Renaissance Technologies LLC

Renaissance Technologies LLC reported 3,140 holdings worth US$72.6B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Renaissance Technologies LLC reported 3,140 holdings worth US$72.6B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Meta Platforms, Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
3,140
Value as reported
US$72.6B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation7.09MUS$1.42B2.0%
Alphabet Inc (google) Class C3.88MUS$1.38B1.9%
Meta Platforms, Inc.2.02MUS$1.14B1.6%
Intel Corporation7.32MUS$1.02B1.4%
United Therapeutics Corporation1.71MUS$926M1.3%
Palantir Technologies Inc.7.57MUS$883M1.2%
Exelixis, Inc.13.4MUS$731M1.0%
Verisign, Inc.2.45MUS$616M0.85%
Kinross Gold Corporation24.7MUS$585M0.80%
Crowdstrike Holdings, Inc.749KUS$572M0.79%
Sterling Infrastructure, Inc.672KUS$564M0.78%
Amazon.com, Inc.2.29MUS$546M0.75%
Argan, Inc.648KUS$518M0.71%
Netflix, Inc.6.79MUS$485M0.67%
Chevron Corporation2.87MUS$476M0.66%
Tesla, Inc.1.11MUS$467M0.64%
Advanced Micro Devices Inc830KUS$464M0.64%
Apple Inc1.59MUS$459M0.63%
Corcept Therapeutics Incorporated5.26MUS$457M0.63%
Etsy, Inc.5.99MUS$451M0.62%
Franco-nevada Corporation2.04MUS$425M0.58%
Texas Instruments Incorporated1.4MUS$418M0.58%
Wayfair Inc.4.51MUS$417M0.57%
Taiwan Semiconductor Manufacturing Co., Ltd.849KUS$405M0.56%
Incyte Corporation3.51MUS$398M0.55%
Neurocrine Biosciences, Inc.2.34MUS$394M0.54%
Roblox Corporation6.81MUS$371M0.51%
Western Digital Corporation537KUS$343M0.47%
Carvana Co.5.12MUS$337M0.46%
Broadcom Inc.850KUS$321M0.44%
Petroleo Brasileiro Sa18.6MUS$301M0.41%
Everpure, Inc.3.66MUS$288M0.40%
Gilead Sciences, Inc.2.22MUS$280M0.39%
Dell Technologies Inc.647KUS$279M0.38%
Mckesson Corporation361KUS$273M0.38%
Autozone, Inc.84,260US$269M0.37%
Tjx Companies, Inc. (the)1.73MUS$262M0.36%
Reddit, Inc.1.45MUS$252M0.35%
Cboe Global Markets, Inc.1.03MUS$249M0.34%
Micron Technology, Inc.212KUS$244M0.34%
Credo Technology Group Holding Ltd844KUS$230M0.32%
Strategy Inc2.55MUS$222M0.31%
Airbnb, Inc.1.54MUS$221M0.30%
Robinhood Markets, Inc.2.2MUS$220M0.30%
Medpace Holdings, Inc.416KUS$220M0.30%
Allison Transmission Holdings, Inc.1.94MUS$219M0.30%
Conocophillips2.02MUS$210M0.29%
Shell Plc2.7MUS$209M0.29%
Zoom Communications, Inc.2.38MUS$205M0.28%
Bloom Energy Corporation676KUS$205M0.28%
Intuitive Surgical, Inc.504KUS$201M0.28%
Intuit Inc.765KUS$200M0.27%
Super Micro Computer, Inc.6.79MUS$199M0.27%
Dropbox, Inc.7.21MUS$198M0.27%
Mercadolibre, Inc.116KUS$198M0.27%
Roku, Inc.1.42MUS$197M0.27%
Newmont Corporation2.02MUS$189M0.26%
Bp Plc5.07MUS$187M0.26%
Enova International, Inc.777KUS$187M0.26%
Blackstone Inc.1.57MUS$185M0.25%
Murphy Usa Inc.340KUS$183M0.25%
Clear Secure, Inc.3.28MUS$183M0.25%
Charles Schwab Corporation (the)1.91MUS$176M0.24%
Kenvue Inc.9.02MUS$172M0.24%
Cheniere Energy, Inc.719KUS$172M0.24%
Lumentum Holdings Inc.200KUS$171M0.24%
Virtu Financial, Inc.2.87MUS$171M0.24%
Sprouts Farmers Market, Inc.2.01MUS$170M0.23%
Tenaris S.a.3.06MUS$170M0.23%
Nike, Inc.4.07MUS$167M0.23%
Kimberly-clark Corporation1.5MUS$165M0.23%
Doordash, Inc.889KUS$164M0.23%
Warner Bros. Discovery, Inc. - Series A6.08MUS$162M0.22%
General Dynamics Corporation454KUS$161M0.22%
Vertex Pharmaceuticals Incorporated320KUS$159M0.22%
National Grid Plc1.89MUS$157M0.22%
New York Times Company (the)2.23MUS$156M0.22%
Intercontinental Exchange Inc.1.27MUS$156M0.22%
Brinker International, Inc.913KUS$153M0.21%
Unitedhealth Group Incorporated367KUS$153M0.21%
Lockheed Martin Corporation299KUS$152M0.21%
Comfort Systems Usa, Inc.76,160US$151M0.21%
Marvell Technology, Inc.505KUS$151M0.21%
Cme Group Inc.680KUS$150M0.21%
Hecla Mining Company9.73MUS$150M0.21%
Frontdoor, Inc.1.88MUS$146M0.20%
Novo Nordisk A/s Class B3.03MUS$145M0.20%
Illumina, Inc.827KUS$145M0.20%
Danaher Corporation761KUS$145M0.20%
Alamos Gold Inc.4.77MUS$145M0.20%
Centene Corporation2.19MUS$141M0.19%
Permian Resources Corporation7.61MUS$140M0.19%
Dave Inc.367KUS$137M0.19%
Docusign, Inc.3.08MUS$137M0.19%
Match Group, Inc.3.59MUS$137M0.19%
Rivian Automotive, Inc.7.6MUS$132M0.18%
Ross Stores, Inc.616KUS$131M0.18%
Cardinal Health, Inc.550KUS$131M0.18%
Altria Group, Inc.1.78MUS$128M0.18%
Motorola Solutions, Inc.307KUS$127M0.18%

Every holding of Renaissance Technologies LLC

Source

View original at SEC

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