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 |
|---|---|---|---|
| ≡ | SPHR | −54% | 0.06% |
| ≡ | IONS | +83% | 0.06% |
| ≡ | Unmapped CUSIP | −20% | 0.06% |
| ≡ | RTX | Newly reported | 0.06% |
| ≡ | HWM | −62% | 0.06% |
| ≡ | MCO | −12% | 0.06% |
| ≡ | ALV | +83% | 0.06% |
| ≡ | Unmapped CUSIP | −0% | 0.06% |
| ≡ | VMI | +56% | 0.06% |
| ≡ | Unmapped CUSIP | −55% | 0.06% |
| ≡ | GRAB | −9% | 0.06% |
| ≡ | CVS | +68% | 0.06% |
| ≡ | KMX | −31% | 0.06% |
| ≡ | Unmapped CUSIP | +44% | 0.06% |
| ≡ | CPT | −14% | 0.06% |
| ≡ | RGLD | +179% | 0.06% |
| ≡ | AU | +3% | 0.06% |
| ≡ | WMT | +4351% | 0.06% |
| ≡ | PNW | −25% | 0.06% |
| ≡ | YUM | +6527% | 0.06% |
| ≡ | IBIT | +313% | 0.06% |
| ≡ | XPO | +28% | 0.06% |
| ≡ | Unmapped CUSIP | +75% | 0.06% |
| ≡ | FORM | Newly reported | 0.07% |
| ≡ | SNAP | +465% | 0.07% |
| ≡ | CCI | −27% | 0.07% |
| ≡ | GDDY | +1% | 0.07% |
| ≡ | VRSK | −40% | 0.07% |
| ≡ | Unmapped CUSIP | −1% | 0.07% |
| ≡ | ES | +2173% | 0.07% |
| ≡ | FCNCA | +51% | 0.07% |
| ≡ | BKE | −2% | 0.07% |
| ≡ | FCX | −75% | 0.07% |
| ≡ | PEG | +6221% | 0.07% |
| ≡ | SUNC | +47% | 0.07% |
| ≡ | APEI | −1% | 0.07% |
| ≡ | DDOG | −35% | 0.07% |
| ≡ | RY | Newly reported | 0.07% |
| ≡ | ITT | −31% | 0.07% |
| ≡ | MKL | −27% | 0.07% |
| ≡ | FDX | Newly reported | 0.07% |
| ≡ | COLL | −7% | 0.07% |
| ≡ | AEE | +52% | 0.07% |
| ≡ | GFF | −7% | 0.07% |
| ≡ | HUBS | +60% | 0.07% |
| ≡ | AMKR | Newly reported | 0.07% |
| ≡ | MQ | +7% | 0.07% |
| ≡ | Unmapped CUSIP | −7% | 0.07% |
| ≡ | BZ | −30% | 0.07% |
| ≡ | ITRN | −6% | 0.07% |
| ≡ | HR | +65% | 0.07% |
| ≡ | MIRM | −24% | 0.07% |
| ≡ | ACN | +232% | 0.07% |
| ≡ | GFI | +357% | 0.07% |
| ≡ | ACM | +13% | 0.07% |
| ≡ | ADBE | −72% | 0.07% |
| ≡ | SBLK | +2% | 0.07% |
| ≡ | AG | +6% | 0.07% |
| ≡ | PYPL | +532% | 0.07% |
| ≡ | Unmapped CUSIP | Newly reported | 0.07% |
| ≡ | CRUS | +58% | 0.07% |
| ≡ | Unmapped CUSIP | −10% | 0.07% |
| ≡ | Unmapped CUSIP | −28% | 0.07% |
| ≡ | TOST | −55% | 0.07% |
| ≡ | TME | −2% | 0.07% |
| ≡ | RSI | −21% | 0.07% |
| ≡ | LBTYA | −3% | 0.07% |
| ≡ | GLPI | −0% | 0.07% |
| ≡ | EME | +10840% | 0.08% |
| ≡ | FIG | +377% | 0.08% |
| ≡ | FISV | +67% | 0.08% |
| ≡ | SNA | +21% | 0.08% |
| ≡ | VTR | −24% | 0.08% |
| ≡ | TSEM | −23% | 0.08% |
| ≡ | Unmapped CUSIP | −4% | 0.08% |
| ≡ | OXY | Newly reported | 0.08% |
| ≡ | JHX | −45% | 0.08% |
| ≡ | ETR | −14% | 0.08% |
| ≡ | MAS | −40% | 0.08% |
| ≡ | EG | −4% | 0.08% |
| ≡ | MXL | −2% | 0.08% |
| ≡ | Unmapped CUSIP | +260% | 0.08% |
| ≡ | ARMK | +45% | 0.08% |
| ≡ | FNB | −19% | 0.08% |
| ≡ | Unmapped CUSIP | −4% | 0.08% |
| ≡ | Unmapped CUSIP | −5% | 0.08% |
| ≡ | ATEN | −15% | 0.08% |
| ≡ | WY | +82% | 0.08% |
| ≡ | Unmapped CUSIP | +61% | 0.08% |
| ≡ | PINS | −54% | 0.08% |
| ≡ | SQM | +55% | 0.08% |
| ≡ | IDXX | +126% | 0.08% |
| ≡ | Unmapped CUSIP | −45% | 0.08% |
| ≡ | BRO | −43% | 0.08% |
| ≡ | SU | Newly reported | 0.08% |
| ≡ | FANG | Newly reported | 0.08% |
| ≡ | PTCT | +36% | 0.08% |
| ≡ | DOCS | −7% | 0.08% |
| ≡ | VPG | −10% | 0.08% |
| ≡ | ANF | −20% | 0.08% |
13F filings show only a manager's disclosed reportable long positions; this filing contains no call or put rows — methodology & caveats.