Renaissance Technologies
Renaissance Technologies’s latest 13F equity portfolio, straight from the SEC filing on August 13, 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.
How Renaissance Technologies invests
Derived from the 13F filing itself, not commentary.
- Diversified: the top 5 positions are only 8% of the reported book, across 2877 holdings.
- Largest position is NVDA at 2.0% of the book.
- Opened 435 new positions last quarter, the biggest being CRWD.
- Net buyer among existing holdings: added to 19 and trimmed 4.
- Large-cap oriented: 93% of measurable value sits in $10B+ companies.
- 1
$NVDAAdded +181%Nvidia Corporation$1.42B2.0% of book
- 2
$METAAdded +698%Meta Platforms Inc$1.14B1.6% of book
- 3
$INTCIntel Corp$1.02B1.5% of book
- 4
$UTHRUnited Therapeutics Corp Del$926M1.3% of book
- 5
$PLTRPalantir Technologies Inc$883M1.3% of book
- 6
$GOOGLAdded +327%Alphabet Inc$828M1.2% of book
- 7
$EXELExelixis Inc$731M1.0% of book
- 8Verisign IncVerisign Inc$616M0.9% of book
- 9
$KGCKinross Gold Corp$585M0.8% of book
- 10
$CRWDNewCrowdstrike Hldgs Inc$572M0.8% of book
- 11
$STRLSterling Infrastructure Inc$564M0.8% of book
- 12
- 13
$AMZNNewAmazon Com Inc$546M0.8% of book
- 14
$AGXArgan Inc$518M0.7% of book
- 15
$NFLXAdded +275718%Netflix Inc.$485M0.7% of book
- 16
$CVXAdded +42%Chevron Corporation$476M0.7% of book
- 17
$TSLAAdded +426%Tesla Inc$467M0.7% of book
- 18
$AMDAdded +282%Advanced Micro Devices Inc$464M0.7% of book
- 19
$AAPLTrimmedApple Inc$459M0.7% of book
- 20
$CORTCorcept Therapeutics Inc$457M0.6% of book
- 21
$ETSYEtsy Inc$451M0.6% of book
- 22
$STXAdded +47%Seagate Technology Hldngs Pl$441M0.6% of book
- 23Franco Nev CorpFranco Nev Corp$425M0.6% of book
- 24Texas Instrs IncAdded +65%Texas Instrs Inc$418M0.6% of book
- 25
$WWayfair Inc$417M0.6% of book
- 26
$TSMAdded +49%Taiwan Semiconductor Manufac$405M0.6% of book
- 27
$INCYIncyte Corp$398M0.6% of book
- 28
$NBIXNeurocrine Biosciences Inc$394M0.6% of book
- 29
$RBLXRoblox Corp$371M0.5% of book
- 30
$WDCTrimmedWestern Digital Corp$343M0.5% of book
- 31
$ALKSAlkermes Plc$339M0.5% of book
- 32
$CVNAAdded +326%Carvana Co$337M0.5% of book
- 33
$AVGOBroadcom Inc$321M0.5% of book
- 34
$PEverpure Inc$288M0.4% of book
- 35
$GILDGilead Sciences Inc$280M0.4% of book
- 36
$DELLDell Technologies Inc$279M0.4% of book
- 37
$MCKAdded +208%Mckesson Corp$273M0.4% of book
- 38
$AZOAdded +146%Autozone Inc$269M0.4% of book
- 39Tjx Cos Inc NewAdded +625%Tjx Cos Inc New$262M0.4% of book
- 40
$RDDTReddit Inc$252M0.4% of book
- 41Cboe Global Mkts IncCboe Global Mkts Inc$249M0.4% of book
- 42
$MDTNewMedtronic Plc$248M0.4% of book
- 43
$MUTrimmedMicron Technology Inc$244M0.3% of book
- 44
$NVMINova Ltd$244M0.3% of book
- 45Credo Technology Group HoldiAdded +133%Credo Technology Group Holdi$230M0.3% of book
- 46
$MSTRStrategy Inc$222M0.3% of book
- 47
$ABNBAirbnb Inc$221M0.3% of book
- 48Robinhood Mkts IncTrimmedRobinhood Mkts Inc$220M0.3% of book
- 49
$MEDPMedpace Hldgs Inc$220M0.3% of book
- 50
$ALSNAllison Transmission Hldgs I$219M0.3% of book
- 51
$COPNewConocophillips$210M0.3% of book
- 52
$SHELNewShell Plc$209M0.3% of book
- 53
$ZMZoom Communications Inc$205M0.3% of book
- 54
$BEAdded +26%Bloom Energy Corp$205M0.3% of book
- 55
$ISRGAdded +262%Intuitive Surgical Inc$201M0.3% of book
- 56
$INTUNewIntuit$200M0.3% of book
- 57
$SMCIAdded +11324%Super Micro Computer Inc$199M0.3% of book
- 58
$DBXDropbox Inc$198M0.3% of book
- 59
$MELIMercadolibre$198M0.3% of book
- 60
$ROKURoku Inc$197M0.3% of book
Updated Aug 28, 8:30 PM. Sourced from SEC EDGAR 13F filings. Showing the top 60 positions by value.
Common questions about Renaissance Technologies
What stocks does Renaissance Technologies own?
Renaissance Technologies reported 2877 equity positions worth $70.4B in the latest 13F filed August 13, 2026. The largest by value are NVDA, META, INTC, UTHR, PLTR, GOOGL, EXEL and VERISIGN INC. The full ranked list is on this page.
What is Renaissance Technologies's biggest holding?
NVDA is the largest reported position at $1.4B, about 2.0% of the reported book, held as 7,091,256 shares.
What did Renaissance Technologies buy recently?
Renaissance Technologies opened 435 new positions in the latest quarter. The largest new buys were CRWD, AMZN, MDT, COP, SHEL and INTU. Renaissance Technologies also added to 19 existing positions, including NVDA, META, GOOGL and GOOGL.
What did Renaissance Technologies sell recently?
Renaissance Technologies reduced 4 reported positions last quarter, the largest of them being AAPL, WDC, MU and ROBINHOOD MKTS INC. Note that a position exited completely stops appearing in the 13F entirely, so full exits show up as a name disappearing rather than as a sale.
Is Renaissance Technologies buying or selling right now?
Across the reported book, Renaissance Technologies added to 19 positions and trimmed 4, which makes the latest quarter a net buying one. "Right now" is the important caveat: a 13F is a snapshot as of the quarter end, filed up to 45 days later, so it shows what was held then, not what is held today.
What fund does Renaissance Technologies run?
The filings on this page come from Renaissance Technologies, SEC CIK 1037389. That is the entity that files the 13F, which is why holdings are reported under the firm name rather than the person's name.
Is this Renaissance Technologies's current portfolio?
No. It is the most recent one that has been publicly filed. Institutional managers report holdings quarterly on Form 13F, as of the last day of the quarter, with up to 45 days to file. This page reflects the filing dated August 13, 2026 and updates automatically when the next one hits SEC EDGAR.
Does this show Renaissance Technologies's short positions or options?
Mostly no. A 13F covers reported long U.S. exchange-traded equity positions and some equity options and convertibles. Short positions are not disclosed, and neither are bonds, cash, commodities, currencies, or foreign-listed holdings. A manager with a large short book or heavy non-equity exposure can look very different in a 13F than in reality.
How do I track Renaissance Technologies's next moves?
This page rebuilds straight from SEC EDGAR, so the next 13F appears here as soon as it is filed. New stakes disclosed between quarters on Schedule 13D and 13G show up on the Smart Money page ahead of the next 13F, because those filings are due within days of crossing a 5% ownership threshold rather than at quarter end.