Research · Form 13F
Renaissance Technologies LLC 13F holdings, Q2 2026
What Renaissance Technologies LLC listed in its quarterly Form 13F-HR filing with the SEC: the US-listed securities it held at the end of the quarter, with values as reported in the filing. Managers file up to 45 days after the quarter ends.
- Quarter ended
- Positions
- 3,140
- Reported value
- $72.6B
- Option lines
- 0
- Loaded from SEC EDGAR
- SEC filing
- 0001037389-26-000059
- SEC CIK
- 0001037389
In its Form 13F-HR for the quarter ended 2026-06-30, Renaissance Technologies LLC reported 3,140 positions with a reported value of $72.6 billion.
Kresmion reads each manager's Form 13F-HR information table from SEC EDGAR, keeps option lines (puts and calls) apart, sums the reported values of the other lines, computes each position's share of that sum, and compares share counts with the manager's previous filed quarter to label each position new, added, reduced or exited.
Largest positions, Q2 2026
The 50 largest of 3,140 positions by reported value. Values as reported in the 13F filing for the quarter ended 2026-06-30, not current prices. The share of reported value is each position's value over the $72.6B sum of the positions; option lines are not in that sum.
| # | Security | Shares | Reported value | Share of reported value | Since Q1 2026 |
|---|---|---|---|---|---|
| 1 | NVIDIA CorporationNVDA · CUSIP 67066G104 | 7,091,256 | $1.4B | 1.95% | Added +180.6% |
| 2 | Meta Platforms IncMETA · CUSIP 30303M102 | 2,023,153 | $1.1B | 1.57% | Added +698.5% |
| 3 | Intel CorpINTC · CUSIP 458140100 | 7,321,928 | $1.0B | 1.41% | Reduced -1.0% |
| 4 | United Therapeutics Corp DelUTHR · CUSIP 91307C102 | 1,708,739 | $925.8M | 1.27% | Reduced -4.4% |
| 5 | Palantir Technologies IncPLTR · CUSIP 69608A108 | 7,568,370 | $883.0M | 1.22% | Added +8.3% |
| 6 | Alphabet IncGOOGL · CUSIP 02079K305 | 2,317,438 | $828.2M | 1.14% | Added +327.2% |
| 7 | Exelixis IncEXEL · CUSIP 30161Q104 | 13,427,993 | $730.6M | 1.01% | Reduced -2.2% |
| 8 | Verisign IncVRSN · CUSIP 92343E102 | 2,449,771 | $616.3M | 0.85% | Reduced -13.1% |
| 9 | Kinross Gold CorpKGC · CUSIP 496902404 | 24,747,213 | $584.5M | 0.80% | Reduced -3.1% |
| 10 | Crowdstrike Hldgs IncCRWD · CUSIP 22788C105 | 748,960 | $571.6M | 0.79% | New |
| 11 | Sterling Infrastructure IncSTRL · CUSIP 859241101 | 672,194 | $564.2M | 0.78% | Reduced -12.4% |
| 12 | Alphabet IncGOOG · CUSIP 02079K107 | 1,575,815 | $556.8M | 0.77% | Added +684.0% |
| 13 | Amazon Com IncAMZN · CUSIP 023135106 | 2,290,710 | $546.0M | 0.75% | New |
| 14 | Argan IncAGX · CUSIP 04010E109 | 648,379 | $517.8M | 0.71% | Added +6.1% |
| 15 | Netflix Inc.NFLX · CUSIP 64110L106 | 6,787,884 | $484.7M | 0.67% | Added +275718.1% |
| 16 | Chevron CorporationCVX · CUSIP 166764100 | 2,870,517 | $475.8M | 0.66% | Added +42.4% |
| 17 | Tesla IncTSLA · CUSIP 88160R101 | 1,110,960 | $467.3M | 0.64% | Added +425.8% |
| 18 | Advanced Micro Devices IncAMD · CUSIP 007903107 | 829,697 | $463.8M | 0.64% | Added +282.4% |
| 19 | Apple IncAAPL · CUSIP 037833100 | 1,586,526 | $459.1M | 0.63% | Reduced -48.4% |
| 20 | Corcept Therapeutics IncCORT · CUSIP 218352102 | 5,261,628 | $457.5M | 0.63% | Reduced -7.4% |
| 21 | Etsy IncETSY · CUSIP 29786A106 | 5,990,442 | $451.3M | 0.62% | Added +0.5% |
| 22 | Seagate Technology Hldngs PLCUSIP G7997R103 | 457,353 | $441.3M | 0.61% | Added +47.3% |
| 23 | Franco Nev CorpFNV · CUSIP 351858105 | 2,036,918 | $424.6M | 0.58% | Reduced -8.2% |
| 24 | Texas Instrs IncTXN · CUSIP 882508104 | 1,402,100 | $417.9M | 0.58% | Added +64.7% |
| 25 | Wayfair IncW · CUSIP 94419L101 | 4,514,426 | $417.2M | 0.57% | Reduced -9.2% |
| 26 | Taiwan Semiconductor ManufacTSM · CUSIP 874039100 | 849,080 | $405.5M | 0.56% | Added +49.5% |
| 27 | Incyte CorpINCY · CUSIP 45337C102 | 3,512,132 | $398.1M | 0.55% | Reduced -3.8% |
| 28 | Neurocrine Biosciences IncNBIX · CUSIP 64125C109 | 2,335,897 | $393.7M | 0.54% | Reduced -3.4% |
| 29 | Roblox CorpRBLX · CUSIP 771049103 | 6,814,063 | $370.5M | 0.51% | Reduced -4.4% |
| 30 | Western Digital CorpWDC · CUSIP 958102105 | 537,473 | $343.3M | 0.47% | Reduced -53.1% |
| 31 | Alkermes PLCALKS · CUSIP G01767105 | 6,460,928 | $338.5M | 0.47% | Added +4.9% |
| 32 | Carvana CoCVNA · CUSIP 146869102split-adjusted 5:1, ex 2026-05-08 | 5,122,450 | $337.2M | 0.46% | Reduced -14.7% |
| 33 | Broadcom IncAVGO · CUSIP 11135F101 | 849,835 | $321.0M | 0.44% | Added +7.1% |
| 34 | Everpure IncP · CUSIP 74624M102 | 3,655,134 | $288.0M | 0.40% | Reduced -2.8% |
| 35 | Gilead Sciences IncGILD · CUSIP 375558103 | 2,217,376 | $280.1M | 0.39% | Added +3.0% |
| 36 | Dell Technologies IncDELL · CUSIP 24703L202 | 646,677 | $279.0M | 0.38% | Reduced -10.4% |
| 37 | McKesson CorpMCK · CUSIP 58155Q103 | 361,086 | $272.8M | 0.38% | Added +208.0% |
| 38 | Autozone IncAZO · CUSIP 053332102 | 84,260 | $269.3M | 0.37% | Added +146.4% |
| 39 | TJX Cos Inc NewTJX · CUSIP 872540109 | 1,729,400 | $262.0M | 0.36% | Added +625.1% |
| 40 | Reddit IncRDDT · CUSIP 75734B100 | 1,450,078 | $251.7M | 0.35% | Reduced -7.4% |
| 41 | Cboe Global MKTS IncCBOE · CUSIP 12503M108 | 1,026,406 | $249.1M | 0.34% | Reduced -6.7% |
| 42 | Medtronic PLCMDT · CUSIP G5960L103 | 3,167,741 | $247.8M | 0.34% | New |
| 43 | Micron Technology IncMU · CUSIP 595112103 | 211,580 | $244.2M | 0.34% | Reduced -90.2% |
| 44 | Nova LTDNVMI · CUSIP M7516K103 | 448,586 | $243.6M | 0.34% | Reduced -12.2% |
| 45 | Credo Technology Group HoldiCUSIP G25457105 | 844,238 | $229.6M | 0.32% | Added +133.0% |
| 46 | Strategy IncMSTR · CUSIP 594972408 | 2,553,692 | $222.0M | 0.31% | Added +19.8% |
| 47 | Airbnb IncABNB · CUSIP 009066101 | 1,542,641 | $220.8M | 0.30% | Reduced -15.7% |
| 48 | Robinhood MKTS IncHOOD · CUSIP 770700102 | 2,196,340 | $220.2M | 0.30% | Reduced -57.0% |
| 49 | Medpace Hldgs IncMEDP · CUSIP 58506Q109 | 415,588 | $220.1M | 0.30% | Reduced -17.7% |
| 50 | Allison Transmission Hldgs IALSN · CUSIP 01973R101 | 1,938,997 | $218.6M | 0.30% | Reduced -14.2% |
Changes since Q1 2026
- New 566
- Added 1,071
- Reduced 1,485
- Exited 639
- Unchanged 6
- Not compared 12
New positions largest 25 of 566
| Security | Shares Q2 2026 | Reported value Q2 2026 |
|---|---|---|
| Crowdstrike Hldgs IncCRWD · CUSIP 22788C105 | 748,960 | $571.6M |
| Amazon Com IncAMZN · CUSIP 023135106 | 2,290,710 | $546.0M |
| Medtronic PLCMDT · CUSIP G5960L103 | 3,167,741 | $247.8M |
| ConocophillipsCOP · CUSIP 20825C104 | 2,022,465 | $210.3M |
| Shell PLCSHEL · CUSIP 780259305 | 2,695,452 | $209.0M |
| IntuitINTU · CUSIP 461202103 | 765,048 | $199.7M |
| Schwab Charles CorpSCHW · CUSIP 808513105 | 1,911,141 | $176.3M |
| State STR SPDR S&P 500 ETF TSPY · CUSIP 78462F103 | 219,040 | $163.6M |
| Intercontinental Exchange inICE · CUSIP 45866F104 | 1,269,289 | $156.3M |
| Invesco QQQ TRQQQ · CUSIP 46090E103 | 204,600 | $150.7M |
| Marvell Technology IncMRVL · CUSIP 573874104 | 505,425 | $150.6M |
| Redwire CorporationRDW · CUSIP 75776W103 | 9,399,700 | $115.0M |
| BlackRock IncBLK · CUSIP 09290D101 | 118,722 | $114.2M |
| Canadian Nat Res LTD Med TerCNQ · CUSIP 136385101 | 2,859,500 | $113.0M |
| Oscar Health IncOSCR · CUSIP 687793109 | 3,284,500 | $93.7M |
| Forgent Power Solutions IncFPS · CUSIP 34631F102 | 1,669,700 | $93.3M |
| S&P Global IncSPGI · CUSIP 78409V104 | 215,462 | $87.7M |
| Monolithic PWR Sys IncMPWR · CUSIP 609839105 | 63,066 | $87.2M |
| Ulta Beauty IncULTA · CUSIP 90384S303 | 177,780 | $80.2M |
| Dow Hldgs IncDOW · CUSIP 260557103 | 2,895,600 | $79.2M |
| Technipfmc PLCFTI · CUSIP G87110105 | 1,064,200 | $70.6M |
| Exelon CorpEXC · CUSIP 30161N101 | 1,513,124 | $70.5M |
| United Airls Hldgs IncUAL · CUSIP 910047109 | 465,763 | $63.3M |
| Diamondback Energy IncFANG · CUSIP 25278X109 | 331,500 | $58.3M |
| Suncor Energy Inc NewSU · CUSIP 867224107 | 1,085,306 | $58.3M |
Added (more shares) largest 25 of 1,071
| Security | Shares Q1 2026 | Shares Q2 2026 | Change | Reported value Q2 2026 |
|---|---|---|---|---|
| NVIDIA CorporationNVDA · CUSIP 67066G104 | 2,526,948 | 7,091,256 | +180.6% | $1.4B |
| Meta Platforms IncMETA · CUSIP 30303M102 | 253,373 | 2,023,153 | +698.5% | $1.1B |
| Palantir Technologies IncPLTR · CUSIP 69608A108 | 6,985,926 | 7,568,370 | +8.3% | $883.0M |
| Alphabet IncGOOGL · CUSIP 02079K305 | 542,471 | 2,317,438 | +327.2% | $828.2M |
| Alphabet IncGOOG · CUSIP 02079K107 | 201,002 | 1,575,815 | +684.0% | $556.8M |
| Argan IncAGX · CUSIP 04010E109 | 610,899 | 648,379 | +6.1% | $517.8M |
| Netflix Inc.NFLX · CUSIP 64110L106 | 2,461 | 6,787,884 | +275718.1% | $484.7M |
| Chevron CorporationCVX · CUSIP 166764100 | 2,015,396 | 2,870,517 | +42.4% | $475.8M |
| Tesla IncTSLA · CUSIP 88160R101 | 211,290 | 1,110,960 | +425.8% | $467.3M |
| Advanced Micro Devices IncAMD · CUSIP 007903107 | 216,944 | 829,697 | +282.4% | $463.8M |
| Etsy IncETSY · CUSIP 29786A106 | 5,962,210 | 5,990,442 | +0.5% | $451.3M |
| Seagate Technology Hldngs PLCUSIP G7997R103 | 310,494 | 457,353 | +47.3% | $441.3M |
| Texas Instrs IncTXN · CUSIP 882508104 | 851,300 | 1,402,100 | +64.7% | $417.9M |
| Taiwan Semiconductor ManufacTSM · CUSIP 874039100 | 567,960 | 849,080 | +49.5% | $405.5M |
| Alkermes PLCALKS · CUSIP G01767105 | 6,160,428 | 6,460,928 | +4.9% | $338.5M |
| Broadcom IncAVGO · CUSIP 11135F101 | 793,797 | 849,835 | +7.1% | $321.0M |
| Gilead Sciences IncGILD · CUSIP 375558103 | 2,152,528 | 2,217,376 | +3.0% | $280.1M |
| McKesson CorpMCK · CUSIP 58155Q103 | 117,246 | 361,086 | +208.0% | $272.8M |
| Autozone IncAZO · CUSIP 053332102 | 34,190 | 84,260 | +146.4% | $269.3M |
| TJX Cos Inc NewTJX · CUSIP 872540109 | 238,500 | 1,729,400 | +625.1% | $262.0M |
| Credo Technology Group HoldiCUSIP G25457105 | 362,338 | 844,238 | +133.0% | $229.6M |
| Strategy IncMSTR · CUSIP 594972408 | 2,130,881 | 2,553,692 | +19.8% | $222.0M |
| Bloom Energy CorpBE · CUSIP 093712107 | 535,900 | 675,700 | +26.1% | $204.5M |
| Intuitive Surgical IncISRG · CUSIP 46120E602 | 139,402 | 504,430 | +261.9% | $200.6M |
| Super Micro Computer IncSMCI · CUSIP 86800U302 | 59,400 | 6,785,600 | +11323.6% | $199.0M |
Reduced (fewer shares) largest 25 of 1,485
| Security | Shares Q1 2026 | Shares Q2 2026 | Change | Reported value Q2 2026 |
|---|---|---|---|---|
| United Therapeutics Corp DelUTHR · CUSIP 91307C102 | 1,787,019 | 1,708,739 | -4.4% | $925.8M |
| Apple IncAAPL · CUSIP 037833100 | 3,075,638 | 1,586,526 | -48.4% | $459.1M |
| Kinross Gold CorpKGC · CUSIP 496902404 | 25,546,413 | 24,747,213 | -3.1% | $584.5M |
| Micron Technology IncMU · CUSIP 595112103 | 2,162,986 | 211,580 | -90.2% | $244.2M |
| Verisign IncVRSN · CUSIP 92343E102 | 2,818,151 | 2,449,771 | -13.1% | $616.3M |
| Exelixis IncEXEL · CUSIP 30161Q104 | 13,726,993 | 13,427,993 | -2.2% | $730.6M |
| Franco Nev CorpFNV · CUSIP 351858105 | 2,218,918 | 2,036,918 | -8.2% | $424.6M |
| Sandisk CorpSNDK · CUSIP 80004C200 | 799,568 | 4,980 | -99.4% | $11.3M |
| Roblox CorpRBLX · CUSIP 771049103 | 7,126,134 | 6,814,063 | -4.4% | $370.5M |
| Carvana CoCVNA · CUSIP 146869102split-adjusted 5:1, ex 2026-05-08 | 6,006,090 | 5,122,450 | -14.7% | $337.2M |
| Wayfair IncW · CUSIP 94419L101 | 4,972,425 | 4,514,426 | -9.2% | $417.2M |
| Robinhood MKTS IncHOOD · CUSIP 770700102 | 5,104,137 | 2,196,340 | -57.0% | $220.2M |
| Incyte CorpINCY · CUSIP 45337C102 | 3,651,532 | 3,512,132 | -3.8% | $398.1M |
| Intel CorpINTC · CUSIP 458140100 | 7,399,394 | 7,321,928 | -1.0% | $1.0B |
| Neurocrine Biosciences IncNBIX · CUSIP 64125C109 | 2,418,897 | 2,335,897 | -3.4% | $393.7M |
| Unitedhealth Group IncUNH · CUSIP 91324P102 | 1,158,428 | 367,014 | -68.3% | $152.5M |
| Sterling Infrastructure IncSTRL · CUSIP 859241101 | 766,914 | 672,194 | -12.4% | $564.2M |
| Linde PLCLIN · CUSIP G54950103 | 629,820 | 5,100 | -99.2% | $2.6M |
| Western Digital CorpWDC · CUSIP 958102105 | 1,146,133 | 537,473 | -53.1% | $343.3M |
| Cboe Global MKTS IncCBOE · CUSIP 12503M108 | 1,100,506 | 1,026,406 | -6.7% | $249.1M |
| Allison Transmission Hldgs IALSN · CUSIP 01973R101 | 2,260,397 | 1,938,997 | -14.2% | $218.6M |
| Vertiv Holdings CoVRT · CUSIP 92537N108 | 967,990 | 30,758 | -96.8% | $10.3M |
| Medpace Hldgs IncMEDP · CUSIP 58506Q109 | 504,668 | 415,588 | -17.7% | $220.1M |
| Nu Hldgs LTDNU · CUSIP G6683N103 | 16,269,800 | 2,828,056 | -82.6% | $37.8M |
| Airbnb IncABNB · CUSIP 009066101 | 1,830,841 | 1,542,641 | -15.7% | $220.8M |
Exited largest 25 of 639
| Security | Shares Q1 2026 | Reported value Q1 2026 |
|---|---|---|
| Applovin CorpAPP · CUSIP 03831W108 | 436,540 | $173.7M |
| Vaneck ETF TrustSMH · CUSIP 92189F676 | 369,487 | $141.7M |
| Uber Technologies IncUBER · CUSIP 90353T100 | 1,796,200 | $129.2M |
| Servicenow IncNOW · CUSIP 81762P102 | 1,206,018 | $126.1M |
| United Parcel SVCS IncUPS · CUSIP 911312106 | 1,234,600 | $121.5M |
| PDD Holdings IncPDD · CUSIP 722304102 | 1,112,700 | $113.7M |
| Morgan StanleyMS · CUSIP 617446448 | 674,111 | $110.9M |
| American Airlines Group IncAAL · CUSIP 02376R102 | 9,687,232 | $104.0M |
| Deere & CoDE · CUSIP 244199105 | 181,942 | $102.5M |
| Mastercard IncorporatedMA · CUSIP 57636Q104 | 194,651 | $97.3M |
| Futu Hldgs LTDFUTU · CUSIP 36118L106 | 671,026 | $91.8M |
| Verizon Communications IncVZ · CUSIP 92343V104 | 1,712,393 | $86.0M |
| Hewlett Packard Enterprise CHPE · CUSIP 42824C109 | 3,584,342 | $85.3M |
| Honeywell Intl IncCUSIP 438516106 | 375,300 | $84.8M |
| Ecolab IncECL · CUSIP 278865100 | 313,397 | $83.4M |
| CRH PLCCUSIP G25508105 | 752,700 | $79.1M |
| Zim Integrated Shipping ServZIM · CUSIP M9T951109 | 2,936,288 | $77.4M |
| Citigroup IncC · CUSIP 172967424 | 674,674 | $76.5M |
| Thermo Fisher Scientific IncTMO · CUSIP 883556102 | 138,964 | $68.3M |
| Qualcomm IncQCOM · CUSIP 747525103 | 530,324 | $68.3M |
| Carnival PLCCUSIP 14365C103 | 2,642,070 | $68.1M |
| Bank America CorpBAC · CUSIP 060505104 | 1,384,787 | $67.5M |
| Carnival CorpCUSIP 143658300 | 2,598,300 | $67.2M |
| Allstate CorpALL · CUSIP 020002101 | 317,700 | $65.9M |
| Marsh & McLennan Cos IncMRSH · CUSIP 571748102 | 365,500 | $63.4M |
Counted by share count on each line, between the filings for Q1 2026 and Q2 2026. New and added lists are ordered by the Q2 2026 reported value, reduced and exited by the Q1 2026 value; each list shows at most 25. Option lines are counted separately below. 4 lines are compared on split-adjusted shares: a corroborated stock split between the two period ends scales the Q1 2026 share count (its reported value stays as filed).
Option lines (puts and calls), Q2 2026
This filing lists no option lines.
Quarters on file
Every quarter of Renaissance Technologies LLC's 13F filings Kresmion has stored, with the EDGAR accession of each document. The filing date is on each EDGAR filing page.
| Quarter | Quarter end | Positions | Reported value | Option lines | First stored by Kresmion | SEC filing |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,140 | $72.6B | 0 | 0001037389-26-000059 | ||
| Q1 2026 | 3,213 | $63.9B | 0 | 0001037389-26-000033 | ||
| Q4 2025 | 3,185 | $64.5B | 0 | 0001037389-26-000023 | ||
| Q3 2025 | 3,457 | $75.8B | 0 | 0001037389-25-000064 |
Method and limitations
- Source: the Form 13F-HR information table on SEC EDGAR. A 13F lists the securities on the SEC's 13(f) list (mainly stocks and other equity securities listed in the US, plus some options, warrants and convertible notes) held at quarter end; it does not show short positions, cash or holdings outside that list.
- Values are the values reported in the filing for the quarter end date. Kresmion reads no market price on this page.
- Option lines (puts and calls) are kept apart. Their reported value is the value of the underlying shares, so it is never added to the positions.
- Changes compare share counts on each line (same CUSIP) between the latest filing and the previous quarter filed. A new CUSIP for the same company (a merger or a change of share class) reads as one exit and one new position. A note reported by principal amount is listed but not compared.
- Stock splits: when a corroborated split of the security has an ex date between the two period ends, the previous share count is put on the new basis before the comparison (multiplied by 5 for a 5-for-1 split, divided by 10 for a 1-for-10 reverse split; the reported value stays as filed), and the line says so, for example "split-adjusted 5:1, ex 2026-05-08". Corroborated means Kresmion's split record holds it with a second witness agreeing on the ratio (a filed share count or the market value). If that record cannot be read, a line held on both filings is not compared.
- Tickers: a 13F lists CUSIPs, not tickers. A ticker is shown, linked and used for the split adjustment only on the CUSIP most managers we follow hold under it in the quarter; another share class, a tracking stock or a unit of the same issuer shows its issuer name and CUSIP only.
- When a manager files a later document for the same quarter (an amendment), Kresmion merges it into that quarter; the accessions are listed under Quarters on file.
- The 13F lists positions only; it does not say why a position changed, or what the manager holds today.
All the managers we follow · How to read a 13F filing · Company research
Cite this data
Kresmion reads each manager's Form 13F-HR information table from SEC EDGAR, keeps option lines (puts and calls) apart, sums the reported values of the other lines, computes each position's share of that sum, and compares share counts with the manager's previous filed quarter to label each position new, added, reduced or exited.
Upstream: SEC EDGAR filing 0001037389-26-000059, Renaissance Technologies LLC 13F filings on SEC EDGAR
Kresmion, "Renaissance Technologies LLC 13F holdings, Q2 2026", data as of 2026-08-16, https://kresmion.com/research/funds/renaissance-technologies. Upstream data: SEC EDGAR filing 0001037389-26-000059; Renaissance Technologies LLC 13F filings on SEC EDGAR.
Link to this data (HTML):
<a href="https://kresmion.com/research/funds/renaissance-technologies">Renaissance Technologies LLC 13F holdings, Q2 2026 (Kresmion)</a>