -16% |
| 48 | HOODROBINHOOD MKTS INC | 2.20M | $220.25M | 0.30% | -57% |
| 49 | MEDPMEDPACE HLDGS INC | 416K | $220.09M | 0.30% | -18% |
| 50 | ALSNALLISON TRANSMISSION HLDGS I | 1.94M | $218.60M | 0.30% | -14% |
| 51 | COPCONOCOPHILLIPS | 2.02M | $210.26M | 0.29% | NEW |
| 52 | SHELSHELL PLC | 2.70M | $209.01M | 0.29% | NEW |
| 53 | ZMZOOM COMMUNICATIONS INC | 2.38M | $205.48M | 0.28% | -3% |
| 54 | BEBLOOM ENERGY CORP | 676K | $204.53M | 0.28% | +26% |
| 55 | ISRGINTUITIVE SURGICAL INC | 504K | $200.60M | 0.28% | +262% |
| 56 | INTUINTUIT | 765K | $199.68M | 0.27% | NEW |
| 57 | SMCISUPER MICRO COMPUTER INC | 6.79M | $199.02M | 0.27% | +11324% |
| 58 | DBXDROPBOX INC | 7.21M | $198.16M | 0.27% | -7% |
| 59 | MELIMERCADOLIBRE | 116K | $197.73M | 0.27% | -3% |
| 60 | ROKUROKU INC | 1.42M | $196.75M | 0.27% | -9% |
| 61 | NEMNEWMONT CORP | 2.02M | $188.58M | 0.26% | +21% |
| 62 | BPBP PLC | 5.07M | $187.48M | 0.26% | +231% |
| 63 | ENVAENOVA INTL INC | 777K | $187.12M | 0.26% | +4% |
| 64 | BXBLACKSTONE INC | 1.57M | $184.78M | 0.25% | +10% |
| 65 | MUSAMURPHY USA INC | 340K | $183.31M | 0.25% | +47% |
| 66 | YOUCLEAR SECURE INC | 3.28M | $182.61M | 0.25% | -2% |
| 67 | SCHWSCHWAB CHARLES CORP | 1.91M | $176.34M | 0.24% | NEW |
| 68 | KVUEKENVUE INC | 9.02M | $172.46M | 0.24% | +118% |
| 69 | LNGCHENIERE ENERGY INC | 719K | $171.94M | 0.24% | +129% |
| 70 | LITELUMENTUM HLDGS INC | 200K | $171.30M | 0.24% | -2% |
| 71 | H50430232LOGITECH INTL S A | 1.82M | $171.03M | 0.24% | -12% |
| 72 | VIRTVIRTU FINL INC | 2.87M | $170.86M | 0.24% | -2% |
| 73 | SFMSPROUTS FMRS MKT INC | 2.01M | $170.33M | 0.23% | -17% |
| 74 | TSTENARIS S A | 3.06M | $169.58M | 0.23% | -4% |
| 75 | NKENIKE INC | 4.07M | $167.08M | 0.23% | +1192% |
| 76 | KMBKIMBERLY-CLARK CORP | 1.50M | $164.61M | 0.23% | +14% |
| 77 | DASHDOORDASH INC | 889K | $164.13M | 0.23% | -38% |
| 78 | SPYSTATE STR SPDR S&P 500 ETF T | 219K | $163.57M | 0.23% | NEW |
| 79 | WBDWARNER BROS DISCOVERY INC | 6.08M | $162.18M | 0.22% | +58% |
| 80 | GDGENERAL DYNAMICS CORP | 454K | $160.73M | 0.22% | +1403% |
| 81 | PBR/APETROLEO BRASILEIRO S A | 10.89M | $159.38M | 0.22% | +136% |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 320K | $158.96M | 0.22% | -24% |
| 83 | NGGNATIONAL GRID PLC | 1.89M | $156.98M | 0.22% | -13% |
| 84 | NYTNEW YORK TIMES CO MTN BE | 2.23M | $156.39M | 0.22% | -19% |
| 85 | ICEINTERCONTINENTAL EXCHANGE IN | 1.27M | $156.26M | 0.22% | NEW |
| 86 | EATBRINKER INTL INC | 913K | $153.43M | 0.21% | -1% |
| 87 | UNHUNITEDHEALTH GROUP INC | 367K | $152.54M | 0.21% | -68% |
| 88 | LMTLOCKHEED MARTIN CORP | 299K | $152.08M | 0.21% | +53% |
| 89 | FIXCOMFORT SYS USA INC | 76K | $150.95M | 0.21% | +34% |
| 90 | QQQINVESCO QQQ TR | 205K | $150.67M | 0.21% | NEW |
| 91 | MRVLMARVELL TECHNOLOGY INC | 505K | $150.56M | 0.21% | NEW |
| 92 | CMECME GROUP INC | 680K | $150.18M | 0.21% | +1854% |
| 93 | HLHECLA MINING COMPANY | 9.73M | $150.16M | 0.21% | +150% |
| 94 | FTDRFRONTDOOR INC | 1.88M | $145.67M | 0.20% | +2% |
| 95 | NVONOVO-NORDISK A S | 3.03M | $145.37M | 0.20% | -11% |
| 96 | ILMNILLUMINA INC | 827K | $145.35M | 0.20% | -15% |
| 97 | DHRDANAHER CORP DEL | 761K | $144.89M | 0.20% | +12% |
| 98 | AGIALAMOS GOLD INC | 4.77M | $144.81M | 0.20% | -7% |
| 99 | PBRPETROLEO BRASILEIRO S A | 8.78M | $141.90M | 0.20% | +15% |
| 100 | CNCCENTENE CORP DEL | 2.19M | $140.73M | 0.19% | +30% |
Renaissance Technologies portfolio by quarter
4 quarters on fileReported 13F value and position count for each quarter AlphaScala holds for Renaissance Technologies. Value changes include price moves as well as buying and selling. Position changes are shown only where the quarter was compared with the filing before it.
| Quarter | Reported value | Change | Positions | New | Sold out |
|---|---|---|---|---|---|
| Q2 2026 | $72.62B | +13.6% | 3,139 | 566 | 639 |
| Q1 2026 | $63.93B | -0.8% | 3,212 | 639 | 611 |
| Q4 2025 | $64.46B | -14.9% | 3,184 | 478 | 750 |
| Q3 2025 | $75.75B | – | 3,456 | – | – |
Funds with overlapping holdings
Overlap is the sum of the smaller portfolio weight for each stock both funds hold, across Renaissance Technologies's 25 largest positions.
Related data
Data from SEC Form 13F-HR filings, which are due 45 days after quarter end and list long positions in US-listed equities as of that date. Short positions, cash, bonds, non-US holdings and intra-quarter trading are not shown. Listed options are shown separately at notional value. Changes compare the Q2 2026 filing with Q1 2026. Research only – not investment advice.