Jim Simons - Renaissance Technologies LLC Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Renaissance Technologies LLC disclosed 2644 stock positions valued at approximately $72.62B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, META PLATFORMS INC, and INTEL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 2644
- Portfolio Value
- $72.62B
Holdings by Sector
Renaissance Technologies LLC Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 2.04% | 7,091,256 | +4,564,308 | +180.63% | $1,418,869,170 |
| META PLATFORMS INC | META | Communication Services | 1.63% | 2,023,153 | +1,769,780 | +698.49% | $1,139,611,745 |
| INTEL CORP | INTC | Technology | 1.47% | 7,321,928 | -77,466 | -1.05% | $1,022,356,867 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 1.33% | 1,708,739 | -78,280 | -4.38% | $925,846,052 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.27% | 7,568,370 | +582,444 | +8.34% | $883,001,728 |
| ALPHABET INC | GOOGL | Communication Services | 1.19% | 2,317,438 | +1,774,967 | +327.20% | $828,174,623 |
| EXELIXIS INC | EXEL | Healthcare | 1.05% | 13,427,993 | -299,000 | -2.18% | $730,617,099 |
| VERISIGN INC | VRSN | Technology | 0.88% | 2,449,771 | -368,380 | -13.07% | $616,264,393 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.84% | 24,747,213 | -799,200 | -3.13% | $584,529,171 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.82% | 748,960 | +698,060 | +1371.43% | $571,561,334 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.81% | 672,194 | -94,720 | -12.35% | $564,212,756 |
| ALPHABET INC | GOOG | Communication Services | 0.80% | 1,575,815 | +1,374,813 | +683.98% | $556,782,741 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.78% | 2,290,710 | +1,399,784 | +157.12% | $545,974,975 |
| ARGAN INC | AGX | Industrials | 0.74% | 648,379 | +37,480 | +6.14% | $517,763,050 |
| NETFLIX INC. | NFLX | Communication Services | 0.70% | 6,787,884 | +6,785,423 | +275718.12% | $484,655,614 |
| CHEVRON CORPORATION | CVX | Energy | 0.68% | 2,870,517 | +855,121 | +42.43% | $475,816,787 |
| TESLA INC | TSLA | Consumer Cyclical | 0.67% | 1,110,960 | +899,670 | +425.80% | $467,270,040 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.67% | 829,697 | +612,753 | +282.45% | $463,818,193 |
| APPLE INC | AAPL | Technology | 0.66% | 1,586,526 | -1,489,112 | -48.42% | $459,058,610 |
| CORCEPT THERAPEUTICS INC | CORT | Healthcare | 0.66% | 5,261,628 | -421,155 | -7.41% | $457,498,555 |
| ETSY INC | ETSY | Consumer Cyclical | 0.65% | 5,990,442 | +28,232 | +0.47% | $451,259,996 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.63% | 457,353 | +146,859 | +47.30% | $441,345,645 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.61% | 2,036,918 | -182,000 | -8.20% | $424,575,188 |
| TEXAS INSTRS INC | TXN | Technology | 0.60% | 1,402,100 | +550,800 | +64.70% | $417,923,947 |
| WAYFAIR INC | W | Consumer Cyclical | 0.60% | 4,514,426 | -457,999 | -9.21% | $417,223,251 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.58% | 849,080 | +281,120 | +49.50% | $405,495,136 |
| INCYTE CORP | INCY | Healthcare | 0.57% | 3,512,132 | -139,400 | -3.82% | $398,135,284 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.56% | 2,335,897 | -83,000 | -3.43% | $393,680,402 |
| ROBLOX CORP | RBLX | Communication Services | 0.53% | 6,814,063 | -312,071 | -4.38% | $370,548,714 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.49% | 537,473 | -608,660 | -53.11% | $343,294,755 |
Showing 30 of 2,644 holdings in the latest reporting period.