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Renaissance Technologies 13F Portfolio
Renaissance Technologies reported 3140 positions worth $72.62B on Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. The largest is NVIDIA CORPORATION at 1.9539% of the reported portfolio, and the top 10 make up 12%.
Positions as of Jun 30, 2026, filed Aug 13, 2026. Form 13F is filed up to 45 days after the quarter ends, so these are positions as of the quarter end, not today. Read the filing on SEC EDGAR.
Top 10 holdings
| Issuer | CUSIP | Class | Value | Shares | Weight | Change vs prior quarter |
|---|
| NVIDIA CORPORATION | 67066G104 | COM | $1.42B | 7,091,256 | 1.9539% | +180.63% |
| META PLATFORMS INC | 30303M102 | CL A | $1.14B | 2,023,153 | 1.5693% | +698.49% |
| INTEL CORP | 458140100 | COM | $1.02B | 7,321,928 | 1.4079% | -1.05% |
| UNITED THERAPEUTICS CORP DEL | 91307C102 | COM | $925.8M | 1,708,739 | 1.275% | -4.38% |
| PALANTIR TECHNOLOGIES INC | 69608A108 | CL A | $883.0M | 7,568,370 | 1.216% | +8.34% |
| ALPHABET INC | 02079K305 | CAP STK CL A | $828.2M | 2,317,438 | 1.1405% | +327.2% |
| EXELIXIS INC | 30161Q104 | COM | $730.6M | 13,427,993 | 1.0061% | -2.18% |
| VERISIGN INC | 92343E102 | COM | $616.3M | 2,449,771 | 0.8486% | -13.07% |
| KINROSS GOLD CORP | 496902404 | COM | $584.5M | 24,747,213 | 0.8049% | -3.13% |
| CROWDSTRIKE HLDGS INC | 22788C105 | CL A | $571.6M | 748,960 | 0.7871% | New |
Sector split
Sectors are known for holdings of companies autario covers (15.2% of the reported value); the rest is listed as Not classified.
- Semiconductors: $3.27B (4.5%)
- Internet Platforms: $2.69B (3.7%)
- Software: $1.36B (1.9%)
- Hardware & Devices: $813.7M (1.1%)
- Media & Entertainment: $646.8M (0.9%)
- Autos & EV: $467.3M (0.6%)
- Medical Devices & Diagnostics: $310.4M (0.4%)
- Pharmaceuticals: $280.1M (0.4%)
- Consumer Brands & Restaurants: $262.0M (0.4%)
- Biotech: $251.4M (0.3%)
- Retail: $187.5M (0.3%)
- Energy: $148.9M (0.2%)
- Telecom & Cable: $101.4M (0.1%)
- Utilities: $86.8M (0.1%)
- Business Services: $69.3M (0.1%)
- Industrials: $47.8M (0.1%)
- Financials & Payments: $42.3M (0.1%)
- Cybersecurity: $5.3M (0%)
- Consumer Staples: $343.0K (0%)
- Not classified: $61.59B (84.8%)
Quarter over quarter moves
Compared with the quarter ended Mar 31, 2026.
New positions
- CROWDSTRIKE HLDGS INC (22788C105): $571.6M, New
- AMAZON COM INC (023135106): $546.0M, New
- MEDTRONIC PLC (G5960L103): $247.8M, New
- CONOCOPHILLIPS (20825C104): $210.3M, New
- SHELL PLC (780259305): $209.0M, New
- INTUIT (461202103): $199.7M, New
- SCHWAB CHARLES CORP (808513105): $176.3M, New
- STATE STR SPDR S&P 500 ETF T (78462F103): $163.6M, New
- INTERCONTINENTAL EXCHANGE IN (45866F104): $156.3M, New
- INVESCO QQQ TR (46090E103): $150.7M, New
Increased
- NVIDIA CORPORATION (67066G104): $1.42B, +180.63%
- META PLATFORMS INC (30303M102): $1.14B, +698.49%
- PALANTIR TECHNOLOGIES INC (69608A108): $883.0M, +8.34%
- ALPHABET INC (02079K305): $828.2M, +327.2%
- ALPHABET INC (02079K107): $556.8M, +683.98%
- ARGAN INC (04010E109): $517.8M, +6.14%
- NETFLIX INC. (64110L106): $484.7M, +275718.12%
- CHEVRON CORPORATION (166764100): $475.8M, +42.43%
- TESLA INC (88160R101): $467.3M, +425.8%
- ADVANCED MICRO DEVICES INC (007903107): $463.8M, +282.45%
Reduced
- INTEL CORP (458140100): $1.02B, -1.05%
- UNITED THERAPEUTICS CORP DEL (91307C102): $925.8M, -4.38%
- EXELIXIS INC (30161Q104): $730.6M, -2.18%
- VERISIGN INC (92343E102): $616.3M, -13.07%
- KINROSS GOLD CORP (496902404): $584.5M, -3.13%
- STERLING INFRASTRUCTURE INC (859241101): $564.2M, -12.35%
- APPLE INC (037833100): $459.1M, -48.42%
- CORCEPT THERAPEUTICS INC (218352102): $457.5M, -7.41%
- FRANCO NEV CORP (351858105): $424.6M, -8.2%
- WAYFAIR INC (94419L101): $417.2M, -9.21%
Closed positions
- APPLOVIN CORP (03831W108): $173.7M prior quarter value
- VANECK ETF TRUST (92189F676): $141.7M prior quarter value
- SELECT SECTOR SPDR TR (81369Y605): $134.1M prior quarter value
- UBER TECHNOLOGIES INC (90353T100): $129.2M prior quarter value
- SERVICENOW INC (81762P102): $126.1M prior quarter value
- UNITED PARCEL SVCS INC (911312106): $121.5M prior quarter value
- PDD HOLDINGS INC (722304102): $113.7M prior quarter value
- MORGAN STANLEY (617446448): $110.9M prior quarter value
- SELECT SECTOR SPDR TR (81369Y704): $109.1M prior quarter value
- AMERICAN AIRLINES GROUP INC (02376R102): $104.0M prior quarter value
Reported portfolio value by quarter
| Sep 30, 2023 | $58.7M | 3611 positions |
| Dec 31, 2023 | $64.6M | 3683 positions |
| Mar 31, 2024 | $63.6M | 3659 positions |
| Jun 30, 2024 | $58.96B | 3444 positions |
| Sep 30, 2024 | $66.50B | 3484 positions |
| Dec 31, 2024 | $67.55B | 3533 positions |
| Mar 31, 2025 | $66.07B | 3406 positions |
| Jun 30, 2025 | $75.17B | 3522 positions |
| Sep 30, 2025 | $75.75B | 3457 positions |
| Dec 31, 2025 | $64.46B | 3185 positions |
| Mar 31, 2026 | $63.93B | 3213 positions |
| Jun 30, 2026 | $72.62B | 3140 positions |
All holdings (largest 100 of 3140)
| Issuer | CUSIP | Class | Value | Shares | Weight | Change vs prior quarter |
|---|
| NVIDIA CORPORATION | 67066G104 | COM | $1.42B | 7,091,256 | 1.9539% | +180.63% |
| META PLATFORMS INC | 30303M102 | CL A | $1.14B | 2,023,153 | 1.5693% | +698.49% |
| INTEL CORP | 458140100 | COM | $1.02B | 7,321,928 | 1.4079% | -1.05% |
| UNITED THERAPEUTICS CORP DEL | 91307C102 | COM | $925.8M | 1,708,739 | 1.275% | -4.38% |
| PALANTIR TECHNOLOGIES INC | 69608A108 | CL A | $883.0M | 7,568,370 | 1.216% | +8.34% |
| ALPHABET INC | 02079K305 | CAP STK CL A | $828.2M | 2,317,438 | 1.1405% | +327.2% |
| EXELIXIS INC | 30161Q104 | COM | $730.6M | 13,427,993 | 1.0061% | -2.18% |
| VERISIGN INC | 92343E102 | COM | $616.3M | 2,449,771 | 0.8486% | -13.07% |
| KINROSS GOLD CORP | 496902404 | COM | $584.5M | 24,747,213 | 0.8049% | -3.13% |
| CROWDSTRIKE HLDGS INC | 22788C105 | CL A | $571.6M | 748,960 | 0.7871% | New |
| STERLING INFRASTRUCTURE INC | 859241101 | COM | $564.2M | 672,194 | 0.777% | -12.35% |
| ALPHABET INC | 02079K107 | CAP STK CL C | $556.8M | 1,575,815 | 0.7667% | +683.98% |
| AMAZON COM INC | 023135106 | COM | $546.0M | 2,290,710 | 0.7518% | New |
| ARGAN INC | 04010E109 | COM | $517.8M | 648,379 | 0.713% | +6.14% |
| NETFLIX INC. | 64110L106 | COM | $484.7M | 6,787,884 | 0.6674% | +275718.12% |
| CHEVRON CORPORATION | 166764100 | COM | $475.8M | 2,870,517 | 0.6552% | +42.43% |
| TESLA INC | 88160R101 | COM | $467.3M | 1,110,960 | 0.6435% | +425.8% |
| ADVANCED MICRO DEVICES INC | 007903107 | COM | $463.8M | 829,697 | 0.6387% | +282.45% |
| APPLE INC | 037833100 | COM | $459.1M | 1,586,526 | 0.6322% | -48.42% |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | $457.5M | 5,261,628 | 0.63% | -7.41% |
| ETSY INC | 29786A106 | COM | $451.3M | 5,990,442 | 0.6214% | +0.47% |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R103 | ORD SHS | $441.3M | 457,353 | 0.6078% | +47.3% |
| FRANCO NEV CORP | 351858105 | COM | $424.6M | 2,036,918 | 0.5847% | -8.2% |
| TEXAS INSTRS INC | 882508104 | COM | $417.9M | 1,402,100 | 0.5755% | +64.7% |
| WAYFAIR INC | 94419L101 | CL A | $417.2M | 4,514,426 | 0.5745% | -9.21% |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039100 | SPONSORED ADS | $405.5M | 849,080 | 0.5584% | +49.5% |
| INCYTE CORP | 45337C102 | COM | $398.1M | 3,512,132 | 0.5483% | -3.82% |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | $393.7M | 2,335,897 | 0.5421% | -3.43% |
| ROBLOX CORP | 771049103 | CL A | $370.5M | 6,814,063 | 0.5103% | -4.38% |
| WESTERN DIGITAL CORP | 958102105 | COM | $343.3M | 537,473 | 0.4727% | -53.11% |
| ALKERMES PLC | G01767105 | SHS | $338.5M | 6,460,928 | 0.4662% | +4.88% |
| CARVANA CO | 146869102 | CL A | $337.2M | 5,122,450 | 0.4643% | +326.44% |
| BROADCOM INC | 11135F101 | COM | $321.0M | 849,835 | 0.4421% | +7.06% |
| EVERPURE INC | 74624M102 | CL A | $288.0M | 3,655,134 | 0.3966% | -2.78% |
| GILEAD SCIENCES INC | 375558103 | COM | $280.1M | 2,217,376 | 0.3858% | +3.01% |
| DELL TECHNOLOGIES INC | 24703L202 | CL C | $279.0M | 646,677 | 0.3842% | -10.38% |
| MCKESSON CORP | 58155Q103 | COM | $272.8M | 361,086 | 0.3757% | +207.97% |
| AUTOZONE INC | 053332102 | COM | $269.3M | 84,260 | 0.3708% | +146.45% |
| TJX COS INC NEW | 872540109 | COM | $262.0M | 1,729,400 | 0.3608% | +625.12% |
| REDDIT INC | 75734B100 | CL A | $251.7M | 1,450,078 | 0.3466% | -7.39% |
| CBOE GLOBAL MKTS INC | 12503M108 | COM | $249.1M | 1,026,406 | 0.343% | -6.73% |
| MEDTRONIC PLC | G5960L103 | SHS | $247.8M | 3,167,741 | 0.3413% | New |
| MICRON TECHNOLOGY INC | 595112103 | COM | $244.2M | 211,580 | 0.3363% | -90.22% |
| NOVA LTD | M7516K103 | COM | $243.6M | 448,586 | 0.3354% | -12.19% |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | ORDINARY SHARES | $229.6M | 844,238 | 0.3162% | +133% |
| STRATEGY INC | 594972408 | CL A NEW | $222.0M | 2,553,692 | 0.3057% | +19.84% |
| AIRBNB INC | 009066101 | COM CL A | $220.8M | 1,542,641 | 0.304% | -15.74% |
| ROBINHOOD MKTS INC | 770700102 | COM CL A | $220.2M | 2,196,340 | 0.3033% | -56.97% |
| MEDPACE HLDGS INC | 58506Q109 | COM | $220.1M | 415,588 | 0.3031% | -17.65% |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | $218.6M | 1,938,997 | 0.301% | -14.22% |
| CONOCOPHILLIPS | 20825C104 | COM | $210.3M | 2,022,465 | 0.2895% | New |
| SHELL PLC | 780259305 | SPON ADS | $209.0M | 2,695,452 | 0.2878% | New |
| ZOOM COMMUNICATIONS INC | 98980L101 | CL A | $205.5M | 2,380,704 | 0.283% | -3.18% |
| BLOOM ENERGY CORP | 093712107 | COM CL A | $204.5M | 675,700 | 0.2817% | +26.09% |
| INTUITIVE SURGICAL INC | 46120E602 | COM NEW | $200.6M | 504,430 | 0.2762% | +261.85% |
| INTUIT | 461202103 | COM | $199.7M | 765,048 | 0.275% | New |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | $199.0M | 6,785,600 | 0.2741% | +11323.57% |
| DROPBOX INC | 26210C104 | CL A | $198.2M | 7,213,667 | 0.2729% | -6.57% |
| MERCADOLIBRE | 58733R102 | INC COM | $197.7M | 116,490 | 0.2723% | -3.18% |
| ROKU INC | 77543R102 | COM CL A | $196.8M | 1,424,300 | 0.2709% | -9% |
| NEWMONT CORP | 651639106 | COM | $188.6M | 2,019,057 | 0.2597% | +20.79% |
| BP PLC | 055622104 | SPONSORED ADR | $187.5M | 5,073,767 | 0.2582% | +230.97% |
| ENOVA INTL INC | 29357K103 | COM | $187.1M | 777,294 | 0.2577% | +3.63% |
| BLACKSTONE INC | 09260D107 | COM | $184.8M | 1,570,300 | 0.2545% | +9.7% |
| MURPHY USA INC | 626755102 | COM | $183.3M | 340,182 | 0.2524% | +46.72% |
| CLEAR SECURE INC | 18467V109 | COM CL A | $182.6M | 3,276,617 | 0.2515% | -2.27% |
| SCHWAB CHARLES CORP | 808513105 | COM | $176.3M | 1,911,141 | 0.2428% | New |
| KENVUE INC | 49177J102 | COM | $172.5M | 9,024,812 | 0.2375% | +117.91% |
| CHENIERE ENERGY INC | 16411R208 | COM NEW | $171.9M | 719,366 | 0.2368% | +128.92% |
| LUMENTUM HLDGS INC | 55024U109 | COM | $171.3M | 199,640 | 0.2359% | -1.58% |
| LOGITECH INTL S A | H50430232 | SHS | $171.0M | 1,818,708 | 0.2355% | -12.25% |
| VIRTU FINL INC | 928254101 | CL A | $170.9M | 2,868,268 | 0.2353% | -2.07% |
| SPROUTS FMRS MKT INC | 85208M102 | COM | $170.3M | 2,013,874 | 0.2346% | -17.38% |
| TENARIS S A | 88031M109 | SPONSORED ADS | $169.6M | 3,056,044 | 0.2335% | -4.49% |
| NIKE INC | 654106103 | CL B | $167.1M | 4,070,200 | 0.2301% | +1191.72% |
| KIMBERLY-CLARK CORP | 494368103 | COM | $164.6M | 1,499,600 | 0.2267% | +13.81% |
| DOORDASH INC | 25809K105 | CL A | $164.1M | 889,475 | 0.226% | -37.64% |
| STATE STR SPDR S&P 500 ETF T | 78462F103 | TR UNIT | $163.6M | 219,040 | 0.2253% | New |
| WARNER BROS DISCOVERY INC | 934423104 | COM SER A | $162.2M | 6,083,353 | 0.2233% | +58.13% |
| GENERAL DYNAMICS CORP | 369550108 | COM | $160.7M | 453,720 | 0.2213% | +1403.38% |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | $159.4M | 10,886,700 | 0.2195% | +136.27% |
| VERTEX PHARMACEUTICALS INC | 92532F100 | COM | $159.0M | 320,008 | 0.2189% | -24.11% |
| NATIONAL GRID PLC | 636274409 | SPONSORED ADR NE | $157.0M | 1,894,298 | 0.2162% | -12.66% |
| NEW YORK TIMES CO MTN BE | 650111107 | CL A | $156.4M | 2,234,754 | 0.2154% | -18.92% |
| INTERCONTINENTAL EXCHANGE IN | 45866F104 | COM | $156.3M | 1,269,289 | 0.2152% | New |
| BRINKER INTL INC | 109641100 | COM | $153.4M | 913,265 | 0.2113% | -0.97% |
| UNITEDHEALTH GROUP INC | 91324P102 | COM | $152.5M | 367,014 | 0.2101% | -68.32% |
| LOCKHEED MARTIN CORP | 539830109 | COM | $152.1M | 298,520 | 0.2094% | +53.37% |
| COMFORT SYS USA INC | 199908104 | COM | $150.9M | 76,160 | 0.2079% | +34.42% |
| INVESCO QQQ TR | 46090E103 | UNIT SER 1 | $150.7M | 204,600 | 0.2075% | New |
| MARVELL TECHNOLOGY INC | 573874104 | COM | $150.6M | 505,425 | 0.2073% | New |
| CME GROUP INC | 12572Q105 | COM | $150.2M | 680,049 | 0.2068% | +1854.16% |
| HECLA MINING COMPANY | 422704106 | COM | $150.2M | 9,731,400 | 0.2068% | +149.52% |
| FRONTDOOR INC | 35905A109 | COM | $145.7M | 1,877,487 | 0.2006% | +1.5% |
| NOVO-NORDISK A S | 670100205 | ADR | $145.4M | 3,032,421 | 0.2002% | -10.74% |
| ILLUMINA INC | 452327109 | COM | $145.3M | 826,642 | 0.2002% | -15.01% |
| DANAHER CORP DEL | 235851102 | COM | $144.9M | 760,636 | 0.1995% | +12.05% |
| ALAMOS GOLD INC | 011532108 | COM CL A | $144.8M | 4,772,807 | 0.1994% | -6.75% |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | $141.9M | 8,780,800 | 0.1954% | +14.58% |
| CENTENE CORP DEL | 15135B101 | COM | $140.7M | 2,192,412 | 0.1938% | +30.14% |
Full dataset: every position in every quarter
Use this data programmatically
# Renaissance Technologies holdings (JSON, no signup)
curl "https://autario.com/api/v1/public/investors/renaissance-technologies/portfolio"
# MCP, for LLMs like Claude or ChatGPT
get_investor_portfolio("renaissance-technologies")
who_holds("AAPL")
Source: SEC EDGAR, Form 13F-HR filings of RENAISSANCE TECHNOLOGIES LLC (CIK 1037389). Form 13F covers US-listed long equity positions and options; it shows no shorts, no cash and no non-US listings. Open this page on autario.com.