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TheDesperateTrader
Smart Money · 13F Portfolio

Renaissance Technologies

TheDesperateTrader.com· latest reported equity holdings
Portfolio value
$62.2B
Positions
2975
New this quarter
528
Reported
May 14

Renaissance Technologies’s latest 13F equity portfolio, straight from its SEC filing on May 14, 2026. Positions are ranked by size; the ones Renaissance Technologies opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.

  1. 1$UTHRUnited Therapeutics Corp Del$1.06B1.7% of book
  2. 2$PLTRPalantir Technologies Inc$1.02B1.6% of book
  3. 3$AAPLNewApple Inc$781M1.3% of book
  4. 4$KGCKinross Gold Corp$780M1.3% of book
  5. 5$MUTrimmedMicron Technology Inc$731M1.2% of book
  6. 6Verisign IncVerisign Inc$700M1.1% of book
  7. 7$EXELExelixis Inc$589M0.9% of book
  8. 8Franco Nev CorpFranco Nev Corp$548M0.9% of book
  9. 9$SNDKTrimmedSandisk Corp$508M0.8% of book
  10. 10$NVDAAdded +190%Nvidia Corporation$441M0.7% of book
  11. 11$CVXChevron Corporation$417M0.7% of book
  12. 12$RBLXRoblox Corp$403M0.6% of book
  13. 13$CVNACarvana Co$378M0.6% of book
  14. 14$WWayfair Inc$374M0.6% of book
  15. 15Robinhood Mkts IncAdded +49%Robinhood Mkts Inc$354M0.6% of book
  16. 16$INCYIncyte Corp$344M0.6% of book
  17. 17$AGXArgan Inc$333M0.5% of book
  18. 18$INTCTrimmedIntel Corp$327M0.5% of book
  19. 19$NBIXNeurocrine Biosciences Inc$319M0.5% of book
  20. 20$UNHAdded +45%Unitedhealth Group Inc$313M0.5% of book
  21. 21$STRLSterling Infrastructure Inc$312M0.5% of book
  22. 22$LINAdded +395%Linde Plc$312M0.5% of book
  23. 23$WDCWestern Digital Corp$310M0.5% of book
  24. 24Cboe Global Mkts IncCboe Global Mkts Inc$309M0.5% of book
  25. 25$GILDGilead Sciences Inc$300M0.5% of book
  26. 26$ETSYEtsy Inc$298M0.5% of book
  27. 27$ALSNAllison Transmission Hldgs I$265M0.4% of book
  28. 28$AVGOAdded +89191%Broadcom Inc$246M0.4% of book
  29. 29$VRTVertiv Holdings Co$243M0.4% of book
  30. 30$MEDPMedpace Hldgs Inc$242M0.4% of book
  31. 31$NUTrimmedNu Hldgs Ltd$234M0.4% of book
  32. 32$ABNBTrimmedAirbnb Inc$231M0.4% of book
  33. 33$MSTRAdded +123%Strategy Inc$231M0.4% of book
  34. 34$CORTCorcept Therapeutics Inc$229M0.4% of book
  35. 35$AGIAlamos Gold Inc$227M0.4% of book
  36. 36$ADBEAdded +28%Adobe Inc$225M0.4% of book
  37. 37$VALEAdded +27%Vale S A$224M0.4% of book
  38. 38Barrick Mng CorpAdded +336%Barrick Mng Corp$223M0.4% of book
  39. 39$PEverpure Inc$222M0.4% of book
  40. 40$NVMINova Ltd$222M0.4% of book
  41. 41$ALKSAlkermes Plc$218M0.4% of book
  42. 42$DASHDoordash Inc$214M0.3% of book
  43. 43$RDDTReddit Inc$211M0.3% of book
  44. 44$MELIAdded +337%Mercadolibre$208M0.3% of book
  45. 45$VAdded +205%Visa Inc$205M0.3% of book
  46. 46$JPMAdded +32663%Jpmorgan Chase &Amp; Co$202M0.3% of book
  47. 47$BSXAdded +32%Boston Scientific Corp$198M0.3% of book
  48. 48$ZMZoom Communications Inc$198M0.3% of book
  49. 49Peabody Engr CorpPeabody Engr Corp$195M0.3% of book
  50. 50$CLColgate Palmolive Co$194M0.3% of book
  51. 51$TSMTrimmedTaiwan Semiconductor Manufac$192M0.3% of book
  52. 52Logitech Intl S AAdded +27%Logitech Intl S A$189M0.3% of book
  53. 53$VRTXVertex Pharmaceuticals Inc$188M0.3% of book
  54. 54Sprouts Fmrs Mkt IncSprouts Fmrs Mkt Inc$188M0.3% of book
  55. 55Tenaris S ATenaris S A$186M0.3% of book
  56. 56$BAAdded +52%Boeing Co$185M0.3% of book
  57. 57$NGGNational Grid Plc$183M0.3% of book
  58. 58$NEMNewNewmont Corp$181M0.3% of book
  59. 59$FCXAdded +142%Freeport Mcmoran Inc$180M0.3% of book
  60. 60$MSIMotorola Solutions Inc$176M0.3% of book

Updated Jul 15, 8:30 PM. Sourced from SEC EDGAR 13F filings. Showing the top 60 positions by value.

Other filers

Berkshire HathawayCitadel AdvisorsViking Global InvestorsCoatue ManagementTiger Global ManagementNVIDIABaker Bros. AdvisorsBridgewater AssociatesPershing SquareARK Investment ManagementLone Pine CapitalAltimeter CapitalAppaloosaSoros Fund ManagementAlphabetAmazonThird PointGreenlight CapitalScion Asset ManagementBaupost Group