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RENAISSANCE TECHNOLOGIES LLC

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001037389

$72.62B

disclosed book value

3,140

positions

2%

largest position share

Positions, as of 2026-06-30

top 100 of 3,140 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1NVDANVIDIA CORPORATION7.1M$1.42B2%
2METAMETA PLATFORMS INC2.0M$1.14B1.6%
3INTCINTEL CORP7.3M$1.02B1.4%
4UTHRUNITED THERAPEUTICS CORP DEL1.7M$925.8M1.3%
5PLTRPALANTIR TECHNOLOGIES INC7.6M$883.0M1.2%
6GOOGLALPHABET INC2.3M$828.2M1.1%
7EXELEXELIXIS INC13.4M$730.6M1%
8VRSNVERISIGN INC2.4M$616.3M0.8%
9KGCKINROSS GOLD CORP24.7M$584.5M0.8%
10CRWDCROWDSTRIKE HLDGS INC748,960$571.6M0.8%
11STRLSTERLING INFRASTRUCTURE INC672,194$564.2M0.8%
12GOOGALPHABET INC1.6M$556.8M0.8%
13AMZNAMAZON COM INC2.3M$546.0M0.8%
14AGXARGAN INC648,379$517.8M0.7%
15NFLXNETFLIX INC.6.8M$484.7M0.7%
16CVXCHEVRON CORPORATION2.9M$475.8M0.7%
17TSLATESLA INC1.1M$467.3M0.6%
18AMDADVANCED MICRO DEVICES INC829,697$463.8M0.6%
19AAPLAPPLE INC1.6M$459.1M0.6%
20CORTCORCEPT THERAPEUTICS INC5.3M$457.5M0.6%
21ETSYETSY INC6.0M$451.3M0.6%
22STXSEAGATE TECHNOLOGY HLDNGS PL457,353$441.3M0.6%
23FNVFRANCO NEV CORP2.0M$424.6M0.6%
24TXNTEXAS INSTRS INC1.4M$417.9M0.6%
25WWAYFAIR INC4.5M$417.2M0.6%
26TSMTAIWAN SEMICONDUCTOR MANUFAC849,080$405.5M0.6%
27INCYINCYTE CORP3.5M$398.1M0.5%
28NBIXNEUROCRINE BIOSCIENCES INC2.3M$393.7M0.5%
29RBLXROBLOX CORP6.8M$370.5M0.5%
30WDCWESTERN DIGITAL CORP537,473$343.3M0.5%
31ALKSALKERMES PLC6.5M$338.5M0.5%
32CVNACARVANA CO5.1M$337.2M0.5%
33AVGOBROADCOM INC849,835$321.0M0.4%
34PEVERPURE INC3.7M$288.0M0.4%
35GILDGILEAD SCIENCES INC2.2M$280.1M0.4%
36DELLDELL TECHNOLOGIES INC646,677$279.0M0.4%
37MCKMCKESSON CORP361,086$272.8M0.4%
38AZOAUTOZONE INC84,260$269.3M0.4%
39TJXTJX COS INC NEW1.7M$262.0M0.4%
40RDDTREDDIT INC1.5M$251.7M0.3%
41CBOECBOE GLOBAL MKTS INC1.0M$249.1M0.3%
42MDTMEDTRONIC PLC3.2M$247.8M0.3%
43MUMICRON TECHNOLOGY INC211,580$244.2M0.3%
44NVMINOVA LTD448,586$243.6M0.3%
45CRDOCREDO TECHNOLOGY GROUP HOLDI844,238$229.6M0.3%
46MSTRSTRATEGY INC2.6M$222.0M0.3%
47ABNBAIRBNB INC1.5M$220.8M0.3%
48HOODROBINHOOD MKTS INC2.2M$220.2M0.3%
49MEDPMEDPACE HLDGS INC415,588$220.1M0.3%
50ALSNALLISON TRANSMISSION HLDGS I1.9M$218.6M0.3%
51COPCONOCOPHILLIPS2.0M$210.3M0.3%
52SHELSHELL PLC2.7M$209.0M0.3%
53ZMZOOM COMMUNICATIONS INC2.4M$205.5M0.3%
54BEBLOOM ENERGY CORP675,700$204.5M0.3%
55ISRGINTUITIVE SURGICAL INC504,430$200.6M0.3%
56INTUINTUIT765,048$199.7M0.3%
57SMCISUPER MICRO COMPUTER INC6.8M$199.0M0.3%
58DBXDROPBOX INC7.2M$198.2M0.3%
59MELIMERCADOLIBRE116,490$197.7M0.3%
60ROKUROKU INC1.4M$196.8M0.3%
61NEMNEWMONT CORP2.0M$188.6M0.3%
62BPBP PLC5.1M$187.5M0.3%
63ENVAENOVA INTL INC777,294$187.1M0.3%
64BXBLACKSTONE INC1.6M$184.8M0.3%
65MUSAMURPHY USA INC340,182$183.3M0.3%
66YOUCLEAR SECURE INC3.3M$182.6M0.3%
67SCHWSCHWAB CHARLES CORP1.9M$176.3M0.2%
68KVUEKENVUE INC9.0M$172.5M0.2%
69LNGCHENIERE ENERGY INC719,366$171.9M0.2%
70LITELUMENTUM HLDGS INC199,640$171.3M0.2%
71LOGILOGITECH INTL S A1.8M$171.0M0.2%
72VIRTVIRTU FINL INC2.9M$170.9M0.2%
73SFMSPROUTS FMRS MKT INC2.0M$170.3M0.2%
74TSTENARIS S A3.1M$169.6M0.2%
75NKENIKE INC4.1M$167.1M0.2%
76KMBKIMBERLY-CLARK CORP1.5M$164.6M0.2%
77DASHDOORDASH INC889,475$164.1M0.2%
78SPYSTATE STR SPDR S&P 500 ETF T219,040$163.6M0.2%
79WBDWARNER BROS DISCOVERY INC6.1M$162.2M0.2%
80GDGENERAL DYNAMICS CORP453,720$160.7M0.2%
81PBR/APETROLEO BRASILEIRO S A10.9M$159.4M0.2%
82VRTXVERTEX PHARMACEUTICALS INC320,008$159.0M0.2%
83NGGNATIONAL GRID PLC1.9M$157.0M0.2%
84NYTNEW YORK TIMES CO MTN BE2.2M$156.4M0.2%
85ICEINTERCONTINENTAL EXCHANGE IN1.3M$156.3M0.2%
86EATBRINKER INTL INC913,265$153.4M0.2%
87UNHUNITEDHEALTH GROUP INC367,014$152.5M0.2%
88LMTLOCKHEED MARTIN CORP298,520$152.1M0.2%
89FIXCOMFORT SYS USA INC76,160$150.9M0.2%
90QQQINVESCO QQQ TR204,600$150.7M0.2%
91MRVLMARVELL TECHNOLOGY INC505,425$150.6M0.2%
92CMECME GROUP INC680,049$150.2M0.2%
93HLHECLA MINING COMPANY9.7M$150.2M0.2%
94FTDRFRONTDOOR INC1.9M$145.7M0.2%
95NVONOVO-NORDISK A S3.0M$145.4M0.2%
96ILMNILLUMINA INC826,642$145.3M0.2%
97DHRDANAHER CORP DEL760,636$144.9M0.2%
98AGIALAMOS GOLD INC4.8M$144.8M0.2%
99PBRPETROLEO BRASILEIRO S A8.8M$141.9M0.2%
100CNCCENTENE CORP DEL2.2M$140.7M0.2%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

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