Smart Money · Hedge funds and macro
Renaissance Technologies
Quant hedge fund (founder Jim Simons died in 2024)
01
13F holdings
RENAISSANCE TECHNOLOGIES LLC · period 2026-06-30 (filed 2026-08-13)
13F portfolio value$72.6B3139 positions
Top-10 weight12.0%Concentration
New / added566 / 1074vs 2026-03-31
Trimmed / sold out1487 / 639vs 2026-03-31
Top 30 positions
| Ticker | Name | Value | Weight | Change | Share change |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.4B | 2.0% | Added | +180.6% |
| META | META PLATFORMS INC | $1.1B | 1.6% | Added | +698.5% |
| INTC | INTEL CORP | $1.0B | 1.4% | Trimmed | -1.0% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $926M | 1.3% | Trimmed | -4.4% |
| PLTR | PALANTIR TECHNOLOGIES INC | $883M | 1.2% | Added | +8.3% |
| GOOGL | ALPHABET INC | $828M | 1.1% | Added | +327.2% |
| EXEL | EXELIXIS INC | $731M | 1.0% | Trimmed | -2.2% |
| VRSN | VERISIGN INC | $616M | 0.8% | Trimmed | -13.1% |
| KGC | KINROSS GOLD CORP | $585M | 0.8% | Trimmed | -3.1% |
| CRWD | CROWDSTRIKE HLDGS INC | $572M | 0.8% | New | – |
| STRL | STERLING INFRASTRUCTURE INC | $564M | 0.8% | Trimmed | -12.4% |
| GOOG | ALPHABET INC | $557M | 0.8% | Added | +684.0% |
| AMZN | AMAZON COM INC | $546M | 0.8% | New | – |
| AGX | ARGAN INC | $518M | 0.7% | Added | +6.1% |
| NFLX | NETFLIX INC. | $485M | 0.7% | Added | +275718.1% |
| CVX | CHEVRON CORPORATION | $476M | 0.7% | Added | +42.4% |
| TSLA | TESLA INC | $467M | 0.6% | Added | +425.8% |
| AMD | ADVANCED MICRO DEVICES INC | $464M | 0.6% | Added | +282.4% |
| AAPL | APPLE INC | $459M | 0.6% | Trimmed | -48.4% |
| CORT | CORCEPT THERAPEUTICS INC | $457M | 0.6% | Trimmed | -7.4% |
| ETSY | ETSY INC | $451M | 0.6% | Added | +0.5% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $441M | 0.6% | Added | +47.3% |
| FNV | FRANCO NEV CORP | $425M | 0.6% | Trimmed | -8.2% |
| TXN | TEXAS INSTRS INC | $418M | 0.6% | Added | +64.7% |
| W | WAYFAIR INC | $417M | 0.6% | Trimmed | -9.2% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $405M | 0.6% | Added | +49.5% |
| INCY | INCYTE CORP | $398M | 0.5% | Trimmed | -3.8% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $394M | 0.5% | Trimmed | -3.4% |
| RBLX | ROBLOX CORP | $371M | 0.5% | Trimmed | -4.4% |
| WDC | WESTERN DIGITAL CORP | $343M | 0.5% | Trimmed | -53.1% |
New this quarter (by value)
| Ticker | Name | Value | Weight | Change | Share change |
|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | $572M | 0.8% | New | – |
| AMZN | AMAZON COM INC | $546M | 0.8% | New | – |
| MDT | MEDTRONIC PLC | $248M | 0.3% | New | – |
| COP | CONOCOPHILLIPS | $210M | 0.3% | New | – |
| SHEL | SHELL PLC | $209M | 0.3% | New | – |
| INTU | INTUIT | $200M | 0.3% | New | – |
| SCHW | SCHWAB CHARLES CORP | $176M | 0.2% | New | – |
| SPY | STATE STR SPDR S&P 500 ETF T | $164M | 0.2% | New | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $156M | 0.2% | New | – |
| QQQ | INVESCO QQQ TR | $151M | 0.2% | New | – |
| MRVL | MARVELL TECHNOLOGY INC | $151M | 0.2% | New | – |
| RDW | REDWIRE CORPORATION | $115M | 0.2% | New | – |
| BLK | BLACKROCK INC | $114M | 0.2% | New | – |
| CNQ | CANADIAN NAT RES LTD MED TER | $113M | 0.2% | New | – |
| OSCR | OSCAR HEALTH INC | $94M | 0.1% | New | – |
Sold out this quarter (by prior value)
| Ticker | Name | Prior value | Weight | Change | Share change |
|---|---|---|---|---|---|
| APP | APPLOVIN CORP | $174M | 0.0% | Sold out | – |
| SMH | VANECK ETF TRUST | $142M | 0.0% | Sold out | – |
| UBER | UBER TECHNOLOGIES INC | $129M | 0.0% | Sold out | – |
| NOW | SERVICENOW INC | $126M | 0.0% | Sold out | – |
| UPS | UNITED PARCEL SVCS INC | $121M | 0.0% | Sold out | – |
| PDD | PDD HOLDINGS INC | $114M | 0.0% | Sold out | – |
| MS | MORGAN STANLEY | $111M | 0.0% | Sold out | – |
| AAL | AMERICAN AIRLINES GROUP INC | $104M | 0.0% | Sold out | – |
| DE | DEERE & CO | $102M | 0.0% | Sold out | – |
| MA | MASTERCARD INCORPORATED | $97M | 0.0% | Sold out | – |
| FUTU | FUTU HLDGS LTD | $92M | 0.0% | Sold out | – |
| VZ | VERIZON COMMUNICATIONS INC | $86M | 0.0% | Sold out | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $85M | 0.0% | Sold out | – |
| HONGBP | HONEYWELL INTL INC | $85M | 0.0% | Sold out | – |
| ECL | ECOLAB INC | $83M | 0.0% | Sold out | – |
13F covers US long positions only (options at notional value). No shorts, cash or foreign assets; filed within 45 days of quarter end.
58 holdings could not be matched to a ticker (mostly non-common shares or delisted securities) and are shown by name.
Original filings: 13F-HR（2026-08-13）