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FolioFact
FolioFact
Q2 2026 58/68 funds filed
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Quarter snapshot

Renaissance Technologies

Investigate this source set Full timeline →
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%
≡ META +699% 1.57%
≡ INTC −1% 1.41%
≡ UTHR −4% 1.27%
≡ PLTR +8% 1.22%
≡ GOOG +327% 1.14%
≡ EXEL −2% 1.01%
≡ VRSN −13% 0.85%
≡ KGC −3% 0.8%
≡ CRWD Newly reported 0.79%
≡ STRL −12% 0.78%
≡ GOOGL +684% 0.77%
≡ 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%

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