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
AUM History
Quarterly History · 27 Quarter
| Quarter | Filed | Holdings | Total Value | Turnover % | Top 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | 3,140 | $72.62B | 19.1% | NVDA, META, INTC, UTHR, PLTR, GOOGL, EXEL, VRSN, KGC, CRWD |
| 2026 Q1 | 2026-05-14 | 3,213 | $63.93B | 20.6% | UTHR, PLTR, AAPL, KGC, MU, VRSN, EXEL, FNV, SNDK, NVDA |
| 2025 Q4 | 2026-02-12 | 3,185 | $64.46B | 16.9% | PLTR, UTHR, MU, KGC, VRSN, NFLX, TSLA, EXEL, COST, CVNA |
| 2025 Q3 | 2025-11-13 | 3,457 | $75.75B | 12.8% | PLTR, NVDA, RBLX, UTHR, VRSN, APP, MSFT, KGC, EXEL, FNV |
| 2025 Q2 | 2025-08-13 | 3,522 | $75.17B | 15.6% | PLTR, NVDA, HOOD, VRSN, NFLX, EXEL, L8681T102, SFM, RBLX, GILD |
| 2025 Q1 | 2025-05-14 | 3,406 | $66.07B | 13.1% | PLTR, VRSN, CORT, HOOD, SFM, UTHR, GILD, VRTX, EXEL, FNV |
| 2024 Q4 | 2025-02-13 | 3,533 | $67.55B | 11.2% | PLTR, UTHR, NVO, AAPL, VRSN, SFM, VRTX, ABNB, EXEL, GILD |
| 2024 Q3 | 2024-11-13 | 3,484 | $66.50B | 16.1% | PLTR, NVO, UTHR, AAPL, VRTX, MSFT, VRSN, SFM, ABNB, NVDA |
| 2024 Q2 | 2024-08-09 | 3,444 | $58.96B | 15.6% | NVO, PLTR, NVDA, VRTX, UTHR, VRSN, META, ABNB, AVGO, TSLA |
| 2024 Q1 | 2024-05-13 | 3,659 | $63.6M | 14.5% | NVO, PLTR, META, ABNB, AMZN, VRTX, VRSN, UBER, NVDA, UTHR |
| 2023 Q4 | 2024-02-13 | 3,683 | $64.6M | 18.4% | NVO, UBER, NVDA, PLTR, META, AMZN, VRTX, TSLA, VRSN, ABNB |
| 2023 Q3 | 2023-11-14 | 3,611 | $58.7M | 11.4% | NVO, AAPL, PLTR, VRSN, BRK-A, ABNB, VRTX, NVDA, NFLX, UTHR |
| 2023 Q2 | 2023-08-11 | 3,864 | $69.4M | 13.4% | NVO, META, AAPL, NVDA, VRSN, ABNB, PLTR, GILD, HSY, FTNT |
| 2023 Q1 | 2023-05-12 | 3,924 | $75.4M | 13.7% | NVO, AMZN, GILD, TSLA, ABNB, UNH, VRSN, HSY, BA, CVX |
| 2022 Q4 | 2023-02-13 | 4,073 | $73.1M | 19.4% | NVO, AMZN, AAPL, GILD, ABNB, UTHR, VRTX, VRSN, HSY, TSM |
| 2022 Q3 | 2022-11-14 | 3,976 | $70.68B | 13.6% | NVO, MSFT, ABNB, HSY, AMD, VRTX, GILD, VRSN, ZM, KR |
| 2022 Q2 | 2022-08-12 | 4,173 | $84.47B | 15.0% | NVO, MSFT, META, AAPL, CVX, GILD, KR, HSY, ZM, VRSN |
| 2022 Q1 | 2022-05-13 | 4,032 | $85.21B | 19.7% | NVO, TSLA, KR, GILD, VRSN, AAPL, AMD, G06242104, ZM, AMZN |
| 2021 Q4 | 2022-02-11 | 3,860 | $80.38B | 17.6% | NVO, G06242104, VRSN, KR, MSFT, TSLA, ZM, GILD, UTHR, MNST |
| 2021 Q3 | 2021-11-12 | 3,414 | $77.43B | 19.6% | NVO, G06242104, VRSN, ZM, MSFT, MRNA, KR, NVDA, TGT, AMD |
| 2021 Q2 | 2021-08-13 | 3,406 | $80.11B | 15.7% | NVO, VRSN, ZM, NVDA, AMZN, TGT, G06242104, MRNA, KR, MNST |
| 2021 Q1 | 2021-05-13 | 3,258 | $80.38B | 17.1% | NVO, VRSN, ZM, MNST, TGT, G06242104, BIDU, PANW, KR, FNV |
| 2020 Q4 | 2021-02-10 | 3,342 | $92.09B | 13.2% | NVO, BIDU, PDD, VRSN, BMY, PANW, G06242104, MNST, TGT, VRTX |
| 2020 Q3 | 2020-11-13 | 3,333 | $100.15B | 9.6% | ZM, NVO, BMY, VRTX, CMG, VRSN, BIDU, ABBV, BIIB, TGT |
| 2020 Q2 | 2020-08-13 | 3,385 | $115.84B | 10.3% | BMY, NVO, ABBV, ZM, CMG, VRTX, VRSN, G06242104, TSLA, BIDU |
| 2020 Q1 | 2020-05-14 | 3,401 | $102.96B | 10.4% | BMY, NVO, VRTX, VRSN, BIIB, G0177J108, CMG, WMT, HUM, ABBV |
| 2019 Q4 | 2020-02-13 | 3,469 | $130.13B | — | BMY, TSLA, VRSN, VRTX, NVO, CMG, BIIB, PANW, GILD, HUM |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
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.