Renaissance Technologies
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Renaissance Technologies (Jim Simons / Peter Brown) reported 3,138 stock positions worth $72.6 billion. Its top holding was Nvidia (NVDA) at 2.0% of the portfolio, followed by Meta Platforms Class A (META, 1.6%) and Intel (INTC, 1.4%). Compared with Q1 2026, it opened 549 new positions, sold out of 622, added to 1,083 and reduced 1,500. The biggest buy was Meta Platforms Class A (META, shares +698%) and the biggest sale Micron Technology (MU, shares −90%).
- Most Recent 13F
- Q2 2026
- Notable People
- Jim Simons / Peter Brown
- Location
- NEW YORK, NY
- CIK
- 0001037389
- Portfolio Value
- $72.6B (Q2 2026)
- SEC Filing
- 0001037389-26-000059 ↗ filed Aug 13, 2026
Holdings Value
Holdings 3,138 stocks · $72.6B
| NVDA Nvidia Corp. | 1.95% | 7,091,256 | $1.4B | Add +180.6% |
| META Meta Platforms Inc. Class A | 1.57% | 2,023,153 | $1.1B | Add +698.5% |
| INTC Intel Corp. | 1.41% | 7,321,928 | $1.0B | Reduce -1.1% |
| UTHR United Therapeutics Corp. | 1.27% | 1,708,739 | $925.8M | Reduce -4.4% |
| PLTR Palantir Technologies Inc. Class A | 1.22% | 7,568,370 | $883.0M | Add +8.3% |
| GOOGL Alphabet Inc. Class A | 1.14% | 2,317,438 | $828.2M | Add +327.2% |
| EXEL Exelixis Inc. | 1.01% | 13,427,993 | $730.6M | Reduce -2.2% |
| VRSN Verisign Inc. | 0.85% | 2,449,771 | $616.3M | Reduce -13.1% |
| KGC Kinross Gold Corp. | 0.80% | 24,747,213 | $584.5M | Reduce -3.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.79% | 748,960 | $571.6M | New |
| STRL Sterling Infrastructure Inc. | 0.78% | 672,194 | $564.2M | Reduce -12.3% |
| GOOG Alphabet Inc. Class C | 0.77% | 1,575,815 | $556.8M | Add +684.0% |
| AMZN Amazon.com Inc. | 0.75% | 2,290,710 | $546.0M | New |
| AGX Argan Inc. | 0.71% | 648,379 | $517.8M | Add +6.1% |
| NFLX Netflix Inc. | 0.67% | 6,787,884 | $484.7M | Add +275718.1% |
| CVX Chevron Corp. | 0.66% | 2,870,517 | $475.8M | Add +42.4% |
| TSLA Tesla Inc. | 0.64% | 1,110,960 | $467.3M | Add +425.8% |
| AMD Advanced Micro Devices | 0.64% | 829,697 | $463.8M | Add +282.4% |
| AAPL Apple Inc. | 0.63% | 1,586,526 | $459.1M | Reduce -48.4% |
| CORT Corcept Therapeutics Inc. | 0.63% | 5,261,628 | $457.5M | Reduce -7.4% |
| ETSY Etsy Inc. | 0.62% | 5,990,442 | $451.3M | Add +0.5% |
| STX Seagate Technology Holdings | 0.61% | 457,353 | $441.3M | Add +47.3% |
| FNV Franco-Nevada Corp. | 0.58% | 2,036,918 | $424.6M | Reduce -8.2% |
| TXN Texas Instruments Inc. | 0.58% | 1,402,100 | $417.9M | Add +64.7% |
| W Wayfair Inc. Class A | 0.57% | 4,514,426 | $417.2M | Reduce -9.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 849,080 | $405.5M | Add +49.5% |
| INCY Incyte Corp. | 0.55% | 3,512,132 | $398.1M | Reduce -3.8% |
| NBIX Neurocrine Biosciences Inc. | 0.54% | 2,335,897 | $393.7M | Reduce -3.4% |
| RBLX Roblox Corp. Class A | 0.51% | 6,814,063 | $370.5M | Reduce -4.4% |
| WDC Western Digital Corp. | 0.47% | 537,473 | $343.3M | Reduce -53.1% |
| ALKS Alkermes PLC | 0.47% | 6,460,928 | $338.5M | Add +4.9% |
| CVNA Carvana Co. | 0.46% | 5,122,450 | $337.2M | Reduce -14.7% |
| AVGO Broadcom Inc. | 0.44% | 849,835 | $321.0M | Add +7.1% |
| P Everpure Inc. Class A | 0.40% | 3,655,134 | $288.0M | Reduce -2.8% |
| GILD Gilead Sciences Inc. | 0.39% | 2,217,376 | $280.1M | Add +3.0% |
| DELL Dell Technologies -C | 0.38% | 646,677 | $279.0M | Reduce -10.4% |
| MCK McKesson Corp. | 0.38% | 361,086 | $272.8M | Add +208.0% |
| AZO AutoZone Inc. | 0.37% | 84,260 | $269.3M | Add +146.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 1,729,400 | $262.0M | Add +625.1% |
| RDDT Reddit Inc. Class A | 0.35% | 1,450,078 | $251.7M | Reduce -7.4% |
| CBOE Cboe Global Markets Inc. | 0.34% | 1,026,406 | $249.1M | Reduce -6.7% |
| MDT Medtronic PLC | 0.34% | 3,167,741 | $247.8M | New |
| MU Micron Technology Inc. | 0.34% | 211,580 | $244.2M | Reduce -90.2% |
| NVMI Nova Ltd. | 0.34% | 448,586 | $243.6M | Reduce -12.2% |
| CRDO Credo Technology Group Holdi | 0.32% | 844,238 | $229.6M | Add +133.0% |
| MSTR Strategy Inc. | 0.31% | 2,553,692 | $222.0M | Add +19.8% |
| ABNB Airbnb Inc. Class A | 0.30% | 1,542,641 | $220.8M | Reduce -15.7% |
| HOOD Robinhood Markets Inc. Class A | 0.30% | 2,196,340 | $220.2M | Reduce -57.0% |
| MEDP Medpace Holdings Inc. | 0.30% | 415,588 | $220.1M | Reduce -17.6% |
| ALSN Allison Transmission Holding | 0.30% | 1,938,997 | $218.6M | Reduce -14.2% |
| COP Conocophillips | 0.29% | 2,022,465 | $210.3M | New |
| SHEL Shell PLC-ADR | 0.29% | 2,695,452 | $209.0M | New |
| ZM Zoom Communications Inc. | 0.28% | 2,380,704 | $205.5M | Reduce -3.2% |
| BE Bloom Energy Corp. Class A | 0.28% | 675,700 | $204.5M | Add +26.1% |
| ISRG Intuitive Surgical Inc. | 0.28% | 504,430 | $200.6M | Add +261.9% |
| INTU Intuit Inc. | 0.28% | 765,048 | $199.7M | New |
| SMCI Super Micro Computer Inc. | 0.27% | 6,785,600 | $199.0M | Add +11323.6% |
| DBX Dropbox Inc. Class A | 0.27% | 7,213,667 | $198.2M | Reduce -6.6% |
| MELI MercadoLibre Inc. | 0.27% | 116,490 | $197.7M | Reduce -3.2% |
| ROKU Roku Inc. | 0.27% | 1,424,300 | $196.8M | Reduce -9.0% |
| NEM Newmont Corp. | 0.26% | 2,019,057 | $188.6M | Add +20.8% |
| BP BP PLC-Spons ADR | 0.26% | 5,073,767 | $187.5M | Add +231.0% |
| ENVA Enova International Inc. | 0.26% | 777,294 | $187.1M | Add +3.6% |
| BX Blackstone Inc. | 0.25% | 1,570,300 | $184.8M | Add +9.7% |
| MUSA Murphy USA Inc. | 0.25% | 340,182 | $183.3M | Add +46.7% |
| YOU Clear Secure Inc. Class A | 0.25% | 3,276,617 | $182.6M | Reduce -2.3% |
| SCHW Schwab (charles) Corp. | 0.24% | 1,911,141 | $176.3M | New |
| KVUE Kenvue Inc. | 0.24% | 9,024,812 | $172.5M | Add +117.9% |
| LNG Cheniere Energy Inc. | 0.24% | 719,366 | $171.9M | Add +128.9% |
| LITE Lumentum Holdings Inc. | 0.24% | 199,640 | $171.3M | Reduce -1.6% |
| LOGI Logitech International-Reg | 0.24% | 1,818,708 | $171.0M | Reduce -12.3% |
| VIRT Virtu Financial Inc. Class A | 0.24% | 2,868,268 | $170.9M | Reduce -2.1% |
| SFM Sprouts Farmers Market Inc. | 0.23% | 2,013,874 | $170.3M | Reduce -17.4% |
| TS Tenaris SA-ADR | 0.23% | 3,056,044 | $169.6M | Reduce -4.5% |
| NKE Nike Inc. Class B | 0.23% | 4,070,200 | $167.1M | Add +1191.7% |
| KMB Kimberly-Clark Corp. | 0.23% | 1,499,600 | $164.6M | Add +13.8% |
| DASH DoorDash Inc. Class A | 0.23% | 889,475 | $164.1M | Reduce -37.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 219,040 | $163.6M | New |
| WBD Warner Bros Discovery Inc. | 0.22% | 6,083,353 | $162.2M | Add +58.1% |
| GD General Dynamics Corp. | 0.22% | 453,720 | $160.7M | Add +1403.4% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.22% | 10,886,700 | $159.4M | Add +136.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 320,008 | $159.0M | Reduce -24.1% |
| NGG National Grid PLC-SP ADR | 0.22% | 1,894,298 | $157.0M | Reduce -12.7% |
| NYT New York Times Co. Class A | 0.22% | 2,234,754 | $156.4M | Reduce -18.9% |
| ICE Intercontinental Exchange Inc. | 0.22% | 1,269,289 | $156.3M | New |
| EAT Brinker International Inc. | 0.21% | 913,265 | $153.4M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.21% | 367,014 | $152.5M | Reduce -68.3% |
| LMT Lockheed Martin Corp. | 0.21% | 298,520 | $152.1M | Add +53.4% |
| FIX Comfort Systems USA Inc. | 0.21% | 76,160 | $150.9M | Add +34.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 204,600 | $150.7M | New |
| MRVL Marvell Technology Inc. | 0.21% | 505,425 | $150.6M | New |
| CME Cme Group Inc. | 0.21% | 680,049 | $150.2M | Add +1854.2% |
| HL Hecla Mining Co. | 0.21% | 9,731,400 | $150.2M | Add +149.5% |
| FTDR Frontdoor Inc. | 0.20% | 1,877,487 | $145.7M | Add +1.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 3,032,421 | $145.4M | Reduce -10.7% |
| ILMN Illumina Inc. | 0.20% | 826,642 | $145.3M | Reduce -15.0% |
| DHR Danaher Corp. | 0.20% | 760,636 | $144.9M | Add +12.1% |
| AGI Alamos Gold Inc. Class A | 0.20% | 4,772,807 | $144.8M | Reduce -6.8% |
| PBR Petroleo Brasileiro-Spon ADR | 0.20% | 8,780,800 | $141.9M | Add +14.6% |
| CNC Centene Corp. | 0.19% | 2,192,412 | $140.7M | Add +30.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $171K (not counted above)
Total filed on the 13F, all lines: $72.6B.
Portfolio Sells Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Reduce -90.2% | 0.34% | −0.81 |
| SNDK Sandisk Corp. | Reduce -99.4% | 0.02% | −0.78 |
| AAPL Apple Inc. | Reduce -48.4% | 0.63% | −0.59 |
| LIN Linde PLC | Reduce -99.2% | 0.00% | −0.48 |
| KGC Kinross Gold Corp. | Reduce -3.1% | 0.80% | −0.41 |
| UTHR United Therapeutics Corp. | Reduce -4.4% | 1.27% | −0.38 |
| VRT Vertiv Holdings Co. Class A | Reduce -96.8% | 0.01% | −0.37 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -82.6% | 0.05% | −0.31 |
| UNH Unitedhealth Group Inc. | Reduce -68.3% | 0.21% | −0.28 |
| ADBE Adobe Inc. | Reduce -72.5% | 0.07% | −0.28 |
| FNV Franco-Nevada Corp. | Reduce -8.2% | 0.58% | −0.27 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.27 |
| V Visa Inc. Class A | Reduce -81.8% | 0.06% | −0.26 |
| VALE Vale SA-SP ADR | Reduce -68.3% | 0.09% | −0.26 |
| HOOD Robinhood Markets Inc. Class A | Reduce -57.0% | 0.30% | −0.25 |
| BA The Boeing Co. | Reduce -84.7% | 0.04% | −0.25 |
| VRSN Verisign Inc. | Reduce -13.1% | 0.85% | −0.25 |
| AXP American Express Co. | Reduce -93.7% | 0.02% | −0.24 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.22 |
| FCX Freeport-McMoran Inc. | Reduce -74.8% | 0.07% | −0.21 |
| B Barrick Mining Corp. | Reduce -46.9% | 0.15% | −0.20 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.20 |
| XLF SS Financial Select Sector | Reduce -94.6% | 0.01% | −0.20 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.20 |
| CL Colgate-Palmolive Co. | Reduce -61.2% | 0.11% | −0.19 |
| CDE Coeur Mining Inc. | Reduce -92.5% | 0.01% | −0.19 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.19 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.18 |
| MS Morgan Stanley | Sold out | 0.00% | −0.17 |
| ADP Automatic Data Processing | Reduce -83.5% | 0.03% | −0.17 |
| XLI SS Industrial Select Sector | Reduce -98.5% | 0.00% | −0.17 |
| BSX Boston Scientific Corp. | Reduce -23.5% | 0.14% | −0.17 |
| SNPS Synopsys Inc. | Reduce -87.0% | 0.02% | −0.16 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.16 |
| SYK Stryker Corp. | Reduce -76.7% | 0.04% | −0.16 |
| DE Deere & Co. | Sold out | 0.00% | −0.16 |
| AGI Alamos Gold Inc. Class A | Reduce -6.8% | 0.20% | −0.16 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.15 |
| NYT New York Times Co. Class A | Reduce -18.9% | 0.22% | −0.15 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -44.0% | 0.17% | −0.14 |
| CBOE Cboe Global Markets Inc. | Reduce -6.7% | 0.34% | −0.14 |
| DPZ Domino's Pizza Inc. | Reduce -60.1% | 0.06% | −0.14 |
| PAYX Paychex Inc. | Reduce -81.3% | 0.03% | −0.14 |
| BTU Peabody Energy Corp. | Reduce -10.4% | 0.17% | −0.14 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.13 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.13 |
| MCD McDonald's Corp. | Reduce -35.3% | 0.13% | −0.13 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.13 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Add +698.5% | 1.57% | +1.34 |
| NVDA Nvidia Corp. | Add +180.6% | 1.95% | +1.26 |
| GOOGL Alphabet Inc. Class A | Add +327.2% | 1.14% | +0.90 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.79% | +0.79 |
| AMZN Amazon.com Inc. | New | 0.75% | +0.75 |
| GOOG Alphabet Inc. Class C | Add +684.0% | 0.77% | +0.68 |
| NFLX Netflix Inc. | Add +275718.1% | 0.67% | +0.67 |
| AMD Advanced Micro Devices | Add +282.4% | 0.64% | +0.57 |
| TSLA Tesla Inc. | Add +425.8% | 0.64% | +0.52 |
| STX Seagate Technology Holdings | Add +47.3% | 0.61% | +0.42 |
| MDT Medtronic PLC | New | 0.34% | +0.34 |
| TXN Texas Instruments Inc. | Add +64.7% | 0.58% | +0.32 |
| TJX TJX Companies Inc. | Add +625.1% | 0.36% | +0.30 |
| COP Conocophillips | New | 0.29% | +0.29 |
| SHEL Shell PLC-ADR | New | 0.29% | +0.29 |
| INTU Intuit Inc. | New | 0.28% | +0.28 |
| SMCI Super Micro Computer Inc. | Add +11323.6% | 0.27% | +0.27 |
| CRDO Credo Technology Group Holdi | Add +133.0% | 0.32% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | Add +49.5% | 0.56% | +0.26 |
| SCHW Schwab (charles) Corp. | New | 0.24% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.23% | +0.23 |
| MCK McKesson Corp. | Add +208.0% | 0.38% | +0.22 |
| ICE Intercontinental Exchange Inc. | New | 0.22% | +0.22 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.21% | +0.21 |
| MRVL Marvell Technology Inc. | New | 0.21% | +0.21 |
| GD General Dynamics Corp. | Add +1403.4% | 0.22% | +0.21 |
| NKE Nike Inc. Class B | Add +1191.7% | 0.23% | +0.20 |
| AGX Argan Inc. | Add +6.1% | 0.71% | +0.19 |
| CME Cme Group Inc. | Add +1854.2% | 0.21% | +0.19 |
| AZO AutoZone Inc. | Add +146.4% | 0.37% | +0.19 |
| ISRG Intuitive Surgical Inc. | Add +261.9% | 0.28% | +0.18 |
| BE Bloom Energy Corp. Class A | Add +26.1% | 0.28% | +0.17 |
| ROST Ross Stores Inc. | Add +1390.9% | 0.18% | +0.17 |
| RDW Redwire Corp. | New | 0.16% | +0.16 |
| BLK BlackRock Inc. | New | 0.16% | +0.16 |
| CNQ Canadian Natural Resources | New | 0.16% | +0.16 |
| ETSY Etsy Inc. | Add +0.5% | 0.62% | +0.16 |
| BP BP PLC-Spons ADR | Add +231.0% | 0.26% | +0.15 |
| MUB iShares National Muni Bond E | Add +960.8% | 0.15% | +0.13 |
| NOC Northrop Grumman Corp. | Add +1933.8% | 0.14% | +0.13 |
| OSCR Oscar Health Inc. Class A | New | 0.13% | +0.13 |
| MCHP Microchip Technology Inc. | Add +3588.7% | 0.13% | +0.13 |
| FPS Forgent Power Solutions Class A | New | 0.13% | +0.13 |
| DUK Duke Energy Corp. | Add +26312.5% | 0.13% | +0.13 |
| KVUE Kenvue Inc. | Add +117.9% | 0.24% | +0.13 |
| ALKS Alkermes PLC | Add +4.9% | 0.47% | +0.13 |
| BB Blackberry Ltd. | Add +131.1% | 0.14% | +0.12 |
| TD Toronto-Dominion Bank | Add +747.7% | 0.14% | +0.12 |
| SPGI S&P Global Inc. | New | 0.12% | +0.12 |
| MPWR Monolithic Power Systems Inc. | New | 0.12% | +0.12 |
Notes & Other Activity Q1 2026 → Q2 2026
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | Sold out | 97,471 | $205Kbefore exit |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | Reduce -17.0% | 241,222 | $96K |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | Reduce -13.7% | 265,603 | $74K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,138 | $72.6B | NVDA, META, INTC, UTHR, PLTR |
| Q1 2026 | 3,210 | $63.9B | UTHR, PLTR, AAPL, KGC, MU |
| Q4 2025 | 3,180 | $64.5B | PLTR, UTHR, MU, KGC, VRSN |
| Q3 2025 | 3,454 | $75.8B | PLTR, NVDA, RBLX, UTHR, VRSN |
| Q2 2025 | 3,519 | $75.2B | PLTR, NVDA, HOOD, VRSN, NFLX |
| Q1 2025 | 3,405 | $66.1B | PLTR, VRSN, CORT, HOOD, SFM |
| Q4 2024 | 3,532 | $67.6B | PLTR, UTHR, NVO, AAPL, VRSN |
| Q3 2024 | 3,482 | $66.5B | PLTR, NVO, UTHR, AAPL, VRTX |
| Q2 2024 | 3,442 | $59.0B | NVO, PLTR, NVDA, VRTX, UTHR |
| Q1 2024 | 3,657 | $63.6B | NVO, PLTR, META, ABNB, AMZN |