Renaissance Technologies Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$72.62B
Q ending 2026-06-30
Prior quarter
$63.93B
Q ending 2026-03-31
Change
+13.6% QoQ · -3.4% YoY
Positions
3,140
reported holdings
Largest positions
Top 100 of 3,140 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $1.42B | 7.1M |
| Meta Platforms Inc | META | Shares | $1.14B | 2.0M |
| Intel Corp | INTC | Shares | $1.02B | 7.3M |
| United Therapeutics Corp Del | UTHR | Shares | $925.8M | 1.7M |
| Palantir Technologies Inc | PLTR | Shares | $883.0M | 7.6M |
| Alphabet Inc | GOOGL | Shares | $828.2M | 2.3M |
| Exelixis Inc | EXEL | Shares | $730.6M | 13.4M |
| Verisign Inc | VRSN | Shares | $616.3M | 2.4M |
| Kinross Gold Corp | KGC | Shares | $584.5M | 24.7M |
| Crowdstrike Hldgs Inc | CRWD | Shares | $571.6M | 749K |
| Sterling Infrastructure Inc | STRL | Shares | $564.2M | 672K |
| Alphabet Inc | GOOG | Shares | $556.8M | 1.6M |
| Amazon Com Inc | AMZN | Shares | $546.0M | 2.3M |
| Argan Inc | AGX | Shares | $517.8M | 648K |
| Netflix Inc. | NFLX | Shares | $484.7M | 6.8M |
| Chevron Corporation | CVX | Shares | $475.8M | 2.9M |
| Tesla Inc | TSLA | Shares | $467.3M | 1.1M |
| Advanced Micro Devices Inc | AMD | Shares | $463.8M | 830K |
| Apple Inc | AAPL | Shares | $459.1M | 1.6M |
| Corcept Therapeutics Inc | CORT | Shares | $457.5M | 5.3M |
| Etsy Inc | ETSY | Shares | $451.3M | 6.0M |
| Seagate Technology Hldngs Pl | Shares | $441.3M | 457K | |
| Franco Nev Corp | FNV | Shares | $424.6M | 2.0M |
| Texas Instrs Inc | TXN | Shares | $417.9M | 1.4M |
| Wayfair Inc | W | Shares | $417.2M | 4.5M |
| Taiwan Semiconductor Manufac | TSM | Shares | $405.5M | 849K |
| Incyte Corp | INCY | Shares | $398.1M | 3.5M |
| Neurocrine Biosciences Inc | NBIX | Shares | $393.7M | 2.3M |
| Roblox Corp | RBLX | Shares | $370.5M | 6.8M |
| Western Digital Corp | WDC | Shares | $343.3M | 537K |
| Alkermes Plc | Shares | $338.5M | 6.5M | |
| Carvana Co | CVNA | Shares | $337.2M | 5.1M |
| Broadcom Inc | AVGO | Shares | $321.0M | 850K |
| Everpure Inc | P | Shares | $288.0M | 3.7M |
| Gilead Sciences Inc | GILD | Shares | $280.1M | 2.2M |
| Dell Technologies Inc | DELL | Shares | $279.0M | 647K |
| Mckesson Corp | MCK | Shares | $272.8M | 361K |
| Autozone Inc | AZO | Shares | $269.3M | 84K |
| Tjx Cos Inc New | TJX | Shares | $262.0M | 1.7M |
| Reddit Inc | RDDT | Shares | $251.7M | 1.5M |
| Cboe Global Mkts Inc | CBOE | Shares | $249.1M | 1.0M |
| Medtronic Plc | Shares | $247.8M | 3.2M | |
| Micron Technology Inc | MU | Shares | $244.2M | 212K |
| Nova Ltd | Shares | $243.6M | 449K | |
| Credo Technology Group Holdi | Shares | $229.6M | 844K | |
| Strategy Inc | MSTR | Shares | $222.0M | 2.6M |
| Airbnb Inc | ABNB | Shares | $220.8M | 1.5M |
| Robinhood Mkts Inc | HOOD | Shares | $220.2M | 2.2M |
| Medpace Hldgs Inc | MEDP | Shares | $220.1M | 416K |
| Allison Transmission Hldgs I | ALSN | Shares | $218.6M | 1.9M |
| Conocophillips | COP | Shares | $210.3M | 2.0M |
| Shell Plc | SHEL | Shares | $209.0M | 2.7M |
| Zoom Communications Inc | ZM | Shares | $205.5M | 2.4M |
| Bloom Energy Corp | BE | Shares | $204.5M | 676K |
| Intuitive Surgical Inc | ISRG | Shares | $200.6M | 504K |
| Intuit | INTU | Shares | $199.7M | 765K |
| Super Micro Computer Inc | SMCI | Shares | $199.0M | 6.8M |
| Dropbox Inc | DBX | Shares | $198.2M | 7.2M |
| Mercadolibre | MELI | Shares | $197.7M | 116K |
| Roku Inc | ROKU | Shares | $196.8M | 1.4M |
| Newmont Corp | NEM | Shares | $188.6M | 2.0M |
| Bp Plc | BP | Shares | $187.5M | 5.1M |
| Enova Intl Inc | ENVA | Shares | $187.1M | 777K |
| Blackstone Inc | BX | Shares | $184.8M | 1.6M |
| Murphy Usa Inc | MUSA | Shares | $183.3M | 340K |
| Clear Secure Inc | YOU | Shares | $182.6M | 3.3M |
| Schwab Charles Corp | SCHW | Shares | $176.3M | 1.9M |
| Kenvue Inc | KVUE | Shares | $172.5M | 9.0M |
| Cheniere Energy Inc | LNG | Shares | $171.9M | 719K |
| Lumentum Hldgs Inc | LITE | Shares | $171.3M | 200K |
| Logitech Intl S A | Shares | $171.0M | 1.8M | |
| Virtu Finl Inc | VIRT | Shares | $170.9M | 2.9M |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $170.3M | 2.0M |
| Tenaris S A | TS | Shares | $169.6M | 3.1M |
| Nike Inc | NKE | Shares | $167.1M | 4.1M |
| Kimberly-Clark Corp | KMB | Shares | $164.6M | 1.5M |
| Doordash Inc | DASH | Shares | $164.1M | 889K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $163.6M | 219K |
| Warner Bros Discovery Inc | WBD | Shares | $162.2M | 6.1M |
| General Dynamics Corp | GD | Shares | $160.7M | 454K |
| Petroleo Brasileiro S A | PBR/A | Shares | $159.4M | 10.9M |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $159.0M | 320K |
| National Grid Plc | NGG | Shares | $157.0M | 1.9M |
| New York Times Co Mtn Be | NYT | Shares | $156.4M | 2.2M |
| Intercontinental Exchange In | ICE | Shares | $156.3M | 1.3M |
| Brinker Intl Inc | EAT | Shares | $153.4M | 913K |
| Unitedhealth Group Inc | UNH | Shares | $152.5M | 367K |
| Lockheed Martin Corp | LMT | Shares | $152.1M | 299K |
| Comfort Sys Usa Inc | FIX | Shares | $150.9M | 76K |
| Invesco Qqq Tr | QQQ | Shares | $150.7M | 205K |
| Marvell Technology Inc | MRVL | Shares | $150.6M | 505K |
| Cme Group Inc | CME | Shares | $150.2M | 680K |
| Hecla Mining Company | HL | Shares | $150.2M | 9.7M |
| Frontdoor Inc | FTDR | Shares | $145.7M | 1.9M |
| Novo-Nordisk A S | NVO | Shares | $145.4M | 3.0M |
| Illumina Inc | ILMN | Shares | $145.3M | 827K |
| Danaher Corp Del | DHR | Shares | $144.9M | 761K |
| Alamos Gold Inc | AGI | Shares | $144.8M | 4.8M |
| Petroleo Brasileiro S A | PBR | Shares | $141.9M | 8.8M |
| Centene Corp Del | CNC | Shares | $140.7M | 2.2M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.