Renaissance Technologies 13F holdings
The latest 13F-HR filed by Renaissance Technologies covers the period ending 2026-06-30, with 3,140 reported positions. The largest positions by reported value are below, as filed.
Portfolio shape
Renaissance Technologies's largest reported position at June 30, 2026 was NVIDIA CORPORATION at 2.0% of the $72.6B it reported, followed by META PLATFORMS INC (1.6%).
The 10 largest positions shown make up 12.0% of reported value across 3,140 positions, so the rest of the portfolio holds 88.0%.
| # | Issuer | Class | CUSIP | Value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | COM | 67066G104 | $1,418,869,170 | 7,091,256 | 2.0% |
| 2 | META PLATFORMS INC | CL A | 30303M102 | $1,139,611,745 | 2,023,153 | 1.6% |
| 3 | INTEL CORP | COM | 458140100 | $1,022,356,867 | 7,321,928 | 1.4% |
| 4 | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | $925,846,052 | 1,708,739 | 1.3% |
| 5 | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $883,001,728 | 7,568,370 | 1.2% |
| 6 | ALPHABET INC | CAP STK CL A | 02079K305 | $828,174,623 | 2,317,438 | 1.1% |
| 7 | EXELIXIS INC | COM | 30161Q104 | $730,617,099 | 13,427,993 | 1.0% |
| 8 | VERISIGN INC | COM | 92343E102 | $616,264,393 | 2,449,771 | 0.8% |
| 9 | KINROSS GOLD CORP | COM | 496902404 | $584,529,171 | 24,747,213 | 0.8% |
| 10 | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $571,561,334 | 748,960 | 0.8% |
What Renaissance Technologies bought, added, trimmed and exited
The free view above is the top of one quarter's filing. The paid report diffs the two most recent 13F filings, so you see new positions, adds, trims and exits with the size of each move, a cited write-up, and the full holdings plus changes table to download.
Generated from public SEC EDGAR filings. Filing data is shown as filed. This is information, not investment advice.