SEC EDGAR Form 13F
Renaissance Technologies
Renaissance Technologies is an investment manager associated with founder James Simons and known for mathematical and statistical methods in investment programs.
Latest Form 13F: 7496 long U.S. equity positions, $86.9B reported value for the period ended Jun 30, 2026, led by NVIDIA CORPORATION, META PLATFORMS INC, and INTEL CORP.
CIK: 1037389 · Filed: Aug 13, 2026 · Period: Jun 30, 2026
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →Top reported holdings
Showing the top 50 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-06-30; filed 2026-08-13.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.1M | $1.4B | 1.95% | +180.6% |
| 2 | META | META PLATFORMS INC | 2.0M | $1.1B | 1.57% | +698.5% |
| 3 | INTC | INTEL CORP | 7.3M | $1.0B | 1.41% | -1.1% |
| 4 | UTHR | UNITED THERAPEUTICS CORP DEL | 1.7M | $926M | 1.27% | -4.4% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | 7.6M | $883M | 1.22% | +8.3% |
| 6 | GOOGL | ALPHABET INC | 2.3M | $828M | 1.14% | +327.2% |
| 7 | EXEL | EXELIXIS INC | 13.4M | $731M | 1.01% | -2.2% |
| 8 | VRSN | VERISIGN INC | 2.4M | $616M | 0.85% | -13.1% |
| 9 | KGC | KINROSS GOLD CORP | 24.7M | $585M | 0.80% | -3.1% |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | 749.0K | $572M | 0.79% | -- |
| 11 | STRL | STERLING INFRASTRUCTURE INC | 672.2K | $564M | 0.78% | -12.3% |
| 12 | GOOG | ALPHABET INC | 1.6M | $557M | 0.77% | +684.0% |
| 13 | AMZN | AMAZON COM INC | 2.3M | $546M | 0.75% | -- |
| 14 | AGX | ARGAN INC | 648.4K | $518M | 0.71% | +6.1% |
| 15 | NFLX | NETFLIX INC. | 6.8M | $485M | 0.67% | +275718.1% |
| 16 | CVX | CHEVRON CORPORATION | 2.9M | $476M | 0.66% | +42.4% |
| 17 | TSLA | TESLA INC | 1.1M | $467M | 0.64% | +425.8% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | 829.7K | $464M | 0.64% | +282.4% |
| 19 | AAPL | APPLE INC | 1.6M | $459M | 0.63% | -48.4% |
| 20 | CORT | CORCEPT THERAPEUTICS INC | 5.3M | $457M | 0.63% | -7.4% |
| 21 | ETSY | ETSY INC | 6.0M | $451M | 0.62% | +0.5% |
| 22 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 457.4K | $441M | 0.61% | +47.3% |
| 23 | FNV | FRANCO NEV CORP | 2.0M | $425M | 0.58% | -8.2% |
| 24 | TXN | TEXAS INSTRS INC | 1.4M | $418M | 0.58% | +64.7% |
| 25 | W | WAYFAIR INC | 4.5M | $417M | 0.57% | -9.2% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 849.1K | $405M | 0.56% | +49.5% |
| 27 | INCY | INCYTE CORP | 3.5M | $398M | 0.55% | -3.8% |
| 28 | NBIX | NEUROCRINE BIOSCIENCES INC | 2.3M | $394M | 0.54% | -3.4% |
| 29 | RBLX | ROBLOX CORP | 6.8M | $371M | 0.51% | -4.4% |
| 30 | WDC | WESTERN DIGITAL CORP | 537.5K | $343M | 0.47% | -53.1% |
| 31 | ALKS | ALKERMES PLC | 6.5M | $339M | 0.47% | +4.9% |
| 32 | CVNA | CARVANA CO | 5.1M | $337M | 0.46% | +326.4% |
| 33 | AVGO | BROADCOM INC | 849.8K | $321M | 0.44% | +7.1% |
| 34 | PSTG | EVERPURE INC | 3.7M | $288M | 0.40% | -2.8% |
| 35 | GILD | GILEAD SCIENCES INC | 2.2M | $280M | 0.39% | +3.0% |
| 36 | DELL | DELL TECHNOLOGIES INC | 646.7K | $279M | 0.38% | -10.4% |
| 37 | MCK | MCKESSON CORP | 361.1K | $273M | 0.38% | +208.0% |
| 38 | AZO | AUTOZONE INC | 84.3K | $269M | 0.37% | +146.4% |
| 39 | TJX | TJX COS INC NEW | 1.7M | $262M | 0.36% | +625.1% |
| 40 | RDDT | REDDIT INC | 1.5M | $252M | 0.35% | -7.4% |
| 41 | CBOE | CBOE GLOBAL MKTS INC | 1.0M | $249M | 0.34% | -6.7% |
| 42 | MDT | MEDTRONIC PLC | 3.2M | $248M | 0.34% | -- |
| 43 | MU | MICRON TECHNOLOGY INC | 211.6K | $244M | 0.34% | -90.2% |
| 44 | NVMI | NOVA LTD | 448.6K | $244M | 0.34% | -12.2% |
| 45 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 844.2K | $230M | 0.32% | +133.0% |
| 46 | MSTR | STRATEGY INC | 2.6M | $222M | 0.31% | +19.8% |
| 47 | ABNB | AIRBNB INC | 1.5M | $221M | 0.30% | -15.7% |
| 48 | HOOD | ROBINHOOD MKTS INC | 2.2M | $220M | 0.30% | -57.0% |
| 49 | MEDP | MEDPACE HLDGS INC | 415.6K | $220M | 0.30% | -17.6% |
| 50 | ALSN | ALLISON TRANSMISSION HLDGS I | 1.9M | $219M | 0.30% | -14.2% |