Renaissance Technologies Portfolio
Renaissance Technologies is managed by Jim Simons; 13F filer (CIK 0001037389).
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2026 · 3127 positions · Total reported value $72.58B · Top-10 concentration 12.0%
Turnover: 70.4% · 539 new · 1479 cut · 620 exited
Sector Allocation
Technology
26.5%
Consumer Discretionary
18.1%
Health Care
14.3%
Industrials
10.1%
Financials
9.4%
Energy
4.6%
Materials
3.9%
Other
13.0%
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.09M | $1.42B | 1.96% | Add |
| 2 | META | META PLATFORMS INC. CLASS A | 2.02M | $1.14B | 1.57% | Add |
| 3 | INTC | INTEL CORP | 7.32M | $1.02B | 1.41% | Reduce |
| 4 | UTHR | UNITED THERAPEUTICS CORP DEL | 1.71M | $925.85M | 1.28% | Reduce |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | 7.57M | $883.00M | 1.22% | Add |
| 6 | GOOGL | ALPHABET INC | 2.32M | $828.17M | 1.14% | Add |
| 7 | EXEL | EXELIXIS INC | 13.43M | $730.62M | 1.01% | Reduce |
| 8 | VRSN | VERISIGN INC | 2.45M | $616.26M | 0.85% | Reduce |
| 9 | KGC | KINROSS GOLD CORP | 24.75M | $584.53M | 0.81% | Reduce |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | 748.96K | $571.56M | 0.79% | New |
| 11 | STRL | STERLING INFRASTRUCTURE INC | 672.19K | $564.21M | 0.78% | Reduce |
| 12 | GOOG | ALPHABET INC | 1.58M | $556.78M | 0.77% | Add |
| 13 | AMZN | AMAZON COM INC | 2.29M | $545.97M | 0.75% | New |
| 14 | AGX | ARGAN INC | 648.38K | $517.76M | 0.71% | Add |
| 15 | NFLX | NETFLIX INC. | 6.79M | $484.66M | 0.67% | Add |
| 16 | CVX | CHEVRON CORPORATION | 2.87M | $475.82M | 0.66% | Add |
| 17 | TSLA | TESLA INC | 1.11M | $467.27M | 0.64% | Add |
| 18 | AMD | ADVANCED MICRO DEVICES INC | 829.70K | $463.82M | 0.64% | Add |
| 19 | AAPL | APPLE INC | 1.59M | $459.06M | 0.63% | Reduce |
| 20 | CORT | CORCEPT THERAPEUTICS INC | 5.26M | $457.50M | 0.63% | Reduce |
| 21 | ETSY | ETSY INC | 5.99M | $451.26M | 0.62% | Hold |
| 22 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 457.35K | $441.35M | 0.61% | Add |
| 23 | FNV | FRANCO NEV CORP | 2.04M | $424.58M | 0.58% | Reduce |
| 24 | TXN | TEXAS INSTRS INC | 1.40M | $417.92M | 0.58% | Add |
| 25 | W | WAYFAIR INC | 4.51M | $417.22M | 0.57% | Reduce |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 849.08K | $405.50M | 0.56% | Add |
| 27 | INCY | INCYTE CORP | 3.51M | $398.14M | 0.55% | Reduce |
| 28 | NBIX | NEUROCRINE BIOSCIENCES INC | 2.34M | $393.68M | 0.54% | Reduce |
| 29 | RBLX | ROBLOX CORP | 6.81M | $370.55M | 0.51% | Reduce |
| 30 | WDC | WESTERN DIGITAL CORP | 537.47K | $343.29M | 0.47% | Reduce |
| 31 | ALKS | ALKERMES PLC | 6.46M | $338.52M | 0.47% | Add |
| 32 | CVNA | CARVANA CO | 5.12M | $337.16M | 0.47% | Add |
| 33 | AVGO | BROADCOM INC | 849.84K | $321.02M | 0.44% | Add |
| 34 | PSTG | EVERPURE INC | 3.66M | $287.99M | 0.40% | Reduce |
| 35 | GILD | GILEAD SCIENCES INC | 2.22M | $280.14M | 0.39% | Add |
| 36 | DELL | DELL TECHNOLOGIES INC | 646.68K | $279.02M | 0.38% | Reduce |
| 37 | MCK | MCKESSON CORP | 361.09K | $272.84M | 0.38% | Add |
| 38 | AZO | AUTOZONE INC. | 84.26K | $269.29M | 0.37% | Add |
| 39 | TJX | TJX COS INC NEW | 1.73M | $262.00M | 0.36% | Add |
| 40 | RDDT | REDDIT INC | 1.45M | $251.70M | 0.35% | Reduce |
| 41 | CBOE | CBOE GLOBAL MKTS INC | 1.03M | $249.08M | 0.34% | Reduce |
| 42 | MDT | MEDTRONIC PLC | 3.17M | $247.81M | 0.34% | New |
| 43 | MU | MICRON TECHNOLOGY INC | 211.58K | $244.22M | 0.34% | Reduce |
| 44 | NVMI | NOVA LTD | 448.59K | $243.56M | 0.34% | Reduce |
| 45 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 844.24K | $229.59M | 0.32% | Add |
| 46 | MSTR | STRATEGY INC | 2.55M | $221.99M | 0.31% | Add |
| 47 | ABNB | AIRBNB INC | 1.54M | $220.75M | 0.30% | Reduce |
| 48 | HOOD | ROBINHOOD MKTS INC | 2.20M | $220.25M | 0.30% | Reduce |
| 49 | MEDP | MEDPACE HOLDINGS INC. | 415.59K | $220.09M | 0.30% | Reduce |
| 50 | ALSN | ALLISON TRANSMISSION HLDGS I | 1.94M | $218.60M | 0.30% | Reduce |