SEC 13F filing
Renaissance Technologies 13F portfolio — Q2 2026
Renaissance Technologies reported $42.03B across its top 200 reported positions in its SEC Form 13F-HR for the quarter ended 2026-06-30, with NVIDIA Corp the largest at $1.42B (3.38% of reported value). 13F positions are as of quarter-end and filed up to 45 days later — they are not current positions.
Definition
A 13F filing is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. Source: SEC EDGAR Form 13F-HR.
Renaissance Technologies holdings — Q2 2026
Flock stores the top 200 positions by value from this filing; the complete information table is on SEC EDGAR.
| # | Holding | Ticker | Shares | Value | % of reported | Δ shares vs Q1 2026 |
|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7,091,256 | $1.42B | 3.38% | +4,564,308 |
| 2 | META PLATFORMS INC | META | 2,023,153 | $1.14B | 2.71% | +1,769,780 |
| 3 | INTEL CORP | INTC | 7,321,928 | $1.02B | 2.43% | −77,466 |
| 4 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,708,739 | $925.8M | 2.2% | −78,280 |
| 5 | Palantir Technologies Inc | PLTR | 7,568,370 | $883.0M | 2.1% | +582,444 |
| 6 | ALPHABET INC (CUSIP 02079K305) | GOOGL | 2,317,438 | $828.2M | 1.97% | +1,774,967 |
| 7 | EXELIXIS INC | EXEL | 13,427,993 | $730.6M | 1.74% | −299,000 |
| 8 | VERISIGN INC | — | 2,449,771 | $616.3M | 1.47% | −368,380 |
| 9 | KINROSS GOLD CORP | KGC | 24,747,213 | $584.5M | 1.39% | −799,200 |
| 10 | Crowdstrike Holdings Inc | CRWD | 748,960 | $571.6M | 1.36% | new |
| 11 | STERLING INFRASTRUCTURE INC | STRL | 672,194 | $564.2M | 1.34% | −94,720 |
| 12 | ALPHABET INC (CUSIP 02079K107) | GOOG | 1,575,815 | $556.8M | 1.32% | +1,374,813 |
| 13 | AMAZON COM INC | AMZN | 2,290,710 | $546.0M | 1.3% | new |
| 14 | ARGAN INC | AGX | 648,379 | $517.8M | 1.23% | +37,480 |
| 15 | Netflix Inc | NFLX | 6,787,884 | $484.7M | 1.15% | +6,785,423 |
| 16 | CHEVRON CORPORATION | CVX | 2,870,517 | $475.8M | 1.13% | +855,121 |
| 17 | Tesla Inc | TSLA | 1,110,960 | $467.3M | 1.11% | +899,670 |
| 18 | Advanced Micro Devices Inc | AMD | 829,697 | $463.8M | 1.1% | +612,753 |
| 19 | APPLE INC | AAPL | 1,586,526 | $459.1M | 1.09% | −1,489,112 |
| 20 | CORCEPT THERAPEUTICS INC | CORT | 5,261,628 | $457.5M | 1.09% | −421,155 |
| 21 | ETSY INC | ETSY | 5,990,442 | $451.3M | 1.07% | +28,232 |
| 22 | SEAGATE TECHNOLOGY HLDNGS PL | STX | 457,353 | $441.3M | 1.05% | +146,859 |
| 23 | FRANCO NEV CORP | FNV | 2,036,918 | $424.6M | 1.01% | −182,000 |
| 24 | TEXAS INSTRS INC | TXN | 1,402,100 | $417.9M | 0.99% | +550,800 |
| 25 | WAYFAIR INC | W | 4,514,426 | $417.2M | 0.99% | −457,999 |
| 26 | Taiwan Semiconductor Manufacturing Company Ltd | TSM | 849,080 | $405.5M | 0.96% | +281,120 |
| 27 | INCYTE CORP | INCY | 3,512,132 | $398.1M | 0.95% | −139,400 |
| 28 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,335,897 | $393.7M | 0.94% | −83,000 |
| 29 | ROBLOX Corp | RBLX | 6,814,063 | $370.5M | 0.88% | −312,071 |
| 30 | WESTERN DIGITAL CORP | WDC | 537,473 | $343.3M | 0.82% | −608,660 |
| 31 | ALKERMES PLC | ALKS | 6,460,928 | $338.5M | 0.81% | +300,500 |
| 32 | CARVANA CO | CVNA | 5,122,450 | $337.2M | 0.8% | +3,921,232 |
| 33 | Broadcom Inc | AVGO | 849,835 | $321.0M | 0.76% | +56,038 |
| 34 | Everpure Inc | P | 3,655,134 | $288.0M | 0.69% | −104,700 |
| 35 | GILEAD SCIENCES INC | GILD | 2,217,376 | $280.1M | 0.67% | +64,848 |
| 36 | DELL TECHNOLOGIES INC | DELL | 646,677 | $279.0M | 0.66% | −74,900 |
| 37 | MCKESSON CORP | MCK | 361,086 | $272.8M | 0.65% | +243,840 |
| 38 | AUTOZONE INC | AZO | 84,260 | $269.3M | 0.64% | +50,070 |
| 39 | TJX COS INC NEW | TJX | 1,729,400 | $262.0M | 0.62% | +1,490,900 |
| 40 | REDDIT INC | RDDT | 1,450,078 | $251.7M | 0.6% | −115,700 |
| 41 | CBOE GLOBAL MKTS INC | CBOE | 1,026,406 | $249.1M | 0.59% | −74,100 |
| 42 | MEDTRONIC PLC | MDT | 3,167,741 | $247.8M | 0.59% | new |
| 43 | MICRON TECHNOLOGY INC | MU | 211,580 | $244.2M | 0.58% | −1,951,406 |
| 44 | Nova Ltd | NVMI | 448,586 | $243.6M | 0.58% | −62,280 |
| 45 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 844,238 | $229.6M | 0.55% | +481,900 |
| 46 | Intuitive Surgical Inc | ISRG | 2,883,315 | $223.2M | 0.53% | +913,963 |
| 47 | STRATEGY INC | MSTR | 2,553,692 | $222.0M | 0.53% | +422,811 |
| 48 | Airbnb Inc | ABNB | 1,542,641 | $220.8M | 0.53% | −288,200 |
| 49 | Robinhood Markets Inc | HOOD | 2,196,340 | $220.2M | 0.52% | −2,907,797 |
| 50 | MEDPACE HLDGS INC | MEDP | 415,588 | $220.1M | 0.52% | −89,080 |
Showing the top 50 of 200 stored positions by value.
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Changes vs Q1 2026
Share-count changes between the Q1 2026 and Q2 2026 filings, matched position by position. Value deltas include the quarter's price move, so rankings key on share changes first. Renaissance Technologies's portfolio is larger than the positions tracked here (Flock stores the top 200 by value for its largest filings), so exits cannot be determined from the stored data and are not listed.
New positions
- Crowdstrike Holdings Inc+748,960 sh · +$571.6M
- AMAZON COM INC+2,290,710 sh · +$546.0M
- MEDTRONIC PLC+3,167,741 sh · +$247.8M
- CONOCOPHILLIPS+2,022,465 sh · +$210.3M
- SHELL PLC+2,695,452 sh · +$209.0M
- INTUIT+765,048 sh · +$199.7M
- SCHWAB CHARLES CORP+1,911,141 sh · +$176.3M
- State Street SPDR S&P 500 ETF Trust+219,040 sh · +$163.6M
- Intercontinental Exchange Inc+1,269,289 sh · +$156.3M
- INVESCO QQQ TR+204,600 sh · +$150.7M
and 9 more
Largest increases
- META PLATFORMS INC+1,769,780 sh · +$994.7M
- NVIDIA Corp+4,564,308 sh · +$978.2M
- ALPHABET INC (CUSIP 02079K305)+1,774,967 sh · +$672.2M
- ALPHABET INC (CUSIP 02079K107)+1,374,813 sh · +$499.1M
- Netflix Inc+6,785,423 sh · +$484.4M
- Advanced Micro Devices Inc+612,753 sh · +$421.0M
- Tesla Inc+899,670 sh · +$388.7M
- SEAGATE TECHNOLOGY HLDNGS PL+146,859 sh · +$319.7M
- TEXAS INSTRS INC+550,800 sh · +$252.7M
- TJX COS INC NEW+1,490,900 sh · +$223.9M
Largest decreases
- MICRON TECHNOLOGY INC−1,951,406 sh · −$486.5M
- APPLE INC−1,489,112 sh · −$321.5M
- KINROSS GOLD CORP−799,200 sh · −$195.1M
- UNITEDHEALTH GROUP INC−791,414 sh · −$160.9M
- UNITED THERAPEUTICS CORP DEL−78,280 sh · −$133.8M
- Robinhood Markets Inc−2,907,797 sh · −$133.5M
- FRANCO NEV CORP−182,000 sh · −$123.6M
- BARRICK MNG CORP−2,569,045 sh · −$116.6M
- COLGATE PALMOLIVE CO−1,391,900 sh · −$112.9M
- BOSTON SCIENTIFIC CORP−740,000 sh · −$94.8M
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Renaissance Technologies 13F filing history
| Quarter | Quarter end | Positions stored | Reported value |
|---|---|---|---|
| Q2 2026 | 2026-06-30 | 200 (top by value) | $42.03B |
| Q1 2026 | 2026-03-31 | 3206 | $63.93B |
| Q4 2025 | 2025-12-31 | 200 (top by value) | $39.01B |
| Q3 2025 | 2025-09-30 | 200 (top by value) | $43.14B |
| Q2 2025 | 2025-06-30 | 200 (top by value) | $43.14B |
Related on Flock
- All tracked 13F filers (browse every fund by name)
- Stocks the most 13F filers added last quarter
- The largest single 13F position increases
- What is a 13F filing? (how the disclosure works, and its limits)
- NSE shareholding patterns (the India equivalent: quarterly ownership filings)
Frequently asked questions
What is Renaissance Technologies's largest 13F holding?
NVIDIA Corp was Renaissance Technologies's largest reported position for the quarter ended 2026-06-30, valued at $1.42B — 3.38% of the $42.03B in reported holdings. Figures come from the fund's SEC Form 13F-HR. Not investment advice.
How many positions did Renaissance Technologies report for Q2 2026?
Flock stores the top 200 positions by value from Renaissance Technologies's Q2 2026 13F filing, worth $42.03B combined. The full filing reports more positions; the source link on this page opens the complete information table on SEC EDGAR.
Which quarter does Renaissance Technologies's 13F data here cover?
Flock's coverage of Renaissance Technologies runs through the quarter ended 2026-06-30. SEC rules give institutional managers up to 45 days after quarter-end to file Form 13F-HR, so the disclosure became public after that date. Positions are as of the quarter-end, not current positions.
What did Renaissance Technologies add in Q2 2026?
Versus its prior stored quarter (Q1 2026), Renaissance Technologies's Q2 2026 13F shows share-count increases or newly reported positions including META PLATFORMS INC, NVIDIA Corp, ALPHABET INC (CUSIP 02079K305). The quarter-over-quarter tables on this page list the largest changes with share and value deltas. Not investment advice.
What is a 13F filing?
Form 13F-HR is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. It excludes shorts, most bonds, and non-US listings.
How current is this data?
13F positions are as of quarter-end and filed up to 45 days later, so they are never current positions. Flock's coverage of Renaissance Technologies runs through the quarter ended 2026-06-30. Flock re-checks SEC EDGAR daily and re-stamps this page when a new quarterly filing lands.
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