Investor portfolio
Renaissance Technologies
US 13F portfolio
- Quarter
- Q2 2026
- Filed
- 2026-08-13
- Portfolio value
- $72,617,871,974
- Positions
- 3140
- Sources
- 13F on EDGAR
| history | Ticker | Change | % of portfolio |
|---|---|---|---|
| ≡ | NVDA | +181% | 1.95% |
| ≡ | GOOG(L) | BUY | 1.91% |
| ≡ | META | +699% | 1.57% |
| ≡ | INTC | −1% | 1.41% |
| ≡ | UTHR | −4% | 1.27% |
| ≡ | PLTR | +8% | 1.22% |
| ≡ | EXEL | −2% | 1.01% |
| ≡ | VRSN | −13% | 0.85% |
| ≡ | KGC | −3% | 0.8% |
| ≡ | CRWD | Newly reported | 0.79% |
| ≡ | STRL | −12% | 0.78% |
| ≡ | AMZN | Newly reported | 0.75% |
| ≡ | AGX | +6% | 0.71% |
| ≡ | NFLX | +275718% | 0.67% |
| ≡ | CVX | +42% | 0.66% |
| ≡ | TSLA | +426% | 0.64% |
| ≡ | AMD | +282% | 0.64% |
| ≡ | AAPL | −48% | 0.63% |
| ≡ | CORT | −7% | 0.63% |
| ≡ | ETSY | +1% | 0.62% |
| ≡ | STX | +47% | 0.61% |
| ≡ | FNV | −8% | 0.58% |
| ≡ | TXN | +65% | 0.58% |
| ≡ | W | −9% | 0.57% |
| ≡ | TSM | +50% | 0.56% |
| ≡ | INCY | −4% | 0.55% |
| ≡ | NBIX | −3% | 0.54% |
| ≡ | RBLX | −4% | 0.51% |
| ≡ | WDC | −53% | 0.47% |
| ≡ | ALKS | +5% | 0.47% |
| ≡ | CVNA | +326% | 0.46% |
| ≡ | AVGO | +7% | 0.44% |
| ≡ | P | −3% | 0.4% |
| ≡ | GILD | +3% | 0.39% |
| ≡ | DELL | −10% | 0.38% |
| ≡ | MCK | +208% | 0.38% |
| ≡ | AZO | +146% | 0.37% |
| ≡ | TJX | +625% | 0.36% |
| ≡ | RDDT | −7% | 0.35% |
| ≡ | CBOE | −7% | 0.34% |
| ≡ | MDT | Newly reported | 0.34% |
| ≡ | MU | −90% | 0.34% |
| ≡ | NVMI | −12% | 0.34% |
| ≡ | CRDO | +133% | 0.32% |
| ≡ | Unmapped CUSIP | +20% | 0.31% |
| ≡ | ABNB | −16% | 0.3% |
| ≡ | HOOD | −57% | 0.3% |
| ≡ | MEDP | −18% | 0.3% |
| ≡ | ALSN | −14% | 0.3% |
| ≡ | COP | Newly reported | 0.29% |
| ≡ | SHEL | Newly reported | 0.29% |
| ≡ | ZM | −3% | 0.28% |
| ≡ | BE | +26% | 0.28% |
| ≡ | ISRG | +262% | 0.28% |
| ≡ | INTU | Newly reported | 0.27% |
| ≡ | SMCI | +11324% | 0.27% |
| ≡ | DBX | −7% | 0.27% |
| ≡ | MELI | −3% | 0.27% |
| ≡ | ROKU | −9% | 0.27% |
| ≡ | NEM | +21% | 0.26% |
| ≡ | BP | +231% | 0.26% |
| ≡ | ENVA | +4% | 0.26% |
| ≡ | BX | +10% | 0.25% |
| ≡ | MUSA | +47% | 0.25% |
| ≡ | YOU | −2% | 0.25% |
| ≡ | SCHW | Newly reported | 0.24% |
| ≡ | KVUE | +118% | 0.24% |
| ≡ | LNG | +129% | 0.24% |
| ≡ | LITE | −2% | 0.24% |
| ≡ | LOGI | −12% | 0.24% |
| ≡ | VIRT | −2% | 0.24% |
| ≡ | SFM | −17% | 0.23% |
| ≡ | TS | −5% | 0.23% |
| ≡ | NKE | +1192% | 0.23% |
| ≡ | KMB | +14% | 0.23% |
| ≡ | DASH | −38% | 0.23% |
| ≡ | SPY | Newly reported | 0.23% |
| ≡ | WBD | +58% | 0.22% |
| ≡ | GD | +1403% | 0.22% |
| ≡ | PBR.A | +136% | 0.22% |
| ≡ | Unmapped CUSIP | −24% | 0.22% |
| ≡ | NGG | −13% | 0.22% |
| ≡ | NYT | −19% | 0.22% |
| ≡ | ICE | Newly reported | 0.22% |
| ≡ | EAT | −1% | 0.21% |
| ≡ | UNH | −68% | 0.21% |
| ≡ | LMT | +53% | 0.21% |
| ≡ | FIX | +34% | 0.21% |
| ≡ | QQQ | Newly reported | 0.21% |
| ≡ | MRVL | Newly reported | 0.21% |
| ≡ | CME | +1854% | 0.21% |
| ≡ | HL | +150% | 0.21% |
| ≡ | FTDR | +2% | 0.2% |
| ≡ | NVO | −11% | 0.2% |
| ≡ | ILMN | −15% | 0.2% |
| ≡ | DHR | +12% | 0.2% |
| ≡ | AGI | −7% | 0.2% |
| ≡ | PBR | +15% | 0.2% |
| ≡ | CNC | +30% | 0.19% |
| ≡ | Unmapped CUSIP | −3% | 0.19% |
13F filings show only a manager's disclosed reportable long positions; this filing contains no call or put rows — methodology & caveats.