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Renaissance Technologies LLC

The positions Renaissance Technologies LLC reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 13 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.

Reported book
$72.6bn
+$8.7bn on Q1 2026
Positions
3,140
20+ new, 639 sold out
Top ten weight
12%
Spread across the book
Quarter
Q2 2026
Filed 13 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0001037389 · Quant / systematic · NY

Reported book is the quarter-end market value of the securities on the 13F, mostly US-listed long equity. It is not the manager’s assets under management: shorts, cash, leverage and most non-US or private holdings sit outside it.

Reported book by quarter
$0$37.9bn$75.8bnQ3 24: $66.5bn$66.5bnQ3 24Q4 24: $67.6bn$67.6bnQ4 24Q1 25: $66.1bn$66.1bnQ1 25Q2 25: $75.2bn$75.2bnQ2 25Q3 25: $75.8bn$75.8bnQ3 25Q4 25: $64.5bn$64.5bnQ4 25Q1 26: $63.9bn$63.9bnQ1 26Q2 26: $72.6bn$72.6bnQ2 26
Every quarter since Q2 2013: what Renaissance Technologies LLC bought, cut and sold →
Largest positions, share of the book
NVDA · Nvidia Corporation: 2.0%NVDA · Nvidia Corporati…2.0%META · Meta Platforms Inc: 1.6%META · Meta Platforms I…1.6%INTC · Intel Corp: 1.4%INTC · Intel Corp1.4%UTHR · United Therapeutics Corp Del: 1.3%UTHR · United Therapeut…1.3%PLTR · Palantir Technologies Inc: 1.2%PLTR · Palantir Technol…1.2%GOOGL · Alphabet Inc: 1.1%GOOGL · Alphabet Inc1.1%EXEL · Exelixis Inc: 1.0%EXEL · Exelixis Inc1.0%VRSN · Verisign Inc: 0.8%VRSN · Verisign Inc0.8%KGC · Kinross Gold Corp: 0.8%KGC · Kinross Gold Corp0.8%CRWD · Crowdstrike HLDGS Inc: 0.8%CRWD · Crowdstrike HLDG…0.8%

Opened this quarter

A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.

  • Crowdstrike HLDGS Inc (CRWD)Class A$572m · 0.8%
  • Amazon Com Inc (AMZN)$546m · 0.8%
  • Medtronic PLC (MDT)$248m · 0.3%
  • Conocophillips (COP)$210m · 0.3%
  • Shell PLC (SHEL)Sponsored ADS$209m · 0.3%
  • Intuit (INTU)$200m · 0.3%
  • Schwab Charles Corp (SCHW)$176m · 0.2%
  • State Street SPDR S&P 500 ETF (SPY)$164m · 0.2%
  • Intercontinental Exchange In (ICE)$156m · 0.2%
  • Invesco QQQ Trust (QQQ)$151m · 0.2%
  • Marvell Technology Inc (MRVL)$151m · 0.2%
  • Redwire Corporation (RDW)$115m · 0.2%
  • and 8 more, in the table below.

Sold out of this quarter

Exits are valued at what the position was worth in the previous filing, because by this one it is gone.

  • Applovin Corp (APP)$174m held before
  • VanEck ETF Trust (SMH)$142m held before
  • Uber Technologies Inc (UBER)$129m held before
  • Servicenow Inc (NOW)$126m held before
  • United Parcel SVCS Inc (UPS)$122m held before
  • PDD Holdings Inc (PDD)$114m held before
  • Morgan Stanley (MS)$111m held before
  • American Airlines Group Inc (AAL)$104m held before
  • Deere & Co (DE)$103m held before
  • Mastercard Incorporated (MA)$97m held before
  • Futu HLDGS LTD (FUTU)$92m held before
  • Verizon Communications Inc (VZ)$86m held before
  • and 627 more.

Largest reported positions, Q2 2026

200 positions, sorted by weight · page 1 of 2

Showing the largest 200 reported positions, representing 57.8% of reported market value.

PositionWeight ↓ValueSharesChange on the quarterAction
Nvidia Corporation (NVDA)
CUSIP 67066G104
2.0%$1.4bn7,091,256
+$978m
+4,564,308 shares
Added
Meta Platforms Inc (META)
Class A · CUSIP 30303M102
1.6%$1.1bn2,023,153
+$995m
+1,769,780 shares
Added
Intel Corp (INTC)
CUSIP 458140100
1.4%$1.0bn7,321,928
+$696m
-77,466 shares
Trimmed
United Therapeutics Corp Del (UTHR)
CUSIP 91307C102
1.3%$926m1,708,739
-$134m
-78,280 shares
Trimmed
Palantir Technologies Inc (PLTR)
Class A · CUSIP 69608A108
1.2%$883m7,568,370
-$139m
+582,444 shares
Added
Alphabet Inc (GOOGL)
Capital Stock Class A · CUSIP 02079K305
1.1%$828m2,317,438
+$672m
+1,774,967 shares
Added
Exelixis Inc (EXEL)
CUSIP 30161Q104
1.0%$731m13,427,993
+$142m
-299,000 shares
Trimmed
Verisign Inc (VRSN)
CUSIP 92343E102
0.8%$616m2,449,771
-$84m
-368,380 shares
Trimmed
Kinross Gold Corp (KGC)
CUSIP 496902404
0.8%$585m24,747,213
-$195m
-799,200 shares
Trimmed
Crowdstrike HLDGS Inc (CRWD)
Class A · CUSIP 22788C105
0.8%$572m748,960No earlier filingNew
Sterling Infrastructure Inc (STRL)
CUSIP 859241101
0.8%$564m672,194
+$252m
-94,720 shares
Trimmed
Alphabet Inc (GOOG)
Capital Stock Class C · CUSIP 02079K107
0.8%$557m1,575,815
+$499m
+1,374,813 shares
Added
Amazon Com Inc (AMZN)
CUSIP 023135106
0.8%$546m2,290,710No earlier filingNew
Argan Inc (AGX)
CUSIP 04010E109
0.7%$518m648,379
+$185m
+37,480 shares
Added
Netflix Inc. (NFLX)
CUSIP 64110L106
0.7%$485m6,787,884
+$484m
+6,785,423 shares
Added
Chevron Corporation (CVX)
CUSIP 166764100
0.7%$476m2,870,517
+$59m
+855,121 shares
Added
Tesla Inc (TSLA)
CUSIP 88160R101
0.6%$467m1,110,960
+$389m
+899,670 shares
Added
Advanced Micro Devices Inc (AMD)
CUSIP 007903107
0.6%$464m829,697
+$421m
+612,753 shares
Added
Apple Inc (AAPL)
CUSIP 037833100
0.6%$459m1,586,526
-$322m
-1,489,112 shares
Trimmed
Corcept Therapeutics Inc (CORT)
CUSIP 218352102
0.6%$458m5,261,628
+$228m
-421,155 shares
Trimmed
Etsy Inc (ETSY)
CUSIP 29786A106
0.6%$451m5,990,442
+$153m
+28,232 shares
Added
Seagate Technology Hldngs PL (STX)
CUSIP G7997R103
0.6%$441m457,353
+$320m
+146,859 shares
Added
Franco Nev Corp (FNV)
CUSIP 351858105
0.6%$425m2,036,918
-$124m
-182,000 shares
Trimmed
Texas Instrs Inc (TXN)
CUSIP 882508104
0.6%$418m1,402,100
+$253m
+550,800 shares
Added
Wayfair Inc (W)
Class A · CUSIP 94419L101
0.6%$417m4,514,426
+$43m
-457,999 shares
Trimmed
Taiwan Semiconductor Manufac (TSM)
Sponsored ADS · CUSIP 874039100
0.6%$406m849,080
+$214m
+281,120 shares
Added
Incyte Corp (INCY)
CUSIP 45337C102
0.5%$398m3,512,132
+$55m
-139,400 shares
Trimmed
Neurocrine Biosciences Inc (NBIX)
CUSIP 64125C109
0.5%$394m2,335,897
+$75m
-83,000 shares
Trimmed
Roblox Corp (RBLX)
Class A · CUSIP 771049103
0.5%$371m6,814,063
-$33m
-312,071 shares
Trimmed
Western Digital Corp (WDC)
CUSIP 958102105
0.5%$343m537,473
+$33m
-608,660 shares
Trimmed
Alkermes PLC (ALKS)
CUSIP G01767105
0.5%$339m6,460,928
+$121m
+300,500 shares
Added
Carvana Co (CVNA)
Class A · CUSIP 146869102
0.5%$337m5,122,450
-$41m
+3,921,232 shares
Added
Broadcom Inc (AVGO)
CUSIP 11135F101
0.4%$321m849,835
+$75m
+56,038 shares
Added
Everpure Inc (P)
Class A · CUSIP 74624M102
0.4%$288m3,655,134
+$66m
-104,700 shares
Trimmed
Gilead Sciences Inc (GILD)
CUSIP 375558103
0.4%$280m2,217,376
-$20m
+64,848 shares
Added
Dell Technologies Inc (DELL)
Class C · CUSIP 24703L202
0.4%$279m646,677
+$161m
-74,900 shares
Trimmed
Mckesson Corp (MCK)
CUSIP 58155Q103
0.4%$273m361,086
+$171m
+243,840 shares
Added
Autozone Inc (AZO)
CUSIP 053332102
0.4%$269m84,260
+$154m
+50,070 shares
Added
TJX Cos Inc New (TJX)
CUSIP 872540109
0.4%$262m1,729,400
+$224m
+1,490,900 shares
Added
Reddit Inc (RDDT)
Class A · CUSIP 75734B100
0.3%$252m1,450,078
+$41m
-115,700 shares
Trimmed
Cboe Global MKTS Inc (CBOE)
CUSIP 12503M108
0.3%$249m1,026,406
-$60m
-74,100 shares
Trimmed
Medtronic PLC (MDT)
CUSIP G5960L103
0.3%$248m3,167,741No earlier filingNew
Micron Technology Inc (MU)
CUSIP 595112103
0.3%$244m211,580
-$487m
-1,951,406 shares
Trimmed
Nova LTD (NVMI)
CUSIP M7516K103
0.3%$244m448,586
+$22m
-62,280 shares
Trimmed
Credo Technology Group Holdi (CRDO)
CUSIP G25457105
0.3%$230m844,238
+$196m
+481,900 shares
Added
Strategy Inc (MSTR)
Class A New · CUSIP 594972408
0.3%$222m2,553,692
-$8.8m
+422,811 shares
Added
Airbnb Inc (ABNB)
Common Class A · CUSIP 009066101
0.3%$221m1,542,641
-$10m
-288,200 shares
Trimmed
Robinhood MKTS Inc (HOOD)
Common Class A · CUSIP 770700102
0.3%$220m2,196,340
-$134m
-2,907,797 shares
Trimmed
Medpace HLDGS Inc (MEDP)
CUSIP 58506Q109
0.3%$220m415,588
-$22m
-89,080 shares
Trimmed
Allison Transmission HLDGS I (ALSN)
CUSIP 01973R101
0.3%$219m1,938,997
-$46m
-321,400 shares
Trimmed
Conocophillips (COP)
CUSIP 20825C104
0.3%$210m2,022,465No earlier filingNew
Shell PLC (SHEL)
Sponsored ADS · CUSIP 780259305
0.3%$209m2,695,452No earlier filingNew
Zoom Communications Inc (ZM)
Class A · CUSIP 98980L101
0.3%$206m2,380,704
+$7.8m
-78,100 shares
Trimmed
Bloom Energy Corp (BE)
Common Class A · CUSIP 093712107
0.3%$205m675,700
+$132m
+139,800 shares
Added
Intuitive Surgical Inc (ISRG)
CUSIP 46120E602
0.3%$201m504,430
+$136m
+365,028 shares
Added
Intuit (INTU)
CUSIP 461202103
0.3%$200m765,048No earlier filingNew
Super Micro Computer Inc (SMCI)
CUSIP 86800U302
0.3%$199m6,785,600
+$198m
+6,726,200 shares
Added
Dropbox Inc (DBX)
Class A · CUSIP 26210C104
0.3%$198m7,213,667
+$23m
-507,400 shares
Trimmed
Mercadolibre (MELI)
INC Common · CUSIP 58733R102
0.3%$198m116,490
-$10m
-3,830 shares
Trimmed
Roku Inc (ROKU)
Common Class A · CUSIP 77543R102
0.3%$197m1,424,300
+$49m
-140,800 shares
Trimmed
Newmont Corp (NEM)
CUSIP 651639106
0.3%$189m2,019,057
+$7.6m
+347,489 shares
Added
Bp plc (BP)
Sponsored ADR · CUSIP 055622104
0.3%$188m5,073,767
+$115m
+3,540,782 shares
Added
Enova Intl Inc (ENVA)
CUSIP 29357K103
0.3%$187m777,294
+$85m
+27,200 shares
Added
Blackstone Inc (BX)
CUSIP 09260D107
0.3%$185m1,570,300
+$20m
+138,900 shares
Added
Murphy USA Inc (MUSA)
CUSIP 626755102
0.3%$183m340,182
+$69m
+108,320 shares
Added
Clear Secure Inc (YOU)
Common Class A · CUSIP 18467V109
0.3%$183m3,276,617
+$20m
-76,100 shares
Trimmed
Schwab Charles Corp (SCHW)
CUSIP 808513105
0.2%$176m1,911,141No earlier filingNew
Kenvue Inc (KVUE)
CUSIP 49177J102
0.2%$173m9,024,812
+$101m
+4,883,300 shares
Added
Cheniere Energy Inc (LNG)
CUSIP 16411R208
0.2%$172m719,366
+$83m
+405,118 shares
Added
Lumentum HLDGS Inc (LITE)
CUSIP 55024U109
0.2%$171m199,640
+$29m
-3,198 shares
Trimmed
Logitech Intl S A (LOGI)
CUSIP H50430232
0.2%$171m1,818,708
-$18m
-253,800 shares
Trimmed
Virtu Finl Inc (VIRT)
Class A · CUSIP 928254101
0.2%$171m2,868,268
+$42m
-60,500 shares
Trimmed
Sprouts FMRS MKT Inc (SFM)
CUSIP 85208M102
0.2%$170m2,013,874
-$18m
-423,500 shares
Trimmed
Tenaris S A (TS)
Sponsored ADS · CUSIP 88031M109
0.2%$170m3,056,044
-$17m
-143,700 shares
Trimmed
NIKE Inc (NKE)
Class B · CUSIP 654106103
0.2%$167m4,070,200
+$150m
+3,755,100 shares
Added
Kimberly-clark Corp (KMB)
CUSIP 494368103
0.2%$165m1,499,600
+$38m
+182,000 shares
Added
Doordash Inc (DASH)
Class A · CUSIP 25809K105
0.2%$164m889,475
-$50m
-536,880 shares
Trimmed
State Street SPDR S&P 500 ETF (SPY)
CUSIP 78462F103
0.2%$164m219,040No earlier filingNew
Warner Bros Discovery Inc (WBD)
Common Series A · CUSIP 934423104
0.2%$162m6,083,353
+$57m
+2,236,200 shares
Added
General Dynamics Corp (GD)
CUSIP 369550108
0.2%$161m453,720
+$150m
+423,540 shares
Added
Petroleo Brasileiro S A (PBR-A)
Sponsored ADR NON Voting · CUSIP 71654V101
0.2%$159m10,886,700
+$73m
+6,279,000 shares
Added
Vertex Pharmaceuticals Inc (VRTX)
CUSIP 92532F100
0.2%$159m320,008
-$29m
-101,680 shares
Trimmed
National Grid PLC (NGG)
Sponsored ADR NE · CUSIP 636274409
0.2%$157m1,894,298
-$27m
-274,457 shares
Trimmed
New York Times Co MTN Be (NYT)
Class A · CUSIP 650111107
0.2%$156m2,234,754
-$74m
-521,426 shares
Trimmed
Intercontinental Exchange In (ICE)
CUSIP 45866F104
0.2%$156m1,269,289No earlier filingNew
Brinker Intl Inc (EAT)
CUSIP 109641100
0.2%$153m913,265
+$22m
-8,900 shares
Trimmed
Unitedhealth Group Inc (UNH)
CUSIP 91324P102
0.2%$153m367,014
-$161m
-791,414 shares
Trimmed
Lockheed Martin Corp (LMT)
CUSIP 539830109
0.2%$152m298,520
+$34m
+103,880 shares
Added
Comfort Sys USA Inc (FIX)
CUSIP 199908104
0.2%$151m76,160
+$73m
+19,500 shares
Added
Invesco QQQ Trust (QQQ)
CUSIP 46090E103
0.2%$151m204,600No earlier filingNew
Marvell Technology Inc (MRVL)
CUSIP 573874104
0.2%$151m505,425No earlier filingNew
Cme Group Inc (CME)
CUSIP 12572Q105
0.2%$150m680,049
+$140m
+645,249 shares
Added
Hecla Mining Company (HL)
CUSIP 422704106
0.2%$150m9,731,400
+$78m
+5,831,300 shares
Added
Frontdoor Inc (FTDR)
CUSIP 35905A109
0.2%$146m1,877,487
+$48m
+27,700 shares
Added
Novo-nordisk A S (NVO)
ADR · CUSIP 670100205
0.2%$145m3,032,421
+$21m
-364,700 shares
Trimmed
Illumina Inc (ILMN)
CUSIP 452327109
0.2%$145m826,642
+$26m
-146,000 shares
Trimmed
Danaher Corp Del (DHR)
CUSIP 235851102
0.2%$145m760,636
+$16m
+81,828 shares
Added
Alamos Gold Inc (AGI)
Common Class A · CUSIP 011532108
0.2%$145m4,772,807
-$83m
-345,364 shares
Trimmed
Petroleo Brasileiro S A (PBR)
Sponsored ADR · CUSIP 71654V408
0.2%$142m8,780,800
-$17m
+1,117,600 shares
Added
Centene Corp Del (CNC)
CUSIP 15135B101
0.2%$141m2,192,412
+$86m
+507,743 shares
Added

Every filing on file

QuarterPeriod endFiledBookPositionsTop 10Filing
Q2 202630 Jun 202613 Aug 2026$72.6bn3,14012%13F-HR
Q1 202631 Mar 202614 May 2026$63.9bn3,21311%13F-HR
Q4 202531 Dec 202512 Feb 2026$64.5bn3,18512%13F-HR
Q3 202530 Sept 202513 Nov 2025$75.8bn3,45711%13F-HR
Q2 202530 Jun 202513 Aug 2025$75.2bn3,52212%13F-HR
Q1 202531 Mar 202514 May 2025$66.1bn3,40611%13F-HR
Q4 202431 Dec 202413 Feb 2025$67.6bn3,53310%13F-HR
Q3 202430 Sept 202413 Nov 2024$66.5bn3,48411%13F-HR

Taking this into the room

Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.

A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.

Compare this against every other manager →How a hedge fund interview runs →

What this filing leaves out

A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.

The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.

You have read the book. Now have a view on one name

Pick a position, work out what it is worth, and be ready to defend it. That is the difference between a candidate who read the filing and one who did something with it.

Comps ExplorerValue any holding above against its peer setEvery other managerWho else owns it, and who was buying last quarterDeal tapeWhat a buyer paid for a whole company in the sectorHedge fund interviewsHow the room runs, and the stock pitch it wants

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