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RENAISSANCE TECHNOLOGIES LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $72,617,871,974
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,418,869,170
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,139,611,745
- INTEL CORP · COM · 458140100 · shares: $1,022,356,867
- UNITED THERAPEUTICS CORP DEL · COM · 91307C102 · shares: $925,846,052
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $883,001,728
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $828,174,623
- EXELIXIS INC · COM · 30161Q104 · shares: $730,617,099
- VERISIGN INC · COM · 92343E102 · shares: $616,264,393
- KINROSS GOLD CORP · COM · 496902404 · shares: $584,529,171
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $571,561,334
Reported holdings
3,140 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,091,256 shares | $1,418,869,170 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,023,153 shares | $1,139,611,745 |
| INTEL CORP | COM | 458140100 | — | 7,321,928 shares | $1,022,356,867 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,708,739 shares | $925,846,052 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,568,370 shares | $883,001,728 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,317,438 shares | $828,174,623 |
| EXELIXIS INC | COM | 30161Q104 | — | 13,427,993 shares | $730,617,099 |
| VERISIGN INC | COM | 92343E102 | — | 2,449,771 shares | $616,264,393 |
| KINROSS GOLD CORP | COM | 496902404 | — | 24,747,213 shares | $584,529,171 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 748,960 shares | $571,561,334 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 672,194 shares | $564,212,756 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,575,815 shares | $556,782,741 |
| AMAZON COM INC | COM | 023135106 | — | 2,290,710 shares | $545,974,975 |
| ARGAN INC | COM | 04010E109 | — | 648,379 shares | $517,763,050 |
| NETFLIX INC. | COM | 64110L106 | — | 6,787,884 shares | $484,655,614 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,870,517 shares | $475,816,787 |
| TESLA INC | COM | 88160R101 | — | 1,110,960 shares | $467,270,040 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 829,697 shares | $463,818,193 |
| APPLE INC | COM | 037833100 | — | 1,586,526 shares | $459,058,610 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 5,261,628 shares | $457,498,555 |
| ETSY INC | COM | 29786A106 | — | 5,990,442 shares | $451,259,996 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 457,353 shares | $441,345,645 |
| FRANCO NEV CORP | COM | 351858105 | — | 2,036,918 shares | $424,575,188 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,402,100 shares | $417,923,947 |
| WAYFAIR INC | CL A | 94419L101 | — | 4,514,426 shares | $417,223,251 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 849,080 shares | $405,495,136 |
| INCYTE CORP | COM | 45337C102 | — | 3,512,132 shares | $398,135,284 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,335,897 shares | $393,680,402 |
| ROBLOX CORP | CL A | 771049103 | — | 6,814,063 shares | $370,548,714 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 537,473 shares | $343,294,755 |
| ALKERMES PLC | SHS | G01767105 | — | 6,460,928 shares | $338,520,325 |
| CARVANA CO | CL A | 146869102 | — | 5,122,450 shares | $337,159,659 |
| BROADCOM INC | COM | 11135F101 | — | 849,835 shares | $321,024,286 |
| EVERPURE INC | CL A | 74624M102 | — | 3,655,134 shares | $287,988,008 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,217,376 shares | $280,143,284 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 646,677 shares | $279,015,258 |
| MCKESSON CORP | COM | 58155Q103 | — | 361,086 shares | $272,836,582 |
| AUTOZONE INC | COM | 053332102 | — | 84,260 shares | $269,289,904 |
| TJX COS INC NEW | COM | 872540109 | — | 1,729,400 shares | $262,004,100 |
| REDDIT INC | CL A | 75734B100 | — | 1,450,078 shares | $251,704,539 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,026,406 shares | $249,077,944 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,167,741 shares | $247,812,378 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 211,580 shares | $244,224,678 |
| NOVA LTD | COM | M7516K103 | — | 448,586 shares | $243,555,283 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 844,238 shares | $229,590,524 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,553,692 shares | $221,992,446 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,542,641 shares | $220,751,927 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,196,340 shares | $220,248,975 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 415,588 shares | $220,091,249 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,938,997 shares | $218,602,522 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,022,465 shares | $210,255,496 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,695,452 shares | $209,005,348 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,380,704 shares | $205,478,562 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 675,700 shares | $204,534,390 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 504,430 shares | $200,601,722 |
| INTUIT | COM | 461202103 | — | 765,048 shares | $199,677,541 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 6,785,600 shares | $199,021,648 |
| DROPBOX INC | CL A | 26210C104 | — | 7,213,667 shares | $198,159,432 |
| MERCADOLIBRE | INC COM | 58733R102 | — | 116,490 shares | $197,728,961 |
| ROKU INC | COM CL A | 77543R102 | — | 1,424,300 shares | $196,752,802 |
| NEWMONT CORP | COM | 651639106 | — | 2,019,057 shares | $188,579,924 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,073,767 shares | $187,475,691 |
| ENOVA INTL INC | COM | 29357K103 | — | 777,294 shares | $187,117,985 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,570,300 shares | $184,777,201 |
| MURPHY USA INC | COM | 626755102 | — | 340,182 shares | $183,313,874 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 3,276,617 shares | $182,605,865 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,911,141 shares | $176,340,980 |
| KENVUE INC | COM | 49177J102 | — | 9,024,812 shares | $172,464,157 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 719,366 shares | $171,935,668 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 199,640 shares | $171,303,098 |
| LOGITECH INTL S A | SHS | H50430232 | — | 1,818,708 shares | $171,031,300 |
| VIRTU FINL INC | CL A | 928254101 | — | 2,868,268 shares | $170,862,725 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 2,013,874 shares | $170,333,463 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 3,056,044 shares | $169,579,882 |
| NIKE INC | CL B | 654106103 | — | 4,070,200 shares | $167,081,710 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,499,600 shares | $164,611,092 |
| DOORDASH INC | CL A | 25809K105 | — | 889,475 shares | $164,134,822 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 219,040 shares | $163,572,501 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 6,083,353 shares | $162,182,191 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 453,720 shares | $160,725,773 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 10,886,700 shares | $159,381,288 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 320,008 shares | $158,957,574 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 1,894,298 shares | $156,980,475 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 2,234,754 shares | $156,388,085 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,269,289 shares | $156,262,169 |
| BRINKER INTL INC | COM | 109641100 | — | 913,265 shares | $153,428,520 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 367,014 shares | $152,541,984 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 298,520 shares | $152,083,999 |
| COMFORT SYS USA INC | COM | 199908104 | — | 76,160 shares | $150,945,312 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 204,600 shares | $150,667,440 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 505,425 shares | $150,561,053 |
| CME GROUP INC | COM | 12572Q105 | — | 680,049 shares | $150,175,221 |
| HECLA MINING COMPANY | COM | 422704106 | — | 9,731,400 shares | $150,155,502 |
| FRONTDOOR INC | COM | 35905A109 | — | 1,877,487 shares | $145,674,216 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 3,032,421 shares | $145,374,263 |
| ILLUMINA INC | COM | 452327109 | — | 826,642 shares | $145,348,463 |
| DANAHER CORP DEL | COM | 235851102 | — | 760,636 shares | $144,885,945 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 4,772,807 shares | $144,806,964 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 8,780,800 shares | $141,897,728 |
| CENTENE CORP DEL | COM | 15135B101 | — | 2,192,412 shares | $140,730,926 |