Big-fund tracker · Form 13F

Renaissance Technologies’ 13F: what it reported owning at Jun 30, 2026

Renaissance Technologies’ stock holdings as reported to the SEC for the quarter ended Jun 30, 2026, compared with the quarter before: top positions, new positions, exits and the biggest changes in shares.

Filed with the SEC Aug 13, 2026 · Compared with the filing of May 14, 2026 · Page built Nov 11, 2026

The short answer

Renaissance Technologies’ 13F for the quarter ended Jun 30, 2026 lists 3,140 stock positions with a combined reported value of $72.62B, compared with 3,213 stock positions worth $63.93B in its filing for the quarter ended Mar 31, 2026. The three largest positions were Nvidia, Meta and Intel, together 4.9% of that value. Against the previous quarter, 611 positions are new, 684 positions are gone, the share count rose in 1,052, fell in 1,471 and did not change in 6.

What a 13F shows, and what it doesn't

A 13F is a quarterly report that large investment managers file with the SEC. It is a useful record and a limited one. Read this list before reading the tables.

It is late. The filing is due 45 days after the quarter ends. This one covers the quarter ended Jun 30, 2026 and was filed on Aug 13, 2026, 44 days later. Whatever the filer did since quarter end is not in it.
It is a snapshot of one day. A 13F shows what the filer held on the last day of the quarter. A stock bought and sold inside the quarter never appears, and a position built up over three months looks like a single change.
It lists long positions in US-listed stocks and similar securities only. Short positions, cash, Treasury bills, most bonds, most foreign shares and private companies are left out, so the list is not the filer’s whole portfolio.
Reported value is a quarter-end price times shares. When a value changes between two filings, part of the change is the stock price moving. The change in shares is the better sign of buying or selling, and even that does not say why.
Some details can be held back. Filers may ask the SEC to keep a position confidential for a time. This filing says no positions were left out on that basis.
The filing can cover more than one entity. This filing lists no other included managers.
It is not advice, and it is not a model portfolio. A manager’s holdings reflect its own goals, costs, time frame and risk limits, and the positions may already have changed. Nothing here says what anyone else should own.

Positions reported at Jun 30, 2026

The 50 largest of 3,140 stock positions in the 13F for the quarter ended Jun 30, 2026
#	Company	Shares, Jun 30, 2026	Shares, Mar 31, 2026	Change in shares	Change	Reported value, Jun 30, 2026	Share of stock positions
1	NvidiaNVDA	7,091,256	2,526,948	+4,564,308	+180.6%	$1.42B	2.0%
2	MetaMETA	2,023,153	253,373	+1,769,780	+698.5%	$1.14B	1.6%
3	IntelINTC	7,321,928	7,399,394	−77,466	−1.0%	$1.02B	1.4%
4	United Therapeutics Corp Del	1,708,739	1,787,019	−78,280	−4.4%	$925.8M	1.3%
5	PalantirPLTR	7,568,370	6,985,926	+582,444	+8.3%	$883.0M	1.2%
6	Alphabet Class AGOOGL	2,317,438	542,471	+1,774,967	+327.2%	$828.2M	1.1%
7	Exelixis Inc	13,427,993	13,726,993	−299,000	−2.2%	$730.6M	1.0%
8	VeriSignVRSN	2,449,771	2,818,151	−368,380	−13.1%	$616.3M	0.8%
9	Kinross Gold Corp	24,747,213	25,546,413	−799,200	−3.1%	$584.5M	0.8%
10	CrowdStrikeCRWD	748,960	–	New	–	$571.6M	0.8%
11	Sterling Infrastructure Inc	672,194	766,914	−94,720	−12.4%	$564.2M	0.8%
12	Alphabet Class CGOOGL	1,575,815	201,002	+1,374,813	+684.0%	$556.8M	0.8%
13	AmazonAMZN	2,290,710	–	New	–	$546.0M	0.8%
14	Argan Inc	648,379	610,899	+37,480	+6.1%	$517.8M	0.7%
15	NetflixNFLX	6,787,884	2,461	+6,785,423	+275,718.1%	$484.7M	0.7%
16	ChevronCVX	2,870,517	2,015,396	+855,121	+42.4%	$475.8M	0.7%
17	TeslaTSLA	1,110,960	211,290	+899,670	+425.8%	$467.3M	0.6%
18	AMDAMD	829,697	216,944	+612,753	+282.4%	$463.8M	0.6%
19	AppleAAPL	1,586,526	3,075,638	−1,489,112	−48.4%	$459.1M	0.6%
20	Corcept Therapeutics Inc	5,261,628	5,682,783	−421,155	−7.4%	$457.5M	0.6%
21	Etsy Inc	5,990,442	5,962,210	+28,232	+0.5%	$451.3M	0.6%
22	Seagate TechnologySTX	457,353	310,494	+146,859	+47.3%	$441.3M	0.6%
23	Franco Nev Corp	2,036,918	2,218,918	−182,000	−8.2%	$424.6M	0.6%
24	Texas InstrumentsTXN	1,402,100	851,300	+550,800	+64.7%	$417.9M	0.6%
25	Wayfair Inc	4,514,426	4,972,425	−457,999	−9.2%	$417.2M	0.6%
26	Taiwan Semiconductor Manufac	849,080	567,960	+281,120	+49.5%	$405.5M	0.6%
27	IncyteINCY	3,512,132	3,651,532	−139,400	−3.8%	$398.1M	0.5%
28	Neurocrine Biosciences Inc	2,335,897	2,418,897	−83,000	−3.4%	$393.7M	0.5%
29	Roblox Corp	6,814,063	7,126,134	−312,071	−4.4%	$370.5M	0.5%
30	Western DigitalWDC	537,473	1,146,133	−608,660	−53.1%	$343.3M	0.5%
31	Alkermes Plc	6,460,928	6,160,428	+300,500	+4.9%	$338.5M	0.5%
32	CarvanaCVNA	5,122,450	1,201,218	+3,921,232	+326.4%	$337.2M	0.5%
33	BroadcomAVGO	849,835	793,797	+56,038	+7.1%	$321.0M	0.4%
34	EverpureP	3,655,134	3,759,834	−104,700	−2.8%	$288.0M	0.4%
35	GileadGILD	2,217,376	2,152,528	+64,848	+3.0%	$280.1M	0.4%
36	DellDELL	646,677	721,577	−74,900	−10.4%	$279.0M	0.4%
37	McKessonMCK	361,086	117,246	+243,840	+208.0%	$272.8M	0.4%
38	Autozone Inc	84,260	34,190	+50,070	+146.4%	$269.3M	0.4%
39	TJXTJX	1,729,400	238,500	+1,490,900	+625.1%	$262.0M	0.4%
40	RedditRDDT	1,450,078	1,565,778	−115,700	−7.4%	$251.7M	0.3%
41	Cboe Global MarketsCBOE	1,026,406	1,100,506	−74,100	−6.7%	$249.1M	0.3%
42	MedtronicMDT	3,167,741	–	New	–	$247.8M	0.3%
43	MicronMU	211,580	2,162,986	−1,951,406	−90.2%	$244.2M	0.3%
44	Nova Ltd	448,586	510,866	−62,280	−12.2%	$243.6M	0.3%
45	Credo Technology Group Holdi	844,238	362,338	+481,900	+133.0%	$229.6M	0.3%
46	Strategy Inc	2,553,692	2,130,881	+422,811	+19.8%	$222.0M	0.3%
47	AirbnbABNB	1,542,641	1,830,841	−288,200	−15.7%	$220.8M	0.3%
48	Robinhood MarketsHOOD	2,196,340	5,104,137	−2,907,797	−57.0%	$220.2M	0.3%
49	Medpace Hldgs Inc	415,588	504,668	−89,080	−17.7%	$220.1M	0.3%
50	Allison Transmission Hldgs I	1,938,997	2,260,397	−321,400	−14.2%	$218.6M	0.3%

The other 3,090 positions are in the filing’s information table. Together the 50 shown are 31.7% of the reported value of the stock positions.

One company can have several lines in a 13F (the filer splits a position by the entity that holds it). The lines for the same stock and share class are added together here. Reported value is the filer’s own figure for the position at quarter end. Click any number to open the filing.

What changed from Mar 31, 2026 to Jun 30, 2026

These tables compare this filing with the one for the quarter ended Mar 31, 2026 (filed May 14, 2026). Changes are in shares, from the filings.

New positions, not in the filing for Mar 31, 2026 (largest 15 by reported value)
Company	Shares, Jun 30, 2026	Reported value, Jun 30, 2026
CrowdStrikeCRWD	748,960	$571.6M
AmazonAMZN	2,290,710	$546.0M
MedtronicMDT	3,167,741	$247.8M
ConocoPhillipsCOP	2,022,465	$210.3M
Shell Plc	2,695,452	$209.0M
IntuitINTU	765,048	$199.7M
Charles SchwabSCHW	1,911,141	$176.3M
State Str Spdr S&P 500 Etf T	219,040	$163.6M
Intercontinental ExchangeICE	1,269,289	$156.3M
Invesco Qqq Tr	204,600	$150.7M
Marvell TechnologyMRVL	505,425	$150.6M
Redwire Corporation	9,399,700	$115.0M
BlackRockBLK	118,722	$114.2M
Canadian Nat Res Ltd Med Ter	2,859,500	$113.0M
Select Sector Spdr Tr	628,300	$99.7M

Exits: positions in the filing for Mar 31, 2026 that are not in the filing for Jun 30, 2026 (largest 15 by reported value)
Company	Shares, Mar 31, 2026	Reported value, Mar 31, 2026
AppLovinAPP	436,540	$173.7M
Vaneck Etf Trust	369,487	$141.7M
Select Sector Spdr Tr	2,716,310	$134.1M
UberUBER	1,796,200	$129.2M
ServiceNowNOW	1,206,018	$126.1M
UPSUPS	1,234,600	$121.5M
Pdd Holdings Inc	1,112,700	$113.7M
Morgan StanleyMS	674,111	$110.9M
Select Sector Spdr Tr	674,600	$109.1M
American Airlines Group Inc	9,687,232	$104.0M
DeereDE	181,942	$102.5M
MastercardMA	194,651	$97.3M
Futu Hldgs Ltd	671,026	$91.8M
VerizonVZ	1,712,393	$86.0M
Hewlett Packard EnterpriseHPE	3,584,342	$85.3M

Biggest increases in shares, as a percent of the earlier position, among the 50 largest positions
Company	Shares, Mar 31, 2026	Shares, Jun 30, 2026	Change in shares	Change	Reported value, Jun 30, 2026
NetflixNFLX	2,461	6,787,884	+6,785,423	+275,718.1%	$484.7M
MetaMETA	253,373	2,023,153	+1,769,780	+698.5%	$1.14B
Alphabet Class CGOOGL	201,002	1,575,815	+1,374,813	+684.0%	$556.8M
TJXTJX	238,500	1,729,400	+1,490,900	+625.1%	$262.0M
TeslaTSLA	211,290	1,110,960	+899,670	+425.8%	$467.3M

Biggest reductions in shares, as a percent of the earlier position, among the 50 largest positions
Company	Shares, Mar 31, 2026	Shares, Jun 30, 2026	Change in shares	Change	Reported value, Jun 30, 2026
SandiskSNDK	799,568	4,980	−794,588	−99.4%	$11.3M
LindeLIN	629,820	5,100	−624,720	−99.2%	$2.6M
VertivVRT	967,990	30,758	−937,232	−96.8%	$10.3M
MicronMU	2,162,986	211,580	−1,951,406	−90.2%	$244.2M
Nu Hldgs Ltd	16,269,800	2,828,056	−13,441,744	−82.6%	$37.8M

6 positions had the same number of shares in both filings. A position that is absent from a filing may have been sold in full, or may have been moved to a part of the filer that is reported elsewhere; the filing does not say.

The companies with a Ticker Sage file

271 lines of this 13F are companies Ticker Sage covers, 39.3% of the reported value of the stock positions. Each has its own file built from its 10-K and 10-Q filings.

Covered companies in the 13F for the quarter ended Jun 30, 2026
Company	Shares, Jun 30, 2026	Reported value, Jun 30, 2026
Nvidia	7,091,256	$1.42B
Meta	2,023,153	$1.14B
Intel	7,321,928	$1.02B
Palantir	7,568,370	$883.0M
Alphabet Class A	2,317,438	$828.2M
Verisign	2,449,771	$616.3M
CrowdStrike	748,960	$571.6M
Alphabet Class C	1,575,815	$556.8M
Amazon	2,290,710	$546.0M
Netflix	6,787,884	$484.7M
Chevron	2,870,517	$475.8M
Tesla	1,110,960	$467.3M
AMD	829,697	$463.8M
Apple	1,586,526	$459.1M
Seagate Technology	457,353	$441.3M
Texas Instruments	1,402,100	$417.9M
Incyte	3,512,132	$398.1M
Western Digital	537,473	$343.3M
Carvana	5,122,450	$337.2M
Broadcom	849,835	$321.0M
Everpure	3,655,134	$288.0M
Gilead	2,217,376	$280.1M
Dell	646,677	$279.0M
McKesson	361,086	$272.8M
TJX	1,729,400	$262.0M
Reddit	1,450,078	$251.7M
Cboe Global Markets	1,026,406	$249.1M
Medtronic	3,167,741	$247.8M
Micron	211,580	$244.2M
Airbnb	1,542,641	$220.8M
Robinhood Markets	2,196,340	$220.2M
ConocoPhillips	2,022,465	$210.3M
Bloom Energy	675,700	$204.5M
Intuitive Surgical	504,430	$200.6M
Intuit	765,048	$199.7M
Supermicro	6,785,600	$199.0M
Newmont	2,019,057	$188.6M
Blackstone	1,570,300	$184.8M
Charles Schwab	1,911,141	$176.3M
Kenvue	9,024,812	$172.5M
Lumentum	199,640	$171.3M
Nike	4,070,200	$167.1M
Kimberly-Clark	1,499,600	$164.6M
DoorDash	889,475	$164.1M
General Dynamics	453,720	$160.7M
Vertex Pharmaceuticals	320,008	$159.0M
Intercontinental Exchange	1,269,289	$156.3M
UnitedHealth	367,014	$152.5M
Lockheed Martin	298,520	$152.1M
Comfort Systems USA	76,160	$150.9M
Marvell Technology	505,425	$150.6M
CME Group	680,049	$150.2M
Illumina	826,642	$145.3M
Danaher	760,636	$144.9M
Centene	2,192,412	$140.7M
Ross Stores	615,728	$131.1M
Cardinal Health	550,100	$130.7M
Altria	1,781,400	$128.2M
Motorola Solutions	306,855	$127.4M
JPMorgan Chase	385,678	$126.2M
Vistra	765,275	$121.4M
Capital One	591,504	$118.7M
GE Aerospace	306,797	$114.7M
Chipotle Mexican Grill	3,364,700	$114.4M
BlackRock	118,722	$114.2M
Otis Worldwide	1,584,200	$113.4M
Dexcom	1,630,796	$109.8M
Wynn Resorts	1,109,756	$107.7M
Teradyne	218,100	$105.5M
Northrop Grumman	203,380	$103.6M
HP	4,700,900	$103.1M
Illinois Tool Works	381,160	$103.1M
Boston Scientific	2,412,005	$102.9M
T-Mobile	604,607	$101.4M
Zoetis	1,403,300	$100.8M
Williams-Sonoma	419,900	$97.9M
Veralto	1,078,600	$95.7M
Microchip Technology	1,045,956	$95.4M
Cigna	345,499	$95.2M
McDonald's	351,136	$94.9M
Target	725,600	$94.8M
Duke Energy	739,550	$93.6M
Xylem	790,471	$93.4M
Autodesk	477,868	$92.9M
Best Buy	1,221,600	$92.7M
EOG Resources	714,000	$92.6M
Regeneron Pharmaceuticals	148,222	$92.4M
Ciena	184,774	$90.6M
Baker Hughes	1,632,140	$90.6M
S&P Global	215,462	$87.7M
Monolithic Power Systems	63,066	$87.2M
Progressive	375,200	$82.0M
Fortive	1,327,400	$81.1M
Colgate-Palmolive	881,933	$80.9M
Ulta Beauty	177,780	$80.2M
Dow	2,895,600	$79.2M
Elevance Health	201,373	$77.9M
Atmos Energy	447,900	$77.2M
Las Vegas Sands	1,665,995	$77.0M
Johnson Controls	525,544	$76.8M
Exelon	1,513,124	$70.5M
Regency Centers	883,295	$70.4M
Rollins	1,671,065	$69.8M
Aflac	593,300	$69.6M
Trimble	1,356,244	$69.4M
Expeditors International	425,516	$69.4M
Gartner	534,069	$69.2M
Tapestry	463,494	$67.8M
Ameriprise Financial	145,720	$66.9M
Zebra Technologies	251,911	$66.3M
Ralph Lauren	158,860	$63.8M
United Airlines Holdings	465,763	$63.3M
Abbott	686,366	$62.3M
Albemarle	456,145	$61.6M
Union Pacific	221,100	$60.1M
Diamondback Energy	331,500	$58.3M
Brown & Brown	904,200	$58.0M
Idexx Laboratories	109,784	$57.8M
Weyerhaeuser	2,384,781	$57.1M
Consolidated Edison	507,600	$56.2M
Everest Group	155,840	$55.7M
Masco	683,900	$55.6M
Entergy	484,100	$55.6M
Occidental Petroleum	1,142,754	$55.5M
Ventas	617,761	$54.9M
Snap-on	136,180	$54.8M
Emcor	65,640	$54.5M
PayPal	1,220,300	$52.7M
Adobe	254,958	$52.3M
Accenture	416,528	$51.8M
Ameren	438,200	$49.5M
FedEx	157,913	$49.4M
Datadog	189,093	$49.2M
Public Service Enterprise Group	600,500	$48.7M
Freeport-McMoRan	768,510	$48.3M
Eversource Energy	663,180	$47.9M
Verisk Analytics	266,280	$47.8M
GoDaddy	561,300	$47.6M
Crown Castle	626,203	$47.4M
Yum! Brands	291,600	$46.6M
Pinnacle West Capital	435,000	$46.5M
Walmart	410,525	$46.5M
Camden Property Trust	401,100	$45.9M
CVS Health	441,016	$45.6M
Moody's	98,800	$44.7M
Howmet Aerospace	165,518	$44.5M
RTX	234,046	$44.4M
Ametek	181,950	$44.0M
CF Industries	403,439	$43.7M
Lululemon Athletica	377,844	$43.1M
Visa	123,291	$42.3M
IDEX	185,325	$42.1M
Kinder Morgan	1,314,031	$42.0M
Domino's	140,166	$41.5M
DTE Energy	266,300	$40.6M
Dollar General	346,504	$39.9M
NVR	5,650	$38.5M
Willis Towers Watson	144,640	$37.8M
Waste Management	166,400	$37.1M
Fidelity National Information Services	945,142	$36.7M
General Motors	472,900	$36.5M
Alliant Energy	477,500	$36.4M
NiSource	747,300	$35.5M
Estée Lauder Companies	449,300	$35.5M
Jacobs Solutions	275,900	$34.8M
TransDigm Group	25,620	$34.1M
Northern Trust	196,298	$34.1M
Valero Energy	130,988	$34.1M
Garmin	142,342	$33.8M
Sempra	360,700	$33.4M
Salesforce	212,601	$33.3M
W. W. Grainger	23,950	$32.6M
WEC Energy Group	275,575	$32.2M
Hartford	242,200	$32.1M
Invitation Homes	1,051,283	$31.8M
Pentair	408,864	$31.3M
Eli Lilly	26,091	$31.3M
Boeing	142,784	$30.9M
PTC	271,600	$30.9M
Insulet	202,083	$30.8M
Monster Beverage	316,800	$30.5M
CSX	634,800	$30.2M
Lennar Class A	322,139	$29.2M
Kimco Realty	1,135,536	$28.8M
Stryker	91,300	$28.7M
Huntington Ingalls Industries	101,640	$28.4M
News Corp (Class B)	1,120,200	$27.8M
CBRE Group	202,300	$27.2M
Amphenol	152,000	$26.8M
Workday	206,300	$25.3M
A. O. Smith	397,499	$24.9M
AT&T	1,190,746	$24.6M
UDR	616,298	$24.6M
Steris	115,913	$24.4M
Automatic Data Processing	106,960	$24.0M
ON Semiconductor	248,196	$23.5M
Paychex	218,501	$21.5M
Qnity Electronics	130,900	$21.4M
Vici Properties	796,205	$21.1M
Halliburton	616,095	$20.9M
Dollar Tree	170,403	$20.6M
Hasbro	248,700	$20.5M
Trane Technologies	39,188	$19.2M
NetApp	122,832	$19.0M
Tyler Technologies	63,040	$18.4M
Martin Marietta Materials	31,894	$18.4M
FirstEnergy	385,608	$18.3M
Healthpeak Properties	845,968	$18.1M
Synopsys	39,538	$17.6M
Biogen	77,744	$16.8M
Xcel Energy	203,074	$16.3M
L3Harris	55,980	$16.3M
Loews	140,300	$15.9M
Marriott International	41,696	$15.5M
EchoStar	140,787	$14.3M
Carnival	493,000	$14.1M
Federal Realty Investment Trust	113,600	$14.0M
Lam Research	31,600	$13.7M
Coinbase	92,600	$13.5M
Avery Dennison	81,100	$13.2M
Air Products	43,860	$12.9M
F5	30,274	$12.6M
Raymond James Financial	77,337	$11.8M
American Express	34,580	$11.7M
Allegion	82,906	$11.6M
Deckers Brands	115,100	$11.4M
Sandisk	4,980	$11.3M
West Pharmaceutical Services	30,900	$11.1M
Take-Two Interactive	43,644	$10.9M
PG&E	646,400	$10.9M
Vertiv	30,758	$10.3M
First Solar	43,600	$10.3M
O'Reilly Automotive	107,610	$9.9M
Essex Property Trust	30,006	$8.7M
Erie Indemnity	31,991	$7.7M
HCA Healthcare	18,600	$7.3M
D. R. Horton	41,838	$6.8M
Cencora	23,620	$6.7M
Aptiv	107,900	$6.6M
Wells Fargo	75,567	$6.2M
Host Hotels & Resorts	247,313	$5.9M
Equifax	36,395	$5.8M
Interactive Brokers	63,900	$5.6M
GE Vernova	4,520	$5.3M
Republic Services	22,861	$4.9M
Evergy	55,502	$4.8M
Fortinet	30,700	$4.7M
Ball	72,000	$4.5M
Casey's	5,512	$4.4M
Quanta Services	5,959	$4.3M
T. Rowe Price	34,500	$3.9M
Humana	8,600	$3.4M
Fox Corporation (Class B)	71,300	$3.3M
Fastenal	59,176	$2.8M
CDW	19,998	$2.8M
Linde	5,100	$2.6M
Apollo Global Management	21,186	$2.5M
Microsoft	6,010	$2.2M
Expand Energy	22,662	$2.1M
Edwards Lifesciences	21,000	$1.9M
Williams Companies	25,485	$1.9M
DaVita	6,400	$1.4M
Expedia Group	3,900	$1.0M
Iron Mountain	7,700	$1.0M
Berkshire Hathaway	1,791	$0.9M
Digital Realty	4,400	$0.8M
Vulcan Materials	2,285	$0.7M
Constellation Brands	4,000	$0.6M
Coca-Cola	4,238	$0.3M
ResMed	1,620	$0.3M
Oracle	1,669	$0.2M

Source filings

Latest: Form 13F-HR for the quarter ended Jun 30, 2026, filed Aug 13, 2026, accession 0001037389-26-000059: information table · cover page · filing index
Prior: Form 13F-HR for the quarter ended Mar 31, 2026, filed May 14, 2026, accession 0001037389-26-000033: information table · cover page · filing index

Both filings are on SEC EDGAR under CIK 0001037389. The next 13F covers the quarter ending Sep 30, 2026 and is due by Nov 14, 2026.

All tracked 13F filers · 13F filings explained · Insider buying · Methodology & Disclosures

Disclosures

Editor holdings: The editor holds shares of Tesla (TSLA) and SpaceX in a long-term retirement account. The editor holds no position in any other company named on this page. As of Nov 11, 2026.
Compensation: Nobody paid for this page. No affiliate links on this page.
Sources: The Form 13F-HR filings above, linked next to each number.
Last updated: Nov 11, 2026

General education, the same for every reader. This page reports what one filer disclosed. It is not a recommendation to buy, sell or hold any security, and it doesn’t consider your situation.