Renaissance Technologies
high confidence — compiled with source citation from the investment brain.
Renaissance Technologies
Renaissance Technologies
13F portfolio as of the 2026-06-30 filing. See the EDGAR source for the raw filing.
Top holdings (20 of 3140)
| # | Issuer | Value | % of fund | QoQ |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $1.42B | 2% | ↑ |
| 2 | META PLATFORMS INC | $1.14B | 1.6% | ↑ |
| 3 | INTEL CORP | $1.02B | 1.4% | ↑ |
| 4 | UNITED THERAPEUTICS CORP DEL | $925.8M | 1.3% | ↓ |
| 5 | PALANTIR TECHNOLOGIES INC | $883M | 1.2% | ↓ |
| 6 | ALPHABET INC | $828.2M | 1.1% | ↑ |
| 7 | EXELIXIS INC | $730.6M | 1% | ↑ |
| 8 | VERISIGN INC | $616.3M | 0.8% | ↓ |
| 9 | KINROSS GOLD CORP | $584.5M | 0.8% | ↓ |
| 10 | CROWDSTRIKE HLDGS INC | $571.6M | 0.8% | NEW |
| 11 | STERLING INFRASTRUCTURE INC | $564.2M | 0.8% | ↑ |
| 12 | ALPHABET INC | $556.8M | 0.8% | ↑ |
| 13 | AMAZON COM INC | $546M | 0.8% | NEW |
| 14 | ARGAN INC | $517.8M | 0.7% | ↑ |
| 15 | NETFLIX INC. | $484.7M | 0.7% | ↑ |
| 16 | CHEVRON CORPORATION | $475.8M | 0.7% | ↑ |
| 17 | TESLA INC | $467.3M | 0.6% | ↑ |
| 18 | ADVANCED MICRO DEVICES INC | $463.8M | 0.6% | ↑ |
| 19 | APPLE INC | $459.1M | 0.6% | ↓ |
| 20 | CORCEPT THERAPEUTICS INC | $457.5M | 0.6% | ↑ |
Portfolio changes vs prior quarter
New positions: CROWDSTRIKE HLDGS INC, AMAZON COM INC, MEDTRONIC PLC, CONOCOPHILLIPS, SHELL PLC, INTUIT, SCHWAB CHARLES CORP, STATE STR SPDR S&P 500 ETF T, INTERCONTINENTAL EXCHANGE IN, INVESCO QQQ TR, MARVELL TECHNOLOGY INC, REDWIRE CORPORATION, BLACKROCK INC, CANADIAN NAT RES LTD MED TER, OSCAR HEALTH INC, FORGENT POWER SOLUTIONS INC, S&P GLOBAL INC, MONOLITHIC PWR SYS INC, ULTA BEAUTY INC, DOW HLDGS INC, TECHNIPFMC PLC, EXELON CORP, UNITED AIRLS HLDGS INC, DIAMONDBACK ENERGY INC, SUNCOR ENERGY INC NEW, OCCIDENTAL PETE CORP, BRIGHTSPRING HEALTH SVCS INC, AMKOR TECHNOLOGY INC, FEDEX CORP, ROYAL BK CDA — and 402 more.
Notable increases (>25% value):
- NETFLIX INC. — 206002.2% value growth
- DUKE ENERGY CORP NEW — 25433% value growth
- FIVE BELOW INC — 16855.3% value growth
- SUPER MICRO COMPUTER INC — 14614.7% value growth
- EMCOR GROUP INC — 12196.8% value growth
- NISOURCE INC — 8361.7% value growth
- YUM BRANDS INC — 6714% value growth
- PUBLIC SVC ENTERPRISE GROUP — 6237.5% value growth
- LIQUIDIA CORPORATION — 5960.1% value growth
- SHOALS TECHNOLOGIES GROUP IN — 5717.2% value growth
- FULCRUM THERAPEUTICS INC — 5681.6% value growth
- MICROCHIP TECHNOLOGY INC. — 5106.7% value growth
- …and 879 more.
Reductions: UNITED THERAPEUTICS CORP DEL, PALANTIR TECHNOLOGIES INC, VERISIGN INC, KINROSS GOLD CORP, APPLE INC, FRANCO NEV CORP, ROBLOX CORP, CARVANA CO, GILEAD SCIENCES INC, CBOE GLOBAL MKTS INC, MICRON TECHNOLOGY INC, STRATEGY INC, AIRBNB INC, ROBINHOOD MKTS INC, MEDPACE HLDGS INC, ALLISON TRANSMISSION HLDGS I, MERCADOLIBRE, LOGITECH INTL S A, SPROUTS FMRS MKT INC, TENARIS S A, DOORDASH INC, VERTEX PHARMACEUTICALS INC, NATIONAL GRID PLC, NEW YORK TIMES CO MTN BE, UNITEDHEALTH GROUP INC, ALAMOS GOLD INC, PERMIAN RESOURCES CORP, DOCUSIGN INC, JAZZ PHARMACEUTICALS PLC, RIVIAN AUTOMOTIVE INC — and 1110 more.
Exits: APPLOVIN CORP, UBER TECHNOLOGIES INC, SERVICENOW INC, UNITED PARCEL SVCS INC, PDD HOLDINGS INC, MORGAN STANLEY, AMERICAN AIRLINES GROUP INC, DEERE & CO, MASTERCARD INCORPORATED, FUTU HLDGS LTD, VERIZON COMMUNICATIONS INC, HEWLETT PACKARD ENTERPRISE C, HONEYWELL INTL INC, ECOLAB INC, CRH PLC, ZIM INTEGRATED SHIPPING SERV, CITIGROUP INC, THERMO FISHER SCIENTIFIC INC, QUALCOMM INC, CARNIVAL PLC, BANK AMERICA CORP, CARNIVAL CORP, ALLSTATE CORP, MARSH & MCLENNAN COS INC, BRISTOL-MYERS SQUIBB CO, NUSCALE PWR CORP, REGIONS FINANCIAL CORP NEW, FTAI AVIATION LTD, BROOKFIELD ASSET MANAGMT LTD, APPLIED OPTOELECTRONICS INC — and 498 more.
Portfolio profile
- Total reported value: $72.62B
- Holdings: 3140
- Concentration (top-10 % of book): 12%