Renaissance Technologies
Jim Simons (founder)
Latest 13F filed Nov 12, 2026 for the quarter ending Sep 30, 2026 · $73.42B across 3151 positions · view on SEC EDGAR
Top holdings
From the 13F filed Nov 12, 2026. Bars show each position's share of the reported book.
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | $1.62B | 1,520,639 | |
| 2 | ADVANCED MICRO DEVICES INC | $1.21B | 1,995,101 | |
| 3 | UNITED THERAPEUTICS CORP DEL | $908.2M | 1,675,899 | |
| 4 | INTEL CORP | $834.5M | 6,941,236 | |
| 5 | ALPHABET INC | $827.7M | 2,405,471 | |
| 6 | UNITEDHEALTH GROUP INC | $817.4M | 2,226,720 | |
| 7 | EXELIXIS INC | $747.2M | 12,792,693 | |
| 8 | VERISIGN INC | $648.9M | 2,301,071 | |
| 9 | SPACE EXPLORATION TECHN CORP | $620.5M | 4,113,200 | |
| 10 | CORCEPT THERAPEUTICS INC | $558.9M | 4,850,083 | |
| 11 | ALPHABET INC | $547.5M | 1,606,903 | |
| 12 | KINROSS GOLD CORP | $515.3M | 21,399,313 | |
| 13 | SEAGATE TECHNOLOGY HLDNGS PL | $503.8M | 546,173 | |
| 14 | SANDISK CORP | $481.0M | 276,460 | |
| 15 | WAYFAIR INC | $439.7M | 4,286,926 | |
| 16 | ETSY INC | $431.2M | 6,031,242 | |
| 17 | FRANCO NEV CORP | $430.2M | 1,806,918 | |
| 18 | AIRBNB INC | $430.0M | 2,676,761 | |
| 19 | EVERPURE INC | $427.5M | 3,268,934 | |
| 20 | CHEVRON CORPORATION | $421.9M | 2,066,231 | |
| 21 | CHARLES SCHWAB CORP (THE) | $418.7M | 4,284,241 | |
| 22 | PALANTIR TECHNOLOGIES INC | $415.6M | 2,221,974 | |
| 23 | INCYTE CORP | $403.7M | 3,327,151 | |
| 24 | NIKE INC | $397.9M | 11,242,321 | |
| 25 | DELL TECHNOLOGIES INC | $363.3M | 680,952 |
Showing top 25 of 3151 reported positions. Put/Call tags mark options positions.
Latest-quarter moves
From the most recent 13F vs. the prior quarter
- SPACE EXPLORATION TECHN CORP$620.5M
- BANK OF AMER CORP$351.3M
- GOLDMAN SACHS GROUP INC$244.8M
- VANECK ETF TRUST$185.9M
- BOOKING HOLDINGS INC$182.6M
- HOME DEPOT INC$160.1M
- APPLOVIN CORP$153.1M
- MORGAN STANLEY$142.7M
- UBER TECHNOLOGIES INC$137.9M
- ANALOG DEVICES INC$129.2M
- CISCO SYS INC$124.0M
- CEREBRAS SYSTEMS INC$110.7M
- MICRON TECHNOLOGY INC$1.62B
- ADVANCED MICRO DEVICES INC$1.21B
- ALPHABET INC$827.7M
- UNITEDHEALTH GROUP INC$817.4M
- ALPHABET INC$547.5M
- SEAGATE TECHNOLOGY HLDNGS PL$503.8M
- SANDISK CORP$481.0M
- ETSY INC$431.2M
- AIRBNB INC$430.0M
- CHARLES SCHWAB CORP (THE)$418.7M
- NIKE INC$397.9M
- DELL TECHNOLOGIES INC$363.3M
- UNITED THERAPEUTICS CORP DEL$908.2M
- INTEL CORP$834.5M
- EXELIXIS INC$747.2M
- VERISIGN INC$648.9M
- CORCEPT THERAPEUTICS INC$558.9M
- KINROSS GOLD CORP$515.3M
- WAYFAIR INC$439.7M
- FRANCO NEV CORP$430.2M
- EVERPURE INC$427.5M
- CHEVRON CORPORATION$421.9M
- PALANTIR TECHNOLOGIES INC$415.6M
- INCYTE CORP$403.7M
- BLACKSTONE INC$184.8M
- STATE STR SPDR S&P 500 ETF T$163.6M
- MARVELL TECHNOLOGY INC$150.6M
- DANAHER CORP DEL$144.9M
- AGNICO EAGLE MINES LTD$77.0M
- CATALYST PHARMACEUTICALS INC$67.1M
- UNITED AIRLS HLDGS INC$63.3M
- MAXLINEAR INC$55.9M
- ACCENTURE PLC IRELAND$51.8M
- MARQETA INC$50.4M
- ITT INC$49.3M
- DATADOG INC$49.2M
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Questions people ask
What did Renaissance Technologies own in its latest 13F?
The 13F filed Nov 12, 2026 for the quarter ending Sep 30, 2026 listed 3151 positions worth $73.42B. The largest was MICRON TECHNOLOGY INC at $1.62B, 2.2% of the reported portfolio.
When did Renaissance Technologies last file a 13F?
On Nov 12, 2026, covering the quarter that ended Sep 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 591 new positions, 1131 positions added to, 1419 trimmed and 580 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.