Jim Simons - Renaissance Technologies LLC 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 13, 2026, the Renaissance Technologies LLC portfolio is valued at approximately $72.62B across 2644 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META), INTEL CORP (INTC), UNITED THERAPEUTICS CORP DEL (UTHR), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Renaissance Technologies LLC's stock portfolio spans 2644 holdings across 12 sectors, with a total market value of $72.62B. The Technology sector represents the largest allocation, while the top holdings account for nearly 13% of the total portfolio value. NVIDIA CORPORATION remains the single largest position at 2.0% of all equity investments.
Complete Holdings
Showing 100 of 2644 holdings.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 2.04% | 7,091,256 | +4,564,308 | +180.63% | $1.42B |
| META PLATFORMS INC | META | Communication Services | 1.63% | 2,023,153 | +1,769,780 | +698.49% | $1.14B |
| INTEL CORP | INTC | Technology | 1.47% | 7,321,928 | -77,466 | -1.05% | $1.02B |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 1.33% | 1,708,739 | -78,280 | -4.38% | $925.85M |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.27% | 7,568,370 | +582,444 | +8.34% | $883.00M |
| ALPHABET INC | GOOGL | Communication Services | 1.19% | 2,317,438 | +1,774,967 | +327.20% | $828.17M |
| EXELIXIS INC | EXEL | Healthcare | 1.05% | 13,427,993 | -299,000 | -2.18% | $730.62M |
| VERISIGN INC | VRSN | Technology | 0.88% | 2,449,771 | -368,380 | -13.07% | $616.26M |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.84% | 24,747,213 | -799,200 | -3.13% | $584.53M |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.82% | 748,960 | +698,060 | +1371.43% | $571.56M |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.81% | 672,194 | -94,720 | -12.35% | $564.21M |
| ALPHABET INC | GOOG | Communication Services | 0.80% | 1,575,815 | +1,374,813 | +683.98% | $556.78M |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.78% | 2,290,710 | +1,399,784 | +157.12% | $545.97M |
| ARGAN INC | AGX | Industrials | 0.74% | 648,379 | +37,480 | +6.14% | $517.76M |
| NETFLIX INC. | NFLX | Communication Services | 0.70% | 6,787,884 | +6,785,423 | +275718.12% | $484.66M |
| CHEVRON CORPORATION | CVX | Energy | 0.68% | 2,870,517 | +855,121 | +42.43% | $475.82M |
| TESLA INC | TSLA | Consumer Cyclical | 0.67% | 1,110,960 | +899,670 | +425.80% | $467.27M |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.67% | 829,697 | +612,753 | +282.45% | $463.82M |
| APPLE INC | AAPL | Technology | 0.66% | 1,586,526 | -1,489,112 | -48.42% | $459.06M |
| CORCEPT THERAPEUTICS INC | CORT | Healthcare | 0.66% | 5,261,628 | -421,155 | -7.41% | $457.50M |
| ETSY INC | ETSY | Consumer Cyclical | 0.65% | 5,990,442 | +28,232 | +0.47% | $451.26M |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.63% | 457,353 | +146,859 | +47.30% | $441.35M |
| FRANCO NEV CORP | FNV | Basic Materials | 0.61% | 2,036,918 | -182,000 | -8.20% | $424.58M |
| TEXAS INSTRS INC | TXN | Technology | 0.60% | 1,402,100 | +550,800 | +64.70% | $417.92M |
| WAYFAIR INC | W | Consumer Cyclical | 0.60% | 4,514,426 | -457,999 | -9.21% | $417.22M |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.58% | 849,080 | +281,120 | +49.50% | $405.50M |
| INCYTE CORP | INCY | Healthcare | 0.57% | 3,512,132 | -139,400 | -3.82% | $398.14M |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.56% | 2,335,897 | -83,000 | -3.43% | $393.68M |
| ROBLOX CORP | RBLX | Communication Services | 0.53% | 6,814,063 | -312,071 | -4.38% | $370.55M |
| WESTERN DIGITAL CORP | WDC | Technology | 0.49% | 537,473 | -608,660 | -53.11% | $343.29M |
| ALKERMES PLC | G01767105 | Other | 0.49% | 6,460,928 | +300,500 | +4.88% | $338.52M |
| CARVANA CO | CVNA | Consumer Cyclical | 0.48% | 5,122,450 | +3,921,232 | +326.44% | $337.16M |
| BROADCOM INC | AVGO | Technology | 0.46% | 849,835 | +56,038 | +7.06% | $321.02M |
| EVERPURE INC | PSTG | Technology | 0.41% | 3,655,134 | -104,700 | -2.78% | $287.99M |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.40% | 2,217,376 | +64,848 | +3.01% | $280.14M |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.40% | 646,677 | -74,900 | -10.38% | $279.02M |
| MCKESSON CORP | MCK | Healthcare | 0.39% | 361,086 | +243,840 | +207.97% | $272.84M |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.39% | 84,260 | +50,070 | +146.45% | $269.29M |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.38% | 1,729,400 | +1,490,900 | +625.12% | $262.00M |
| REDDIT INC | RDDT | Communication Services | 0.36% | 1,450,078 | -115,700 | -7.39% | $251.70M |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.36% | 1,026,406 | -74,100 | -6.73% | $249.08M |
| MEDTRONIC PLC | MDT | Other | 0.36% | 3,167,741 | +2,735,200 | +632.36% | $247.81M |
| MICRON TECHNOLOGY INC | MU | Technology | 0.35% | 211,580 | -1,951,406 | -90.22% | $244.22M |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.33% | 844,238 | +481,900 | +133.00% | $229.59M |
| STRATEGY INC | MSTR | Technology | 0.32% | 2,553,692 | +422,811 | +19.84% | $221.99M |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.32% | 1,542,641 | -288,200 | -15.74% | $220.75M |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.32% | 2,196,340 | -2,907,797 | -56.97% | $220.25M |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.32% | 415,588 | -89,080 | -17.65% | $220.09M |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.31% | 1,938,997 | -321,400 | -14.22% | $218.60M |
| CONOCOPHILLIPS | COP | Energy | 0.30% | 2,022,465 | +1,415,571 | +233.25% | $210.26M |
| SHELL PLC | SHEL | Energy | 0.30% | 2,695,452 | +1,814,076 | +205.82% | $209.01M |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.29% | 2,380,704 | -78,100 | -3.18% | $205.48M |
| BLOOM ENERGY CORP | BE | Industrials | 0.29% | 675,700 | +139,800 | +26.09% | $204.53M |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.29% | 504,430 | +365,028 | +261.85% | $200.60M |
| INTUIT | INTU | Technology | 0.29% | 765,048 | +507,900 | +197.51% | $199.68M |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.29% | 6,785,600 | +6,726,200 | +11323.57% | $199.02M |
| DROPBOX INC | DBX | Technology | 0.28% | 7,213,667 | -507,400 | -6.57% | $198.16M |
| MERCADOLIBRE | MELI | Consumer Cyclical | 0.28% | 116,490 | -3,830 | -3.18% | $197.73M |
| ROKU INC | ROKU | Communication Services | 0.28% | 1,424,300 | -140,800 | -9.00% | $196.75M |
| NEWMONT CORP | NEM | Basic Materials | 0.27% | 2,019,057 | +347,489 | +20.79% | $188.58M |
| BP PLC | BP | Energy | 0.27% | 5,073,767 | +3,540,782 | +230.97% | $187.48M |
| ENOVA INTL INC | ENVA | Financial Services | 0.27% | 777,294 | +27,200 | +3.63% | $187.12M |
| BLACKSTONE INC | BX | Financial Services | 0.27% | 1,570,300 | +138,900 | +9.70% | $184.78M |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.26% | 340,182 | +108,320 | +46.72% | $183.31M |
| CLEAR SECURE INC | YOU | Technology | 0.26% | 3,276,617 | -76,100 | -2.27% | $182.61M |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.25% | 1,911,141 | +100,400 | +5.54% | $176.34M |
| KENVUE INC | KVUE | Consumer Defensive | 0.25% | 9,024,812 | +4,883,300 | +117.91% | $172.46M |
| CHENIERE ENERGY INC | LNG | Energy | 0.25% | 719,366 | +405,118 | +128.92% | $171.94M |
| LUMENTUM HLDGS INC | LITE | Technology | 0.25% | 199,640 | -3,198 | -1.58% | $171.30M |
| LOGITECH INTL S A | H50430232 | Other | 0.25% | 1,818,708 | -253,800 | -12.25% | $171.03M |
| VIRTU FINL INC | VIRT | Financial Services | 0.25% | 2,868,268 | -60,500 | -2.07% | $170.86M |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.24% | 2,013,874 | -423,500 | -17.38% | $170.33M |
| TENARIS S A | TS | Energy | 0.24% | 3,056,044 | -143,700 | -4.49% | $169.58M |
| NIKE INC | NKE | Consumer Cyclical | 0.24% | 4,070,200 | +3,755,100 | +1191.72% | $167.08M |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.24% | 1,499,600 | +182,000 | +13.81% | $164.61M |
| DOORDASH INC | DASH | Communication Services | 0.24% | 889,475 | -536,880 | -37.64% | $164.13M |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.23% | 219,040 | +74,560 | +51.61% | $163.57M |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.23% | 6,083,353 | +2,236,200 | +58.13% | $162.18M |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.23% | 453,720 | +423,540 | +1403.38% | $160.73M |
| PETROLEO BRASILEIRO S A | PBR-A | Energy | 0.23% | 10,886,700 | +6,279,000 | +136.27% | $159.38M |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.23% | 320,008 | -101,680 | -24.11% | $158.96M |
| NATIONAL GRID PLC | NGG | Utilities | 0.23% | 1,894,298 | -274,457 | -12.66% | $156.98M |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.22% | 2,234,754 | -521,426 | -18.92% | $156.39M |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.22% | 1,269,289 | +940,450 | +285.99% | $156.26M |
| BRINKER INTL INC | EAT | Consumer Cyclical | 0.22% | 913,265 | -8,900 | -0.97% | $153.43M |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.22% | 367,014 | -791,414 | -68.32% | $152.54M |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.22% | 298,520 | +103,880 | +53.37% | $152.08M |
| COMFORT SYS USA INC | FIX | Industrials | 0.22% | 76,160 | +19,500 | +34.42% | $150.95M |
| INVESCO QQQ TR | QQQ | Other | 0.22% | 204,600 | +158,500 | +343.82% | $150.67M |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.22% | 505,425 | -1,983,700 | -79.69% | $150.56M |
| CME GROUP INC | CME | Financial Services | 0.22% | 680,049 | +645,249 | +1854.16% | $150.18M |
| HECLA MINING COMPANY | HL | Basic Materials | 0.22% | 9,731,400 | +5,831,300 | +149.52% | $150.16M |
| FRONTDOOR INC | FTDR | Consumer Cyclical | 0.21% | 1,877,487 | +27,700 | +1.50% | $145.67M |
| NOVO-NORDISK A S | NVO | Healthcare | 0.21% | 3,032,421 | -364,700 | -10.74% | $145.37M |
| ILLUMINA INC | ILMN | Healthcare | 0.21% | 826,642 | -146,000 | -15.01% | $145.35M |
| DANAHER CORP DEL | DHR | Healthcare | 0.21% | 760,636 | +81,828 | +12.05% | $144.89M |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.21% | 4,772,807 | -345,364 | -6.75% | $144.81M |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.20% | 8,780,800 | +1,117,600 | +14.58% | $141.90M |
| CENTENE CORP DEL | CNC | Healthcare | 0.20% | 2,192,412 | +507,743 | +30.14% | $140.73M |
| PERMIAN RESOURCES CORP | PR | Energy | 0.20% | 7,606,637 | -227,400 | -2.90% | $140.04M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 21.53% | $15.01B |
| Healthcare | 13.69% | $9.54B |
| Consumer Cyclical | 11.21% | $7.82B |
| Industrials | 9.72% | $6.78B |
| Other | 9.52% | $6.64B |
| Communication Services | 8.81% | $6.14B |
| Financial Services | 8.06% | $5.62B |
| Basic Materials | 5.18% | $3.61B |
| Energy | 5.00% | $3.49B |
| Consumer Defensive | 3.05% | $2.13B |
| Utilities | 2.13% | $1.48B |
| Real Estate | 2.11% | $1.47B |
Portfolio insights
According to the SEC 13F filed on Aug 13, 2026, the Renaissance Technologies LLC portfolio holds 2644 securities valued at $69.72B as of quarter-end Jun 30, 2026. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.