Portfolio timeline
Renaissance Technologies — Portfolio History
Every 13F quarter on record, newest first. Each row lists the quarter's top positions; open any quarter for the full portfolio, buys, adds, trims and exits.
- Quarters
- 2
- Avg positions
- 3176.5
- Latest top 5 weight
- 7.4%
- Avg top 5 weight
- 7.1%
- Avg changed names
- 3773
- Held in ≥75% of stored quarters
- 2,573
Quarter Activity
Reported increases, decreases, exits, and new positions vs. the prior filing.
| Quarter | New | Adds | Trims | Exits | Top 5 |
|---|---|---|---|---|---|
| Q2 2026 | 566 | 1079 | 1489 | 639 | 7.4% |
| Q1 2026 | No prior baseline | 6.8% | |||
Most Frequently Reported Positions
Positions appearing across the most stored reporting quarters.
| Position | Quarters | Latest weight | Latest value |
|---|---|---|---|
| NVDA Nvidia Corporation | 2 | 2% | $1.4B |
| META Meta Platforms Inc. | 2 | 1.6% | $1.1B |
| INTC Intel Corp. | 2 | 1.4% | $1.0B |
| UTHR United Therapeutics Corp. Del | 2 | 1.3% | $925.8M |
| PLTR Palantir Technologies Inc. | 2 | 1.2% | $883.0M |
| GOOG Alphabet Inc. Class C | 2 | 1.1% | $828.2M |
Tip: hover any ticker below to see its weight in that quarter's portfolio.