Renaissance Technologies
RENAISSANCE TECHNOLOGIES LLC · CIK 0001037389 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗Quantitative
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$72.62B
2026 Q2
Positions
3,140
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
12.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA CORPORATION
2.0%
META
META PLATFORMS INC
1.6%
INTC
INTEL CORP
1.4%
UTHR
UNITED THERAPEUTICS CORP DEL
1.3%
PLTR
PALANTIR TECHNOLOGIES INC
1.2%
GOOGL
ALPHABET INC
1.1%
EXEL
EXELIXIS INC
1.0%
VRSN
VERISIGN INC
0.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Related managers
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
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.