RENAISSANCE TECHNOLOGIES LLC

hedge fundUpdated 21 days ago

Managed by Renaissance Technologies • Latest filing Q2 2026

Portfolio value

$72.6B

Q2 2026

Filings

17

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-3.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 17 quarters

Show data table

Period	Portfolio value
Q2 2022	$84.5B
Q3 2022	$70.7B
Q4 2022	$73.1B
Q1 2023	$75.4B
Q2 2023	$69.4B
Q3 2023	$58.7B
Q4 2023	$64.6B
Q1 2024	$63.6B
Q2 2024	$59B
Q3 2024	$66.5B
Q4 2024	$67.6B
Q1 2025	$66.1B
Q2 2025	$75.2B
Q3 2025	$75.8B
Q4 2025	$64.5B
Q1 2026	$63.9B
Q2 2026	$72.6B

Top holdings

3,140 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$1.4B	7.09M	1.95%	Added(+180.6%)
2	M META META PLATFORMS INC	$1.1B	2.02M	1.57%	Added(+698.5%)
3	I INTC INTEL CORP	$1B	7.32M	1.41%	Trimmed(-1.1%)
4	U UTHR UNITED THERAPEUTICS CORP DEL	$925.8M	1.71M	1.27%	Trimmed(-4.4%)
5	P PLTR PALANTIR TECHNOLOGIES INC	$883M	7.57M	1.22%	Added(+8.3%)
6	G GOOGN ALPHABET INC	$828.2M	2.32M	1.14%	Added(+327.2%)
7	E EXEL EXELIXIS INC	$730.6M	13.43M	1.01%	Trimmed(-2.2%)
8	V VRSN VERISIGN INC	$616.3M	2.45M	0.85%	Trimmed(-13.1%)
9	K KGCRF KINROSS GOLD CORP	$584.5M	24.75M	0.80%	Trimmed(-3.1%)
10	C CRWD CROWDSTRIKE HLDGS INC	$571.6M	749.0K	0.79%	—
11	S STRL STERLING INFRASTRUCTURE INC	$564.2M	672.2K	0.78%	Trimmed(-12.3%)
12	G GOOGN ALPHABET INC	$556.8M	1.58M	0.77%	Added(+684.0%)
13	A AMZN AMAZON COM INC	$546M	2.29M	0.75%	—
14	A AGX ARGAN INC	$517.8M	648.4K	0.71%	Added(+6.1%)
15	N NFLX NETFLIX INC.	$484.7M	6.79M	0.67%	Added(+275718.1%)
16	C CVX CHEVRON CORPORATION	$475.8M	2.87M	0.66%	Added(+42.4%)
17	T TSLA TESLA INC	$467.3M	1.11M	0.64%	Added(+425.8%)
18	A AMD ADVANCED MICRO DEVICES INC	$463.8M	829.7K	0.64%	Added(+282.4%)
19	A AAPL APPLE INC	$459.1M	1.59M	0.63%	Trimmed(-48.4%)
20	C CORT CORCEPT THERAPEUTICS INC	$457.5M	5.26M	0.63%	Trimmed(-7.4%)

N

NVIDIA CORPORATION

+180.6%

Value

$1.4B

Shares

7.09M

% Port

1.95%

M

META PLATFORMS INC

+698.5%

Value

$1.1B

Shares

2.02M

% Port

1.57%

I

INTEL CORP

-1.1%

Value

$1B

Shares

7.32M

% Port

1.41%

U

UNITED THERAPEUTICS CORP DEL

-4.4%

Value

$925.8M

Shares

1.71M

% Port

1.27%

P

PALANTIR TECHNOLOGIES INC

+8.3%

Value

$883M

Shares

7.57M

% Port

1.22%

G

ALPHABET INC

+327.2%

Value

$828.2M

Shares

2.32M

% Port

1.14%

E

EXELIXIS INC

-2.2%

Value

$730.6M

Shares

13.43M

% Port

1.01%

V

VERISIGN INC

-13.1%

Value

$616.3M

Shares

2.45M

% Port

0.85%

K

KINROSS GOLD CORP

-3.1%

Value

$584.5M

Shares

24.75M

% Port

0.80%

C

CROWDSTRIKE HLDGS INC

Value

$571.6M

Shares

749.0K

% Port

0.79%

S

STERLING INFRASTRUCTURE INC

-12.3%

Value

$564.2M

Shares

672.2K

% Port

0.78%

G

ALPHABET INC

+684.0%

Value

$556.8M

Shares

1.58M

% Port

0.77%

A

AMAZON COM INC

Value

$546M

Shares

2.29M

% Port

0.75%

A

14.AGX

ARGAN INC

+6.1%

Value

$517.8M

Shares

648.4K

% Port

0.71%

N

NETFLIX INC.

+275718.1%

Value

$484.7M

Shares

6.79M

% Port

0.67%

C

16.CVX

CHEVRON CORPORATION

+42.4%

Value

$475.8M

Shares

2.87M

% Port

0.66%

T

TESLA INC

+425.8%

Value

$467.3M

Shares

1.11M

% Port

0.64%

A

18.AMD

ADVANCED MICRO DEVICES INC

+282.4%

Value

$463.8M

Shares

829.7K

% Port

0.64%

A

APPLE INC

-48.4%

Value

$459.1M

Shares

1.59M

% Port

0.63%

C

CORCEPT THERAPEUTICS INC

-7.4%

Value

$457.5M

Shares

5.26M

% Port

0.63%

View full portfolio (3,140 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines