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
Questions people ask
What did Renaissance Technologies own in its latest 13F?
The 13F filed Aug 13, 2026 for the quarter ending Jun 30, 2026 listed 3140 positions worth $72.62B. The largest was NVIDIA CORPORATION at $1.42B, 2.0% of the reported portfolio.
When did Renaissance Technologies last file a 13F?
On Aug 13, 2026, covering the quarter that ended Jun 30, 2026. The next one is due within 45 days of the next quarter end, so the positions here can be up to 45 days old on the day they are published.
What did Renaissance Technologies buy and sell last quarter?
Compared with the prior 13F, the latest filing shows 566 new positions, 1078 positions added to, 1489 trimmed and 639 sold out entirely. Each is listed above with its size.
Does this page show everything Renaissance Technologies owns?
No. A 13F covers long positions in US-listed stocks, certain options and convertible notes. It leaves out short positions, cash, bonds, private holdings and shares listed outside the US, so the total here is not the fund's full size.
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.