Renaissance Technologies Portfolio
Renaissance Technologies is managed by Jim Simons; 13F filer (CIK 0001037389).
Q2 2026 · 3127 positions · Total reported value $72.58B · Top-10 concentration 12.0%
Turnover: 70.4% · 539 new · 1479 cut · 620 exited
Active Share (vs S&P 500): 73.5% · vs QQQ: 80.3% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Renaissance Technologies disclosed 3127 equity positions with a combined reported value of $72.58B. The filing implies a diversified portfolio: its ten largest positions account for 12.0% of reported value. HoldingsHub classifies the profile as Large / Diversified / High Turnover.
The largest disclosed positions as of Q2 2026 were NVDA ($1.42B), META ($1.14B), INTC ($1.02B). By sector, the heaviest allocations are Technology 26.5%, Consumer Discretionary 18.1%. Versus the prior quarter, allocation shifted toward Technology (+3.5pp), Energy (+1.3pp) and away from Industrials (-0.7pp), Financials (-1.3pp).
Versus the prior quarter, Renaissance Technologies opened 539 new positions, trimmed 1479 and fully exited 620, a turnover rate of 70.4% of positions. The portfolio's overlap with the prior quarter was 69% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.09M | $1.42B | 1.96% | Add |
| 2 | META | META PLATFORMS INC. CLASS A | 2.02M | $1.14B | 1.57% | Add |
| 3 | INTC | INTEL CORP | 7.32M | $1.02B | 1.41% | Reduce |
| 4 | UTHR | UNITED THERAPEUTICS CORP DEL | 1.71M | $925.85M | 1.28% | Reduce |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | 7.57M | $883.00M | 1.22% | Add |
| 6 | GOOGL | ALPHABET INC | 2.32M | $828.17M | 1.14% | Add |
| 7 | EXEL | EXELIXIS INC | 13.43M | $730.62M | 1.01% | Reduce |
| 8 | VRSN | VERISIGN INC | 2.45M | $616.26M | 0.85% | Reduce |
| 9 | KGC | KINROSS GOLD CORP | 24.75M | $584.53M | 0.81% | Reduce |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | 748.96K | $571.56M | 0.79% | New |
| 11 | STRL | STERLING INFRASTRUCTURE INC | 672.19K | $564.21M | 0.78% | Reduce |
| 12 | GOOG | ALPHABET INC | 1.58M | $556.78M | 0.77% | Add |
| 13 | AMZN | AMAZON COM INC | 2.29M | $545.97M | 0.75% | New |
| 14 | AGX | ARGAN INC | 648.38K | $517.76M | 0.71% | Add |
| 15 | NFLX | NETFLIX INC. | 6.79M | $484.66M | 0.67% | Add |
| 16 | CVX | CHEVRON CORPORATION | 2.87M | $475.82M | 0.66% | Add |
| 17 | TSLA | TESLA INC | 1.11M | $467.27M | 0.64% | Add |
| 18 | AMD | ADVANCED MICRO DEVICES INC | 829.70K | $463.82M | 0.64% | Add |
| 19 | AAPL | APPLE INC | 1.59M | $459.06M | 0.63% | Reduce |
| 20 | CORT | CORCEPT THERAPEUTICS INC | 5.26M | $457.50M | 0.63% | Reduce |
| 21 | ETSY | ETSY INC | 5.99M | $451.26M | 0.62% | Hold |
| 22 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 457.35K | $441.35M | 0.61% | Add |
| 23 | FNV | FRANCO NEV CORP | 2.04M | $424.58M | 0.58% | Reduce |
| 24 | TXN | TEXAS INSTRS INC | 1.40M | $417.92M | 0.58% | Add |
| 25 | W | WAYFAIR INC | 4.51M | $417.22M | 0.57% | Reduce |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 849.08K | $405.50M | 0.56% | Add |
| 27 | INCY | INCYTE CORP | 3.51M | $398.14M | 0.55% | Reduce |
| 28 | NBIX | NEUROCRINE BIOSCIENCES INC | 2.34M | $393.68M | 0.54% | Reduce |
| 29 | RBLX | ROBLOX CORP | 6.81M | $370.55M | 0.51% | Reduce |
| 30 | WDC | WESTERN DIGITAL CORP | 537.47K | $343.29M | 0.47% | Reduce |
| 31 | ALKS | ALKERMES PLC | 6.46M | $338.52M | 0.47% | Add |
| 32 | CVNA | CARVANA CO | 5.12M | $337.16M | 0.47% | Add |
| 33 | AVGO | BROADCOM INC | 849.84K | $321.02M | 0.44% | Add |
| 34 | PSTG | EVERPURE INC | 3.66M | $287.99M | 0.40% | Reduce |
| 35 | GILD | GILEAD SCIENCES INC | 2.22M | $280.14M | 0.39% | Add |
| 36 | DELL | DELL TECHNOLOGIES INC | 646.68K | $279.02M | 0.38% | Reduce |
| 37 | MCK | MCKESSON CORP | 361.09K | $272.84M | 0.38% | Add |
| 38 | AZO | AUTOZONE INC. | 84.26K | $269.29M | 0.37% | Add |
| 39 | TJX | TJX COS INC NEW | 1.73M | $262.00M | 0.36% | Add |
| 40 | RDDT | REDDIT INC | 1.45M | $251.70M | 0.35% | Reduce |
| 41 | CBOE | CBOE GLOBAL MKTS INC | 1.03M | $249.08M | 0.34% | Reduce |
| 42 | MDT | MEDTRONIC PLC | 3.17M | $247.81M | 0.34% | New |
| 43 | MU | MICRON TECHNOLOGY INC | 211.58K | $244.22M | 0.34% | Reduce |
| 44 | NVMI | NOVA LTD | 448.59K | $243.56M | 0.34% | Reduce |
| 45 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 844.24K | $229.59M | 0.32% | Add |
| 46 | MSTR | STRATEGY INC | 2.55M | $221.99M | 0.31% | Add |
| 47 | ABNB | AIRBNB INC | 1.54M | $220.75M | 0.30% | Reduce |
| 48 | HOOD | ROBINHOOD MKTS INC | 2.20M | $220.25M | 0.30% | Reduce |
| 49 | MEDP | MEDPACE HOLDINGS INC. | 415.59K | $220.09M | 0.30% | Reduce |
| 50 | ALSN | ALLISON TRANSMISSION HLDGS I | 1.94M | $218.60M | 0.30% | Reduce |