RENAISSANCE TECHNOLOGIES LLC

NEW YORK, NY · CIK 0001037389

Portfolio Value: $72.62B

Positions: 3,140

Period: 2026-06-30

Filed: 2026-08-13

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

New positions

566

Added to

1079

Trimmed

1489

Exited

639

🏆 Clone rank #12 of 69· 3y alpha +7.9% vs SPY

Sector Allocation

Technology · 83 pos17.1%$12.45B

Healthcare · 54 pos8.5%$6.19B

Industrials · 87 pos8.5%$6.15B

Consumer · 63 pos8.4%$6.08B

Communication · 18 pos5.5%$4.02B

Key Takeaways from RENAISSANCE TECHNOLOGIES LLC's Q2 2026 Filing

•Portfolio value: $72.62B · filed on 2026-08-13
•Top 3 holdings: NVDA ($1.42B), META ($1.14B), INTC ($1.02B)
•566 new positions added this quarter
•639 positions completely exited · including ABVC
•Position changes: 1079 increased, 1489 reduced
•Portfolio concentration: Top 10 positions represent 12.0% of total value

Source: SEC 13F-HR filing filed on 2026-08-13 ·View on SEC.gov →

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Holdings Heatmap

Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	NVDANVIDIA CORPORATION	$1.42B	7,091,256	1.95%	+180.6%
2	METAMETA PLATFORMS INC	$1.14B	2,023,153	1.57%	+698.5%
3	INTCINTEL CORP	$1.02B	7,321,928	1.41%	-1.0%
4	UTHRUNITED THERAPEUTICS CORP DEL	$925.85M	1,708,739	1.27%	-4.4%
5	PLTRPALANTIR TECHNOLOGIES INC	$883.00M	7,568,370	1.22%	+8.3%
6	GOOGLALPHABET INC	$828.17M	2,317,438	1.14%	+327.2%
7	EXELEXELIXIS INC	$730.62M	13,427,993	1.01%	-2.2%
8	VRSNVERISIGN INC	$616.26M	2,449,771	0.85%	-13.1%
9	KGCKINROSS GOLD CORP	$584.53M	24,747,213	0.80%	-3.1%
10	CRWDCROWDSTRIKE HLDGS INC	$571.56M	748,960	0.79%	New

Position Changes

Stock	Value	Shares
CRWDCROWDSTRIKE HLDGS INC	$571.56M	748,960
AMZNAMAZON COM INC	$545.97M	2,290,710
MDTMEDTRONIC PLC	$247.81M	3,167,741
COPCONOCOPHILLIPS	$210.26M	2,022,465
SHELSHELL PLC	$209.01M	2,695,452
INTUINTUIT	$199.68M	765,048
SCHWSCHWAB CHARLES CORP	$176.34M	1,911,141
SPYSTATE STR SPDR S&P 500 ETF T	$163.57M	219,040
ICEINTERCONTINENTAL EXCHANGE IN	$156.26M	1,269,289
QQQINVESCO QQQ TR	$150.67M	204,600

Frequently Asked Questions

What is RENAISSANCE TECHNOLOGIES LLC's portfolio value?

As of Q2 2026, RENAISSANCE TECHNOLOGIES LLC reported a portfolio value of $72.62B across 3,140 positions in their 13F filing.

What are RENAISSANCE TECHNOLOGIES LLC's largest holdings?

RENAISSANCE TECHNOLOGIES LLC's largest holding is NVDA with a position worth $1.42B. Their top holdings include NVDA, META, INTC, UTHR, PLTR.

What changes did RENAISSANCE TECHNOLOGIES LLC make to their portfolio in Q2 2026?

In Q2 2026, RENAISSANCE TECHNOLOGIES LLC made the following changes to their portfolio: 566 new positions, 639 positions sold out, 1079 positions increased, 1489 positions reduced.

How often does RENAISSANCE TECHNOLOGIES LLC report their holdings?

RENAISSANCE TECHNOLOGIES LLC files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.

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