Renaissance Technologies
Renaissance Technologies’s reported long US-listed equity holdings as of Q2 2026, from their Form 13F filing with the SEC. This is a diffuse quant / multi-strat book: it holds many hundreds of names, positions are often hedged, and 13F shows longs only.
Largest 100 holdings
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | $1.42B | 2.0% | 7.1M | Added |
| 2 | METAMETA PLATFORMS INC | $1.14B | 1.6% | 2.0M | Added |
| 3 | INTCINTEL CORP | $1.02B | 1.4% | 7.3M | Reduced |
| 4 | UTHRUNITED THERAPEUTICS CORP DEL | $925.8M | 1.3% | 1.7M | Reduced |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | $883.0M | 1.2% | 7.6M | Added |
| 6 | ALPHABET INC | $828.2M | 1.1% | 2.3M | Added |
| 7 | EXELEXELIXIS INC | $730.6M | 1.0% | 13.4M | Reduced |
| 8 | VRSNVERISIGN INC | $616.3M | 0.8% | 2.4M | Reduced |
| 9 | KINROSS GOLD CORP | $584.5M | 0.8% | 24.7M | Reduced |
| 10 | CRWDCROWDSTRIKE HLDGS INC | $571.6M | 0.8% | 749.0K | New |
| 11 | STRLSTERLING INFRASTRUCTURE INC | $564.2M | 0.8% | 672.2K | Reduced |
| 12 | GOOGALPHABET INC | $556.8M | 0.8% | 1.6M | Added |
| 13 | AMZNAMAZON COM INC | $546.0M | 0.8% | 2.3M | New |
| 14 | AGXARGAN INC | $517.8M | 0.7% | 648.4K | Added |
| 15 | NFLXNETFLIX INC. | $484.7M | 0.7% | 6.8M | Added |
| 16 | CVXCHEVRON CORPORATION | $475.8M | 0.7% | 2.9M | Added |
| 17 | TSLATESLA INC | $467.3M | 0.6% | 1.1M | Added |
| 18 | AMDADVANCED MICRO DEVICES INC | $463.8M | 0.6% | 829.7K | Added |
| 19 | AAPLAPPLE INC | $459.1M | 0.6% | 1.6M | Reduced |
| 20 | CORTCORCEPT THERAPEUTICS INC | $457.5M | 0.6% | 5.3M | Reduced |
| 21 | ETSYETSY INC | $451.3M | 0.6% | 6.0M | Added |
| 22 | SEAGATE TECHNOLOGY HLDNGS PL | $441.3M | 0.6% | 457.4K | Added |
| 23 | FRANCO NEV CORP | $424.6M | 0.6% | 2.0M | Reduced |
| 24 | TXNTEXAS INSTRS INC | $417.9M | 0.6% | 1.4M | Added |
| 25 | WWAYFAIR INC | $417.2M | 0.6% | 4.5M | Reduced |
| 26 | TAIWAN SEMICONDUCTOR MANUFAC | $405.5M | 0.6% | 849.1K | Added |
| 27 | INCYINCYTE CORP | $398.1M | 0.5% | 3.5M | Reduced |
| 28 | NBIXNEUROCRINE BIOSCIENCES INC | $393.7M | 0.5% | 2.3M | Reduced |
| 29 | RBLXROBLOX CORP | $370.5M | 0.5% | 6.8M | Reduced |
| 30 | WDCWESTERN DIGITAL CORP | $343.3M | 0.5% | 537.5K | Reduced |
| 31 | ALKERMES PLC | $338.5M | 0.5% | 6.5M | Added |
| 32 | CVNACARVANA CO | $337.2M | 0.5% | 5.1M | Added |
| 33 | AVGOBROADCOM INC | $321.0M | 0.4% | 849.8K | Added |
| 34 | PEVERPURE INC | $288.0M | 0.4% | 3.7M | Reduced |
| 35 | GILDGILEAD SCIENCES INC | $280.1M | 0.4% | 2.2M | Added |
| 36 | DELLDELL TECHNOLOGIES INC | $279.0M | 0.4% | 646.7K | Reduced |
| 37 | MCKMCKESSON CORP | $272.8M | 0.4% | 361.1K | Added |
| 38 | AZOAUTOZONE INC | $269.3M | 0.4% | 84.3K | Added |
| 39 | TJXTJX COS INC NEW | $262.0M | 0.4% | 1.7M | Added |
| 40 | RDDTREDDIT INC | $251.7M | 0.3% | 1.5M | Reduced |
| 41 | CBOECBOE GLOBAL MKTS INC | $249.1M | 0.3% | 1.0M | Reduced |
| 42 | MEDTRONIC PLC | $247.8M | 0.3% | 3.2M | New |
| 43 | MUMICRON TECHNOLOGY INC | $244.2M | 0.3% | 211.6K | Reduced |
| 44 | NOVA LTD | $243.6M | 0.3% | 448.6K | Reduced |
| 45 | CREDO TECHNOLOGY GROUP HOLDI | $229.6M | 0.3% | 844.2K | Added |
| 46 | MSTRSTRATEGY INC | $222.0M | 0.3% | 2.6M | Added |
| 47 | ABNBAIRBNB INC | $220.8M | 0.3% | 1.5M | Reduced |
| 48 | HOODROBINHOOD MKTS INC | $220.2M | 0.3% | 2.2M | Reduced |
| 49 | MEDPMEDPACE HLDGS INC | $220.1M | 0.3% | 415.6K | Reduced |
| 50 | ALSNALLISON TRANSMISSION HLDGS I | $218.6M | 0.3% | 1.9M | Reduced |
| 51 | COPCONOCOPHILLIPS | $210.3M | 0.3% | 2.0M | New |
| 52 | SHELL PLC | $209.0M | 0.3% | 2.7M | New |
| 53 | ZMZOOM COMMUNICATIONS INC | $205.5M | 0.3% | 2.4M | Reduced |
| 54 | BEBLOOM ENERGY CORP | $204.5M | 0.3% | 675.7K | Added |
| 55 | ISRGINTUITIVE SURGICAL INC | $200.6M | 0.3% | 504.4K | Added |
| 56 | INTUINTUIT | $199.7M | 0.3% | 765.0K | New |
| 57 | SMCISUPER MICRO COMPUTER INC | $199.0M | 0.3% | 6.8M | Added |
| 58 | DBXDROPBOX INC | $198.2M | 0.3% | 7.2M | Reduced |
| 59 | MELIMERCADOLIBRE | $197.7M | 0.3% | 116.5K | Reduced |
| 60 | ROKUROKU INC | $196.8M | 0.3% | 1.4M | Reduced |
| 61 | NEMNEWMONT CORP | $188.6M | 0.3% | 2.0M | Added |
| 62 | BP PLC | $187.5M | 0.3% | 5.1M | Added |
| 63 | ENVAENOVA INTL INC | $187.1M | 0.3% | 777.3K | Added |
| 64 | BXBLACKSTONE INC | $184.8M | 0.3% | 1.6M | Added |
| 65 | MUSAMURPHY USA INC | $183.3M | 0.3% | 340.2K | Added |
| 66 | YOUCLEAR SECURE INC | $182.6M | 0.3% | 3.3M | Reduced |
| 67 | SCHWSCHWAB CHARLES CORP | $176.3M | 0.2% | 1.9M | New |
| 68 | KVUEKENVUE INC | $172.5M | 0.2% | 9.0M | Added |
| 69 | LNGCHENIERE ENERGY INC | $171.9M | 0.2% | 719.4K | Added |
| 70 | LITELUMENTUM HLDGS INC | $171.3M | 0.2% | 199.6K | Reduced |
| 71 | LOGITECH INTL S A | $171.0M | 0.2% | 1.8M | Reduced |
| 72 | VIRTVIRTU FINL INC | $170.9M | 0.2% | 2.9M | Reduced |
| 73 | SFMSPROUTS FMRS MKT INC | $170.3M | 0.2% | 2.0M | Reduced |
| 74 | TENARIS S A | $169.6M | 0.2% | 3.1M | Reduced |
| 75 | NKENIKE INC | $167.1M | 0.2% | 4.1M | Added |
| 76 | KMBKIMBERLY-CLARK CORP | $164.6M | 0.2% | 1.5M | Added |
| 77 | DASHDOORDASH INC | $164.1M | 0.2% | 889.5K | Reduced |
| 78 | STATE STR SPDR S&P 500 ETF T | $163.6M | 0.2% | 219.0K | New |
| 79 | WBDWARNER BROS DISCOVERY INC | $162.2M | 0.2% | 6.1M | Added |
| 80 | GDGENERAL DYNAMICS CORP | $160.7M | 0.2% | 453.7K | Added |
| 81 | PETROLEO BRASILEIRO S A | $159.4M | 0.2% | 10.9M | Added |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | $159.0M | 0.2% | 320.0K | Reduced |
| 83 | NATIONAL GRID PLC | $157.0M | 0.2% | 1.9M | Reduced |
| 84 | NYTNEW YORK TIMES CO MTN BE | $156.4M | 0.2% | 2.2M | Reduced |
| 85 | ICEINTERCONTINENTAL EXCHANGE IN | $156.3M | 0.2% | 1.3M | New |
| 86 | EATBRINKER INTL INC | $153.4M | 0.2% | 913.3K | Reduced |
| 87 | UNHUNITEDHEALTH GROUP INC | $152.5M | 0.2% | 367.0K | Reduced |
| 88 | LMTLOCKHEED MARTIN CORP | $152.1M | 0.2% | 298.5K | Added |
| 89 | FIXCOMFORT SYS USA INC | $150.9M | 0.2% | 76.2K | Added |
| 90 | INVESCO QQQ TR | $150.7M | 0.2% | 204.6K | New |
| 91 | MRVLMARVELL TECHNOLOGY INC | $150.6M | 0.2% | 505.4K | New |
| 92 | CMECME GROUP INC | $150.2M | 0.2% | 680.0K | Added |
| 93 | HLHECLA MINING COMPANY | $150.2M | 0.2% | 9.7M | Added |
| 94 | FTDRFRONTDOOR INC | $145.7M | 0.2% | 1.9M | Added |
| 95 | NOVO-NORDISK A S | $145.4M | 0.2% | 3.0M | Reduced |
| 96 | ILMNILLUMINA INC | $145.3M | 0.2% | 826.6K | Reduced |
| 97 | DHRDANAHER CORP DEL | $144.9M | 0.2% | 760.6K | Added |
| 98 | ALAMOS GOLD INC | $144.8M | 0.2% | 4.8M | Reduced |
| 99 | PETROLEO BRASILEIRO S A | $141.9M | 0.2% | 8.8M | Added |
| 100 | CNCCENTENE CORP DEL | $140.7M | 0.2% | 2.2M | Added |
Not listed here: 3,040 further positions worth $41.13B (56.6% of the 13F). The complete list is in Renaissance Technologies’s 13F filings on EDGAR.
Sold out (Q2 2026)
APP, VANECK ETF TRUST, UBER, NOW, UPS, PDD, MS, AAL, DE, MA, FUTU, VZ, HPE, HONEYWELL INTL INC, ECL, CRH PLC, ZIM INTEGRATED SHIPPING SERV, C, TMO, QCOM, CARNIVAL PLC, BAC, CARNIVAL CORP, ALL, MRSH, BMY, SMR, REGIONS FINANCIAL CORP NEW, FTAI AVIATION LTD, BAM, AAOI, MRNA, CDNS, HIMS, MASIMO CORP, SO, ITAU UNIBANCO HLDG S A, FLUTTER ENTMT PLC, NTRA, HLT, APELLIS PHARMACEUTICALS INC, SOFI, TASEKO MINES LTD, SGI, MDB, A, CHECK POINT SOFTWARE TECH LT, GH, EQT, BMI and 589 more
Do they hold anything you hold?
Paste your tickers and see which of them Renaissance Technologies and the other tracked managers reported owning in their latest 13F filings. Free, and no account needed.
From Renaissance Technologies’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q2 2026, not today. Not investment advice.