2026 Q2 Portfolio Activity
In 2026 Q2, RENAISSANCE TECHNOLOGIES LLC maintained a portfolio of 3777 distinct positions. The most significant new addition was CROWDSTRIKE HLDGS INC, now representing 0.79% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 698.5%. The fund also reduced its exposure to MICRON TECHNOLOGY INC by 90.2%.
Position History
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Total Positions
3777
Quarter
2026 Q2
Top Holding
NVDA (2.0%)
Top 10 Concentration
12.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3777
RENAISSANCE TECHNOLOGIES LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.95% | 0.69% |
#1
9
Prev: #10
|
5.8 |
—
|
4,564,308 | 180.6% |
P
S
|
7,091,256 | $1,418,869,170 |
$63.24
+255.8%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
META
META PLATFORMS ...
|
Communication Services | 1.57% | 0.23% |
#2
82
Prev: #84
|
5.1 |
—
|
1,769,780 | 698.5% |
P
S
|
2,023,153 | $1,139,611,745 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 1.41% | 0.51% |
#3
15
Prev: #18
|
2.1 |
—
|
-77,466 | -1.0% |
P
S
|
7,321,928 | $1,022,356,867 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 1.27% | 1.66% |
#4
3
Prev: #1
|
1.5 |
—
|
-78,280 | -4.4% |
P
S
|
1,708,739 | $925,846,052 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.22% | 1.60% |
#5
3
Prev: #2
|
3.0 |
—
|
582,444 | 8.3% |
P
S
|
7,568,370 | $883,001,728 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.14% | 0.24% |
#6
72
Prev: #78
|
3.5 |
—
|
1,774,967 | 327.2% |
P
S
|
2,317,438 | $828,174,623 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 1.01% | 0.92% |
#7
Prev: #7
|
0.9 |
—
|
-299,000 | -2.2% |
P
S
|
13,427,993 | $730,617,099 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.85% | 1.09% |
#8
2
Prev: #6
|
0.8 |
—
|
-368,380 | -13.1% |
P
S
|
2,449,771 | $616,264,393 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.80% | 1.22% |
#9
5
Prev: #4
|
0.8 |
—
|
-799,200 | -3.1% |
P
S
|
24,747,213 | $584,529,171 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.79% | — |
#10
Prev: #—
|
3.8 |
—
|
748,960 | — |
NEW
|
748,960 | $571,561,334 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.78% | 0.49% |
#11
10
Prev: #21
|
0.8 |
—
|
-94,720 | -12.4% |
P
S
|
672,194 | $564,212,756 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.77% | 0.09% |
#12
271
Prev: #283
|
3.3 |
—
|
1,374,813 | 684.0% |
P
S
|
1,575,815 | $556,782,741 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.75% | — |
#13
Prev: #—
|
3.8 |
—
|
2,290,710 | — |
NEW
|
2,290,710 | $545,974,975 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGX
ARGAN INC
|
Industrials | 0.71% | 0.52% |
#14
3
Prev: #17
|
2.3 |
—
|
37,480 | 6.1% |
P
S
|
648,379 | $517,763,050 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.67% | 0.00% |
#15
2864
Prev: #2879
|
3.3 |
—
|
6,785,423 | 275718.1% |
P
S
|
6,787,884 | $484,655,614 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.66% | 0.65% |
#16
5
Prev: #11
|
2.8 |
—
|
855,121 | 42.4% |
P
S
|
2,870,517 | $475,816,787 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.64% | 0.12% |
#17
176
Prev: #193
|
3.3 |
—
|
899,670 | 425.8% |
P
S
|
1,110,960 | $467,270,040 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.64% | 0.07% |
#18
347
Prev: #365
|
3.3 |
—
|
612,753 | 282.4% |
P
S
|
829,697 | $463,818,193 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.63% | 1.22% |
#19
16
Prev: #3
|
0.3 |
—
|
-1,489,112 | -48.4% |
P
S
|
1,586,526 | $459,058,610 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 0.63% | 0.36% |
#20
15
Prev: #35
|
0.8 |
—
|
-421,155 | -7.4% |
P
S
|
5,261,628 | $457,498,555 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.62% | 0.47% |
#21
5
Prev: #26
|
0.7 |
—
|
28,232 | 0.5% |
P
S
|
5,990,442 | $451,259,996 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.61% | 0.19% |
#22
92
Prev: #114
|
2.7 |
—
|
146,859 | 47.3% |
P
S
|
457,353 | $441,345,645 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.58% | 0.86% |
#23
15
Prev: #8
|
0.7 |
—
|
-182,000 | -8.2% |
P
S
|
2,036,918 | $424,575,188 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.58% | 0.26% |
#24
48
Prev: #72
|
3.2 |
—
|
550,800 | 64.7% |
P
S
|
1,402,100 | $417,923,947 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 0.57% | 0.58% |
#25
11
Prev: #14
|
0.7 |
—
|
-457,999 | -9.2% |
P
S
|
4,514,426 | $417,223,251 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.56% | 0.30% |
#26
26
Prev: #52
|
2.7 |
—
|
281,120 | 49.5% |
P
S
|
849,080 | $405,495,136 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.55% | 0.54% |
#27
11
Prev: #16
|
0.7 |
—
|
-139,400 | -3.8% |
P
S
|
3,512,132 | $398,135,284 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 0.54% | 0.50% |
#28
9
Prev: #19
|
0.7 |
—
|
-83,000 | -3.4% |
P
S
|
2,335,897 | $393,680,402 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.51% | 0.63% |
#29
17
Prev: #12
|
0.7 |
—
|
-312,071 | -4.4% |
P
S
|
6,814,063 | $370,548,714 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.47% | 0.48% |
#30
7
Prev: #23
|
0.2 |
—
|
-608,660 | -53.1% |
P
S
|
537,473 | $343,294,755 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALKS
ALKERMES PLC
|
Healthcare | 0.47% | 0.34% |
#31
11
Prev: #42
|
0.7 |
—
|
300,500 | 4.9% |
P
S
|
6,460,928 | $338,520,325 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.46% | 0.59% |
#32
19
Prev: #13
|
3.2 |
—
|
3,921,232 | 326.4% |
P
S
|
5,122,450 | $337,159,659 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.44% | 0.38% |
#33
5
Prev: #28
|
2.2 |
—
|
56,038 | 7.1% |
P
S
|
849,835 | $321,024,286 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.40% | 0.35% |
#34
6
Prev: #40
|
0.7 |
—
|
-104,700 | -2.8% |
P
S
|
3,655,134 | $287,988,008 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.39% | 0.47% |
#35
10
Prev: #25
|
0.7 |
—
|
64,848 | 3.0% |
P
S
|
2,217,376 | $280,143,284 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.38% | 0.19% |
#36
83
Prev: #119
|
0.7 |
—
|
-74,900 | -10.4% |
P
S
|
646,677 | $279,015,258 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.38% | 0.16% |
#37
112
Prev: #149
|
3.2 |
—
|
243,840 | 208.0% |
P
S
|
361,086 | $272,836,582 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.37% | 0.18% |
#38
85
Prev: #123
|
3.1 |
—
|
50,070 | 146.4% |
P
S
|
84,260 | $269,289,904 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.36% | 0.06% |
#39
367
Prev: #406
|
3.1 |
—
|
1,490,900 | 625.1% |
P
S
|
1,729,400 | $262,004,100 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.35% | 0.33% |
#40
4
Prev: #44
|
0.6 |
—
|
-115,700 | -7.4% |
P
S
|
1,450,078 | $251,704,539 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.34% | 0.48% |
#41
17
Prev: #24
|
0.6 |
—
|
-74,100 | -6.7% |
P
S
|
1,026,406 | $249,077,944 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.34% | — |
#42
Prev: #—
|
3.6 |
—
|
3,167,741 | — |
NEW
|
3,167,741 | $247,812,378 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.34% | 1.14% |
#43
38
Prev: #5
|
0.1 |
—
|
-1,951,406 | -90.2% |
P
S
|
211,580 | $244,224,678 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVMI
NOVA LTD
|
Technology | 0.34% | 0.35% |
#44
3
Prev: #41
|
0.6 |
—
|
-62,280 | -12.2% |
P
S
|
448,586 | $243,555,283 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.32% | 0.05% |
#45
402
Prev: #447
|
3.1 |
—
|
481,900 | 133.0% |
P
S
|
844,238 | $229,590,524 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.31% | 0.36% |
#46
12
Prev: #34
|
2.1 |
—
|
422,811 | 19.8% |
P
S
|
2,553,692 | $221,992,446 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.30% | 0.36% |
#47
15
Prev: #32
|
0.6 |
—
|
-288,200 | -15.7% |
P
S
|
1,542,641 | $220,751,927 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.30% | 0.55% |
#48
33
Prev: #15
|
0.1 |
—
|
-2,907,797 | -57.0% |
P
S
|
2,196,340 | $220,248,975 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.30% | 0.38% |
#49
19
Prev: #30
|
0.6 |
—
|
-89,080 | -17.7% |
P
S
|
415,588 | $220,091,249 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.30% | 0.41% |
#50
23
Prev: #27
|
0.6 |
—
|
-321,400 | -14.2% |
P
S
|
1,938,997 | $218,602,522 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 3777 holdings