Renaissance Technologies LLC reported 2,647 positions worth $69.62B for the quarter ended Jun 30, 2026, up 13.4% on the prior quarter. It opened 348 new positions, added to 946, trimmed 1,348 and exited 396. Its largest holding is Nvidia Corp at 2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| META Meta Platforms, Inc. | +1.77M +698.5% | $996.89M | 1.64% |
| NVDA Nvidia Corp | +4.56M +180.6% | $913.26M | 2.04% |
| GOOGL Alphabet Inc. | +1.77M +327.2% | $634.31M | 1.19% |
| CRWD CrowdStrike Holdings, Inc. | +3.00M | $571.56M | 0.821% |
| AMZN Amazon Com Inc | +2.29M | $545.97M | 0.784% |
| GOOG Alphabet Inc. | +1.37M +684.0% | $485.76M | 0.8% |
| NFLX Netflix Inc | +6.79M +275,718.1% | $484.48M | 0.696% |
| TSLA Tesla, Inc. | +899.7K +425.8% | $378.40M | 0.671% |
| AMD Advanced Micro Devices Inc | +612.8K +282.4% | $342.54M | 0.666% |
| MDT Medtronic plc | +3.17M | $247.81M | 0.356% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | -1.95M -90.2% | $2.25B | 0.351% |
| SNDK Sandisk Corp | -794.6K -99.4% | $1.81B | 0.016% |
| AAPL Apple Inc. | -1.49M -48.4% | $430.87M | 0.659% |
| WDC Western Digital Corp | -608.7K -53.1% | $388.76M | 0.493% |
| UNH Unitedhealth Group Inc | -791.4K -68.3% | $328.94M | 0.219% |
| LIN Linde Plc | -624.7K -99.2% | $324.19M | <0.01% |
| VRT Vertiv Holdings Co | -937.2K -96.8% | $313.81M | 0.015% |
| HOOD Robinhood Markets, Inc. | -2.91M -57.0% | $291.59M | 0.316% |
| V Visa Inc. | -553.5K -81.8% | $189.91M | 0.061% |
| NU Nu Holdings Ltd. | -13.44M -82.6% | $179.58M | 0.054% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +3.00M | $571.56M | 0.821% |
| AMZN Amazon Com Inc | +2.29M | $545.97M | 0.784% |
| MDT Medtronic plc | +3.17M | $247.81M | 0.356% |
| COP Conocophillips | +2.02M | $210.26M | 0.302% |
| SHEL Shell plc | +2.70M | $209.01M | 0.3% |
| INTU Intuit Inc. | +765.0K | $199.68M | 0.287% |
| SCHW Schwab Charles Corp | +1.91M | $176.34M | 0.253% |
| ICE Intercontinental Exchange, Inc. | +1.27M | $156.26M | 0.224% |
| MRVL Marvell Technology, Inc. | +505.4K | $150.56M | 0.216% |
| RDW Redwire Corp | +9.40M | $114.96M | 0.165% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APP AppLovin Corp | -436.5K | $173.74M | 0.283% |
| UBER Uber Technologies, Inc | -1.80M | $129.20M | 0.21% |
| NOW ServiceNow, Inc. | -1.21M | $126.09M | 0.205% |
| UPS United Parcel Service Inc | -1.23M | $121.46M | 0.198% |
| PDD PDD Holdings Inc. | -1.11M | $113.70M | 0.185% |
| MS Morgan Stanley | -674.1K | $110.94M | 0.181% |
| AAL American Airlines Group Inc. | -9.69M | $104.04M | 0.169% |
| DE Deere & Co | -181.9K | $102.49M | 0.167% |
| MA Mastercard Inc | -194.7K | $97.26M | 0.158% |
| FUTU Futu Holdings Ltd | -671.0K | $91.77M | 0.149% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 7.09M | $1.42B | 2.04% | +4.56M | +180.6% | Added | 0.03% |
| 2 | META Meta Platforms, Inc. | Technology | 2.02M | $1.14B | 1.64% | +1.77M | +698.5% | Added | 0.09% |
| 3 | INTC Intel Corp | Technology | 7.32M | $1.02B | 1.47% | -77.5K | -1.0% | Reduced | 0.14% |
| 4 | UTHR UNITED THERAPEUTICS Corp | Healthcare | 1.71M | $925.85M | 1.33% | -78.3K | -4.4% | Reduced | 4% |
| 5 | PLTR Palantir Technologies Inc. | Technology | 7.57M | $883.00M | 1.27% | +582.4K | +8.3% | Added | 0.31% |
| 6 | GOOGL Alphabet Inc. | Technology | 2.32M | $828.17M | 1.19% | +1.77M | +327.2% | Added | 0.04% |
| 7 | EXEL Exelixis, Inc. | Healthcare | 13.43M | $730.62M | 1.05% | -299.0K | -2.2% | Reduced | 5.2% |
| 8 | VRSN Verisign Inc | Technology | 2.45M | $616.26M | 0.885% | -368.4K | -13.1% | Reduced | 2.7% |
| 9 | KGC Kinross Gold Corp | Basic Materials | 24.75M | $584.53M | 0.84% | -799.2K | -3.1% | Reduced | 2.03% |
| 10 | CRWD CrowdStrike Holdings, Inc. | Technology | 3.00M | $571.56M | 0.821% | +3.00M | – | New | 0.3% |
| 11 | STRL Sterling Infrastructure, Inc. | Industrials | 672.2K | $564.21M | 0.81% | -94.7K | -12.4% | Reduced | 2.19% |
| 12 | GOOG Alphabet Inc. | Technology | 1.58M | $556.78M | 0.8% | +1.37M | +684.0% | Added | 0.03% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 2.29M | $545.97M | 0.784% | +2.29M | – | New | 0.02% |
| 14 | AGX Argan Inc | Industrials | 648.4K | $517.76M | 0.744% | +37.5K | +6.1% | Added | 4.62% |
| 15 | NFLX Netflix Inc | Technology | 6.79M | $484.66M | 0.696% | +6.79M | +275,718.1% | Added | 0.16% |
Tip. Select a row to see that position’s full history at Renaissance Technologies.
As of its Q2 2026 13F filing, Renaissance Technologies LLC’s five largest positions were Nvidia Corp (NVDA) at 2.0%, Meta Platforms, Inc. (META) at 1.6%, Intel Corp (INTC) at 1.5%, UNITED THERAPEUTICS Corp (UTHR) at 1.3%, Palantir Technologies Inc. (PLTR) at 1.3% of the reported portfolio.
Renaissance Technologies LLC reported a 13F portfolio worth $69.62B across 2,647 positions for Q2 2026. That is up 13.4% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($996.89M), Nvidia Corp ($913.26M), Alphabet Inc. ($634.31M). It opened 348 new positions.
Its largest sales by value were Micron Technology Inc ($2.25B), Sandisk Corp ($1.81B), Apple Inc. ($430.87M). It exited 396 positions entirely.
From the Form 13F-HR reports Renaissance Technologies LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.