L3VLUP
Book a Diagnostic
← All managers

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, 100 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 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
Largest positions, share of the book
Nvidia Corporation (NVDA): 2.0%Nvidia Corporation (NVD…2.0%Meta Platforms Inc (META): 1.6%Meta Platforms Inc (MET…1.6%Intel Corp (INTC): 1.4%Intel Corp (INTC)1.4%United Therapeutics Corp Del: 1.3%United Therapeutics Cor…1.3%Palantir Technologies Inc (PLTR): 1.2%Palantir Technologies I…1.2%Alphabet Inc: 1.1%Alphabet Inc1.1%Exelixis Inc (EXEL): 1.0%Exelixis Inc (EXEL)1.0%Verisign Inc: 0.8%Verisign Inc0.8%Kinross Gold Corp: 0.8%Kinross Gold Corp0.8%Crowdstrike HLDGS Inc: 0.8%Crowdstrike HLDGS Inc0.8%

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$572m · 0.8%
  • Amazon Com Inc (AMZN)$546m · 0.8%
  • Medtronic PLC (MDT)$248m · 0.3%
  • Conocophillips (COP)$210m · 0.3%
  • Shell PLC$209m · 0.3%
  • Intuit (INTU)$200m · 0.3%
  • Schwab Charles Corp$176m · 0.2%
  • State STR SPDR S&P 500 ETF T$164m · 0.2%
  • Intercontinental Exchange In$156m · 0.2%
  • Invesco QQQ TR$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$142m held before
  • Uber Technologies Inc (UBER)$129m held before
  • Servicenow Inc (NOW)$126m held before
  • United Parcel SVCS Inc$122m held before
  • PDD Holdings Inc (PDD)$114m held before
  • Morgan Stanley$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$92m held before
  • Verizon Communications Inc (VZ)$86m held before
  • and 88 more.

Every reported position, Q2 2026

200 positions, sorted by weight · page 1 of 2

PositionWeight ↑ValueSharesChange on the quarterAction
Ulta Beauty Inc (ULTA)
COM · CUSIP 90384S303
0.1%$80m177,780No earlier filingNew
Colgate Palmolive Co (CL)
COM · CUSIP 194162103
0.1%$81m881,933
-$113m
-1,391,900 shares
Trimmed
Celestica Inc (CLS)
COM · CUSIP 15101Q207
0.1%$81m221,768
+$12m
-23,020 shares
Trimmed
Fortive Corp (FTV)
COM · CUSIP 34959J108
0.1%$81m1,327,400
+$19m
+198,800 shares
Added
Nio Inc
SPON ADS · CUSIP 62914V106
0.1%$82m16,161,048
-$5.4m
+1,708,917 shares
Added
Progressive Corp
COM · CUSIP 743315103
0.1%$82m375,200
-$29m
-184,582 shares
Trimmed
Mercury Genl Corp New
COM · CUSIP 589400100
0.1%$83m781,682
+$11m
-41,900 shares
Trimmed
Graco Inc (GGG)
COM · CUSIP 384109104
0.1%$84m1,108,600
+$23m
+386,900 shares
Added
Brady Corp (BRC)
CL A · CUSIP 104674106
0.1%$84m915,040
+$9.6m
+2,400 shares
Added
Madison Square GRDN SPRT Cor
CL A · CUSIP 55825T103
0.1%$85m210,780
+$29m
+38,780 shares
Added
Core Scientific Inc New
COM · CUSIP 21874A106
0.1%$85m3,319,363
+$53m
+1,187,100 shares
Added
USA Rare Earth Inc (USAR)
COM · CUSIP 91733P107
0.1%$85m3,951,100
+$71m
+2,995,722 shares
Added
Dillards Inc
CL A · CUSIP 254067101
0.1%$85m161,539
+$4.0m
+19,359 shares
Added
Winmark Corp (WINA)
COM · CUSIP 974250102
0.1%$87m204,412
-$1.5m
-1,463 shares
Trimmed
Monolithic PWR Sys Inc
COM · CUSIP 609839105
0.1%$87m63,066No earlier filingNew
S&P Global Inc (SPGI)
COM · CUSIP 78409V104
0.1%$88m215,462No earlier filingNew
National Beverage Corp (FIZZ)
COM · CUSIP 635017106
0.1%$89m2,838,997
-$11m
-106,900 shares
Trimmed
Vanguard Mun BD FDS
TAX EXEMPT BD · CUSIP 922907746
0.1%$90m1,776,200
+$68m
+1,333,800 shares
Added
Baker Hughes Company (BKR)
CL A · CUSIP 05722G100
0.1%$91m1,632,140
+$14m
+373,600 shares
Added
Ciena Corp (CIEN)
COM NEW · CUSIP 171779309
0.1%$91m184,774
+$53m
+86,974 shares
Added
Alpha Metallurgical Resour I
COM · CUSIP 020764106
0.1%$91m550,715
-$31m
-42,100 shares
Trimmed
Innoviva Inc (INVA)
COM · CUSIP 45781M101
0.1%$92m4,036,532
-$2.8m
-19,100 shares
Trimmed
Regeneron Pharmaceuticals (REGN)
COM · CUSIP 75886F107
0.1%$92m148,222
+$41m
+81,420 shares
Added
Bath & Body Works Inc (BBWI)
COM · CUSIP 070830104
0.1%$93m3,999,833
+$42m
+1,267,100 shares
Added
Best Buy Inc (BBY)
COM · CUSIP 086516101
0.1%$93m1,221,600
-$400k
-227,839 shares
Trimmed
Eog Res Inc
COM · CUSIP 26875P101
0.1%$93m714,000
+$81m
+630,401 shares
Added
Autodesk Inc (ADSK)
COM · CUSIP 052769106
0.1%$93m477,868
+$25m
+192,180 shares
Added
Forgent Power Solutions Inc (FPS)
COM SHS CL A · CUSIP 34631F102
0.1%$93m1,669,700No earlier filingNew
Xylem Inc (XYL)
COM · CUSIP 98419M100
0.1%$93m790,471
-$1.2m
-1,300 shares
Trimmed
Duke Energy Corp New
COM NEW · CUSIP 26441C204
0.1%$94m739,550
+$93m
+736,750 shares
Added
Oscar Health Inc (OSCR)
CL A · CUSIP 687793109
0.1%$94m3,284,500No earlier filingNew
Target Corp
COM · CUSIP 87612E106
0.1%$95m725,600
+$45m
+315,100 shares
Added
McDonald's Corp (MCD)
COM · CUSIP 580135101
0.1%$95m351,136
-$74m
-191,628 shares
Trimmed
The Cigna Group (CI)
COM · CUSIP 125523100
0.1%$95m345,499
+$37m
+126,560 shares
Added
Microchip Technology Inc.
COM · CUSIP 595017104
0.1%$95m1,045,956
+$94m
+1,017,600 shares
Added
Veralto Corp (VLTO)
COM SHS · CUSIP 92338C103
0.1%$96m1,078,600
-$27m
-313,500 shares
Trimmed
Corvel Corp (CRVL)
COM · CUSIP 221006109
0.1%$96m1,529,530
+$7.2m
-88,300 shares
Trimmed
Brookdale SR Living Inc
COM · CUSIP 112463104
0.1%$96m5,953,464
-$9.0m
-1,710,100 shares
Trimmed
Genmab A/s
SPONSORED ADS · CUSIP 372303206
0.1%$97m3,517,850
-$22m
-896,700 shares
Trimmed
Williams Sonoma Inc (WSM)
COM · CUSIP 969904101
0.1%$98m419,900
-$26m
-260,600 shares
Trimmed
Toronto Dominion BK Ont
COM NEW · CUSIP 891160509
0.1%$99m815,280
+$90m
+719,100 shares
Added
Grupo Aeroportunario Del Pac
SPON ADS B · CUSIP 400506101
0.1%$99m391,300
-$3.6m
-24,500 shares
Trimmed
Select Sector SPDR TR
ST STR CARE ETF · CUSIP 81369Y209
0.1%$100m628,300No earlier filingNew
Toro Co
COM · CUSIP 891092108
0.1%$100m1,028,000
+$5.7m
+17,700 shares
Added
Legence Corp (LGN)
CL A · CUSIP 52476L109
0.1%$101m1,180,400
+$68m
+600,700 shares
Added
Zoetis Inc (ZTS)
CL A · CUSIP 98978V103
0.1%$101m1,403,300
+$71m
+1,151,300 shares
Added
Pan Amern Silver Corp
COM · CUSIP 697900108
0.1%$101m2,261,697
+$30m
+959,471 shares
Added
T-mobile US Inc
COM · CUSIP 872590104
0.1%$101m604,607
+$42m
+323,800 shares
Added
Ryanair Holdings PLC
SPONSORED ADR · CUSIP 783513203
0.1%$102m1,566,946
-$3.6m
-250,000 shares
Trimmed
Boston Scientific Corp (BSX)
COM · CUSIP 101137107
0.1%$103m2,412,005
-$95m
-740,000 shares
Trimmed
HP Inc (HPQ)
COM · CUSIP 40434L105
0.1%$103m4,700,900
-$40m
-2,728,853 shares
Trimmed
Illinois Tool WKS Inc
COM · CUSIP 452308109
0.1%$103m381,160
-$69m
-278,680 shares
Trimmed
Northrop Grumman Corp
COM · CUSIP 666807102
0.1%$104m203,380
+$97m
+193,380 shares
Added
Blackberry LTD (BB)
COM · CUSIP 09228F103
0.1%$104m8,194,243
+$92m
+4,648,700 shares
Added
Travere Therapeutics Inc (TVTX)
COM · CUSIP 89422G107
0.1%$104m1,833,079
+$46m
-133,700 shares
Trimmed
Teradyne Inc (TER)
COM · CUSIP 880770102
0.1%$106m218,100
+$57m
+53,200 shares
Added
Perdoceo Ed Corp
COM · CUSIP 71363P106
0.1%$106m3,299,764
-$25m
-202,500 shares
Trimmed
Ubiquiti Inc (UI)
COM · CUSIP 90353W103
0.1%$106m198,344
-$67m
-20,600 shares
Trimmed
Vaneck ETF Trust
GOLD MINERS ETF · CUSIP 92189F106
0.1%$106m1,405,199
+$53m
+830,251 shares
Added
DR Reddys Labs LTD
ADR · CUSIP 256135203
0.1%$107m7,347,028
-$2.4m
-512,700 shares
Trimmed
Barrick MNG Corp
COM SHS · CUSIP 06849F108
0.1%$107m2,907,433
-$117m
-2,569,045 shares
Trimmed
Wynn Resorts LTD (WYNN)
COM · CUSIP 983134107
0.1%$108m1,109,756
-$18m
-130,200 shares
Trimmed
iShares TR
NATIONAL MUN ETF · CUSIP 464288414
0.1%$108m1,004,526
+$98m
+909,826 shares
Added
Royalty Pharma PLC (RPRX)
SHS CLASS A · CUSIP G7709Q104
0.1%$109m1,935,800
+$71m
+1,144,863 shares
Added
Dexcom Inc (DXCM)
COM · CUSIP 252131107
0.2%$110m1,630,796
+$10m
+47,800 shares
Added
Monday Com LTD (MNDY)
SHS · CUSIP M7S64H106
0.2%$113m1,556,890
-$38m
-625,100 shares
Trimmed
Canadian Nat Res LTD Med Ter
COM · CUSIP 136385101
0.2%$113m2,859,500No earlier filingNew
Otis Worldwide Corp (OTIS)
COM · CUSIP 68902V107
0.2%$113m1,584,200
-$17m
-107,000 shares
Trimmed
Chunghwa Telecom Co LTD (CHT)
SPON ADR NEW11 · CUSIP 17133Q502
0.2%$114m2,565,950
-$3.2m
-199,346 shares
Trimmed
Blackrock Inc (BLK)
COM · CUSIP 09290D101
0.2%$114m118,722No earlier filingNew
Chipotle Mexican Grill Inc (CMG)
COM · CUSIP 169656105
0.2%$114m3,364,700
+$86m
+2,461,600 shares
Added
Ge Aerospace
COM NEW · CUSIP 369604301
0.2%$115m306,797
-$2.8m
-107,281 shares
Trimmed
Redwire Corporation (RDW)
COM · CUSIP 75776W103
0.2%$115m9,399,700No earlier filingNew
Nutanix Inc (NTNX)
CL A · CUSIP 67059N108
0.2%$115m2,258,696
+$12m
-466,300 shares
Trimmed
Rio Tinto PLC
SPONSORED ADR · CUSIP 767204100
0.2%$115m1,214,600
+$25m
+248,800 shares
Added
Capital One Finl Corp
COM · CUSIP 14040H105
0.2%$119m591,504
-$16m
-147,600 shares
Trimmed
Lyft Inc (LYFT)
CL A COM · CUSIP 55087P104
0.2%$120m8,189,132
-$2.2m
-975,500 shares
Trimmed
Cinemark HLDGS Inc
COM · CUSIP 17243V102
0.2%$120m3,772,885
+$5.8m
-221,900 shares
Trimmed
Copa Holdings SA
CL A · CUSIP P31076105
0.2%$120m772,928
+$37m
+38,500 shares
Added
Commvault Sys Inc
COM · CUSIP 204166102
0.2%$120m848,898
+$35m
-248,765 shares
Trimmed
Vistra Corp (VST)
COM · CUSIP 92840M102
0.2%$121m765,275
-$38m
-296,660 shares
Trimmed
Peabody Engr Corp
COM · CUSIP 704551100
0.2%$123m5,313,527
-$73m
-619,100 shares
Trimmed
Novartis AG
SPONSORED ADR · CUSIP 66987V109
0.2%$124m788,033
-$46m
-323,800 shares
Trimmed
Netease Com Inc
SPONSORED ADS · CUSIP 64110W102
0.2%$125m971,788
-$28m
-391,400 shares
Trimmed
JPMorgan Chase & Co
COM · CUSIP 46625H100
0.2%$126m385,678
-$76m
-302,672 shares
Trimmed
Cal Maine Foods Inc (CALM)
COM NEW · CUSIP 128030202
0.2%$126m1,569,268
-$14m
-209,200 shares
Trimmed
The Trade Desk Inc (TTD)
COM CL A · CUSIP 88339J105
0.2%$127m7,022,341
+$3.5m
+1,581,800 shares
Added
Circle Internet Group Inc (CRCL)
COM CL A · CUSIP 172573107
0.2%$127m2,033,035
-$44m
+241,689 shares
Added
Motorola Solutions Inc (MSI)
COM NEW · CUSIP 620076307
0.2%$127m306,855
-$48m
-98,240 shares
Trimmed
Altria Group Inc (MO)
COM · CUSIP 02209S103
0.2%$128m1,781,400
+$18m
+104,900 shares
Added
Cardinal Health Inc (CAH)
COM · CUSIP 14149Y108
0.2%$131m550,100
+$58m
+205,275 shares
Added
Ross Stores Inc (ROST)
COM · CUSIP 778296103
0.2%$131m615,728
+$122m
+574,428 shares
Added
New Oriental Ed & Technology
SPON ADR · CUSIP 647581206
0.2%$131m2,857,164
-$36m
-90,700 shares
Trimmed
Jfrog LTD (FROG)
ORD SHS · CUSIP M6191J100
0.2%$131m1,445,248
+$57m
-130,300 shares
Trimmed
Rivian Automotive Inc
COM CL A · CUSIP 76954A103
0.2%$132m7,599,796
-$32m
-3,317,300 shares
Trimmed
Jazz Pharmaceuticals PLC (JAZZ)
SHS USD · CUSIP G50871105
0.2%$135m562,073
-$20m
-257,301 shares
Trimmed
Docusign Inc (DOCU)
COM · CUSIP 256163106
0.2%$137m3,075,061
-$14m
-95,000 shares
Trimmed
Match Group Inc New (MTCH)
COM · CUSIP 57667L107
0.2%$137m3,589,054
+$39m
+394,686 shares
Added
Dave Inc
CLASS A COM NEW · CUSIP 23834J201
0.2%$137m367,378
+$62m
-64,422 shares
Trimmed
Permian Resources Corp (PR)
CLASS A COM · CUSIP 71424F105
0.2%$140m7,606,637
-$27m
-227,400 shares
Trimmed

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.

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More