Institutions
Renaissance Technologies
Quantitative · filed as “RENAISSANCE TECHNOLOGIES LLC” · CIK 1037389
Live· source checked 1m old
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Disclosed portfolio
$72.62B
period 2026-06-30
Positions
3,140
distinct issuer/class lines
Filed
2026-08-13
13F-HR — up to 45d after quarter end
Top holdings (25 of 3,140 — % of the full disclosed portfolio)
| # | Issuer | Class | Value | Shares | Weight |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATIONNVDA | COM | $1.42B | 7,091,256 | 2.0% |
| 2 | META PLATFORMS INCMETA | CL A | $1.14B | 2,023,153 | 1.6% |
| 3 | INTEL CORPINTC | COM | $1.02B | 7,321,928 | 1.4% |
| 4 | UNITED THERAPEUTICS CORP DELUTHR | COM | $925.8M | 1,708,739 | 1.3% |
| 5 | PALANTIR TECHNOLOGIES INCPLTR | CL A | $883.0M | 7,568,370 | 1.2% |
| 6 | ALPHABET INCGOOGL | CAP STK CL A | $828.2M | 2,317,438 | 1.1% |
| 7 | EXELIXIS INCEXEL | COM | $730.6M | 13,427,993 | 1.0% |
| 8 | VERISIGN INCVRSN | COM | $616.3M | 2,449,771 | 0.8% |
| 9 | KINROSS GOLD CORPKGC | COM | $584.5M | 24,747,213 | 0.8% |
| 10 | CROWDSTRIKE HLDGS INCCRWD | CL A | $571.6M | 748,960 | 0.8% |
| 11 | STERLING INFRASTRUCTURE INCSTRL | COM | $564.2M | 672,194 | 0.8% |
| 12 | ALPHABET INCGOOG | CAP STK CL C | $556.8M | 1,575,815 | 0.8% |
| 13 | AMAZON COM INCAMZN | COM | $546.0M | 2,290,710 | 0.8% |
| 14 | ARGAN INCAGX | COM | $517.8M | 648,379 | 0.7% |
| 15 | NETFLIX INC.NFLX | COM | $484.7M | 6,787,884 | 0.7% |
| 16 | CHEVRON CORPORATIONCVX | COM | $475.8M | 2,870,517 | 0.7% |
| 17 | TESLA INCTSLA | COM | $467.3M | 1,110,960 | 0.6% |
| 18 | ADVANCED MICRO DEVICES INCAMD | COM | $463.8M | 829,697 | 0.6% |
| 19 | APPLE INCAAPL | COM | $459.1M | 1,586,526 | 0.6% |
| 20 | CORCEPT THERAPEUTICS INCCORT | COM | $457.5M | 5,261,628 | 0.6% |
| 21 | ETSY INCETSY | COM | $451.3M | 5,990,442 | 0.6% |
| 22 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $441.3M | 457,353 | 0.6% |
| 23 | FRANCO NEV CORPFNV | COM | $424.6M | 2,036,918 | 0.6% |
| 24 | TEXAS INSTRS INCTXN | COM | $417.9M | 1,402,100 | 0.6% |
| 25 | WAYFAIR INCW | CL A | $417.2M | 4,514,426 | 0.6% |
As filed with the SEC (original filing). 13F discloses long US equity positions only — no shorts, bonds, cash or non-US holdings — and reflects the position at quarter end, not today. Historical observation, not an endorsement, never advice.