Renaissance Technologies LLC·13F Holdings
- Positions
- 522
- Top-10 weight
- 20%
- Largest
- NVDA · 3.3%
- Quarter ending
- Jun 30, 2026
- Added
- 259
- Trimmed
- 263
- Sold out
- 123
- Last filed
- Aug 13, 2026
Portfolio
What does Renaissance Technologies LLC own?
Renaissance Technologies LLC reported 522 long equity positions worth $43.3B for the quarter ending Jun 30, 2026. The largest is NVDA at 3.3% of reported value. The ten largest positions make up 20% of the portfolio. Against the prior quarter it added to 259 positions, trimmed 263 and sold out of 123. The latest 13F was filed Aug 13, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$1.4B3.3% of portfolio
- METAMeta Platforms, Inc.$1.1B2.6% of portfolio
- INTCIntel Corporation$1.0B2.4% of portfolio
- UTHRUnited Therapeutics Corporation$925.8M2.1% of portfolio
- PLTRPalantir Technologies Inc.$883.0M2.0% of portfolio
- GOOGLAlphabet Inc.$828.2M1.9% of portfolio
- EXELExelixis Inc.$730.6M1.7% of portfolio
- VRSNVeriSign, Inc.$616.3M1.4% of portfolio
- KGCKinross Gold Corporation$584.5M1.4% of portfolio
- CRWDCrowdStrike Holdings, Inc.$571.6M1.3% of portfolio
Sector tilt
Which sectors does Renaissance Technologies LLC lean on?
Technology (25%) and Healthcare (12%) are the two largest sectors by reported value.
By share of reported value, across 522 classified tickers.
Quarter changes
What did Renaissance Technologies LLC buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is Renaissance Technologies LLC a major shareholder?
By shares outstanding, Renaissance Technologies LLC owns 5.5% of Exelixis Inc..
- EXEL ownership
- 5.5% $730.6M
Reported value
How has Renaissance Technologies LLC's 13F value moved?
Reported value went from $35.1M to $43.3B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Renaissance Technologies LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Micron Technology, Inc. MU | -90% | $2.3B | Aug 13, 2026 | |
| SanDisk Corp SNDK | -99% | $1.8B | Aug 13, 2026 | |
| Meta Platforms, Inc. META | +698% | $996.9M | Aug 13, 2026 | |
| NVIDIA Corporation NVDA | +181% | $913.3M | Aug 13, 2026 | |
| Alphabet Inc. GOOGL | +327% | $634.3M | Aug 13, 2026 | |
| CrowdStrike Holdings, Inc. CRWD | +1371% | $532.7M | Aug 13, 2026 | |
| Alphabet Inc. GOOG | +684% | $485.8M | Aug 13, 2026 | |
| Netflix, Inc. NFLX | +275718% | $484.5M | Aug 13, 2026 | |
| Apple Inc. AAPL | -48% | $430.9M | Aug 13, 2026 | |
| GE Vernova Inc. GEV | -99% | $400.6M | Aug 13, 2026 | |
| Western Digital Corporation WDC | -53% | $388.8M | Aug 13, 2026 | |
| Tesla, Inc. TSLA | +426% | $378.4M | Aug 13, 2026 | |
| Advanced Micro Devices, Inc. AMD | +282% | $342.5M | Aug 13, 2026 | |
| Amazon.com, Inc. AMZN | +157% | $333.6M | Aug 13, 2026 | |
| UnitedHealth Group Incorporated UNH | -68% | $328.9M | Aug 13, 2026 |
