Renaissance Technologies
NEW YORK, NYfiles as RENAISSANCE TECHNOLOGIES LLC
$72.6bn in 3,140 US stocks at the end of 30 June 2026. The top 10 are 12.0% of the money. It changed about 33.6% of the portfolio this quarter.
Value
$72.6bn
Stocks
3,140
Top 10 share
12.0%
Turnover
33.6%
What changed this quarter
New
Bought for the first time this quarter.
- CrowdStrike HoldingsCRWD0.8% of the fund
- Amazon.comAMZN0.8% of the fund
- MedtronicMDT0.3% of the fund
- ConocoPhillipsCOP0.3% of the fund
- ShellSHEL0.3% of the fund
- IntuitINTU0.3% of the fund
- Charles SchwabSCHW0.2% of the fund
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund
- Intercontinental ExchangeICE0.2% of the fund
- Invesco QQQ TRQQQ0.2% of the fund
- Marvell TechnologyMRVL0.2% of the fund
- RedwireRDW0.2% of the fund
- BlackRockBLK0.2% of the fund
- Canadian Natural ResourcesCNQ0.2% of the fund
- Oscar HealthOSCR0.1% of the fund
- Forgent Power SolutionsFPS0.1% of the fund
- S&P GlobalSPGI0.1% of the fund
- Monolithic Power SystemsMPWR0.1% of the fund
- Ulta BeautyULTA0.1% of the fund
- DOWDOW0.1% of the fund
- TechnipFMCFTI<0.1% of the fund
- ExelonEXC<0.1% of the fund
- United Airlines HoldingsUAL<0.1% of the fund
- Diamondback EnergyFANG<0.1% of the fund
- Suncor EnergySU<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA2.0% of the fund+181%
- Meta PlatformsMETA1.6% of the fund+698%
- Palantir TechnologiesPLTR1.2% of the fund+8%
- AlphabetGOOGL1.1% of the fund+327%
- AlphabetGOOG0.8% of the fund+684%
- ArganAGX0.7% of the fund+6%
- NetflixNFLX0.7% of the fund+275718%
- ChevronCVX0.7% of the fund+42%
- TeslaTSLA0.6% of the fund+426%
- Advanced Micro DevicesAMD0.6% of the fund+282%
- Seagate Technology HoldingsSTX0.6% of the fund+47%
- Texas InstrumentsTXN0.6% of the fund+65%
- Taiwan Semiconductor ManufacturingTSM0.6% of the fund+50%
- Alkermes plc.ALKS0.5% of the fund+5%
- BroadcomAVGO0.4% of the fund+7%
- Gilead SciencesGILD0.4% of the fund+3%
- MckessonMCK0.4% of the fund+208%
- AutozoneAZO0.4% of the fund+146%
- TJX CompaniesTJX0.4% of the fund+625%
- Credo Technology Group HoldingCRDO0.3% of the fund+133%
- StrategyMSTR0.3% of the fund+20%
- Bloom EnergyBE0.3% of the fund+26%
- Intuitive SurgicalISRG0.3% of the fund+262%
- Super Micro ComputerSMCI0.3% of the fund+11324%
- NewmontNEM0.3% of the fund+21%
Cut
Sold some of their stake.
- United TherapeuticsUTHR1.3% of the fund-4%
- ExelixisEXEL1.0% of the fund-2%
- VerisignVRSN0.8% of the fund-13%
- Kinross GoldKGC0.8% of the fund-3%
- Sterling InfrastructureSTRL0.8% of the fund-12%
- AppleAAPL0.6% of the fund-48%
- Corcept TherapeuticsCORT0.6% of the fund-7%
- Franco NevadaFNV0.6% of the fund-8%
- WayfairW0.6% of the fund-9%
- IncyteINCY0.5% of the fund-4%
- Neurocrine BiosciencesNBIX0.5% of the fund-3%
- RobloxRBLX0.5% of the fund-4%
- Western DigitalWDC0.5% of the fund-53%
- CarvanaCVNA0.5% of the fund-15%
- EverpureP0.4% of the fund-3%
- Dell TechnologiesDELL0.4% of the fund-10%
- RedditRDDT0.3% of the fund-7%
- Cboe Global MktsCBOE0.3% of the fund-7%
- Micron TechnologyMU0.3% of the fund-90%
- NovaNVMI0.3% of the fund-12%
- AirbnbABNB0.3% of the fund-16%
- Robinhood MarketsHOOD0.3% of the fund-57%
- Medpace HoldingsMEDP0.3% of the fund-18%
- Allison Transmission HoldingsALSN0.3% of the fund-14%
- Zoom CommunicationsZM0.3% of the fund-3%
Sold out
Sold their entire stake.
- AppLovinAPP-100%
- Vaneck ETF TrustSMH-100%
- Uber TechnologiesUBER-100%
- ServiceNowNOW-100%
- United Parcel ServiceUPS-100%
- PDD HoldingsPDD-100%
- Morgan StanleyMS-100%
- American Airlines GroupAAL-100%
- DeereDE-100%
- MastercardMA-100%
- Futu HldgsFUTU-100%
- Verizon CommunicationsVZ-100%
- Hewlett Packard EnterpriseHPE-100%
- Honeywell InternationalHON-100%
- EcolabECL-100%
- CRH PublicCRH-100%
- ZIM Integrated Shipping ServicesZIM-100%
- CitigroupC-100%
- Thermo Fisher ScientificTMO-100%
- QualcommQCOM-100%
- Carnival PLC ADS-100%
- Bank of AmericaBAC-100%
- Carnival-100%
- AllstateALL-100%
- Marsh & McLennan CompaniesMRSH-100%
Holdings
- Kinross GoldKGC
- Share
- 0.8%
- Value
- $585m
- Shares
- 24,747,213
-3%
- Franco NevadaFNV
- Share
- 0.6%
- Value
- $425m
- Shares
- 2,036,918
-8%
- Cboe Global MktsCBOE
- Share
- 0.3%
- Value
- $249m
- Shares
- 1,026,406
-7%
- ShellSHEL
- Share
- 0.3%
- Value
- $209m
- Shares
- 2,695,452
New
- Tenaris S ATS
- Share
- 0.2%
- Value
- $170m
- Shares
- 3,056,044
-4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $164m
- Shares
- 219,040
New
- Petroleo Brasileiro S APBR-A
- Share
- 0.2%
- Value
- $159m
- Shares
- 10,886,700
+136%
- National GridNGG
- Share
- 0.2%
- Value
- $157m
- Shares
- 1,894,298
-13%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $151m
- Shares
- 204,600
New
- Alamos GoldAGI
- Share
- 0.2%
- Value
- $145m
- Shares
- 4,772,807
-7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 2.0% | $1.4bn | 7,091,256 | +181% |
| Meta PlatformsMETA | 1.6% | $1.1bn | 2,023,153 | +698% |
| IntelINTC | 1.4% | $1.0bn | 7,321,928 | Held |
| United TherapeuticsUTHR | 1.3% | $926m | 1,708,739 | -4% |
| Palantir TechnologiesPLTR | 1.2% | $883m | 7,568,370 | +8% |
| AlphabetGOOGL | 1.1% | $828m | 2,317,438 | +327% |
| ExelixisEXEL | 1.0% | $731m | 13,427,993 | -2% |
| VerisignVRSN | 0.8% | $616m | 2,449,771 | -13% |
| Kinross GoldKGC | 0.8% | $585m | 24,747,213 | -3% |
| CrowdStrike HoldingsCRWD | 0.8% | $572m | 748,960 | New |
| Sterling InfrastructureSTRL | 0.8% | $564m | 672,194 | -12% |
| AlphabetGOOG | 0.8% | $557m | 1,575,815 | +684% |
| Amazon.comAMZN | 0.8% | $546m | 2,290,710 | New |
| ArganAGX | 0.7% | $518m | 648,379 | +6% |
| NetflixNFLX | 0.7% | $485m | 6,787,884 | +275718% |
| ChevronCVX | 0.7% | $476m | 2,870,517 | +42% |
| TeslaTSLA | 0.6% | $467m | 1,110,960 | +426% |
| Advanced Micro DevicesAMD | 0.6% | $464m | 829,697 | +282% |
| AppleAAPL | 0.6% | $459m | 1,586,526 | -48% |
| Corcept TherapeuticsCORT | 0.6% | $457m | 5,261,628 | -7% |
| EtsyETSY | 0.6% | $451m | 5,990,442 | Held |
| Seagate Technology HoldingsSTX | 0.6% | $441m | 457,353 | +47% |
| Franco NevadaFNV | 0.6% | $425m | 2,036,918 | -8% |
| Texas InstrumentsTXN | 0.6% | $418m | 1,402,100 | +65% |
| WayfairW | 0.6% | $417m | 4,514,426 | -9% |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $405m | 849,080 | +50% |
| IncyteINCY | 0.5% | $398m | 3,512,132 | -4% |
| Neurocrine BiosciencesNBIX | 0.5% | $394m | 2,335,897 | -3% |
| RobloxRBLX | 0.5% | $371m | 6,814,063 | -4% |
| Western DigitalWDC | 0.5% | $343m | 537,473 | -53% |
| Alkermes plc.ALKS | 0.5% | $339m | 6,460,928 | +5% |
| CarvanaCVNA | 0.5% | $337m | 5,122,450 | -15% |
| BroadcomAVGO | 0.4% | $321m | 849,835 | +7% |
| EverpureP | 0.4% | $288m | 3,655,134 | -3% |
| Gilead SciencesGILD | 0.4% | $280m | 2,217,376 | +3% |
| Dell TechnologiesDELL | 0.4% | $279m | 646,677 | -10% |
| MckessonMCK | 0.4% | $273m | 361,086 | +208% |
| AutozoneAZO | 0.4% | $269m | 84,260 | +146% |
| TJX CompaniesTJX | 0.4% | $262m | 1,729,400 | +625% |
| RedditRDDT | 0.3% | $252m | 1,450,078 | -7% |
| Cboe Global MktsCBOE | 0.3% | $249m | 1,026,406 | -7% |
| MedtronicMDT | 0.3% | $248m | 3,167,741 | New |
| Micron TechnologyMU | 0.3% | $244m | 211,580 | -90% |
| NovaNVMI | 0.3% | $244m | 448,586 | -12% |
| Credo Technology Group HoldingCRDO | 0.3% | $230m | 844,238 | +133% |
| StrategyMSTR | 0.3% | $222m | 2,553,692 | +20% |
| AirbnbABNB | 0.3% | $221m | 1,542,641 | -16% |
| Robinhood MarketsHOOD | 0.3% | $220m | 2,196,340 | -57% |
| Medpace HoldingsMEDP | 0.3% | $220m | 415,588 | -18% |
| Allison Transmission HoldingsALSN | 0.3% | $219m | 1,938,997 | -14% |
| ConocoPhillipsCOP | 0.3% | $210m | 2,022,465 | New |
| ShellSHEL | 0.3% | $209m | 2,695,452 | New |
| Zoom CommunicationsZM | 0.3% | $205m | 2,380,704 | -3% |
| Bloom EnergyBE | 0.3% | $205m | 675,700 | +26% |
| Intuitive SurgicalISRG | 0.3% | $201m | 504,430 | +262% |
| IntuitINTU | 0.3% | $200m | 765,048 | New |
| Super Micro ComputerSMCI | 0.3% | $199m | 6,785,600 | +11324% |
| DropboxDBX | 0.3% | $198m | 7,213,667 | -7% |
| MercadoLibreMELI | 0.3% | $198m | 116,490 | -3% |
| RokuROKU | 0.3% | $197m | 1,424,300 | -9% |
| NewmontNEM | 0.3% | $189m | 2,019,057 | +21% |
| BPBP | 0.3% | $187m | 5,073,767 | +231% |
| Enova InternationalENVA | 0.3% | $187m | 777,294 | +4% |
| BlackstoneBX | 0.3% | $185m | 1,570,300 | +10% |
| Murphy USAMUSA | 0.3% | $183m | 340,182 | +47% |
| Clear SecureYOU | 0.3% | $183m | 3,276,617 | -2% |
| Charles SchwabSCHW | 0.2% | $176m | 1,911,141 | New |
| KenvueKVUE | 0.2% | $172m | 9,024,812 | +118% |
| Cheniere EnergyLNG | 0.2% | $172m | 719,366 | +129% |
| Lumentum HoldingsLITE | 0.2% | $171m | 199,640 | Held |
| Logitech InternationalLOGI | 0.2% | $171m | 1,818,708 | -12% |
| Virtu FinancialVIRT | 0.2% | $171m | 2,868,268 | -2% |
| Sprouts Farmers MarketSFM | 0.2% | $170m | 2,013,874 | -17% |
| Tenaris S ATS | 0.2% | $170m | 3,056,044 | -4% |
| NikeNKE | 0.2% | $167m | 4,070,200 | +1192% |
| Kimberly-ClarkKMB | 0.2% | $165m | 1,499,600 | +14% |
| DoorDashDASH | 0.2% | $164m | 889,475 | -38% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $164m | 219,040 | New |
| Warner Bros. DiscoveryWBD | 0.2% | $162m | 6,083,353 | +58% |
| General DynamicsGD | 0.2% | $161m | 453,720 | +1403% |
| Petroleo Brasileiro S APBR-A | 0.2% | $159m | 10,886,700 | +136% |
| Vertex PharmaceuticalsVRTX | 0.2% | $159m | 320,008 | -24% |
| National GridNGG | 0.2% | $157m | 1,894,298 | -13% |
| New York TimesNYT | 0.2% | $156m | 2,234,754 | -19% |
| Intercontinental ExchangeICE | 0.2% | $156m | 1,269,289 | New |
| Brinker InternationalEAT | 0.2% | $153m | 913,265 | Held |
| UnitedHealth GroupUNH | 0.2% | $153m | 367,014 | -68% |
| Lockheed MartinLMT | 0.2% | $152m | 298,520 | +53% |
| Comfort Systems USAFIX | 0.2% | $151m | 76,160 | +34% |
| Invesco QQQ TRQQQ | 0.2% | $151m | 204,600 | New |
| Marvell TechnologyMRVL | 0.2% | $151m | 505,425 | New |
| CME GroupCME | 0.2% | $150m | 680,049 | +1854% |
| Hecla MiningHL | 0.2% | $150m | 9,731,400 | +150% |
| FrontdoorFTDR | 0.2% | $146m | 1,877,487 | Held |
| Novo Nordisk A SNVO | 0.2% | $145m | 3,032,421 | -11% |
| IlluminaILMN | 0.2% | $145m | 826,642 | -15% |
| DanaherDHR | 0.2% | $145m | 760,636 | +12% |
| Alamos GoldAGI | 0.2% | $145m | 4,772,807 | -7% |
| Petrobras - Petroleo Brasileiro SAPBR | 0.2% | $142m | 8,780,800 | +15% |
| CenteneCNC | 0.2% | $141m | 2,192,412 | +30% |
Showing the largest 100 of 3,140.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 3.4% since 30 June 2025.
Where the money is
Technology24.7%
Health care14.1%
Industrials11.2%
Retail & consumer10.1%
Financial services9.1%
Media & telecom7.0%
Materials5.6%
Energy4.2%
Everyday goods2.3%
Utilities2.0%
Real estate2.0%
Other7.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.