Renaissance Technologies LLC at a glance
Renaissance Technologies LLC reported 2,931 positions worth $72.6 billion in its 13F-HR for Q2 2026, filed August 13, 2026. Its largest holdings were Nvidia Corporation (NVDA) at 2.0%, Alphabet Inc (GOOGL) at 1.9% and Meta Platforms Inc (META) at 1.6%.
- Versus Q1 2026, it opened 428 new positions, added to 901, trimmed 1191 and sold out of 517. Reported portfolio value went from $63.9 billion to $72.6 billion.
- The 10 largest positions made up 12.8% of the reported portfolio.
- Largest estimated buys in Q2 2026: Alphabet Inc (GOOGL) (added, about $1.1 billion), Meta Platforms Inc (META) (added, about $996.9 million) and Nvidia Corporation (NVDA) (added, about $913.3 million).
Source: 13F-HR filings on SEC EDGAR.
- 13F portfolio · Q2 2026
- $72.6B
- +13.6% vs prior quarter
- Positions
- 2,931
- 428 new · 517 sold out
- Top 10 weight
- 12.8%
- Concentration of the 13F book
- Turnover
- 33%
- Quarter-over-quarter
Renaissance Technologies LLC top 13F holdings, Q2 2026
Largest reported positions by market value, from the 13F-HR filed Aug 13, 2026
| # | Company | Weight | Value | Shares | vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Nvidia CorporationNVDA | 1.95% | $1.4B | 7,091,256 | Added |
| 2 | Alphabet IncGOOGL | 1.91% | $1.4B | 3,893,253 | Added |
| 3 | Meta Platforms IncMETA | 1.57% | $1.1B | 2,023,153 | Added |
| 4 | Intel CorpINTC | 1.41% | $1.0B | 7,321,928 | Held |
| 5 | United Therapeutics CorpUTHR | 1.27% | $925.8M | 1,708,739 | Held |
| 6 | Palantir Technologies IncPLTR | 1.22% | $883.0M | 7,568,370 | Added |
| 7 | Exelixis IncEXEL | 1.01% | $730.6M | 13,427,993 | Held |
| 8 | Verisign IncVRSN | 0.85% | $616.3M | 2,449,771 | Trimmed |
| 9 | Kinross Gold CorpKGC | 0.81% | $584.5M | 24,747,213 | Held |
| 10 | Crowdstrike Hldgs IncCRWD | 0.79% | $571.6M | 748,960 | New |
| 11 | Sterling Infrastructure IncSTRL | 0.78% | $564.2M | 672,194 | Trimmed |
| 12 | Amazon Com IncAMZN | 0.75% | $546.0M | 2,290,710 | New |
| 13 | Argan IncAGX | 0.71% | $517.8M | 648,379 | Added |
| 14 | Netflix Inc.NFLX | 0.67% | $484.7M | 6,787,884 | Added |
| 15 | Chevron CorporationCVX | 0.66% | $475.8M | 2,870,517 | Added |
| 16 | Tesla IncTSLA | 0.64% | $467.3M | 1,110,960 | Added |
| 17 | Advanced Micro Devices IncAMD | 0.64% | $463.8M | 829,697 | Added |
| 18 | Apple IncAAPL | 0.63% | $459.1M | 1,586,526 | Trimmed |
| 19 | Corcept Therapeutics IncCORT | 0.63% | $457.5M | 5,261,628 | Trimmed |
| 20 | Etsy IncETSY | 0.62% | $451.3M | 5,990,442 | Held |
Source: Renaissance Technologies LLC 13F-HR on SEC EDGAR. Long equity positions only (put and call options excluded); weights are shares of the reported 13F portfolio, not total assets. How 13F filings work
Renaissance Technologies LLC biggest buys and sells, Q2 2026
Largest estimated position changes versus Q1 2026
| Company | Move | Est. flow | Shares now | Weight now |
|---|---|---|---|---|
| Micron Technology IncMU | Trimmed | −$2.3B | 211,580 | 0.34% |
| Sandisk CorpSNDK | Trimmed | −$1.8B | 4,980 | 0.02% |
| Alphabet IncGOOGL | Added | +$1.1B | 3,893,253 | 1.91% |
| Meta Platforms IncMETA | Added | +$996.9M | 2,023,153 | 1.57% |
| Nvidia CorporationNVDA | Added | +$913.3M | 7,091,256 | 1.95% |
| Crowdstrike Hldgs IncCRWD | New | +$571.6M | 748,960 | 0.79% |
| Amazon Com IncAMZN | New | +$546.0M | 2,290,710 | 0.75% |
| Netflix Inc.NFLX | Added | +$484.5M | 6,787,884 | 0.67% |
| Apple IncAAPL | Trimmed | −$430.9M | 1,586,526 | 0.63% |
| Western Digital CorpWDC | Trimmed | −$388.8M | 537,473 | 0.47% |
| Tesla IncTSLA | Added | +$378.4M | 1,110,960 | 0.64% |
| Advanced Micro Devices IncAMD | Added | +$342.5M | 829,697 | 0.64% |
Estimated flow = change in share count × quarter-end price (428 new, 901 added, 1191 trimmed, 517 sold out). 13F reports show holdings on the last day of the quarter, not the trade dates.
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Renaissance Technologies LLC 13F holdings: frequently asked questions
What stocks does Renaissance Technologies LLC own?
In its 13F-HR for Q2 2026 (filed August 13, 2026), Renaissance Technologies LLC reported 2,931 positions worth $72.6 billion. The largest were Nvidia Corporation (NVDA), 2.0%; Alphabet Inc (GOOGL), 1.9%; Meta Platforms Inc (META), 1.6%; Intel Corp (INTC), 1.4%; United Therapeutics Corp (UTHR), 1.3%. The top 10 positions were 12.8% of the portfolio.
What did Renaissance Technologies LLC buy in Q2 2026?
Compared with Q1 2026, Renaissance Technologies LLC's largest estimated purchases were Alphabet Inc (GOOGL) (added, about $1.1 billion), Meta Platforms Inc (META) (added, about $996.9 million), Nvidia Corporation (NVDA) (added, about $913.3 million), Crowdstrike Hldgs Inc (CRWD) (new position, about $571.6 million) and Amazon Com Inc (AMZN) (new position, about $546.0 million). In total it opened 428 new positions and added to 901. Amounts are estimated from share-count changes at quarter-end prices.
What did Renaissance Technologies LLC sell in Q2 2026?
Compared with Q1 2026, Renaissance Technologies LLC's largest estimated sales were Micron Technology Inc (MU) (trimmed, about $2.3 billion), Sandisk Corp (SNDK) (trimmed, about $1.8 billion), Apple Inc (AAPL) (trimmed, about $430.9 million), Western Digital Corp (WDC) (trimmed, about $388.8 million) and Unitedhealth Group Inc (UNH) (trimmed, about $328.9 million). In total it sold out of 517 positions and trimmed 1191.
When does Renaissance Technologies LLC file 13F reports?
Renaissance Technologies LLC's latest 13F-HR was filed August 13, 2026 and covers the quarter ended June 30, 2026. 13F-HR reports are due within 45 days of each quarter-end, so the Q3 2026 report is due by November 14, 2026.
What is Renaissance Technologies LLC's SEC CIK number?
Renaissance Technologies LLC's SEC Central Index Key (CIK) is 1037389. EDGAR lists every Renaissance Technologies LLC filing under that number.
Ask anything about Renaissance Technologies LLC
The research agent reads Renaissance Technologies LLC's filings, financials, insider trades and 13F holders, then answers with sources.