Renaissance Technologies
CIK 0001037389 · SEC 13F-HR filings · 50 holdings · Q2 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| NVDA | 7,091,256 | $1.4B | +4.6M | $978M | Shares | |
| META | 2,023,153 | $1.1B | New | $1.1B | NEW POSITIONShares | |
| INTC | 7,321,928 | $1.0B | -77K | $696M | Shares | |
| UTHR | 1,708,739 | $926M | -78K | $-134M | Shares | |
| PLTR | 7,568,370 | $883M | +582K | $-139M | Shares | |
| GOOGL | 2,317,438 | $828M | New | $828M | NEW POSITIONShares | |
| EXEL | 13,427,993 | $731M | -299K | $142M | Shares | |
| VRSN | 2,449,771 | $616M | -368K | $-84M | Shares | |
| KGC | 24,747,213 | $585M | -799K | $-195M | Shares | |
| CRWD | 748,960 | $572M | New | $572M | NEW POSITIONShares | |
| STRL | 672,194 | $564M | -95K | $252M | Shares | |
| GOOG | 1,575,815 | $557M | New | $557M | NEW POSITIONShares | |
| AMZN | 2,290,710 | $546M | New | $546M | NEW POSITIONShares | |
| AGX | 648,379 | $518M | +37K | $185M | Shares | |
| NFLX | 6,787,884 | $485M | New | $485M | NEW POSITIONShares | |
| CVX | 2,870,517 | $476M | +855K | $59M | Shares | |
| TSLA | 1,110,960 | $467M | New | $467M | NEW POSITIONShares | |
| AMD | 829,697 | $464M | New | $464M | NEW POSITIONShares | |
| AAPL | 1,586,526 | $459M | -1.5M | $-322M | Shares | |
| CORT | 5,261,628 | $457M | -421K | $228M | Shares | |
| ETSY | 5,990,442 | $451M | +28K | $153M | Shares | |
| STX | 457,353 | $441M | New | $441M | NEW POSITIONShares | |
| FNV | 2,036,918 | $425M | -182K | $-124M | Shares | |
| TXN | 1,402,100 | $418M | New | $418M | NEW POSITIONShares | |
| W | 4,514,426 | $417M | -458K | $43M | Shares | |
| TSM | 849,080 | $405M | New | $405M | NEW POSITIONShares | |
| INCY | 3,512,132 | $398M | -139K | $54M | Shares | |
| NBIX | 2,335,897 | $394M | -83K | $75M | Shares | |
| RBLX | 6,814,063 | $371M | -312K | $-33M | Shares | |
| WDC | 537,473 | $343M | -609K | $33M | Shares | |
| ALKS | 6,460,928 | $339M | +301K | $121M | Shares | |
| CVNA | 5,122,450 | $337M | +3.9M | $-40M | Shares | |
| AVGO | 849,835 | $321M | +56K | $75M | Shares | |
| P | 3,655,134 | $288M | -105K | $66M | Shares | |
| GILD | 2,217,376 | $280M | +65K | $-20M | Shares | |
| DELL | 646,677 | $279M | New | $279M | NEW POSITIONShares | |
| MCK | 361,086 | $273M | New | $273M | NEW POSITIONShares | |
| AZO | 84,260 | $269M | New | $269M | NEW POSITIONShares | |
| TJX | 1,729,400 | $262M | New | $262M | NEW POSITIONShares | |
| RDDT | 1,450,078 | $252M | -116K | $41M | Shares | |
| CBOE | 1,026,406 | $249M | -74K | $-60M | Shares | |
| MDT | 3,167,741 | $248M | New | $248M | NEW POSITIONShares | |
| MU | 211,580 | $244M | -2.0M | $-487M | Shares | |
| NVMI | 448,586 | $244M | -62K | $22M | Shares | |
| CRDO | 844,238 | $230M | New | $230M | NEW POSITIONShares | |
| MSTR | 2,553,692 | $222M | +423K | $-9M | Shares | |
| ABNB | 1,542,641 | $221M | -288K | $-10M | Shares | |
| HOOD | 2,196,340 | $220M | -2.9M | $-133M | Shares | |
| MEDP | 415,588 | $220M | -89K | $-22M | Shares | |
| ALSN | 1,938,997 | $219M | -321K | $-46M | Shares |