Renaissance Technologies
Jim Simons (founder)
Latest 13F filed Aug 13, 2026 for the quarter ending Jun 30, 2026 · $72.62B across 3140 positions · view on SEC EDGAR
Recent SEC filings · past 3 months
| Filed | Form | Subject / period | |
|---|---|---|---|
| Aug 13, 2026 | SCHEDULE 13G/A | UTAH MEDICAL PRODUCTS INC | SEC |
| Aug 13, 2026 | SCHEDULE 13G/A | USANA HEALTH SCIENCES INC | SEC |
| Aug 13, 2026 | SCHEDULE 13G | TILLY'S, INC. | SEC |
| Aug 13, 2026 | SCHEDULE 13G | Stitch Fix, Inc. | SEC |
| Aug 13, 2026 | SCHEDULE 13G/A | PETMED EXPRESS INC | SEC |
| Aug 13, 2026 | SCHEDULE 13G/A | Lifevantage Corp | SEC |
| Aug 13, 2026 | SCHEDULE 13G/A | HERBALIFE LTD. | SEC |
| Aug 13, 2026 | SCHEDULE 13G/A | GeoPark Ltd | SEC |
| Aug 13, 2026 | SCHEDULE 13G/A | ENNIS, INC. | SEC |
| Aug 13, 2026 | SCHEDULE 13G | Commercial Vehicle Group, Inc. | SEC |
| Aug 13, 2026 | SCHEDULE 13G/A | CORCEPT THERAPEUTICS INC | SEC |
| Aug 13, 2026 | SCHEDULE 13G | Bolt Biotherapeutics, Inc. | SEC |
| Aug 13, 2026 | 13F-HR | Quarter ending Jun 30, 2026 | SEC |
Top holdings
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $1.42B | 2.0% | 7,091,256 |
| 2 | META PLATFORMS INC | $1.14B | 1.6% | 2,023,153 |
| 3 | INTEL CORP | $1.02B | 1.4% | 7,321,928 |
| 4 | UNITED THERAPEUTICS CORP DEL | $925.8M | 1.3% | 1,708,739 |
| 5 | PALANTIR TECHNOLOGIES INC | $883.0M | 1.2% | 7,568,370 |
| 6 | ALPHABET INC | $828.2M | 1.1% | 2,317,438 |
| 7 | EXELIXIS INC | $730.6M | 1.0% | 13,427,993 |
| 8 | VERISIGN INC | $616.3M | 0.8% | 2,449,771 |
| 9 | KINROSS GOLD CORP | $584.5M | 0.8% | 24,747,213 |
| 10 | CROWDSTRIKE HLDGS INC | $571.6M | 0.8% | 748,960 |
| 11 | STERLING INFRASTRUCTURE INC | $564.2M | 0.8% | 672,194 |
| 12 | ALPHABET INC | $556.8M | 0.8% | 1,575,815 |
| 13 | AMAZON COM INC | $546.0M | 0.8% | 2,290,710 |
| 14 | ARGAN INC | $517.8M | 0.7% | 648,379 |
| 15 | NETFLIX INC. | $484.7M | 0.7% | 6,787,884 |
| 16 | CHEVRON CORPORATION | $475.8M | 0.7% | 2,870,517 |
| 17 | TESLA INC | $467.3M | 0.6% | 1,110,960 |
| 18 | ADVANCED MICRO DEVICES INC | $463.8M | 0.6% | 829,697 |
| 19 | APPLE INC | $459.1M | 0.6% | 1,586,526 |
| 20 | CORCEPT THERAPEUTICS INC | $457.5M | 0.6% | 5,261,628 |
| 21 | ETSY INC | $451.3M | 0.6% | 5,990,442 |
| 22 | SEAGATE TECHNOLOGY HLDNGS PL | $441.3M | 0.6% | 457,353 |
| 23 | FRANCO NEV CORP | $424.6M | 0.6% | 2,036,918 |
| 24 | TEXAS INSTRS INC | $417.9M | 0.6% | 1,402,100 |
| 25 | WAYFAIR INC | $417.2M | 0.6% | 4,514,426 |
Showing top 25 of 3140 reported positions. Put/Call tags mark options positions.
Latest-quarter moves · from the most recent 13F vs. the prior quarter
New buys (566)
- CROWDSTRIKE HLDGS INC$571.6M
- AMAZON COM INC$546.0M
- MEDTRONIC PLC$247.8M
- CONOCOPHILLIPS$210.3M
- SHELL PLC$209.0M
- INTUIT$199.7M
- SCHWAB CHARLES CORP$176.3M
- STATE STR SPDR S&P 500 ETF T$163.6M
- INTERCONTINENTAL EXCHANGE IN$156.3M
- INVESCO QQQ TR$150.7M
- MARVELL TECHNOLOGY INC$150.6M
- REDWIRE CORPORATION$115.0M
- BLACKROCK INC$114.2M
- CANADIAN NAT RES LTD MED TER$113.0M
- OSCAR HEALTH INC$93.7M
- FORGENT POWER SOLUTIONS INC$93.3M
- S&P GLOBAL INC$87.7M
- MONOLITHIC PWR SYS INC$87.2M
- ULTA BEAUTY INC$80.2M
- DOW HLDGS INC$79.2M
- TECHNIPFMC PLC$70.6M
- EXELON CORP$70.5M
- UNITED AIRLS HLDGS INC$63.3M
- DIAMONDBACK ENERGY INC$58.3M
- SUNCOR ENERGY INC NEW$58.3M
- OCCIDENTAL PETE CORP$55.5M
- BRIGHTSPRING HEALTH SVCS INC$53.1M
- AMKOR TECHNOLOGY INC$50.1M
- FEDEX CORP$49.4M
- ROYAL BK CDA$49.3M
+536 more
Added to (1078)
- NVIDIA CORPORATION$1.42B
- META PLATFORMS INC$1.14B
- PALANTIR TECHNOLOGIES INC$883.0M
- ALPHABET INC$828.2M
- ALPHABET INC$556.8M
- ARGAN INC$517.8M
- NETFLIX INC.$484.7M
- CHEVRON CORPORATION$475.8M
- TESLA INC$467.3M
- ADVANCED MICRO DEVICES INC$463.8M
- ETSY INC$451.3M
- SEAGATE TECHNOLOGY HLDNGS PL$441.3M
- TEXAS INSTRS INC$417.9M
- TAIWAN SEMICONDUCTOR MANUFAC$405.5M
- ALKERMES PLC$338.5M
- CARVANA CO$337.2M
- BROADCOM INC$321.0M
- GILEAD SCIENCES INC$280.1M
- MCKESSON CORP$272.8M
- AUTOZONE INC$269.3M
- TJX COS INC NEW$262.0M
- CREDO TECHNOLOGY GROUP HOLDI$229.6M
- STRATEGY INC$222.0M
- BLOOM ENERGY CORP$204.5M
- INTUITIVE SURGICAL INC$200.6M
- SUPER MICRO COMPUTER INC$199.0M
- NEWMONT CORP$188.6M
- BP PLC$187.5M
- ENOVA INTL INC$187.1M
- BLACKSTONE INC$184.8M
+1048 more
Trimmed (1489)
- INTEL CORP$1.02B
- UNITED THERAPEUTICS CORP DEL$925.8M
- EXELIXIS INC$730.6M
- VERISIGN INC$616.3M
- KINROSS GOLD CORP$584.5M
- STERLING INFRASTRUCTURE INC$564.2M
- APPLE INC$459.1M
- CORCEPT THERAPEUTICS INC$457.5M
- FRANCO NEV CORP$424.6M
- WAYFAIR INC$417.2M
- INCYTE CORP$398.1M
- NEUROCRINE BIOSCIENCES INC$393.7M
- ROBLOX CORP$370.5M
- WESTERN DIGITAL CORP$343.3M
- EVERPURE INC$288.0M
- DELL TECHNOLOGIES INC$279.0M
- REDDIT INC$251.7M
- CBOE GLOBAL MKTS INC$249.1M
- MICRON TECHNOLOGY INC$244.2M
- NOVA LTD$243.6M
- AIRBNB INC$220.8M
- ROBINHOOD MKTS INC$220.2M
- MEDPACE HLDGS INC$220.1M
- ALLISON TRANSMISSION HLDGS I$218.6M
- ZOOM COMMUNICATIONS INC$205.5M
- DROPBOX INC$198.2M
- MERCADOLIBRE$197.7M
- ROKU INC$196.8M
- CLEAR SECURE INC$182.6M
- LUMENTUM HLDGS INC$171.3M
+1459 more
Exited (639)
- APPLOVIN CORP$173.7M
- VANECK ETF TRUST$141.7M
- UBER TECHNOLOGIES INC$129.2M
- SERVICENOW INC$126.1M
- UNITED PARCEL SVCS INC$121.5M
- PDD HOLDINGS INC$113.7M
- MORGAN STANLEY$110.9M
- AMERICAN AIRLINES GROUP INC$104.0M
- DEERE & CO$102.5M
- MASTERCARD INCORPORATED$97.3M
- FUTU HLDGS LTD$91.8M
- VERIZON COMMUNICATIONS INC$86.0M
- HEWLETT PACKARD ENTERPRISE C$85.3M
- HONEYWELL INTL INC$84.8M
- ECOLAB INC$83.4M
- CRH PLC$79.1M
- ZIM INTEGRATED SHIPPING SERV$77.4M
- CITIGROUP INC$76.5M
- THERMO FISHER SCIENTIFIC INC$68.3M
- QUALCOMM INC$68.3M
- CARNIVAL PLC$68.1M
- BANK AMERICA CORP$67.5M
- CARNIVAL CORP$67.2M
- ALLSTATE CORP$65.9M
- MARSH & MCLENNAN COS INC$63.4M
- BRISTOL-MYERS SQUIBB CO$59.3M
- NUSCALE PWR CORP$59.1M
- REGIONS FINANCIAL CORP NEW$56.0M
- FTAI AVIATION LTD$52.2M
- BROOKFIELD ASSET MANAGMT LTD$49.0M
+609 more
Data from SEC EDGAR filings. 13Fs are quarterly and lag by up to 45 days, cover only US-listed long positions and certain options, and exclude shorts and non-US holdings. Not investment advice.