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 |
|---|---|---|---|
| ≡ | BBY | −16% | 0.13% |
| ≡ | ADSK | +67% | 0.13% |
| ≡ | FPS | Newly reported | 0.13% |
| ≡ | XYL | −0% | 0.13% |
| ≡ | DUK | +26313% | 0.13% |
| ≡ | OSCR | Newly reported | 0.13% |
| ≡ | TGT | +77% | 0.13% |
| ≡ | MCD | −35% | 0.13% |
| ≡ | CI | +58% | 0.13% |
| ≡ | MCHP | +3589% | 0.13% |
| ≡ | CRVL | −6% | 0.13% |
| ≡ | VLTO | −23% | 0.13% |
| ≡ | BKD | −22% | 0.13% |
| ≡ | GMAB | −20% | 0.13% |
| ≡ | WSM | −38% | 0.13% |
| ≡ | TD | +748% | 0.14% |
| ≡ | Unmapped CUSIP | −6% | 0.14% |
| ≡ | XLV | +585% | 0.14% |
| ≡ | Unmapped CUSIP | +2% | 0.14% |
| ≡ | LGN | +104% | 0.14% |
| ≡ | ZTS | +457% | 0.14% |
| ≡ | PAAS | +74% | 0.14% |
| ≡ | TMUS | +115% | 0.14% |
| ≡ | RYAAY | −14% | 0.14% |
| ≡ | BSX | −24% | 0.14% |
| ≡ | ITW | −42% | 0.14% |
| ≡ | HPQ | −37% | 0.14% |
| ≡ | NOC | +1934% | 0.14% |
| ≡ | BB | +131% | 0.14% |
| ≡ | TVTX | −7% | 0.14% |
| ≡ | TER | +32% | 0.15% |
| ≡ | PRDO | −6% | 0.15% |
| ≡ | Unmapped CUSIP | −9% | 0.15% |
| ≡ | GDX | +144% | 0.15% |
| ≡ | Unmapped CUSIP | −7% | 0.15% |
| ≡ | B | −47% | 0.15% |
| ≡ | WYNN | −11% | 0.15% |
| ≡ | MUB | +961% | 0.15% |
| ≡ | RPRX | +145% | 0.15% |
| ≡ | DXCM | +3% | 0.15% |
| ≡ | MNDY | −29% | 0.16% |
| ≡ | Unmapped CUSIP | Newly reported | 0.16% |
| ≡ | OTIS | −6% | 0.16% |
| ≡ | Unmapped CUSIP | −7% | 0.16% |
| ≡ | BLK | Newly reported | 0.16% |
| ≡ | CMG | +273% | 0.16% |
| ≡ | GE | −26% | 0.16% |
| ≡ | RDW | Newly reported | 0.16% |
| ≡ | NTNX | −17% | 0.16% |
| ≡ | RIO | +26% | 0.16% |
| ≡ | COF | −20% | 0.16% |
| ≡ | LYFT | −11% | 0.16% |
| ≡ | CNK | −6% | 0.16% |
| ≡ | CPA | +5% | 0.17% |
| ≡ | Unmapped CUSIP | −23% | 0.17% |
| ≡ | VST | −28% | 0.17% |
| ≡ | BTU | −10% | 0.17% |
| ≡ | NVS | −29% | 0.17% |
| ≡ | NTES | −29% | 0.17% |
| ≡ | JPM | −44% | 0.17% |
| ≡ | CALM | −12% | 0.17% |
| ≡ | TTD | +29% | 0.17% |
| ≡ | CRCL | +14% | 0.18% |
| ≡ | MSI | −24% | 0.18% |
| ≡ | MO | +6% | 0.18% |
| ≡ | CAH | +60% | 0.18% |
| ≡ | ROST | +1391% | 0.18% |
| ≡ | EDU | −3% | 0.18% |
| ≡ | FROG | −8% | 0.18% |
| ≡ | RIVN | −30% | 0.18% |
| ≡ | JAZZ | −31% | 0.19% |
| ≡ | MTCH | +12% | 0.19% |
| ≡ | DOCU | −3% | 0.19% |
| ≡ | DAVE | −15% | 0.19% |
| ≡ | Unmapped CUSIP | −3% | 0.19% |
| ≡ | CNC | +30% | 0.19% |
| ≡ | PBR | +15% | 0.2% |
| ≡ | AGI | −7% | 0.2% |
| ≡ | DHR | +12% | 0.2% |
| ≡ | ILMN | −15% | 0.2% |
| ≡ | NVO | −11% | 0.2% |
| ≡ | FTDR | +2% | 0.2% |
| ≡ | HL | +150% | 0.21% |
| ≡ | CME | +1854% | 0.21% |
| ≡ | MRVL | Newly reported | 0.21% |
| ≡ | QQQ | Newly reported | 0.21% |
| ≡ | FIX | +34% | 0.21% |
| ≡ | LMT | +53% | 0.21% |
| ≡ | UNH | −68% | 0.21% |
| ≡ | EAT | −1% | 0.21% |
| ≡ | ICE | Newly reported | 0.22% |
| ≡ | NYT | −19% | 0.22% |
| ≡ | NGG | −13% | 0.22% |
| ≡ | Unmapped CUSIP | −24% | 0.22% |
| ≡ | PBR.A | +136% | 0.22% |
| ≡ | GD | +1403% | 0.22% |
| ≡ | WBD | +58% | 0.22% |
| ≡ | SPY | Newly reported | 0.23% |
| ≡ | DASH | −38% | 0.23% |
| ≡ | KMB | +14% | 0.23% |
13F filings show only a manager's disclosed reportable long positions; this filing contains no call or put rows — methodology & caveats.