RENAISSANCE TECHNOLOGIES LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings3,140 positions
NVIDIA CORPORATION | 7.1M | $1.4B | 2.0% | $187.91 | +16.21% | 14 qtrssince 2023-Q1 | Increased 81 |
META PLATFORMS INC | 2M | $1.1B | 1.6% | $574.79 | +13.73% | 2 qtrssince 2026-Q1 | Increased 81 |
INTEL CORP | 7.3M | $1B | 1.4% | $32.24 | +229.52% | 7 qtrssince 2024-Q4 | Decreased 0 |
UNITED THERAPEUTICS CORP DEL | 1.7M | $925.8M | 1.3% | $106.94 | +371.18% | 27 qtrssince 2019-Q4 | Decreased 0 |
PALANTIR TECHNOLOGIES INC | 7.6M | $883M | 1.2% | $25.78 | +543.38% | 21 qtrssince 2021-Q2 | Increased 54 |
ALPHABET INC | 2.3M | $828.2M | 1.1% | $335.04 | -0.73% | 13 qtrssince 2023-Q2 | Increased 81 |
EXELIXIS INC | 13.4M | $730.6M | 1.0% | $20.43 | +185.55% | 27 qtrssince 2019-Q4 | Decreased 0 |
VERISIGN INC | 2.4M | $616.3M | 0.8% | $200.69 | +43.93% | 27 qtrssince 2019-Q4 | Decreased 0 |
KINROSS GOLD CORP | 24.7M | $584.5M | 0.8% | $5.75 | +403.42% | 27 qtrssince 2019-Q4 | Decreased 0 |
CROWDSTRIKE HLDGS INC | 748,960 | $571.6M | 0.8% | $190.79 | +9.47% | 1 qtr | New 61 |
STERLING INFRASTRUCTURE INC | 672,194 | $564.2M | 0.8% | $50.17 | +866.42% | 27 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC | 1.6M | $556.8M | 0.8% | $341.78 | -3.33% | 4 qtrssince 2025-Q3 | Increased 71 |
AMAZON COM INC | 2.3M | $546M | 0.8% | $238.34 | +5.90% | 1 qtr | New 61 |
ARGAN INC | 648,379 | $517.8M | 0.7% | $117.66 | +241.78% | 27 qtrssince 2019-Q4 | Increased 47 |
NETFLIX INC. | 6.8M | $484.7M | 0.7% | $71.41 | +6.47% | 9 qtrssince 2024-Q2 | Increased 71 |
CHEVRON CORPORATION | 2.9M | $475.8M | 0.7% | $155.96 | +36.42% | 10 qtrssince 2024-Q1 | Increased 59 |
TESLA INC | 1.1M | $467.3M | 0.6% | $426.37 | -14.73% | 4 qtrssince 2025-Q3 | Increased 71 |
ADVANCED MICRO DEVICES INC | 829,697 | $463.8M | 0.6% | $479.35 | +5.06% | 4 qtrssince 2025-Q3 | Increased 71 |
APPLE INC | 1.6M | $459.1M | 0.6% | $253.34 | +28.91% | 2 qtrssince 2026-Q1 | Decreased 0 |
CORCEPT THERAPEUTICS INC | 5.3M | $457.5M | 0.6% | $15.10 | +660.90% | 27 qtrssince 2019-Q4 | Decreased 0 |
RENAISSANCE TECHNOLOGIES LLC manages $72.6B across 3140 positions as of Q2 2026. Top holdings: NVDA (2.0%), META (1.6%), INTC (1.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 566 new positions, 639 exits, 1079 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $72.6B across 3140 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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