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Renaissance Technologies

Founded by Jim Simons

Every quarterly report at the SEC

Latest filing · Q2 2026

This report at the SEC

Filed Aug 13, 2026 for holdings on Jun 30, 2026, 44 days after the quarter ended. The next one is due by Nov 14, 2026.

Stocks reported

$72.6B

as of Jun 30, 2026

Positions

3,140

top 100 shown below

Top 10 stocks

12.0%

of the money in stocks

Options

None

none reported

What changed in Q2 2026

compared with Q1 2026, by number of shares

New buys566

CRWDCrowdStrike0.8%
AMZNAmazon.com0.8%
MDTMedtronic0.3%
COPConocoPhillips0.3%
SHELShell0.3%
INTUIntuit0.3%
SCHWSchwab (charles)0.2%
SPYSs SPDR S&P 500 ETF Trust-Us0.2%
and 558 more in the filing

Added to1066

METAMeta Platforms698% more
NVDANVIDIA181% more
GOOGLAlphabet · also GOOG327% more
NFLXNetflix275718% more
TSLATesla426% more
AMDAdvanced Micro Devices282% more
CVNACarvana326% more
TJXTJX Companies625% more
and 1058 more in the filing

Trimmed1468

MUMicron Technology90.2% fewer
SNDKSandisk99.4% fewer
AAPLApple48.4% fewer
WDCWestern Digital53.1% fewer
UNHUnitedhealth Group68.3% fewer
LINLinde99.2% fewer
VRTVertiv Holdings96.8% fewer
HOODRobinhood Markets57.0% fewer
and 1460 more in the filing

Exited639

APPAppLovinwas 0.3%
SMHVaneck Semiconductor ETFwas 0.2%
UBERUber Technologieswas 0.2%
NOWServiceNowwas 0.2%
UPSUnited Parcel Servicewas 0.2%
PDDPdd Holdingswas 0.2%
MSMorgan Stanleywas 0.2%
AALAmerican Airlines Groupwas 0.2%
and 631 more in the filing

Portfolio

as of Jun 30, 2026 · source

#	Holding	Weight	Value	Shares	Vs last quarter	Held since
1	NVDANVIDIA Added +181%	2.0%	$1.42B	7.1M	Added +181%	≤ Q2 2013
2	METAMeta Platforms Added +698%	1.6%	$1.14B	2.0M	Added +698%	Q3 2013
3	INTCIntel Trimmed −1.1%	1.4%	$1.02B	7.3M	Trimmed −1.1%	≤ Q2 2013
4	UTHRUnited Therapeutics Trimmed −4.4%	1.3%	$926M	1.7M	Trimmed −4.4%	≤ Q2 2013
5	PLTRPalantir Technologies Added +8.3%	1.2%	$883M	7.6M	Added +8.3%	Q2 2021
6	GOOGLAlphabet Added +327%	1.1%	$828M	2.3M	Added +327%	Q1 2016
7	EXELExelixis Trimmed −2.2%	1.0%	$731M	13.4M	Trimmed −2.2%	Q2 2014
8	VRSNVeriSign Trimmed −13.1%	0.8%	$616M	2.4M	Trimmed −13.1%	≤ Q2 2013
9	KGCKinross Gold Trimmed −3.1%	0.8%	$585M	24.7M	Trimmed −3.1%	≤ Q2 2013
10	CRWDCrowdStrike New	0.8%	$572M	749K	New	Q1 2020
11	STRLSterling Infrastructure Trimmed −12.3%	0.8%	$564M	672K	Trimmed −12.3%	≤ Q2 2013
12	GOOGAlphabet Added +684%	0.8%	$557M	1.6M	Added +684%	Q4 2015
13	AMZNAmazon.com New	0.8%	$546M	2.3M	New	≤ Q2 2013
14	AGXArgan Added +6.1%	0.7%	$518M	648K	Added +6.1%	≤ Q2 2013
15	NFLXNetflix Added +275,718%	0.7%	$485M	6.8M	Added +275,718%	Q3 2013
16	CVXChevron Added +42.4%	0.7%	$476M	2.9M	Added +42.4%	Q2 2014
17	TSLATesla Added +426%	0.6%	$467M	1.1M	Added +426%	≤ Q2 2013
18	AMDAdvanced Micro Devices Added +282%	0.6%	$464M	830K	Added +282%	Q2 2014
19	AAPLApple Trimmed −48.4%	0.6%	$459M	1.6M	Trimmed −48.4%	≤ Q2 2013
20	CORTCorcept Therapeutics Trimmed −7.4%	0.6%	$457M	5.3M	Trimmed −7.4%	Q1 2015

Show 80 more

21	ETSYEtsy Added +0.5%	0.6%	$451M	6.0M	Added +0.5%	Q4 2015
22	STXSeagate Technology Added +47.3%	0.6%	$441M	457K	Added +47.3%	Q4 2021
23	FNVFranco-Nevada Trimmed −8.2%	0.6%	$425M	2.0M	Trimmed −8.2%	≤ Q2 2013
24	TXNTexas Instruments Added +64.7%	0.6%	$418M	1.4M	Added +64.7%	Q1 2014
25	WWayfair Trimmed −9.2%	0.6%	$417M	4.5M	Trimmed −9.2%	Q2 2015
26	TSMTaiwan Semiconductor Added +49.5%	0.6%	$405M	849K	Added +49.5%	≤ Q2 2013
27	INCYIncyte Trimmed −3.8%	0.5%	$398M	3.5M	Trimmed −3.8%	≤ Q2 2013
28	NBIXNeurocrine Biosciences Trimmed −3.4%	0.5%	$394M	2.3M	Trimmed −3.4%	Q3 2015
29	RBLXRoblox Trimmed −4.4%	0.5%	$371M	6.8M	Trimmed −4.4%	Q2 2021
30	WDCWestern Digital Trimmed −53.1%	0.5%	$343M	537K	Trimmed −53.1%	≤ Q2 2013
31	ALKSAlkermes Added +4.9%	0.5%	$339M	6.5M	Added +4.9%	≤ Q2 2013
32	CVNACarvana Added +326%	0.5%	$337M	5.1M	Added +326%	Q3 2019
33	AVGOBroadcom Added +7.1%	0.4%	$321M	850K	Added +7.1%	Q1 2019
34	PEverpure Trimmed −2.8%	0.4%	$288M	3.7M	Trimmed −2.8%	Q4 2016
35	GILDGilead Sciences Added +3.0%	0.4%	$280M	2.2M	Added +3.0%	≤ Q2 2013
36	DELLDell Technologies Trimmed −10.4%	0.4%	$279M	647K	Trimmed −10.4%	Q4 2018
37	MCKMcKesson Added +208%	0.4%	$273M	361K	Added +208%	≤ Q2 2013
38	AZOAutoZone Added +146%	0.4%	$269M	84K	Added +146%	≤ Q2 2013
39	TJXTJX Companies Added +625%	0.4%	$262M	1.7M	Added +625%	≤ Q2 2013
40	RDDTReddit Trimmed −7.4%	0.3%	$252M	1.5M	Trimmed −7.4%	Q2 2024
41	CBOECboe Global Markets Trimmed −6.7%	0.3%	$249M	1.0M	Trimmed −6.7%	≤ Q2 2013
42	MDTMedtronic New	0.3%	$248M	3.2M	New	Q3 2015
43	MUMicron Technology Trimmed −90.2%	0.3%	$244M	212K	Trimmed −90.2%	Q3 2013
44	NVMINova Trimmed −12.2%	0.3%	$244M	449K	Trimmed −12.2%	≤ Q2 2013
45	CRDOCredo Technology Group Added +133%	0.3%	$230M	844K	Added +133%	Q1 2022
46	MSTRStrategy Added +19.8%	0.3%	$222M	2.6M	Added +19.8%	≤ Q2 2013
47	ABNBAirbnb Trimmed −15.7%	0.3%	$221M	1.5M	Trimmed −15.7%	Q2 2021
48	HOODRobinhood Markets Trimmed −57.0%	0.3%	$220M	2.2M	Trimmed −57.0%	Q1 2022
49	MEDPMedpace Trimmed −17.6%	0.3%	$220M	416K	Trimmed −17.6%	Q3 2017
50	ALSNAllison Transmission Trimmed −14.2%	0.3%	$219M	1.9M	Trimmed −14.2%	Q3 2013
51	COPConocoPhillips New	0.3%	$210M	2.0M	New	≤ Q2 2013
52	SHELShell New	0.3%	$209M	2.7M	New	Q1 2022
53	ZMZoom Communications Trimmed −3.2%	0.3%	$205M	2.4M	Trimmed −3.2%	Q1 2020
54	BEBloom Energy Added +26.1%	0.3%	$205M	676K	Added +26.1%	Q3 2019
55	ISRGIntuitive Surgical Added +262%	0.3%	$201M	504K	Added +262%	≤ Q2 2013
56	INTUIntuit New	0.3%	$200M	765K	New	≤ Q2 2013
57	SMCISuper Micro Computer Added +11,324%	0.3%	$199M	6.8M	Added +11,324%	Q4 2024
58	DBXDropbox Trimmed −6.6%	0.3%	$198M	7.2M	Trimmed −6.6%	Q1 2019
59	MELIMercadoLibre Trimmed −3.2%	0.3%	$198M	116K	Trimmed −3.2%	≤ Q2 2013
60	ROKURoku Trimmed −9.0%	0.3%	$197M	1.4M	Trimmed −9.0%	Q3 2018
61	NEMNewmont Added +20.8%	0.3%	$189M	2.0M	Added +20.8%	Q3 2014
62	BPBP Plc-Spons Added +231%	0.3%	$187M	5.1M	Added +231%	Q1 2014
63	ENVAEnova International Added +3.6%	0.3%	$187M	777K	Added +3.6%	Q2 2015
64	BXBlackstone Added +9.7%	0.3%	$185M	1.6M	Added +9.7%	Q1 2020
65	MUSAMurphy USA Added +46.7%	0.3%	$183M	340K	Added +46.7%	Q1 2015
66	YOUClear Secure Trimmed −2.3%	0.3%	$183M	3.3M	Trimmed −2.3%	Q4 2021
67	SCHWSchwab (charles) New	0.2%	$176M	1.9M	New	Q4 2014
68	Kenvue Added +118%	0.2%	$172M	9.0M	Added +118%	Q3 2023
69	LNGCheniere Energy Added +129%	0.2%	$172M	719K	Added +129%	≤ Q2 2013
70	LITELumentum Trimmed −1.6%	0.2%	$171M	200K	Trimmed −1.6%	Q2 2016
71	LOGILogitech International-Reg Trimmed −12.3%	0.2%	$171M	1.8M	Trimmed −12.3%	Q1 2014
72	VIRTVirtu Financial Trimmed −2.1%	0.2%	$171M	2.9M	Trimmed −2.1%	Q4 2015
73	SFMSprouts Farmers Market Trimmed −17.4%	0.2%	$170M	2.0M	Trimmed −17.4%	Q1 2014
74	TSTenaris Sa Trimmed −4.5%	0.2%	$170M	3.1M	Trimmed −4.5%	Q4 2013
75	NKENike Added +1,192%	0.2%	$167M	4.1M	Added +1,192%	≤ Q2 2013
76	KMBKimberly-Clark Added +13.8%	0.2%	$165M	1.5M	Added +13.8%	≤ Q2 2013
77	DASHDoordash Trimmed −37.6%	0.2%	$164M	889K	Trimmed −37.6%	Q2 2021
78	SPYSs SPDR S&P 500 ETF Trust-Us New	0.2%	$164M	219K	New	Q1 2018
79	Warner Bros Discovery Added +58.1%	0.2%	$162M	6.1M	Added +58.1%	Q1 2024
80	GDGeneral Dynamics Added +1,403%	0.2%	$161M	454K	Added +1,403%	≤ Q2 2013
81	PBR.APetroleo Brasil-Sp Pref Added +136%	0.2%	$159M	10.9M	Added +136%	Q3 2014
82	VRTXVertex Pharmaceuticals Trimmed −24.1%	0.2%	$159M	320K	Trimmed −24.1%	Q3 2013
83	NGGNational Grid Trimmed −12.7%	0.2%	$157M	1.9M	Trimmed −12.7%	Q2 2017
84	NYTNew York Times Trimmed −18.9%	0.2%	$156M	2.2M	Trimmed −18.9%	≤ Q2 2013
85	ICEIntercontinental Exchange New	0.2%	$156M	1.3M	New	Q4 2013
86	EATBrinker International Trimmed −1.0%	0.2%	$153M	913K	Trimmed −1.0%	≤ Q2 2013
87	UNHUnitedhealth Group Trimmed −68.3%	0.2%	$153M	367K	Trimmed −68.3%	Q1 2014
88	LMTLockheed Martin Added +53.4%	0.2%	$152M	299K	Added +53.4%	Q3 2013
89	FIXComfort Systems USA Added +34.4%	0.2%	$151M	76K	Added +34.4%	Q3 2013
90	QQQInvesco QQQ Trust Series 1 New	0.2%	$151M	205K	New	Q2 2018
91	MRVLMarvell Technology New	0.2%	$151M	505K	New	Q2 2022
92	CMECME Group Added +1,854%	0.2%	$150M	680K	Added +1,854%	≤ Q2 2013
93	HLHecla Mining Added +150%	0.2%	$150M	9.7M	Added +150%	Q3 2013
94	FTDRFrontdoor Added +1.5%	0.2%	$146M	1.9M	Added +1.5%	Q2 2019
95	NVONovo-Nordisk A/s-Spons Trimmed −10.7%	0.2%	$145M	3.0M	Trimmed −10.7%	≤ Q2 2013
96	ILMNIllumina Trimmed −15.0%	0.2%	$145M	827K	Trimmed −15.0%	Q3 2013
97	DHRDanaher Added +12.1%	0.2%	$145M	761K	Added +12.1%	Q1 2014
98	AGIAlamos Gold Trimmed −6.8%	0.2%	$145M	4.8M	Trimmed −6.8%	Q3 2015
99	PBRPetroleo Brasileiro Added +14.6%	0.2%	$142M	8.8M	Added +14.6%	≤ Q2 2013
100	CNCCentene Added +30.1%	0.2%	$141M	2.2M	Added +30.1%	≤ Q2 2013

Values at quarter end, not today's prices. Largest 100 of 3,140 positions shown.

Filing history

53 quarters since Q2 2013

Quarter	Filed	Lag	Stocks	Positions	Filing
Q2 2026	Aug 13, 2026	44d	$72.6B	3,140	EDGAR
Q1 2026	May 14, 2026	44d	$63.9B	3,213	EDGAR
Q4 2025	Feb 12, 2026	43d	$64.5B	3,185	EDGAR
Q3 2025	Nov 13, 2025	44d	$75.8B	3,457	EDGAR
Q2 2025	Aug 13, 2025	44d	$75.2B	3,522	EDGAR
Q1 2025	May 14, 2025	44d	$66.1B	3,406	EDGAR
Q4 2024	Feb 13, 2025	44d	$67.6B	3,533	EDGAR
Q3 2024	Nov 13, 2024	44d	$66.5B	3,484	EDGAR
Q2 2024	Aug 9, 2024	40d	$59.0B	3,444	EDGAR
Q1 2024	May 13, 2024	43d	$63.6B	3,659	EDGAR
Q4 2023	Feb 13, 2024	44d	$64.6B	3,683	EDGAR
Q3 2023	Nov 14, 2023	45d	$58.7B	3,611	EDGAR
Q2 2023	Aug 11, 2023	42d	$69.4B	3,864	EDGAR
Q1 2023	May 12, 2023	42d	$75.4B	3,924	EDGAR
Q4 2022	Feb 13, 2023	44d	$73.1B	4,073	EDGAR
Q3 2022	Nov 14, 2022	45d	$70.7B	3,976	EDGAR
Q2 2022	Aug 12, 2022	43d	$84.5B	4,173	EDGAR
Q1 2022	May 13, 2022	43d	$85.2B	4,032	EDGAR
Q4 2021	Feb 11, 2022	42d	$80.4B	3,860	EDGAR
Q3 2021	Nov 12, 2021	43d	$77.4B	3,414	EDGAR
Q2 2021	Aug 13, 2021	44d	$80.1B	3,406	EDGAR
Q1 2021	May 13, 2021	43d	$80.4B	3,258	EDGAR
Q4 2020	Feb 10, 2021	41d	$92.1B	3,342	EDGAR
Q3 2020	Nov 13, 2020	44d	$100.2B	3,333	EDGAR
Q2 2020	Aug 13, 2020	44d	$115.8B	3,385	EDGAR
Q1 2020	May 14, 2020	44d	$103.0B	3,401	EDGAR
Q4 2019	Feb 13, 2020	44d	$130.1B	3,469	EDGAR
Q3 2019	Nov 13, 2019	44d	$118.1B	3,394	EDGAR
Q2 2019	Aug 12, 2019	43d	$113.6B	3,513	EDGAR
Q1 2019	May 14, 2019	44d	$110.0B	3,415	EDGAR
Q4 2018	Feb 13, 2019	44d	$91.3B	3,343	EDGAR
Q3 2018	Nov 13, 2018	44d	$97.3B	3,323	EDGAR
Q2 2018	Aug 13, 2018 *	44d	$91.7B	3,225	EDGAR
Q1 2018	May 14, 2018	44d	$91.4B	3,340	EDGAR
Q4 2017	Feb 13, 2018	44d	$90.7B	3,304	EDGAR
Q3 2017	Nov 13, 2017	44d	$85.0B	3,168	EDGAR
Q2 2017	Aug 11, 2017	42d	$78.4B	3,165	EDGAR
Q1 2017	May 12, 2017	42d	$71.6B	3,189	EDGAR
Q4 2016	Feb 13, 2017	44d	$63.2B	3,218	EDGAR
Q3 2016	Nov 14, 2016	45d	$56.6B	3,296	EDGAR
Q2 2016	Aug 12, 2016	43d	$52.5B	3,300	EDGAR
Q1 2016	May 13, 2016	43d	$52.6B	3,350	EDGAR
Q4 2015	Feb 11, 2016	42d	$45.9B	3,253	EDGAR
Q3 2015	Nov 12, 2015	43d	$41.9B	3,128	EDGAR
Q2 2015	Aug 14, 2015	45d	$43.9B	3,196	EDGAR
Q1 2015	May 13, 2015	43d	$47.0B	3,133	EDGAR
Q4 2014	Feb 13, 2015	44d	$41.4B	2,939	EDGAR
Q3 2014	Nov 12, 2014	43d	$36.5B	2,754	EDGAR
Q2 2014	Aug 13, 2014	44d	$42.9B	2,753	EDGAR
Q1 2014	May 14, 2014	44d	$41.7B	2,794	EDGAR
Q4 2013	Feb 14, 2014	45d	$41.8B	2,816	EDGAR
Q3 2013	Nov 13, 2013	44d	$41.2B	2,781	EDGAR
Q2 2013	Aug 12, 2013	43d	$38.1B	2,756	EDGAR

They usually file 44 days after the quarter ends. * amended later.

Earlier filings, quarter by quarter

Aug 13
NewCRWD0.8% of the bookNewAMZN0.8% of the bookNewMDT0.3% of the bookNewCOP0.3% of the bookAddedMETA698% more sharesAddedNVDA181% more shares
Holdings as of Jun 30 (Q2 2026), filed 44 days later (the report at the SEC)
May 14
NewAAPL1.2% of the bookNewNEM0.3% of the bookNewAXP0.3% of the bookNewBX0.3% of the bookAddedNVDA190% more sharesAddedLIN395% more shares
Holdings as of Mar 31 (Q1 2026), filed 44 days later (the report at the SEC)
Feb 12
NewAMZN0.3% of the bookNewNOW0.3% of the bookNewLLY0.3% of the bookNewCRCL0.3% of the bookAddedNFLX2,545% more sharesAddedCOST5,221% more shares
Holdings as of Dec 31 (Q4 2025), filed 43 days later (the report at the SEC)
Nov 13
NewGOOG0.6% of the bookNewMU0.3% of the bookNewTSLA0.2% of the bookNewINTU0.2% of the bookAddedGOOGL110,355% more sharesAddedMSFT248% more shares
Holdings as of Sep 30 (Q3 2025), filed 44 days later (the report at the SEC)
Aug 13
NewUNH0.6% of the bookNewSNOW0.2% of the bookNewSE0.2% of the bookNewFISV0.2% of the bookAddedNVDA584% more sharesAddedNFLX131,892% more shares
Holdings as of Jun 30 (Q2 2025), filed 44 days later (the report at the SEC)
May 14
NewNOW0.3% of the bookNewGOOG0.3% of the bookNewAAL0.3% of the bookNewCOIN0.3% of the bookAddedAVGO95,555% more sharesAddedGOOGL74,516% more shares
Holdings as of Mar 31 (Q1 2025), filed 44 days later (the report at the SEC)

About Renaissance Technologies: Quant fund with thousands of small positions that turn over every quarter. A 13F is up to 45 days old when filed and shows long US stock positions only. Not investment advice.