Quarter snapshot

Renaissance Technologies

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Quarter: Q2 2026
Filed: 2026-08-13
Portfolio value: $72,617,871,974
Positions: 3140
Sources: 13F on EDGAR

history	Ticker	Change	% of portfolio	Shares / amount	Value
≡	Unmapped CUSIP	−3%	0.19%	7,606,637	$140,038,187
≡	DAVE	−15%	0.19%	367,378	$136,881,369
≡	DOCU	−3%	0.19%	3,075,061	$136,594,210
≡	MTCH	+12%	0.19%	3,589,054	$136,563,505
≡	JAZZ	−31%	0.19%	562,073	$135,442,731
≡	RIVN	−30%	0.18%	7,599,796	$131,856,461
≡	FROG	−8%	0.18%	1,445,248	$131,344,138
≡	EDU	−3%	0.18%	2,857,164	$131,172,399
≡	ROST	+1391%	0.18%	615,728	$131,057,705
≡	CAH	+60%	0.18%	550,100	$130,681,756
≡	MO	+6%	0.18%	1,781,400	$128,171,730
≡	MSI	−24%	0.18%	306,855	$127,433,813
≡	CRCL	+14%	0.18%	2,033,035	$127,328,982
≡	TTD	+29%	0.17%	7,022,341	$126,963,925
≡	CALM	−12%	0.17%	1,569,268	$126,420,230
≡	JPM	−44%	0.17%	385,678	$126,245,282
≡	NTES	−29%	0.17%	971,788	$124,524,914
≡	NVS	−29%	0.17%	788,033	$123,500,532
≡	BTU	−10%	0.17%	5,313,527	$122,848,744
≡	VST	−28%	0.17%	765,275	$121,395,573
≡	Unmapped CUSIP	−23%	0.17%	848,898	$120,314,314
≡	CPA	+5%	0.17%	772,928	$120,244,409
≡	CNK	−6%	0.16%	3,772,885	$119,713,641
≡	LYFT	−11%	0.16%	8,189,132	$119,643,219
≡	COF	−20%	0.16%	591,504	$118,667,532
≡	RIO	+26%	0.16%	1,214,600	$115,301,978
≡	NTNX	−17%	0.16%	2,258,696	$115,103,148
≡	RDW	Newly reported	0.16%	9,399,700	$114,958,331
≡	GE	−26%	0.16%	306,797	$114,659,613
≡	CMG	+273%	0.16%	3,364,700	$114,399,800
≡	BLK	Newly reported	0.16%	118,722	$114,158,015
≡	Unmapped CUSIP	−7%	0.16%	2,565,950	$113,568,947
≡	OTIS	−6%	0.16%	1,584,200	$113,428,720
≡	Unmapped CUSIP	Newly reported	0.16%	2,859,500	$112,950,250
≡	MNDY	−29%	0.16%	1,556,890	$112,703,267
≡	DXCM	+3%	0.15%	1,630,796	$109,834,111
≡	RPRX	+145%	0.15%	1,935,800	$108,540,306
≡	MUB	+961%	0.15%	1,004,526	$108,107,088
≡	WYNN	−11%	0.15%	1,109,756	$107,746,210
≡	B	−47%	0.15%	2,907,433	$106,790,014
≡	Unmapped CUSIP	−7%	0.15%	7,347,028	$106,458,436
≡	GDX	+144%	0.15%	1,405,199	$106,022,265
≡	Unmapped CUSIP	−9%	0.15%	198,344	$105,921,646
≡	PRDO	−6%	0.15%	3,299,764	$105,592,448
≡	TER	+32%	0.15%	218,100	$105,525,504
≡	TVTX	−7%	0.14%	1,833,079	$104,137,218
≡	BB	+131%	0.14%	8,194,243	$103,657,174
≡	NOC	+1934%	0.14%	203,380	$103,583,468
≡	HPQ	−37%	0.14%	4,700,900	$103,137,746
≡	ITW	−42%	0.14%	381,160	$103,092,345
≡	BSX	−24%	0.14%	2,412,005	$102,944,373
≡	RYAAY	−14%	0.14%	1,566,946	$101,459,754
≡	TMUS	+115%	0.14%	604,607	$101,410,732
≡	PAAS	+74%	0.14%	2,261,697	$101,301,409
≡	ZTS	+457%	0.14%	1,403,300	$100,841,138
≡	LGN	+104%	0.14%	1,180,400	$100,605,492
≡	Unmapped CUSIP	+2%	0.14%	1,028,000	$100,147,760
≡	XLV	+585%	0.14%	628,300	$99,686,078
≡	Unmapped CUSIP	−6%	0.14%	391,300	$99,061,508
≡	TD	+748%	0.14%	815,280	$98,999,450
≡	WSM	−38%	0.13%	419,900	$97,878,690
≡	GMAB	−20%	0.13%	3,517,850	$96,635,340
≡	BKD	−22%	0.13%	5,953,464	$95,791,236
≡	VLTO	−23%	0.13%	1,078,600	$95,650,248
≡	CRVL	−6%	0.13%	1,529,530	$95,626,216
≡	MCHP	+3589%	0.13%	1,045,956	$95,391,187
≡	CI	+58%	0.13%	345,499	$95,247,164
≡	MCD	−35%	0.13%	351,136	$94,915,615
≡	TGT	+77%	0.13%	725,600	$94,770,616
≡	OSCR	Newly reported	0.13%	3,284,500	$93,673,940
≡	DUK	+26313%	0.13%	739,550	$93,612,239
≡	XYL	−0%	0.13%	790,471	$93,441,577
≡	FPS	Newly reported	0.13%	1,669,700	$93,269,442
≡	ADSK	+67%	0.13%	477,868	$92,907,097
≡	BBY	−16%	0.13%	1,221,600	$92,695,008
≡	EOG	+754%	0.13%	714,000	$92,627,220
≡	BBWI	+46%	0.13%	3,999,833	$92,516,137
≡	REGN	+122%	0.13%	148,222	$92,422,346
≡	INVA	−1%	0.13%	4,036,532	$91,669,642
≡	AMR	−7%	0.13%	550,715	$90,834,932
≡	CIEN	+89%	0.12%	184,774	$90,642,733
≡	BKR	+30%	0.12%	1,632,140	$90,583,770
≡	VTEB	+302%	0.12%	1,776,200	$89,840,196
≡	FIZZ	−4%	0.12%	2,838,997	$88,576,706
≡	SPGI	Newly reported	0.12%	215,462	$87,749,054
≡	MPWR	Newly reported	0.12%	63,066	$87,179,916
≡	WINA	−1%	0.12%	204,412	$86,482,629
≡	DDS	+14%	0.12%	161,539	$85,360,438
≡	USAR	+314%	0.12%	3,951,100	$85,264,738
≡	CORZ	+56%	0.12%	3,319,363	$84,942,499
≡	MSGS	+23%	0.12%	210,780	$84,699,835
≡	Unmapped CUSIP	+54%	0.12%	1,108,600	$83,821,246
≡	BRC	+0%	0.12%	915,040	$83,790,213
≡	MCY	−5%	0.11%	781,682	$83,342,935
≡	PGR	−33%	0.11%	375,200	$81,962,440
≡	NIO	+12%	0.11%	16,161,048	$81,774,903
≡	FTV	+18%	0.11%	1,327,400	$81,090,866
≡	CLS	−9%	0.11%	221,768	$80,900,966
≡	CL	−61%	0.11%	881,933	$80,855,617
≡	ULTA	Newly reported	0.11%	177,780	$80,175,224

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