Renaissance Technologies
Quant & multi-strategy fundsFiles as Renaissance Technologies LLC (SEC CIK 1037389). Portfolio from its latest quarterly 13F-HR filing.
- $70.3B
- Tracked value
- 2,780
- Positions
- Q2 2026
- Portfolio as of
- Aug 13, 2026
- Filed
Holdings
Top 100 of 2,780 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 2.0% | ▲ 181% | 7,091,256 | $1.42B |
| 2 | METAMeta Platforms, Inc. | 1.6% | ▲ 698% | 2,023,153 | $1.14B |
| 3 | INTCINTEL CORP | 1.5% | ▼ 1.0% | 7,321,928 | $1.02B |
| 4 | UTHRUNITED THERAPEUTICS Corp | 1.3% | ▼ 4.4% | 1,708,739 | $925.85M |
| 5 | PLTRPalantir Technologies Inc. | 1.3% | ▲ 8.3% | 7,568,370 | $883M |
| 6 | GOOGLAlphabet Inc. | 1.2% | ▲ 327% | 2,317,438 | $828.17M |
| 7 | EXELEXELIXIS, INC. | 1.0% | ▼ 2.2% | 13,427,993 | $730.62M |
| 8 | VRSNVERISIGN INC/CA | 0.9% | ▼ 13.1% | 2,449,771 | $616.26M |
| 9 | KGCKINROSS GOLD CORP | 0.8% | ▼ 3.1% | 24,747,213 | $584.53M |
| 10 | CRWDCrowdStrike Holdings, Inc. | 0.8% | NEW | 748,960 | $571.56M |
| 11 | STRLSTERLING INFRASTRUCTURE, INC. | 0.8% | ▼ 12.4% | 672,194 | $564.21M |
| 12 | GOOGAlphabet Inc. | 0.8% | ▲ 684% | 1,575,815 | $556.78M |
| 13 | AMZNAMAZON COM INC | 0.8% | NEW | 2,290,710 | $545.97M |
| 14 | AGXARGAN INC | 0.7% | ▲ 6.1% | 648,379 | $517.76M |
| 15 | NFLXNETFLIX INC | 0.7% | ▲ 275,718% | 6,787,884 | $484.66M |
| 16 | CVXCHEVRON CORP | 0.7% | ▲ 42.4% | 2,870,517 | $475.82M |
| 17 | TSLATesla, Inc. | 0.7% | ▲ 426% | 1,110,960 | $467.27M |
| 18 | AMDADVANCED MICRO DEVICES INC | 0.7% | ▲ 282% | 829,697 | $463.82M |
| 19 | AAPLApple Inc. | 0.7% | ▼ 48.4% | 1,586,526 | $459.06M |
| 20 | CORTCORCEPT THERAPEUTICS INC | 0.7% | ▼ 7.4% | 5,261,628 | $457.5M |
| 21 | ETSYETSY INC | 0.6% | ▲ 0.5% | 5,990,442 | $451.26M |
| 22 | STXSeagate Technology Holdings plc | 0.6% | ▲ 47.3% | 457,353 | $441.35M |
| 23 | FNVFRANCO NEVADA Corp | 0.6% | ▼ 8.2% | 2,036,918 | $424.58M |
| 24 | TXNTEXAS INSTRUMENTS INC | 0.6% | ▲ 64.7% | 1,402,100 | $417.92M |
| 25 | WWayfair Inc. | 0.6% | ▼ 9.2% | 4,514,426 | $417.22M |
| 26 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.6% | ▲ 49.5% | 849,080 | $405.5M |
| 27 | INCYINCYTE CORP | 0.6% | ▼ 3.8% | 3,512,132 | $398.14M |
| 28 | NBIXNEUROCRINE BIOSCIENCES INC | 0.6% | ▼ 3.4% | 2,335,897 | $393.68M |
| 29 | RBLXRoblox Corp | 0.5% | ▼ 4.4% | 6,814,063 | $370.55M |
| 30 | WDCWESTERN DIGITAL CORP | 0.5% | ▼ 53.1% | 537,473 | $343.29M |
| 31 | ALKSAlkermes plc. | 0.5% | ▲ 4.9% | 6,460,928 | $338.52M |
| 32 | CVNACARVANA CO. | 0.5% | ▼ 14.7% | 5,122,450 | $337.16M |
| 33 | AVGOBroadcom Inc. | 0.5% | ▲ 7.1% | 849,835 | $321.02M |
| 34 | PEverpure, Inc. | 0.4% | ▼ 2.8% | 3,655,134 | $287.99M |
| 35 | GILDGILEAD SCIENCES, INC. | 0.4% | ▲ 3.0% | 2,217,376 | $280.14M |
| 36 | DELLDell Technologies Inc. | 0.4% | ▼ 10.4% | 646,677 | $279.02M |
| 37 | MCKMCKESSON CORP | 0.4% | ▲ 208% | 361,086 | $272.84M |
| 38 | AZOAUTOZONE INC | 0.4% | ▲ 146% | 84,260 | $269.29M |
| 39 | TJXTJX COMPANIES INC /DE/ | 0.4% | ▲ 625% | 1,729,400 | $262M |
| 40 | RDDTReddit, Inc. | 0.4% | ▼ 7.4% | 1,450,078 | $251.7M |
| 41 | CBOECboe Global Markets, Inc. | 0.4% | ▼ 6.7% | 1,026,406 | $249.08M |
| 42 | MDTMedtronic plc | 0.4% | NEW | 3,167,741 | $247.81M |
| 43 | MUMICRON TECHNOLOGY INC | 0.3% | ▼ 90.2% | 211,580 | $244.22M |
| 44 | NVMINOVA LTD. | 0.3% | ▼ 12.2% | 448,586 | $243.56M |
| 45 | CRDOCredo Technology Group Holding Ltd | 0.3% | ▲ 133% | 844,238 | $229.59M |
| 46 | MSTRStrategy Inc | 0.3% | ▲ 19.8% | 2,553,692 | $221.99M |
| 47 | ABNBAirbnb, Inc. | 0.3% | ▼ 15.7% | 1,542,641 | $220.75M |
| 48 | HOODRobinhood Markets, Inc. | 0.3% | ▼ 57.0% | 2,196,340 | $220.25M |
| 49 | MEDPMedpace Holdings, Inc. | 0.3% | ▼ 17.7% | 415,588 | $220.09M |
| 50 | ALSNAllison Transmission Holdings Inc | 0.3% | ▼ 14.2% | 1,938,997 | $218.6M |
| 51 | COPCONOCOPHILLIPS | 0.3% | NEW | 2,022,465 | $210.26M |
| 52 | SHELShell plc | 0.3% | NEW | 2,695,452 | $209.01M |
| 53 | ZMZoom Communications, Inc. | 0.3% | ▼ 3.2% | 2,380,704 | $205.48M |
| 54 | BEBloom Energy Corp | 0.3% | ▲ 26.1% | 675,700 | $204.53M |
| 55 | ISRGINTUITIVE SURGICAL INC | 0.3% | ▲ 262% | 504,430 | $200.6M |
| 56 | INTUINTUIT INC. | 0.3% | NEW | 765,048 | $199.68M |
| 57 | SMCISuper Micro Computer, Inc. | 0.3% | ▲ 11,324% | 6,785,600 | $199.02M |
| 58 | DBXDROPBOX, INC. | 0.3% | ▼ 6.6% | 7,213,667 | $198.16M |
| 59 | MELIMERCADOLIBRE INC | 0.3% | ▼ 3.2% | 116,490 | $197.73M |
| 60 | ROKUROKU, INC | 0.3% | ▼ 9.0% | 1,424,300 | $196.75M |
| 61 | NEMNEWMONT Corp /DE/ | 0.3% | ▲ 20.8% | 2,019,057 | $188.58M |
| 62 | BPBP PLC | 0.3% | ▲ 231% | 5,073,767 | $187.48M |
| 63 | ENVAEnova International, Inc. | 0.3% | ▲ 3.6% | 777,294 | $187.12M |
| 64 | BXBlackstone Inc. | 0.3% | ▲ 9.7% | 1,570,300 | $184.78M |
| 65 | MUSAMurphy USA Inc. | 0.3% | ▲ 46.7% | 340,182 | $183.31M |
| 66 | YOUClear Secure, Inc. | 0.3% | ▼ 2.3% | 3,276,617 | $182.61M |
| 67 | SCHWSCHWAB CHARLES CORP | 0.3% | NEW | 1,911,141 | $176.34M |
| 68 | KVUEKenvue Inc. | 0.2% | ▲ 118% | 9,024,812 | $172.46M |
| 69 | LNGCheniere Energy, Inc. | 0.2% | ▲ 129% | 719,366 | $171.94M |
| 70 | LITELumentum Holdings Inc. | 0.2% | ▼ 1.6% | 199,640 | $171.3M |
| 71 | LOGILOGITECH INTERNATIONAL S.A. | 0.2% | ▼ 12.2% | 1,818,708 | $171.03M |
| 72 | VIRTVirtu Financial, Inc. | 0.2% | ▼ 2.1% | 2,868,268 | $170.86M |
| 73 | SFMSprouts Farmers Market, Inc. | 0.2% | ▼ 17.4% | 2,013,874 | $170.33M |
| 74 | TSTENARIS SA | 0.2% | ▼ 4.5% | 3,056,044 | $169.58M |
| 75 | NKENIKE, Inc. | 0.2% | ▲ 1,192% | 4,070,200 | $167.08M |
| 76 | KMBKIMBERLY CLARK CORP | 0.2% | ▲ 13.8% | 1,499,600 | $164.61M |
| 77 | DASHDoorDash, Inc. | 0.2% | ▼ 37.6% | 889,475 | $164.13M |
| 78 | SPYSPDR S&P 500 ETF TRUST | 0.2% | NEW | 219,040 | $163.57M |
| 79 | WBDWarner Bros. Discovery, Inc. | 0.2% | ▲ 58.1% | 6,083,353 | $162.18M |
| 80 | GDGENERAL DYNAMICS CORP | 0.2% | ▲ 1,403% | 453,720 | $160.73M |
| 81 | PBR-APETROBRAS - PETROLEO BRASILEIRO SA | 0.2% | ▲ 136% | 10,886,700 | $159.38M |
| 82 | VRTXVERTEX PHARMACEUTICALS INC / MA | 0.2% | ▼ 24.1% | 320,008 | $158.96M |
| 83 | NGGNATIONAL GRID PLC | 0.2% | ▼ 12.7% | 1,894,298 | $156.98M |
| 84 | NYTNEW YORK TIMES CO | 0.2% | ▼ 18.9% | 2,234,754 | $156.39M |
| 85 | ICEIntercontinental Exchange, Inc. | 0.2% | NEW | 1,269,289 | $156.26M |
| 86 | EATBRINKER INTERNATIONAL, INC | 0.2% | ▼ 1.0% | 913,265 | $153.43M |
| 87 | UNHUNITEDHEALTH GROUP INC | 0.2% | ▼ 68.3% | 367,014 | $152.54M |
| 88 | LMTLOCKHEED MARTIN CORP | 0.2% | ▲ 53.4% | 298,520 | $152.08M |
| 89 | FIXCOMFORT SYSTEMS USA INC | 0.2% | ▲ 34.4% | 76,160 | $150.95M |
| 90 | QQQINVESCO QQQ TRUST, SERIES 1 | 0.2% | NEW | 204,600 | $150.67M |
| 91 | MRVLMarvell Technology, Inc. | 0.2% | NEW | 505,425 | $150.56M |
| 92 | CMECME GROUP INC. | 0.2% | ▲ 1,854% | 680,049 | $150.18M |
| 93 | HLHECLA MINING CO/DE/ | 0.2% | ▲ 150% | 9,731,400 | $150.16M |
| 94 | FTDRFrontdoor, Inc. | 0.2% | ▲ 1.5% | 1,877,487 | $145.67M |
| 95 | NVONOVO NORDISK A S | 0.2% | ▼ 10.7% | 3,032,421 | $145.37M |
| 96 | ILMNILLUMINA, INC. | 0.2% | ▼ 15.0% | 826,642 | $145.35M |
| 97 | DHRDANAHER CORP /DE/ | 0.2% | ▲ 12.1% | 760,636 | $144.89M |
| 98 | AGIALAMOS GOLD INC | 0.2% | ▼ 6.7% | 4,772,807 | $144.81M |
| 99 | PBRPETROBRAS - PETROLEO BRASILEIRO SA | 0.2% | ▲ 14.6% | 8,780,800 | $141.9M |
| 100 | CNCCENTENE CORP | 0.2% | ▲ 30.1% | 2,192,412 | $140.73M |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.