RENAISSANCE TECHNOLOGIES
1,733 US-listed positions worth $55.4B, as reported on Form 13F-HR for the quarter ending 30 Jun 2026.
This report is 70 days old. It is what RENAISSANCE TECHNOLOGIES held on 30 Jun 2026, filed 13 Aug 2026 — 44 days after the quarter ended. A Form 13F is a quarterly snapshot, not a live portfolio: a manager reports the US-listed long positions it held on the last day of a quarter, and may file up to 45 days after that quarter ends. Positions can have changed since. Short positions, most non-US holdings and cash are not reported at all.
What changed since 31 Mar 2026
Comparing the 30 Jun 2026 report with the one before it. This is a reported quarterly holdings change: the position moved between two quarterly snapshots, which is not the same as a purchase or a sale on any particular day.
263 newly reported · 298 no longer reported · 581 increased · 887 decreased · 2 unchanged.
Newly reported
| Company | Value now | Share change | Shares now |
|---|---|---|---|
| CRWD CrowdStrike | $572M | +748,960 | 748,960 |
| AMZN Amazon | $546M | +2,290,710 | 2,290,710 |
| COP ConocoPhillips | $210M | +2,022,465 | 2,022,465 |
| INTU Intuit | $200M | +765,048 | 765,048 |
| SCHW Charles Schwab Corporation | $176M | +1,911,141 | 1,911,141 |
| ICE Intercontinental Exchange | $156M | +1,269,289 | 1,269,289 |
| MRVL Marvell Technology | $151M | +505,425 | 505,425 |
| RDW REDWIRE CORP | $115M | +9,399,700 | 9,399,700 |
| BLK BlackRock | $114M | +118,722 | 118,722 |
| OSCR OSCAR HEALTH INC CLASS A | $94M | +3,284,500 | 3,284,500 |
| FPS Forgent Power Solutions, Inc. | $93M | +1,669,700 | 1,669,700 |
| SPGI S&P Global | $88M | +215,462 | 215,462 |
| MPWR Monolithic Power Systems | $87M | +63,066 | 63,066 |
| ULTA Ulta Beauty | $80M | +177,780 | 177,780 |
| DOW Dow Inc. | $79M | +2,895,600 | 2,895,600 |
| EXC Exelon | $71M | +1,513,124 | 1,513,124 |
| UAL United Airlines Holdings | $63M | +465,763 | 465,763 |
| FANG Diamondback Energy | $58M | +331,500 | 331,500 |
| OXY Occidental Petroleum | $56M | +1,142,754 | 1,142,754 |
| BTSG BRIGHTSPRING HEALTH SERVICES INC | $53M | +760,801 | 760,801 |
Showing the 20 largest of 263 by reported value.
No longer reported
| Company | Value last quarter | Share change | Shares now |
|---|---|---|---|
| APP AppLovin | $174M | -436,540 | — |
| UBER Uber | $129M | -1,796,200 | — |
| NOW ServiceNow | $126M | -1,206,018 | — |
| UPS United Parcel Service | $121M | -1,234,600 | — |
| MS Morgan Stanley | $111M | -674,111 | — |
| AAL American Airlines Group | $104M | -9,687,232 | — |
| DE Deere & Company | $102M | -181,942 | — |
| MA Mastercard | $97M | -194,651 | — |
| VZ Verizon | $86M | -1,712,393 | — |
| HPE Hewlett Packard Enterprise | $85M | -3,584,342 | — |
| ECL Ecolab | $83M | -313,397 | — |
| C Citigroup | $77M | -674,674 | — |
| TMO Thermo Fisher Scientific | $68M | -138,964 | — |
| QCOM Qualcomm | $68M | -530,324 | — |
| BAC Bank of America | $68M | -1,384,787 | — |
| ALL Allstate | $66M | -317,700 | — |
| MRSH Marsh McLennan | $63M | -365,500 | — |
| BMY Bristol Myers Squibb | $59M | -977,051 | — |
| SMR NUSCALE POWER CORP CLASS A | $59M | -5,455,800 | — |
| RF Regions Financial Corporation | $56M | -2,144,021 | — |
Showing the 20 largest of 298 by reported value.
Increased
| Company | Value now | Share change | Shares now |
|---|---|---|---|
| NVDA Nvidia | $1.4B | +4,564,308 | 7,091,256 |
| META Meta Platforms | $1.1B | +1,769,780 | 2,023,153 |
| PLTR Palantir Technologies | $883M | +582,444 | 7,568,370 |
| GOOGL Alphabet Inc. (Class A) | $828M | +1,774,967 | 2,317,438 |
| GOOG Alphabet Inc. (Class C) | $557M | +1,374,813 | 1,575,815 |
| AGX ARGAN INC | $518M | +37,480 | 648,379 |
| NFLX Netflix | $485M | +6,785,423 | 6,787,884 |
| CVX Chevron Corporation | $476M | +855,121 | 2,870,517 |
| TSLA Tesla, Inc. | $467M | +899,670 | 1,110,960 |
| AMD Advanced Micro Devices | $464M | +612,753 | 829,697 |
| ETSY Etsy | $451M | +28,232 | 5,990,442 |
| TXN Texas Instruments | $418M | +550,800 | 1,402,100 |
| CVNA Carvana | $337M | +3,921,232 | 5,122,450 |
| AVGO Broadcom | $321M | +56,038 | 849,835 |
| GILD Gilead Sciences | $280M | +64,848 | 2,217,376 |
| MCK McKesson Corporation | $273M | +243,840 | 361,086 |
| AZO AutoZone | $269M | +50,070 | 84,260 |
| TJX TJX Companies | $262M | +1,490,900 | 1,729,400 |
| MSTR MicroStrategy | $222M | +422,811 | 2,553,692 |
| BE Bloom Energy Corp | $205M | +139,800 | 675,700 |
Showing the 20 largest of 581 by reported value.
Decreased
| Company | Value now | Share change | Shares now |
|---|---|---|---|
| INTC Intel | $1.0B | -77,466 | 7,321,928 |
| UTHR United Therapeutics | $926M | -78,280 | 1,708,739 |
| EXEL Exelixis | $731M | -299,000 | 13,427,993 |
| VRSN Verisign | $616M | -368,380 | 2,449,771 |
| STRL STERLING INFRASTRUCTURE, INC. | $564M | -94,720 | 672,194 |
| AAPL Apple Inc. | $459M | -1,489,112 | 1,586,526 |
| CORT Corcept Therapeutics | $457M | -421,155 | 5,261,628 |
| W Wayfair | $417M | -457,999 | 4,514,426 |
| INCY Incyte | $398M | -139,400 | 3,512,132 |
| NBIX Neurocrine Biosciences | $394M | -83,000 | 2,335,897 |
| RBLX Roblox Corporation | $371M | -312,071 | 6,814,063 |
| WDC Western Digital | $343M | -608,660 | 537,473 |
| P Everpure | $288M | -104,700 | 3,655,134 |
| DELL Dell Technologies | $279M | -74,900 | 646,677 |
| RDDT Reddit | $252M | -115,700 | 1,450,078 |
| CBOE Cboe Global Markets | $249M | -74,100 | 1,026,406 |
| MU Micron Technology | $244M | -1,951,406 | 211,580 |
| ABNB Airbnb | $221M | -288,200 | 1,542,641 |
| HOOD Robinhood Markets | $220M | -2,907,797 | 2,196,340 |
| MEDP Medpace | $220M | -89,080 | 415,588 |
Showing the 20 largest of 887 by reported value.
Reported positions
| Company | Reported value | Share of portfolio | Shares |
|---|---|---|---|
| NVDA Nvidia | $1.4B | 2.6% | 7,091,256 |
| META Meta Platforms | $1.1B | 2.1% | 2,023,153 |
| INTC Intel | $1.0B | 1.8% | 7,321,928 |
| UTHR United Therapeutics | $926M | 1.7% | 1,708,739 |
| PLTR Palantir Technologies | $883M | 1.6% | 7,568,370 |
| GOOGL Alphabet Inc. (Class A) | $828M | 1.5% | 2,317,438 |
| EXEL Exelixis | $731M | 1.3% | 13,427,993 |
| VRSN Verisign | $616M | 1.1% | 2,449,771 |
| CRWD CrowdStrike | $572M | 1.0% | 748,960 |
| STRL STERLING INFRASTRUCTURE, INC. | $564M | 1.0% | 672,194 |
| GOOG Alphabet Inc. (Class C) | $557M | 1.0% | 1,575,815 |
| AMZN Amazon | $546M | 1.0% | 2,290,710 |
| AGX ARGAN INC | $518M | 0.9% | 648,379 |
| NFLX Netflix | $485M | 0.9% | 6,787,884 |
| CVX Chevron Corporation | $476M | 0.9% | 2,870,517 |
| TSLA Tesla, Inc. | $467M | 0.8% | 1,110,960 |
| AMD Advanced Micro Devices | $464M | 0.8% | 829,697 |
| AAPL Apple Inc. | $459M | 0.8% | 1,586,526 |
| CORT Corcept Therapeutics | $457M | 0.8% | 5,261,628 |
| ETSY Etsy | $451M | 0.8% | 5,990,442 |
| TXN Texas Instruments | $418M | 0.8% | 1,402,100 |
| W Wayfair | $417M | 0.8% | 4,514,426 |
| INCY Incyte | $398M | 0.7% | 3,512,132 |
| NBIX Neurocrine Biosciences | $394M | 0.7% | 2,335,897 |
| RBLX Roblox Corporation | $371M | 0.7% | 6,814,063 |
| WDC Western Digital | $343M | 0.6% | 537,473 |
| CVNA Carvana | $337M | 0.6% | 5,122,450 |
| AVGO Broadcom | $321M | 0.6% | 849,835 |
| P Everpure | $288M | 0.5% | 3,655,134 |
| GILD Gilead Sciences | $280M | 0.5% | 2,217,376 |
| DELL Dell Technologies | $279M | 0.5% | 646,677 |
| MCK McKesson Corporation | $273M | 0.5% | 361,086 |
| AZO AutoZone | $269M | 0.5% | 84,260 |
| TJX TJX Companies | $262M | 0.5% | 1,729,400 |
| RDDT Reddit | $252M | 0.5% | 1,450,078 |
| CBOE Cboe Global Markets | $249M | 0.4% | 1,026,406 |
| MU Micron Technology | $244M | 0.4% | 211,580 |
| MSTR MicroStrategy | $222M | 0.4% | 2,553,692 |
| ABNB Airbnb | $221M | 0.4% | 1,542,641 |
| HOOD Robinhood Markets | $220M | 0.4% | 2,196,340 |
| MEDP Medpace | $220M | 0.4% | 415,588 |
| ALSN Allison Transmission | $219M | 0.4% | 1,938,997 |
| COP ConocoPhillips | $210M | 0.4% | 2,022,465 |
| ZM Zoom Communications | $205M | 0.4% | 2,380,704 |
| BE Bloom Energy Corp | $205M | 0.4% | 675,700 |
| ISRG Intuitive Surgical | $201M | 0.4% | 504,430 |
| INTU Intuit | $200M | 0.4% | 765,048 |
| SMCI Supermicro | $199M | 0.4% | 6,785,600 |
| DBX Dropbox | $198M | 0.4% | 7,213,667 |
| MELI Mercado Libre | $198M | 0.4% | 116,490 |
Showing the 50 largest of 1,733 reported positions, by reported value.
Source: SEC EDGAR Form 13F-HR. Positions are grouped by the CUSIP the manager filed and shown with the company we resolve it to.
Informational only — NOT financial advice. Holdings are self-reported on SEC Form 13F-HR and are a delayed quarterly snapshot, not a record of trades. A change between two reports is a change in a reported position, not a same-day purchase or sale, and it is not a recommendation to do the same.