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Renaissance Technologies: 13F holdings
2026 Q2 filing (holdings as of 2026-06-30) · SEC 13F, published within 45 days of quarter end
- $72.6BReported AUM
- +13.6%vs last quarter
- 3140holdings
- 12.0%top-10 concentration
Top holdings
| Stock | Weight | Share change |
|---|---|---|
| NVDA NVIDIA | 1.95% | +222.0% |
| META Meta Platforms | 1.57% | +686.1% |
| INTC Intel | 1.41% | +213.1% |
| UTHR United Therapeutics | 1.27% | -12.6% |
| PLTR Palantir | 1.22% | -13.6% |
| GOOGL Alphabet Class A | 1.14% | +430.9% |
| EXEL Exelixis | 1.01% | +24.1% |
| VRSN VeriSign | 0.85% | -12.0% |
| KGC Kinross Gold | 0.80% | -25.0% |
| Crowdstrike Holdin Crowdstrike Holdings Inc New | 0.79% | — |
| Sterling Infrastru Sterling Infrastructure Inc | 0.78% | +80.6% |
| GOOG Alphabet Class C | 0.77% | +865.6% |
Notable changes this quarter
| New position | Crowdstrike Holdings Inc | $572M |
| New position | Amazon | $546M |
| Sold out | Applovin Corp | $-174M |
| Sold out | Vaneck Etf Trust | $-142M |
| Added | Meta Platforms | +$995M |
| Added | NVIDIA | +$978M |
Other funds
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13F covers long positions in US-listed securities only, excluding shorts, cash and non-US assets. For information only; not investment advice.