RENAISSANCE TECHNOLOGIES LLC

CIK

1037389

Location

NEW YORK, NY

Portfolio Value

Large $70,638,366,307

Diversification

Diversified

Filing Date

Global Rank

#126 / 8,710 ▼ 1

Top Industry

Semiconductors 8.0%

Period ended 3 months ago

Filed Aug 13, 2026 · 39d

26 quarters · since Mar 2020

Portfolio Concentration

2,837 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.0%

+0.3 pts

Top 5

8.3%

+1.4 pts

Top 10

13.1%

+1.8 pts

HHI

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.2%	$17,102,882,152	414
Healthcare	15.1%	$10,656,658,273	563
Consumer Cyclical	11.5%	$8,124,258,137	272
Industrials	10.9%	$7,705,821,407	340
Communication Services	9.2%	$6,464,221,765	143
Financial Services	8.8%	$6,219,784,805	438
Energy	5.9%	$4,160,431,102	125
Basic Materials	5.9%	$4,154,625,071	167
Consumer Defensive	3.3%	$2,341,377,390	122
Utilities	2.2%	$1,569,282,789	63
Real Estate	2.2%	$1,544,387,080	152
Unclassified	0.8%	$594,636,336	38

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RIG	Transocean Ltd.	+11,392,425	14,527,153	$71,037,778
GOSS	Gossamer Bio, Inc.	+10,412,028	11,629,896	$1,918,932
SNAP	Snap Inc	+8,769,700	10,655,300	$47,309,532
ALIT	Alight, Inc. / Delaware	+8,264,857	14,283,805	$7,998,930
PBR	Petrobras - Petroleo Brasileiro SA	+7,396,600	19,667,500	$301,279,016
NFLX	Netflix Inc	+6,785,423	6,787,884	$484,654,917
SMCI	Super Micro Computer, Inc.	+6,726,200	6,785,600	$199,021,648
HL	Hecla Mining Co/De/	+5,831,300	9,731,400	$150,155,502
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+5,816,792	7,547,490	$43,624,492
ORBS	Eightco Holdings Inc.	+5,141,172	5,746,874	$3,999,824
KVUE	Kenvue Inc.	+4,883,300	9,024,812	$172,464,157
SATL	Satellogic Inc.	+4,740,800	5,928,908	$33,913,353
BB	BLACKBERRY Ltd	+4,648,700	8,194,243	$103,657,173
NVDA	Nvidia Corp	+4,564,308	7,091,256	$1,418,889,413
JBLU	Jetblue Airways Corp	+4,228,081	6,474,281	$37,097,630
PTON	Peloton Interactive, Inc.	+4,097,600	4,642,500	$27,437,175
SBET	Sharplink, Inc.	+4,022,894	5,835,400	$28,009,920
VISN	Vistance Networks, Inc.	+3,943,100	6,273,300	$80,172,774
CVNA	Carvana Co.	+3,921,232	5,122,450	$337,159,659
PTEN	Patterson Uti Energy Inc	+3,828,800	7,956,899	$73,044,332
BLDP	Ballard Power Systems Inc.	+3,781,303	4,344,197	$16,898,926
NKE	NIKE, Inc.	+3,755,100	4,070,200	$167,081,710
BTG	B2gold Corp	+3,656,518	6,331,176	$23,678,598
BP	Bp PLC	+3,540,782	5,073,767	$187,475,690
EQX	Equinox Gold Corp.	+3,483,531	4,394,300	$42,712,596
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLUG	Plug Power Inc	−15,958,700	11,779,800	$31,923,258
NU	Nu Holdings Ltd.	−13,441,744	2,828,056	$37,782,828
NOK	Nokia Corp	−10,828,400	2,466,380	$32,753,526
VALE	Vale S.A.	−9,601,178	4,452,159	$66,960,471
TE	T1 Energy Inc.	−7,645,400	4,212,906	$39,938,348
QS	QuantumScape Corp	−7,010,500	1,041,300	$7,872,228
CDE	Coeur Mining, Inc.	−6,356,926	513,887	$8,386,635
BBD	Bank Bradesco	−5,697,099	6,653,895	$23,069,450
ERIC	Ericsson Lm Telephone Co	−5,002,200	4,077,200	$45,460,780
HBAN	Huntington Bancshares Inc /Md/	−4,579,200	614,095	$10,887,904
GGB	Gerdau S.A.	−4,034,400	6,902,124	$27,884,580
COMP	Compass, Inc.	−3,782,603	401,639	$4,952,208
BCS	Barclays PLC	−3,659,000	204,986	$5,505,923
BTBT	Bit Digital, Inc	−3,447,281	3,912,096	$7,041,772
RIVN	Rivian Automotive, Inc. / DE	−3,317,300	7,599,796	$131,856,460
PINS	Pinterest, Inc.	−3,260,100	2,728,531	$57,381,006
CAN	Canaan Inc.	−3,040,872	1,493,879	$428,743
SES	SES AI Corp	−2,918,210	1,678,042	$1,610,920
HOOD	Robinhood Markets, Inc.	−2,907,797	2,196,340	$220,248,975
JOBY	Joby Aviation, Inc.	−2,900,900	1,104,300	$9,850,356
OPEN	Opendoor Technologies Inc.	−2,781,068	9,029,870	$41,717,999
HPQ	Hp Inc	−2,728,853	4,700,900	$103,137,746
B	Barrick Mining Corp	−2,569,045	2,907,433	$106,790,014
CIG	Energy Co Of Minas Gerais	−2,543,071	5,450,778	$11,446,633
ABEV	Ambev S.A.	−2,444,300	24,910,000	$78,217,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	748,960	$571,561,334
AMZN	Amazon Com Inc	2,290,710	$545,967,821
MDT	Medtronic plc	3,167,741	$247,812,378
COP	Conocophillips	2,022,465	$210,255,461
SHEL	Shell plc	2,695,452	$209,005,348
INTU	Intuit Inc.	765,048	$199,677,528
SCHW	Schwab Charles Corp	1,911,141	$176,340,980
SPY	Spdr S&P 500 ETF Trust	219,040	$163,572,500
ICE	Intercontinental Exchange, Inc.	1,269,289	$156,262,168
QQQ	Invesco Qqq Trust, Series 1	204,600	$150,667,440
MRVL	Marvell Technology, Inc.	505,425	$150,561,053
RDW	Redwire Corp	9,399,700	$114,958,331
BLK	BlackRock, Inc.	118,722	$114,158,326
CNQ	CANADIAN NATURAL RESOURCES Ltd	2,859,500	$112,950,250
OSCR	Oscar Health, Inc.	3,284,500	$93,673,940
FPS	Forgent Power Solutions, Inc.	1,669,700	$93,269,442
SPGI	S&P Global Inc.	215,462	$87,749,051
MPWR	Monolithic Power Systems, Inc.	63,066	$87,179,915
ULTA	Ulta Beauty, Inc.	177,780	$80,175,224
DOW	Dow Inc.	2,895,600	$79,223,616
FTI	TechnipFMC plc	1,064,200	$70,556,460
EXC	Exelon Corp	1,513,124	$70,541,840
UAL	United Airlines Holdings, Inc.	465,763	$63,339,110
FANG	Diamondback Energy, Inc.	331,500	$58,271,070
SU	Suncor Energy Inc	1,085,306	$58,259,226
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	2,006,756	$213,469,429
AFK	VanEck Africa Index ETF	1,061,845	$202,258,012
APP	AppLovin Corp	436,540	$173,742,920
STT	State Street Corp	2,716,310	$134,104,224
UBER	Uber Technologies, Inc	1,796,200	$129,200,666
NOW	ServiceNow, Inc.	1,206,018	$126,089,181
UPS	United Parcel Service Inc	1,234,600	$121,459,948
PDD	PDD Holdings Inc.	1,112,700	$113,695,686
MS	Morgan Stanley	674,111	$110,938,447
AAL	American Airlines Group Inc.	9,687,232	$104,040,871
DE	Deere & Co	181,942	$102,487,928
MA	Mastercard Inc	194,651	$97,259,318
FUTU	Futu Holdings Ltd	671,026	$91,769,515
VZ	Verizon Communications Inc	1,712,393	$85,962,128
HPE	Hewlett Packard Enterprise Co	3,584,342	$85,343,183
HON	Honeywell International Inc	375,300	$84,829,072
ECL	Ecolab Inc.	313,397	$83,369,869
CRH	Crh Public Ltd Co	752,700	$79,123,824
ZIM	ZIM Integrated Shipping Services Ltd.	2,936,288	$77,371,188
C	Citigroup Inc	674,674	$76,514,778
TMO	Thermo Fisher Scientific Inc.	138,964	$68,304,974
QCOM	Qualcomm Inc/De	530,324	$68,295,124
BAC	Bank Of America Corp /De/	1,384,787	$67,508,366
ALL	Allstate Corp	317,700	$65,871,918
MRSH	Marsh & Mclennan Companies, Inc.	365,500	$63,395,975
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,837 tracked positions · $70,638,366,307 total · filing declares 3,140 positions · $72,617,871,974 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,837 positions by value · page 1 of 57

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	7,091,256	+4,564,308	$1,418,889,413	+222.0%	2.01%
GOOGL	Alphabet Inc. Communication Services	Added	3,893,253	+3,149,780	$1,384,965,531	+548.2%	1.96%
META	Meta Platforms, Inc. Communication Services	Added	2,023,153	+1,769,780	$1,139,621,853	+686.2%	1.61%
INTC	Intel Corp Technology	Reduced	7,321,928	-77,466	$1,022,360,806	+213.1%	1.45%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	1,708,739	-78,280	$925,846,052	−12.6%	1.31%
PLTR	Palantir Technologies Inc. Technology	Added	7,568,370	+582,444	$883,001,727	−13.6%	1.25%
EXEL	Exelixis, Inc. Healthcare	Reduced	13,427,993	-299,000	$730,617,099	+24.1%	1.03%
VRSN	Verisign Inc/Ca Technology	Reduced	2,449,771	-368,380	$616,264,392	−12.0%	0.87%
KGC	Kinross Gold Corp Basic Materials	Reduced	24,747,213	-799,200	$584,529,171	−25.0%	0.83%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	748,960	NEW	$571,561,334	NEW	0.81%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	672,194	-94,720	$564,212,755	+80.6%	0.80%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	2,290,710	NEW	$545,967,821	NEW	0.77%
AGX	Argan Inc Industrials	Added	648,379	+37,480	$517,763,050	+55.6%	0.73%
NFLX	Netflix Inc Communication Services	Added	6,787,884	+6,785,423	$484,654,917	+204719.8%	0.69%
AMD	Advanced Micro Devices Inc Technology	Added	829,697	+612,753	$481,979,284	+992.1%	0.68%
CVX	Chevron Corp Energy	Added	2,870,517	+855,121	$475,816,897	+14.1%	0.67%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,110,960	+899,670	$467,269,776	+494.9%	0.66%
AAPL	Apple Inc. Technology	Reduced	1,586,526	-1,489,112	$459,077,163	−41.2%	0.65%
CORT	Corcept Therapeutics Inc Healthcare	Reduced	5,261,628	-421,155	$457,498,554	+99.7%	0.65%
ETSY	Etsy Inc Consumer Cyclical	Added	5,990,442	+28,232	$451,259,995	+51.4%	0.64%
STX	Seagate Technology Holdings plc Technology	Added	457,353	+146,859	$441,345,645	+262.8%	0.62%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	2,036,918	-182,000	$424,575,187	−22.5%	0.60%
TXN	Texas Instruments Inc Technology	Added	1,402,100	+550,800	$417,923,947	+152.9%	0.59%
W	Wayfair Inc. Consumer Cyclical	Reduced	4,514,426	-457,999	$417,223,250	+11.6%	0.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	849,080	+281,120	$405,495,135	+111.3%	0.57%
INCY	Incyte Corp Healthcare	Reduced	3,512,132	-139,400	$398,135,283	+15.8%	0.56%
NBIX	Neurocrine Biosciences Inc Healthcare	Reduced	2,335,897	-83,000	$393,692,080	+23.5%	0.56%
RBLX	Roblox Corp Communication Services	Reduced	6,814,063	-312,071	$370,548,745	−8.1%	0.52%
WDC	Western Digital Corp Technology	Reduced	537,473	-608,660	$343,294,754	+10.7%	0.49%
ALKS	Alkermes plc. Healthcare	Added	6,460,928	+300,500	$338,552,627	+55.4%	0.48%
CVNA	Carvana Co. Consumer Cyclical	Added	5,122,450	+3,921,232	$337,159,659	−10.7%	0.48%
AVGO	Broadcom Inc. Technology	Added	849,835	+56,038	$321,025,171	+30.7%	0.45%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	19,667,500	+7,396,600	$301,279,016	+22.8%	0.43%
P	Everpure, Inc. Technology	Reduced	3,655,134	-104,700	$287,988,007	+29.7%	0.41%
GILD	Gilead Sciences, Inc. Healthcare	Added	2,217,376	+64,848	$280,143,283	−6.6%	0.40%
DELL	Dell Technologies Inc. Technology	Reduced	646,677	-74,900	$279,015,258	+135.6%	0.39%
MCK	Mckesson Corp Healthcare	Added	361,086	+243,840	$272,836,581	+168.9%	0.39%
AZO	Autozone Inc Consumer Cyclical	Added	84,260	+50,070	$269,289,895	+133.2%	0.38%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,729,400	+1,490,900	$262,004,100	+587.9%	0.37%
RDDT	Reddit, Inc. Communication Services	Reduced	1,450,078	-115,700	$251,704,539	+19.4%	0.36%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	1,026,406	-74,100	$249,077,944	−19.5%	0.35%
MDT	Medtronic plc Healthcare	NEW	3,167,741	NEW	$247,812,378	NEW	0.35%
MU	Micron Technology Inc Technology	Reduced	211,580	-1,951,406	$244,224,678	−66.6%	0.35%
NVMI	Nova Ltd. Technology	Reduced	448,586	-62,280	$243,555,282	+9.8%	0.34%
CRDO	Credo Technology Group Holding Ltd Technology	Added	844,238	+481,900	$229,590,524	+575.0%	0.33%
MSTR	Strategy Inc Technology	Added	2,553,692	+422,811	$221,992,445	−16.5%	0.31%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	1,542,641	-288,200	$220,751,927	−4.5%	0.31%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	2,196,340	-2,907,797	$220,248,975	−37.7%	0.31%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	415,588	-89,080	$220,091,248	−9.2%	0.31%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	1,938,997	-321,400	$218,602,521	−17.4%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.