Form 13F-HR · filed 2026-08-13 · registrant as filed: RENAISSANCE TECHNOLOGIES LLC
Renaissance Technologies LLC holdings, as of 2026-06-30
What Renaissance Technologies LLC reported on Form 13F for the quarter ending 2026-06-30: 3,140 US-listed positions worth $72.6B. Weighted by reported value the top ten are 12.01% and the whole list behaves like 302.1 equally weighted positions. Against the 2026-03-31 filing: 566 new, 639 closed, 2481 changed by 1% or more in shares.
$72.6BReported value
3,140Positions
302.1Behaves like
12.01%Top ten weight
Read this as a filing, not a portfolio. Form 13F covers US-listed long positions and listed
options over which Renaissance Technologies LLC has investment discretion, valued at 2026-06-30 and filed on 2026-08-13. It omits
short positions, non-US listings, bonds, cash, and every trade since the period end. It is filed by the
registrant; it is not any person's account.
Positions by reported value
top 100 of 3,140| # | Issuer | Class | Weight | Value | Shares | vs 2026-03-31 |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | COM | 1.95% | $1.4B | 7,091,256 | +180.6% |
| 2 | META PLATFORMS INC | CL A | 1.57% | $1.1B | 2,023,153 | +698.5% |
| 3 | INTEL CORP | COM | 1.41% | $1.0B | 7,321,928 | -1.0% |
| 4 | UNITED THERAPEUTICS CORP DEL | COM | 1.27% | $926M | 1,708,739 | -4.4% |
| 5 | PALANTIR TECHNOLOGIES INC | CL A | 1.22% | $883M | 7,568,370 | +8.3% |
| 6 | ALPHABET INC | CAP STK CL A | 1.14% | $828M | 2,317,438 | +327.2% |
| 7 | EXELIXIS INC | COM | 1.01% | $731M | 13,427,993 | -2.2% |
| 8 | VERISIGN INC | COM | 0.85% | $616M | 2,449,771 | -13.1% |
| 9 | KINROSS GOLD CORP | COM | 0.81% | $585M | 24,747,213 | -3.1% |
| 10 | CROWDSTRIKE HLDGS INC | CL A | 0.79% | $572M | 748,960 | new |
| 11 | STERLING INFRASTRUCTURE INC | COM | 0.78% | $564M | 672,194 | -12.4% |
| 12 | ALPHABET INC | CAP STK CL C | 0.77% | $557M | 1,575,815 | +684.0% |
| 13 | AMAZON COM INC | COM | 0.75% | $546M | 2,290,710 | new |
| 14 | ARGAN INC | COM | 0.71% | $518M | 648,379 | +6.1% |
| 15 | NETFLIX INC. | COM | 0.67% | $485M | 6,787,884 | +275718.1% |
| 16 | CHEVRON CORPORATION | COM | 0.66% | $476M | 2,870,517 | +42.4% |
| 17 | TESLA INC | COM | 0.64% | $467M | 1,110,960 | +425.8% |
| 18 | ADVANCED MICRO DEVICES INC | COM | 0.64% | $464M | 829,697 | +282.4% |
| 19 | APPLE INC | COM | 0.63% | $459M | 1,586,526 | -48.4% |
| 20 | CORCEPT THERAPEUTICS INC | COM | 0.63% | $457M | 5,261,628 | -7.4% |
| 21 | ETSY INC | COM | 0.62% | $451M | 5,990,442 | — |
| 22 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 0.61% | $441M | 457,353 | +47.3% |
| 23 | FRANCO NEV CORP | COM | 0.58% | $425M | 2,036,918 | -8.2% |
| 24 | TEXAS INSTRS INC | COM | 0.58% | $418M | 1,402,100 | +64.7% |
| 25 | WAYFAIR INC | CL A | 0.57% | $417M | 4,514,426 | -9.2% |
| 26 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.56% | $405M | 849,080 | +49.5% |
| 27 | INCYTE CORP | COM | 0.55% | $398M | 3,512,132 | -3.8% |
| 28 | NEUROCRINE BIOSCIENCES INC | COM | 0.54% | $394M | 2,335,897 | -3.4% |
| 29 | ROBLOX CORP | CL A | 0.51% | $371M | 6,814,063 | -4.4% |
| 30 | WESTERN DIGITAL CORP | COM | 0.47% | $343M | 537,473 | -53.1% |
| 31 | ALKERMES PLC | SHS | 0.47% | $339M | 6,460,928 | +4.9% |
| 32 | CARVANA CO | CL A | 0.46% | $337M | 5,122,450 | +326.4% |
| 33 | BROADCOM INC | COM | 0.44% | $321M | 849,835 | +7.1% |
| 34 | EVERPURE INC | CL A | 0.40% | $288M | 3,655,134 | -2.8% |
| 35 | GILEAD SCIENCES INC | COM | 0.39% | $280M | 2,217,376 | +3.0% |
| 36 | DELL TECHNOLOGIES INC | CL C | 0.38% | $279M | 646,677 | -10.4% |
| 37 | MCKESSON CORP | COM | 0.38% | $273M | 361,086 | +208.0% |
| 38 | AUTOZONE INC | COM | 0.37% | $269M | 84,260 | +146.4% |
| 39 | TJX COS INC NEW | COM | 0.36% | $262M | 1,729,400 | +625.1% |
| 40 | REDDIT INC | CL A | 0.35% | $252M | 1,450,078 | -7.4% |
| 41 | CBOE GLOBAL MKTS INC | COM | 0.34% | $249M | 1,026,406 | -6.7% |
| 42 | MEDTRONIC PLC | SHS | 0.34% | $248M | 3,167,741 | new |
| 43 | MICRON TECHNOLOGY INC | COM | 0.34% | $244M | 211,580 | -90.2% |
| 44 | NOVA LTD | COM | 0.34% | $244M | 448,586 | -12.2% |
| 45 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 0.32% | $230M | 844,238 | +133.0% |
| 46 | STRATEGY INC | CL A NEW | 0.31% | $222M | 2,553,692 | +19.8% |
| 47 | AIRBNB INC | COM CL A | 0.30% | $221M | 1,542,641 | -15.7% |
| 48 | ROBINHOOD MKTS INC | COM CL A | 0.30% | $220M | 2,196,340 | -57.0% |
| 49 | MEDPACE HLDGS INC | COM | 0.30% | $220M | 415,588 | -17.7% |
| 50 | ALLISON TRANSMISSION HLDGS I | COM | 0.30% | $219M | 1,938,997 | -14.2% |
| 51 | CONOCOPHILLIPS | COM | 0.29% | $210M | 2,022,465 | new |
| 52 | SHELL PLC | SPON ADS | 0.29% | $209M | 2,695,452 | new |
| 53 | ZOOM COMMUNICATIONS INC | CL A | 0.28% | $205M | 2,380,704 | -3.2% |
| 54 | BLOOM ENERGY CORP | COM CL A | 0.28% | $205M | 675,700 | +26.1% |
| 55 | INTUITIVE SURGICAL INC | COM NEW | 0.28% | $201M | 504,430 | +261.9% |
| 56 | INTUIT | COM | 0.28% | $200M | 765,048 | new |
| 57 | SUPER MICRO COMPUTER INC | COM NEW | 0.27% | $199M | 6,785,600 | +11323.6% |
| 58 | DROPBOX INC | CL A | 0.27% | $198M | 7,213,667 | -6.6% |
| 59 | MERCADOLIBRE | INC COM | 0.27% | $198M | 116,490 | -3.2% |
| 60 | ROKU INC | COM CL A | 0.27% | $197M | 1,424,300 | -9.0% |
| 61 | NEWMONT CORP | COM | 0.26% | $189M | 2,019,057 | +20.8% |
| 62 | BP PLC | SPONSORED ADR | 0.26% | $187M | 5,073,767 | +231.0% |
| 63 | ENOVA INTL INC | COM | 0.26% | $187M | 777,294 | +3.6% |
| 64 | BLACKSTONE INC | COM | 0.25% | $185M | 1,570,300 | +9.7% |
| 65 | MURPHY USA INC | COM | 0.25% | $183M | 340,182 | +46.7% |
| 66 | CLEAR SECURE INC | COM CL A | 0.25% | $183M | 3,276,617 | -2.3% |
| 67 | SCHWAB CHARLES CORP | COM | 0.24% | $176M | 1,911,141 | new |
| 68 | KENVUE INC | COM | 0.24% | $172M | 9,024,812 | +117.9% |
| 69 | CHENIERE ENERGY INC | COM NEW | 0.24% | $172M | 719,366 | +128.9% |
| 70 | LUMENTUM HLDGS INC | COM | 0.24% | $171M | 199,640 | -1.6% |
| 71 | LOGITECH INTL S A | SHS | 0.24% | $171M | 1,818,708 | -12.2% |
| 72 | VIRTU FINL INC | CL A | 0.23% | $171M | 2,868,268 | -2.1% |
| 73 | SPROUTS FMRS MKT INC | COM | 0.23% | $170M | 2,013,874 | -17.4% |
| 74 | TENARIS S A | SPONSORED ADS | 0.23% | $170M | 3,056,044 | -4.5% |
| 75 | NIKE INC | CL B | 0.23% | $167M | 4,070,200 | +1191.7% |
| 76 | KIMBERLY-CLARK CORP | COM | 0.23% | $165M | 1,499,600 | +13.8% |
| 77 | DOORDASH INC | CL A | 0.23% | $164M | 889,475 | -37.6% |
| 78 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.23% | $164M | 219,040 | new |
| 79 | WARNER BROS DISCOVERY INC | COM SER A | 0.22% | $162M | 6,083,353 | +58.1% |
| 80 | GENERAL DYNAMICS CORP | COM | 0.22% | $161M | 453,720 | +1403.4% |
| 81 | PETROLEO BRASILEIRO S A | SP ADR NON VTG | 0.22% | $159M | 10,886,700 | +136.3% |
| 82 | VERTEX PHARMACEUTICALS INC | COM | 0.22% | $159M | 320,008 | -24.1% |
| 83 | NATIONAL GRID PLC | SPONSORED ADR NE | 0.22% | $157M | 1,894,298 | -12.7% |
| 84 | NEW YORK TIMES CO MTN BE | CL A | 0.21% | $156M | 2,234,754 | -18.9% |
| 85 | INTERCONTINENTAL EXCHANGE IN | COM | 0.21% | $156M | 1,269,289 | new |
| 86 | BRINKER INTL INC | COM | 0.21% | $153M | 913,265 | -1.0% |
| 87 | UNITEDHEALTH GROUP INC | COM | 0.21% | $153M | 367,014 | -68.3% |
| 88 | LOCKHEED MARTIN CORP | COM | 0.21% | $152M | 298,520 | +53.4% |
| 89 | COMFORT SYS USA INC | COM | 0.21% | $151M | 76,160 | +34.4% |
| 90 | INVESCO QQQ TR | UNIT SER 1 | 0.21% | $151M | 204,600 | new |
| 91 | MARVELL TECHNOLOGY INC | COM | 0.21% | $151M | 505,425 | new |
| 92 | CME GROUP INC | COM | 0.21% | $150M | 680,049 | +1854.2% |
| 93 | HECLA MINING COMPANY | COM | 0.21% | $150M | 9,731,400 | +149.5% |
| 94 | FRONTDOOR INC | COM | 0.20% | $146M | 1,877,487 | +1.5% |
| 95 | NOVO-NORDISK A S | ADR | 0.20% | $145M | 3,032,421 | -10.7% |
| 96 | ILLUMINA INC | COM | 0.20% | $145M | 826,642 | -15.0% |
| 97 | DANAHER CORP DEL | COM | 0.20% | $145M | 760,636 | +12.1% |
| 98 | ALAMOS GOLD INC | COM CL A | 0.20% | $145M | 4,772,807 | -6.7% |
| 99 | PETROLEO BRASILEIRO S A | SPONSORED ADR | 0.20% | $142M | 8,780,800 | +14.6% |
| 100 | CENTENE CORP DEL | COM | 0.19% | $141M | 2,192,412 | +30.1% |
The remaining 3,040 positions are in the JSON for this registrant, with the same fields.
Changes since 2026-03-31
3686 New positions (566)
- 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
Closed positions (639)
- APPLOVIN CORP
- VANECK ETF TRUST
- UBER TECHNOLOGIES INC
- SERVICENOW INC
- UNITED PARCEL SVCS INC
- PDD HOLDINGS INC
- MORGAN STANLEY
- AMERICAN AIRLINES GROUP INC
- DEERE & CO
- MASTERCARD INCORPORATED
Largest increases in shares
- NVIDIA CORPORATION · now 1.95%
- META PLATFORMS INC · now 1.57%
- PALANTIR TECHNOLOGIES INC · now 1.22%
- ALPHABET INC · now 1.14%
- ALPHABET INC · now 0.77%
- ARGAN INC · now 0.71%
- NETFLIX INC. · now 0.67%
- CHEVRON CORPORATION · now 0.66%
- TESLA INC · now 0.64%
- ADVANCED MICRO DEVICES INC · now 0.64%
Largest decreases in shares
- INTEL CORP · now 1.41%
- UNITED THERAPEUTICS CORP DEL · now 1.27%
- EXELIXIS INC · now 1.01%
- VERISIGN INC · now 0.85%
- KINROSS GOLD CORP · now 0.81%
- STERLING INFRASTRUCTURE INC · now 0.78%
- APPLE INC · now 0.63%
- CORCEPT THERAPEUTICS INC · now 0.63%
- FRANCO NEV CORP · now 0.58%
- WAYFAIR INC · now 0.57%
Share counts compared line by line by CUSIP between the two filings. A change in reported value without a change in shares is a price move, not a trade, and is not listed here.
Source
Form 13F-HR, accession 0001037389-26-000059, on SEC EDGAR · period 2026-06-30 · filed 2026-08-13. Computed fields (weights, effective holdings, top-ten share, changes) are this site's arithmetic on the information table; download the record (CC BY 4.0). All 24 registrants: /managers/.
Cite this
Mulden. (2026). Renaissance Technologies LLC Form 13F, 2026-06-30. Retrieved 2026-09-15 from https://themulden.com/managers/renaissance-technologies-llc-1037389/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.