# RENAISSANCE TECHNOLOGIES LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1037389. Source: https://holderbook.com/funds/1037389-renaissance-technologies-llc/

- Reported value: $72.6B
- Positions: 3,140
- Weight of the ten largest: 12.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4B | 7,091,256 | 2.0% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1B | 2,023,153 | 1.6% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.0B | 7,321,928 | 1.4% | 7 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $925.8M | 1,708,739 | 1.3% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $883.0M | 7,568,370 | 1.2% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $828.2M | 2,317,438 | 1.1% | 13 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $730.6M | 13,427,993 | 1.0% | 31 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $616.3M | 2,449,771 | 0.8% | 31 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $584.5M | 24,747,213 | 0.8% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $571.6M | 748,960 | 0.8% | 1 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $564.2M | 672,194 | 0.8% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $556.8M | 1,575,815 | 0.8% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $546.0M | 2,290,710 | 0.8% | 1 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $517.8M | 648,379 | 0.7% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $484.7M | 6,787,884 | 0.7% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $475.8M | 2,870,517 | 0.7% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $467.3M | 1,110,960 | 0.6% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $463.8M | 829,697 | 0.6% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $459.1M | 1,586,526 | 0.6% | 2 |
| CORCEPT THERAPEUTICS INC | [CORT](https://holderbook.com/stocks/CORT/) | $457.5M | 5,261,628 | 0.6% | 31 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $451.3M | 5,990,442 | 0.6% | 14 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $441.3M | 457,353 | 0.6% | 9 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $424.6M | 2,036,918 | 0.6% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $417.9M | 1,402,100 | 0.6% | 4 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $417.2M | 4,514,426 | 0.6% | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $405.5M | 849,080 | 0.6% | 10 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $398.1M | 3,512,132 | 0.5% | 31 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $393.7M | 2,335,897 | 0.5% | 31 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $370.5M | 6,814,063 | 0.5% | 21 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $343.3M | 537,473 | 0.5% | 8 |
| ALKERMES PLC | [ALKS](https://holderbook.com/stocks/ALKS/) | $338.5M | 6,460,928 | 0.5% | 31 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $337.2M | 5,122,450 | 0.5% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $321.0M | 849,835 | 0.4% | 7 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $288.0M | 3,655,134 | 0.4% | 19 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $280.1M | 2,217,376 | 0.4% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $279.0M | 646,677 | 0.4% | 6 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $272.8M | 361,086 | 0.4% | 8 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $269.3M | 84,260 | 0.4% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $262.0M | 1,729,400 | 0.4% | 11 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $251.7M | 1,450,078 | 0.3% | 9 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $249.1M | 1,026,406 | 0.3% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $247.8M | 3,167,741 | 0.3% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $244.2M | 211,580 | 0.3% | 4 |
| NOVA LTD | [NVMI](https://holderbook.com/stocks/NVMI/) | $243.6M | 448,586 | 0.3% | 31 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $229.6M | 844,238 | 0.3% | 2 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $222.0M | 2,553,692 | 0.3% | 8 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $220.8M | 1,542,641 | 0.3% | 21 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $220.2M | 2,196,340 | 0.3% | 16 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $220.1M | 415,588 | 0.3% | 31 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $218.6M | 1,938,997 | 0.3% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $210.3M | 2,022,465 | 0.3% | 1 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $209.0M | 2,695,452 | 0.3% | 1 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $205.5M | 2,380,704 | 0.3% | 26 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $204.5M | 675,700 | 0.3% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $200.6M | 504,430 | 0.3% | 4 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $199.7M | 765,048 | 0.3% | 1 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $199.0M | 6,785,600 | 0.3% | 2 |
| DROPBOX INC | [DBX](https://holderbook.com/stocks/DBX/) | $198.2M | 7,213,667 | 0.3% | 30 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $197.7M | 116,490 | 0.3% | 6 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $196.8M | 1,424,300 | 0.3% | 11 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $188.6M | 2,019,057 | 0.3% | 2 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $187.5M | 5,073,767 | 0.3% | 8 |
| ENOVA INTL INC | [ENVA](https://holderbook.com/stocks/ENVA/) | $187.1M | 777,294 | 0.3% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $184.8M | 1,570,300 | 0.3% | 2 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $183.3M | 340,182 | 0.3% | 31 |
| CLEAR SECURE INC | [YOU](https://holderbook.com/stocks/YOU/) | $182.6M | 3,276,617 | 0.3% | 19 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $176.3M | 1,911,141 | 0.2% | 1 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $172.5M | 9,024,812 | 0.2% | 2 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $171.9M | 719,366 | 0.2% | 22 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $171.3M | 199,640 | 0.2% | 2 |
| LOGITECH INTL S A | [LOGI](https://holderbook.com/stocks/LOGI/) | $171.0M | 1,818,708 | 0.2% | 31 |
| VIRTU FINL INC | [VIRT](https://holderbook.com/stocks/VIRT/) | $170.9M | 2,868,268 | 0.2% | 26 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $170.3M | 2,013,874 | 0.2% | 31 |
| TENARIS S A | [TS](https://holderbook.com/stocks/TS/) | $169.6M | 3,056,044 | 0.2% | 31 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $167.1M | 4,070,200 | 0.2% | 2 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $164.6M | 1,499,600 | 0.2% | 20 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $164.1M | 889,475 | 0.2% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $163.6M | 219,040 | 0.2% | 1 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $162.2M | 6,083,353 | 0.2% | 2 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $160.7M | 453,720 | 0.2% | 2 |
| PETROLEO BRASILEIRO S A | [PBRA](https://holderbook.com/stocks/PBRA/) | $159.4M | 10,886,700 | 0.2% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $159.0M | 320,008 | 0.2% | 31 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $157.0M | 1,894,298 | 0.2% | 31 |
| NEW YORK TIMES CO MTN BE | [NYT](https://holderbook.com/stocks/NYT/) | $156.4M | 2,234,754 | 0.2% | 31 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $156.3M | 1,269,289 | 0.2% | 1 |
| BRINKER INTL INC | [EAT](https://holderbook.com/stocks/EAT/) | $153.4M | 913,265 | 0.2% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $152.5M | 367,014 | 0.2% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $152.1M | 298,520 | 0.2% | 3 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $150.9M | 76,160 | 0.2% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $150.7M | 204,600 | 0.2% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $150.6M | 505,425 | 0.2% | 1 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $150.2M | 680,049 | 0.2% | 20 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $150.2M | 9,731,400 | 0.2% | 2 |
| FRONTDOOR INC | [FTDR](https://holderbook.com/stocks/FTDR/) | $145.7M | 1,877,487 | 0.2% | 29 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $145.4M | 3,032,421 | 0.2% | 31 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $145.3M | 826,642 | 0.2% | 11 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $144.9M | 760,636 | 0.2% | 2 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $144.8M | 4,772,807 | 0.2% | 31 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $141.9M | 8,780,800 | 0.2% | 19 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $140.7M | 2,192,412 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.0% | +14.8% | +2.2% | 99% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 99% |
| Q4 2025 | -0.4% | +2.4% | -2.8% | 99% |
| Q3 2025 | +9.9% | +7.8% | +2.1% | 100% |
| Q2 2025 | +12.0% | +10.5% | +1.6% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2024 | +3.1% | +2.1% | +1.0% | 99% |
| Q3 2024 | +7.8% | +5.4% | +2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $72.6B | 3,140 |
| Q1 2026 | $63.9B | 3,212 |
| Q4 2025 | $64.5B | 3,184 |
| Q3 2025 | $75.8B | 3,456 |
| Q2 2025 | $75.2B | 3,522 |
| Q1 2025 | $66.1B | 3,406 |
| Q4 2024 | $67.6B | 3,533 |
| Q3 2024 | $66.5B | 3,484 |
| Q2 2024 | $59.0B | 3,443 |
| Q1 2024 | $63.6B | 3,657 |
| Q4 2023 | $64.6B | 3,682 |
| Q3 2023 | $58.7B | 3,611 |