Jim Simons - Renaissance Technologies LLC Portfolio Position Sizes (Q2 2026)

According to the SEC 13F filed on Aug 13, 2026, the Renaissance Technologies LLC portfolio balances reported a total equity value of $72.62B across 3140 publicly traded holdings as of quarter-end Jun 30, 2026.

The portfolio balances highlight NVIDIA CORPORATION (NVDA) as the single largest position, accounting for 2.0% of total equity value, followed by META PLATFORMS INC (META), INTEL CORP (INTC), UNITED THERAPEUTICS CORP DEL (UTHR), and others. Collectively, the top five holdings represent 7.7% of the portfolio, showing how capital is distributed among core positions and long-term investments.