Renaissance Technologies LLC Top Holdings and 13F Report (2026)

About Renaissance Technologies LLC

Investment Activity

Renaissance Technologies LLC has $72.62 billion in total holdings as of June 30, 2026.
Renaissance Technologies LLC owns shares of 3,140 different stocks, but just 535 companies or ETFs make up 80% of its holdings.
Approximately 30.92% of the portfolio was purchased this quarter.
About 32.31% of the portfolio was sold this quarter.
This quarter, Renaissance Technologies LLC has purchased 3,213 new stocks and bought additional shares in 1,079 stocks.
Renaissance Technologies LLC sold shares of 1,489 stocks and completely divested from 640 stocks this quarter.

Largest Holdings

NVIDIA: $1,418,869,170
Meta Platforms: $1,139,611,745
Intel: $1,022,356,867
United Therapeutics: $925,846,052
PALANTIR TECHNOLOGIES INC: $883,001,728

Largest New Holdings this Quarter

22788C105 - CrowdStrike: $571,561,334 Holding
023135106 - Amazon.com: $545,974,975 Holding
G5960L103 - Medtronic: $247,812,378 Holding
20825C104 - ConocoPhillips: $210,255,496 Holding
780259305 - Shell: $209,005,348 Holding

Largest Purchases this Quarter

Meta Platforms: 1,769,780 shares (about $996.89M)
NVIDIA: 4,564,308 shares (about $913.26M)
Alphabet: 1,774,967 shares (about $634.31M)
CrowdStrike: 748,960 shares (about $571.56M)
Amazon.com: 2,290,710 shares (about $545.97M)

Largest Sales this Quarter

Micron Technology: 1,951,406 shares (about $2.25B)
SANDISK CORP: 794,588 shares (about $1.81B)
Apple: 1,489,112 shares (about $430.87M)
Western Digital: 608,660 shares (about $388.76M)
UnitedHealth Group: 791,414 shares (about $328.94M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$1,418,869,170	$913,259,358 â–²	180.6%	7,091,256	2.0%	Technology
META Meta Platforms	$1,139,611,745	$996,890,534 â–²	698.5%	2,023,153	1.6%	Communication Services
INTC Intel	$1,022,356,867	$10,816,536 â–¼	-1.0%	7,321,928	1.4%	Technology
UTHR United Therapeutics	$925,846,052	$42,414,452 â–¼	-4.4%	1,708,739	1.3%	Healthcare
PALANTIR TECHNOLOGIES INC	$883,001,728	$67,953,741 â–²	8.3%	7,568,370	1.2%	CL A
GOOGL Alphabet	$828,174,623	$634,313,680 â–²	327.2%	2,317,438	1.1%	Communication Services
EXEL Exelixis	$730,617,099	$16,268,590 â–¼	-2.2%	13,427,993	1.0%	Healthcare
VRSN VeriSign	$616,264,393	$92,669,673 â–¼	-13.1%	2,449,771	0.8%	Technology
KGC Kinross Gold	$584,529,171	$18,877,104 â–¼	-3.1%	24,747,213	0.8%	Materials
CRWD CrowdStrike	$571,561,334	$571,561,334 â–²	New Holding	748,960	0.8%	Technology
STRL Sterling Infrastructure	$564,212,756	$79,504,179 â–¼	-12.4%	672,194	0.8%	Industrials
GOOG Alphabet	$556,782,741	$485,762,701 â–²	684.0%	1,575,815	0.8%	Communication Services
AMZN Amazon.com	$545,974,975	$545,974,975 â–²	New Holding	2,290,710	0.8%	Consumer Discretionary
AGX Argan	$517,763,050	$29,929,654 â–²	6.1%	648,379	0.7%	Industrials
NFLX Netflix	$484,655,614	$484,479,898 â–²	275,718.1%	6,787,884	0.7%	Communication Services
CVX Chevron	$475,816,787	$141,744,824 â–²	42.4%	2,870,517	0.7%	Energy
TSLA Tesla	$467,270,040	$378,401,416 â–²	425.8%	1,110,960	0.6%	Consumer Discretionary
AMD Advanced Micro Devices	$463,818,193	$342,541,903 â–²	282.4%	829,697	0.6%	Technology
AAPL Apple	$459,058,610	$430,872,034 â–¼	-48.4%	1,586,526	0.6%	Technology
CORT Corcept Therapeutics	$457,498,555	$36,619,427 â–¼	-7.4%	5,261,628	0.6%	Healthcare
ETSY INC	$451,259,996	$2,126,717 â–²	0.5%	5,990,442	0.6%	COM
STX Seagate Technology	$441,345,645	$141,718,935 â–²	47.3%	457,353	0.6%	Technology
FNV Franco-Nevada	$424,575,188	$37,936,080 â–¼	-8.2%	2,036,918	0.6%	Materials
TXN Texas Instruments	$417,923,947	$164,176,956 â–²	64.7%	1,402,100	0.6%	Technology
W Wayfair	$417,223,251	$42,328,268 â–¼	-9.2%	4,514,426	0.6%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$405,495,136	$134,254,479 â–²	49.5%	849,080	0.6%	Technology
INCY Incyte	$398,135,284	$15,802,384 â–¼	-3.8%	3,512,132	0.5%	Healthcare
NBIX Neurocrine Biosciences	$393,680,402	$13,988,405 â–¼	-3.4%	2,335,897	0.5%	Healthcare
RBLX Roblox	$370,548,714	$16,970,420 â–¼	-4.4%	6,814,063	0.5%	Communication Services
WDC Western Digital	$343,294,755	$388,763,316 â–¼	-53.1%	537,473	0.5%	Technology
ALKS Alkermes	$338,520,325	$15,744,698 â–²	4.9%	6,460,928	0.5%	Healthcare
CVNA Carvana	$337,159,659	$258,095,490 â–²	326.4%	5,122,450	0.5%	Consumer Discretionary
AVGO Broadcom	$321,024,286	$21,168,296 â–²	7.1%	849,835	0.4%	Technology
EVERPURE INC	$287,988,008	$8,249,313 â–¼	-2.8%	3,655,134	0.4%	CL A
GILD Gilead Sciences	$280,143,284	$8,192,896 â–²	3.0%	2,217,376	0.4%	Healthcare
DELL Dell Technologies	$279,015,258	$32,316,354 â–¼	-10.4%	646,677	0.4%	Technology
MCK McKesson	$272,836,582	$184,245,504 â–²	208.0%	361,086	0.4%	Healthcare
AZO AutoZone	$269,289,904	$160,020,716 â–²	146.4%	84,260	0.4%	Consumer Discretionary
TJX TJX Companies	$262,004,100	$225,871,350 â–²	625.1%	1,729,400	0.4%	Consumer Discretionary
REDDIT INC	$251,704,539	$20,083,206 â–¼	-7.4%	1,450,078	0.3%	CL A
CBOE Cboe Global Markets	$249,077,944	$17,981,847 â–¼	-6.7%	1,026,406	0.3%	Finance
MDT Medtronic	$247,812,378	$247,812,378 â–²	New Holding	3,167,741	0.3%	Healthcare
MU Micron Technology	$244,224,678	$2,252,488,430 â–¼	-90.2%	211,580	0.3%	Technology
NVMI Nova	$243,555,283	$33,814,303 â–¼	-12.2%	448,586	0.3%	Technology
CRDO Credo Technology Group	$229,590,524	$131,052,705 â–²	133.0%	844,238	0.3%	Technology
MSTR Strategy	$221,992,446	$36,754,960 â–²	19.8%	2,553,692	0.3%	Technology
ABNB Airbnb	$220,751,927	$41,241,420 â–¼	-15.7%	1,542,641	0.3%	Consumer Discretionary
HOOD Robinhood Markets	$220,248,975	$291,593,883 â–¼	-57.0%	2,196,340	0.3%	Finance
MEDP Medpace	$220,091,249	$47,175,877 â–¼	-17.7%	415,588	0.3%	Healthcare
ALSN Allison Transmission	$218,602,522	$36,234,636 â–¼	-14.2%	1,938,997	0.3%	Industrials
COP ConocoPhillips	$210,255,496	$210,255,496 â–²	New Holding	2,022,465	0.3%	Energy
SHEL Shell	$209,005,348	$209,005,348 â–²	New Holding	2,695,452	0.3%	Energy
ZM Zoom Communications	$205,478,562	$6,740,811 â–¼	-3.2%	2,380,704	0.3%	Technology
BE Bloom Energy	$204,534,390	$42,317,460 â–²	26.1%	675,700	0.3%	Industrials
ISRG Intuitive Surgical	$200,601,722	$145,164,335 â–²	261.9%	504,430	0.3%	Healthcare
INTU Intuit	$199,677,541	$199,677,541 â–²	New Holding	765,048	0.3%	Technology
SUPER MICRO COMPUTER INC	$199,021,648	$197,279,446 â–²	11,323.6%	6,785,600	0.3%	COM NEW
DBX Dropbox	$198,159,432	$13,938,278 â–¼	-6.6%	7,213,667	0.3%	Technology
MELI MercadoLibre	$197,728,961	$6,501,004 â–¼	-3.2%	116,490	0.3%	Consumer Discretionary
ROKU Roku	$196,752,802	$19,450,112 â–¼	-9.0%	1,424,300	0.3%	Communication Services
NEM Newmont	$188,579,924	$32,455,473 â–²	20.8%	2,019,057	0.3%	Materials
BP BP	$187,475,691	$130,831,895 â–²	231.0%	5,073,767	0.3%	Energy
ENVA Enova International	$187,117,985	$6,547,856 â–²	3.6%	777,294	0.3%	Finance
BX Blackstone	$184,777,201	$16,344,363 â–²	9.7%	1,570,300	0.3%	Finance
MUSA Murphy USA	$183,313,874	$58,370,398 â–²	46.7%	340,182	0.3%	Consumer Discretionary
YOU CLEAR Secure	$182,605,865	$4,241,053 â–¼	-2.3%	3,276,617	0.3%	Technology
SCHW Charles Schwab	$176,340,980	$176,340,980 â–²	New Holding	1,911,141	0.2%	Finance
KVUE Kenvue	$172,464,157	$93,319,863 â–²	117.9%	9,024,812	0.2%	Consumer Staples
CHENIERE ENERGY INC	$171,935,668	$96,827,253 â–²	128.9%	719,366	0.2%	COM NEW
LITE Lumentum	$171,303,098	$2,744,076 â–¼	-1.6%	199,640	0.2%	Technology
LOGI Logitech International	$171,031,300	$23,867,352 â–¼	-12.2%	1,818,708	0.2%	Technology
VIRTU FINL INC	$170,862,725	$3,603,985 â–¼	-2.1%	2,868,268	0.2%	CL A
SFM Sprouts Farmers Market	$170,333,463	$35,819,630 â–¼	-17.4%	2,013,874	0.2%	Consumer Staples
TS Tenaris	$169,579,882	$7,973,913 â–¼	-4.5%	3,056,044	0.2%	Energy
NKE NIKE	$167,081,710	$154,146,855 â–²	1,191.7%	4,070,200	0.2%	Consumer Discretionary
KIMBERLY-CLARK CORP	$164,611,092	$19,978,140 â–²	13.8%	1,499,600	0.2%	COM
DOORDASH INC	$164,134,822	$99,070,467 â–¼	-37.6%	889,475	0.2%	CL A
SPY SPDR S&P 500 ETF Trust	$163,572,501	$163,572,501 â–²	New Holding	219,040	0.2%	ETF
WBD Warner Bros. Discovery	$162,182,191	$59,617,092 â–²	58.1%	6,083,353	0.2%	Communication Services
GD General Dynamics	$160,725,773	$150,034,810 â–²	1,403.4%	453,720	0.2%	Industrials
PBR.A Petroleo Brasileiro S.A.- Petrobras	$159,381,288	$91,924,560 â–²	136.3%	10,886,700	0.2%	Energy
VRTX Vertex Pharmaceuticals	$158,957,574	$50,507,506 â–¼	-24.1%	320,008	0.2%	Healthcare
NGG National Grid Transco	$156,980,475	$22,744,252 â–¼	-12.7%	1,894,298	0.2%	Utilities
NYT New York Times	$156,388,085	$36,489,391 â–¼	-18.9%	2,234,754	0.2%	Communication Services
ICE Intercontinental Exchange	$156,262,169	$156,262,169 â–²	New Holding	1,269,289	0.2%	Finance
EAT Brinker International	$153,428,520	$1,495,200 â–¼	-1.0%	913,265	0.2%	Consumer Discretionary
UNH UnitedHealth Group	$152,541,984	$328,935,304 â–¼	-68.3%	367,014	0.2%	Healthcare
LMT Lockheed Martin	$152,083,999	$52,922,705 â–²	53.4%	298,520	0.2%	Industrials
FIX Comfort Systems USA	$150,945,312	$38,648,025 â–²	34.4%	76,160	0.2%	Industrials
QQQ Invesco QQQ	$150,667,440	$150,667,440 â–²	New Holding	204,600	0.2%	ETF
MRVL Marvell Technology	$150,561,053	$150,561,053 â–²	New Holding	505,425	0.2%	Technology
CME CME Group	$150,175,221	$142,490,337 â–²	1,854.2%	680,049	0.2%	Finance
HL Hecla Mining	$150,155,502	$89,976,959 â–²	149.5%	9,731,400	0.2%	Materials
FTDR Frontdoor	$145,674,216	$2,149,243 â–²	1.5%	1,877,487	0.2%	Consumer Discretionary
NVO Novo Nordisk A/S	$145,374,263	$17,483,718 â–¼	-10.7%	3,032,421	0.2%	Healthcare
ILMN Illumina	$145,348,463	$25,671,180 â–¼	-15.0%	826,642	0.2%	Healthcare
DHR Danaher	$144,885,945	$15,586,597 â–²	12.1%	760,636	0.2%	Healthcare
AGI Alamos Gold	$144,806,964	$10,478,344 â–¼	-6.7%	4,772,807	0.2%	Materials
PBR Petroleo Brasileiro S.A.- Petrobras	$141,897,728	$18,060,416 â–²	14.6%	8,780,800	0.2%	Energy
CNC Centene	$140,730,926	$32,592,023 â–²	30.1%	2,192,412	0.2%	Healthcare

Showing largest 100 holdings. View all holdings.

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Renaissance Technologies LLC Top Holdings and 13F Report (2026)

About Renaissance Technologies LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Renaissance Technologies LLC Top Holdings and 13F Report (2026)

About Renaissance Technologies LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRenaissance Technologies LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools