Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $1,418,869,170 | 2.0% |
| Meta Platforms Inc.CL A | CL A | $1,139,611,745 | 1.6% |
| Intel Corp.COM | COM | $1,022,356,867 | 1.4% |
| United Therapeutics Corp. DelCOM | COM | $925,846,052 | 1.3% |
| Palantir Technologies Inc.CL A | CL A | $883,001,728 | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $828,174,623 | 1.1% |
| Exelixis Inc.COM | COM | $730,617,099 | 1.0% |
| Verisign Inc.COM | COM | $616,264,393 | 0.8% |
| Kinross Gold Corp.COM | COM | $584,529,171 | 0.8% |
| Crowdstrike Hldgs Inc.CL A | CL A | $571,561,334 | 0.8% |
| Sterling Infrastructure Inc.COM | COM | $564,212,756 | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $556,782,741 | 0.8% |
| Amazon Com Inc.COM | COM | $545,974,975 | 0.8% |
| Argan Inc.COM | COM | $517,763,050 | 0.7% |
| Netflix Inc..COM | COM | $484,655,614 | 0.7% |
| Chevron CorporationCOM | COM | $475,816,787 | 0.7% |
| Tesla Inc.COM | COM | $467,270,040 | 0.6% |
| Advanced Micro Devices Inc.COM | COM | $463,818,193 | 0.6% |
| Apple Inc.COM | COM | $459,058,610 | 0.6% |
| Corcept Therapeutics Inc.COM | COM | $457,498,555 | 0.6% |
| Etsy Inc.COM | COM | $451,259,996 | 0.6% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $441,345,645 | 0.6% |
| Franco Nev Corp.COM | COM | $424,575,188 | 0.6% |
| Texas Instrs Inc.COM | COM | $417,923,947 | 0.6% |
| Wayfair Inc.CL A | CL A | $417,223,251 | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $405,495,136 | 0.6% |
| Incyte Corp.COM | COM | $398,135,284 | 0.5% |
| Neurocrine Biosciences Inc.COM | COM | $393,680,402 | 0.5% |
| Roblox Corp.CL A | CL A | $370,548,714 | 0.5% |
| Western Digital Corp.COM | COM | $343,294,755 | 0.5% |
| Alkermes PLCSHS | SHS | $338,520,325 | 0.5% |
| Carvana COCL A | CL A | $337,159,659 | 0.5% |
| Broadcom Inc.COM | COM | $321,024,286 | 0.4% |
| Everpure Inc.CL A | CL A | $287,988,008 | 0.4% |
| Gilead Sciences Inc.COM | COM | $280,143,284 | 0.4% |
| Dell Technologies Inc.CL C | CL C | $279,015,258 | 0.4% |
| Mckesson Corp.COM | COM | $272,836,582 | 0.4% |
| Autozone Inc.COM | COM | $269,289,904 | 0.4% |
| TJX Cos Inc. NewCOM | COM | $262,004,100 | 0.4% |
| Reddit Inc.CL A | CL A | $251,704,539 | 0.3% |
| Cboe Global Mkts Inc.COM | COM | $249,077,944 | 0.3% |
| Medtronic PLCSHS | SHS | $247,812,378 | 0.3% |
| Micron Technology Inc.COM | COM | $244,224,678 | 0.3% |
| Nova LtdCOM | COM | $243,555,283 | 0.3% |
| Credo Technology Group HoldiORDINARY SHARES | ORDINARY SHARES | $229,590,524 | 0.3% |
| Strategy Inc.CL A NEW | CL A NEW | $221,992,446 | 0.3% |
| Airbnb Inc.COM CL A | COM CL A | $220,751,927 | 0.3% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $220,248,975 | 0.3% |
| Medpace Hldgs Inc.COM | COM | $220,091,249 | 0.3% |
| Allison Transmission Hldgs ICOM | COM | $218,602,522 | 0.3% |
Nvidia CorporationCOM$1,418,869,170
- Class
- COM
- Share
- 2.0%
Meta Platforms Inc.CL A$1,139,611,745
- Class
- CL A
- Share
- 1.6%
Intel Corp.COM$1,022,356,867
- Class
- COM
- Share
- 1.4%
United Therapeutics Corp. DelCOM$925,846,052
- Class
- COM
- Share
- 1.3%
Palantir Technologies Inc.CL A$883,001,728
- Class
- CL A
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$828,174,623
- Class
- CAP STK CL A
- Share
- 1.1%
Exelixis Inc.COM$730,617,099
- Class
- COM
- Share
- 1.0%
Verisign Inc.COM$616,264,393
- Class
- COM
- Share
- 0.8%
Kinross Gold Corp.COM$584,529,171
- Class
- COM
- Share
- 0.8%
Crowdstrike Hldgs Inc.CL A$571,561,334
- Class
- CL A
- Share
- 0.8%
Sterling Infrastructure Inc.COM$564,212,756
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$556,782,741
- Class
- CAP STK CL C
- Share
- 0.8%
Amazon Com Inc.COM$545,974,975
- Class
- COM
- Share
- 0.8%
Argan Inc.COM$517,763,050
- Class
- COM
- Share
- 0.7%
Netflix Inc..COM$484,655,614
- Class
- COM
- Share
- 0.7%
Chevron CorporationCOM$475,816,787
- Class
- COM
- Share
- 0.7%
Tesla Inc.COM$467,270,040
- Class
- COM
- Share
- 0.6%
Advanced Micro Devices Inc.COM$463,818,193
- Class
- COM
- Share
- 0.6%
Apple Inc.COM$459,058,610
- Class
- COM
- Share
- 0.6%
Corcept Therapeutics Inc.COM$457,498,555
- Class
- COM
- Share
- 0.6%
Etsy Inc.COM$451,259,996
- Class
- COM
- Share
- 0.6%
Seagate Technology Hldngs PLORD SHS$441,345,645
- Class
- ORD SHS
- Share
- 0.6%
Franco Nev Corp.COM$424,575,188
- Class
- COM
- Share
- 0.6%
Texas Instrs Inc.COM$417,923,947
- Class
- COM
- Share
- 0.6%
Wayfair Inc.CL A$417,223,251
- Class
- CL A
- Share
- 0.6%
Taiwan Semiconductor ManufacSPONSORED ADS$405,495,136
- Class
- SPONSORED ADS
- Share
- 0.6%
Incyte Corp.COM$398,135,284
- Class
- COM
- Share
- 0.5%
Neurocrine Biosciences Inc.COM$393,680,402
- Class
- COM
- Share
- 0.5%
Roblox Corp.CL A$370,548,714
- Class
- CL A
- Share
- 0.5%
Western Digital Corp.COM$343,294,755
- Class
- COM
- Share
- 0.5%
Alkermes PLCSHS$338,520,325
- Class
- SHS
- Share
- 0.5%
Carvana COCL A$337,159,659
- Class
- CL A
- Share
- 0.5%
Broadcom Inc.COM$321,024,286
- Class
- COM
- Share
- 0.4%
Everpure Inc.CL A$287,988,008
- Class
- CL A
- Share
- 0.4%
Gilead Sciences Inc.COM$280,143,284
- Class
- COM
- Share
- 0.4%
Dell Technologies Inc.CL C$279,015,258
- Class
- CL C
- Share
- 0.4%
Mckesson Corp.COM$272,836,582
- Class
- COM
- Share
- 0.4%
Autozone Inc.COM$269,289,904
- Class
- COM
- Share
- 0.4%
TJX Cos Inc. NewCOM$262,004,100
- Class
- COM
- Share
- 0.4%
Reddit Inc.CL A$251,704,539
- Class
- CL A
- Share
- 0.3%
Cboe Global Mkts Inc.COM$249,077,944
- Class
- COM
- Share
- 0.3%
Medtronic PLCSHS$247,812,378
- Class
- SHS
- Share
- 0.3%
Micron Technology Inc.COM$244,224,678
- Class
- COM
- Share
- 0.3%
Nova LtdCOM$243,555,283
- Class
- COM
- Share
- 0.3%
Credo Technology Group HoldiORDINARY SHARES$229,590,524
- Class
- ORDINARY SHARES
- Share
- 0.3%
Strategy Inc.CL A NEW$221,992,446
- Class
- CL A NEW
- Share
- 0.3%
Airbnb Inc.COM CL A$220,751,927
- Class
- COM CL A
- Share
- 0.3%
Robinhood Mkts Inc.COM CL A$220,248,975
- Class
- COM CL A
- Share
- 0.3%
Medpace Hldgs Inc.COM$220,091,249
- Class
- COM
- Share
- 0.3%
Allison Transmission Hldgs ICOM$218,602,522
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 3,140 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1037389
- File number
- 028-06262
- Options
- 0 call, 0 put
- In the 25 largest
- 21.8%
- Prior quarter
- $63,929,893,013 at 31 March 2026
- Positions opened
- 566
- Positions closed
- 639
Common questions
What are Renaissance Technologies’ 13F holdings worth?
$72,617,871,974 across 3,140 positions for the quarter ended 30 June 2026.
What is Renaissance Technologies’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $1,418,869,170, or 2.0% of reported 13F value, as of 30 June 2026.
How concentrated is Renaissance Technologies’ 13F portfolio?
The ten largest positions accounted for 12.0% of reported value and the twenty-five largest for 21.8%, across 3,140 positions as of 30 June 2026.
Does Form 13F show everything Renaissance Technologies manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Renaissance Technologies file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.