Renaissance Technologies
Renaissance Technologies (RENAISSANCE TECHNOLOGIES LLC) reported 3,140 positions worth $72.62B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: NVDA (2.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Time Held | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $1.42B | 1.95% | 3.5 Years | 7,091,256 | — | — | |
| ▸ 2 | META | SH | $1.14B | 1.57% | 2 Q | 2,023,153 | — | — | |
| ▸ 3 | INTC | SH | $1.02B | 1.41% | 1.8 Years | 7,321,928 | — | — | |
| ▸ 4 | UTHR | SH | $925.8M | 1.27% | 6.8 Years | 1,708,739 | — | — | |
| ▸ 5 | PLTR | SH | $883.0M | 1.22% | 5.3 Years | 7,568,370 | — | — | |
| ▸ 6 | GOOGL | SH | $828.2M | 1.14% | 3.3 Years | 2,317,438 | — | — | |
| ▸ 7 | EXEL | SH | $730.6M | 1.01% | 6.8 Years | 13,427,993 | — | — | |
| ▸ 8 | VRSN | SH | $616.3M | 0.85% | 6.8 Years | 2,449,771 | — | — | |
| ▸ 9 | KGC | SH | $584.5M | 0.80% | 6.8 Years | 24,747,213 | — | — | |
| ▸ 10 | CRWD | SH | $571.6M | 0.79% | 1 Q | 748,960 | — | — |
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Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| D.E. Shaw & Co | 32.3% | BSX, EAT, CSX, CVS, CVX, CMG, CRCL, KO +167 |
| Two Sigma Investments | 31.2% | BSX, CF, CSX, CVNA, CVX, CMG, KO, CL +186 |
| Citadel Advisors (Ken Griffin) | 26.5% | BSX, CSX, CVS, CVX, CMG, KO, CL, CAG +163 |
| Millennium Management | 25.2% | BSX, CF, CSX, CVS, CVX, CMG, KO, CDE +166 |
| Bridgewater Associates (Ray Dalio) | 23.6% | BSX, CF, CSX, CVS, CVX, CMG, KO, CL +114 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Renaissance Technologies hold as of Q2 2026?
Renaissance Technologies reported 3140 positions worth $72.62B in its Q2 2026 13F filing. Largest positions: NVDA (2.0%), META (1.6%), INTC (1.4%), UTHR (1.3%) and PLTR (1.2%).
What did Renaissance Technologies buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Renaissance Technologies sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.