RENAISSANCE TECHNOLOGIES LLC

NEW YORK, NY · CIK 1037389 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 1998 · limited liability company

Assets managed$96.4bn
Staff310 · 170 in investment roles
Main clients (by assets)Private funds 100%
Private funds4 (4 hedge) · $87.2bn gross assets
Websiterentec.com
Form ADV · 2026-07-01SEC adviser record

Legal entityRENAISSANCE TECHNOLOGIES LLC (US)

$72.6bn reported value +13.6% vs Q1 2026

3,140positions

12.0%in top 10

566 new 1,073 added 1,495 reduced 639 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	7,091,256	$1.4bn1.95%	1.95%	Added +4.6m	+4,564,308 180.6%
2	META PLATFORMS INC CL A META	META	2,023,153	$1.1bn1.57%	1.57%	Added +1.8m	+1,769,780 698.5%
3	INTEL CORP COM INTC	INTC	7,321,928	$1.0bn1.41%	1.41%	Reduced -77.5k	-77,466 -1.1%
4	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	1,708,739	$925.8m1.27%	1.27%	Reduced -78.3k	-78,280 -4.4%
5	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	7,568,370	$883.0m1.22%	1.22%	Added +582.4k	+582,444 8.3%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,317,438	$828.2m1.14%	1.14%	Added +1.8m	+1,774,967 327.2%
7	EXELIXIS INC COM EXEL	EXEL	13,427,993	$730.6m1.01%	1.01%	Reduced -299.0k	-299,000 -2.2%
8	VERISIGN INC COM VRSN	VRSN	2,449,771	$616.3m0.85%	0.85%	Reduced -368.4k	-368,380 -13.1%
9	KINROSS GOLD CORP COM KGC	KGC	24,747,213	$584.5m0.80%	0.80%	Reduced -799.2k	-799,200 -3.1%
10	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	748,960	$571.6m0.79%	0.79%	New
11	STERLING INFRASTRUCTURE INC COM STRL	STRL	672,194	$564.2m0.78%	0.78%	Reduced -94.7k	-94,720 -12.3%
12	ALPHABET INC CAP STK CL C GOOG	GOOG	1,575,815	$556.8m0.77%	0.77%	Added +1.4m	+1,374,813 684.0%
13	AMAZON COM INC COM AMZN	AMZN	2,290,710	$546.0m0.75%	0.75%	New
14	ARGAN INC COM AGX	AGX	648,379	$517.8m0.71%	0.71%	Added +37.5k	+37,480 6.1%
15	NETFLIX INC COM NFLX	NFLX	6,787,884	$484.7m0.67%	0.67%	Added +6.8m	+6,785,423 275718.1%
16	CHEVRON CORP NEW COM CVX	CVX	2,870,517	$475.8m0.66%	0.66%	Added +855.1k	+855,121 42.4%
17	TESLA INC COM TSLA	TSLA	1,110,960	$467.3m0.64%	0.64%	Added +899.7k	+899,670 425.8%
18	ADVANCED MICRO DEVICES INC COM AMD	AMD	829,697	$463.8m0.64%	0.64%	Added +612.8k	+612,753 282.4%
19	APPLE INC COM AAPL	AAPL	1,586,526	$459.1m0.63%	0.63%	Reduced -1.5m	-1,489,112 -48.4%
20	CORCEPT THERAPEUTICS INC COM CORT	CORT	5,261,628	$457.5m0.63%	0.63%	Reduced -421.2k	-421,155 -7.4%
21	ETSY INC COM ETSY	ETSY	5,990,442	$451.3m0.62%	0.62%	Added +28.2k	+28,232 0.5%
22	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	457,353	$441.3m0.61%	0.61%	Added +146.9k	+146,859 47.3%
23	FRANCO NEV CORP COM FNV	FNV	2,036,918	$424.6m0.58%	0.58%	Reduced -182.0k	-182,000 -8.2%
24	TEXAS INSTRS INC COM TXN	TXN	1,402,100	$417.9m0.58%	0.58%	Added +550.8k	+550,800 64.7%
25	WAYFAIR INC CL A W	W	4,514,426	$417.2m0.57%	0.57%	Reduced -458.0k	-457,999 -9.2%
26	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	849,080	$405.5m0.56%	0.56%	Added +281.1k	+281,120 49.5%
27	INCYTE CORP COM INCY	INCY	3,512,132	$398.1m0.55%	0.55%	Reduced -139.4k	-139,400 -3.8%
28	NEUROCRINE BIOSCIENCES INC COM NBIX	NBIX	2,335,897	$393.7m0.54%	0.54%	Reduced -83.0k	-83,000 -3.4%
29	ROBLOX CORP CL A RBLX	RBLX	6,814,063	$370.5m0.51%	0.51%	Reduced -312.1k	-312,071 -4.4%
30	WESTERN DIGITAL CORP COM WDC	WDC	537,473	$343.3m0.47%	0.47%	Reduced -608.7k	-608,660 -53.1%
31	ALKERMES PLC SHS ALKS	ALKS	6,460,928	$338.5m0.47%	0.47%	Added +300.5k	+300,500 4.9%
32	CARVANA CO CL A CVNA	CVNA	5,122,450	$337.2m0.46%	0.46%	Reduced -883.6k	-883,640 -14.7%
33	BROADCOM INC COM AVGO	AVGO	849,835	$321.0m0.44%	0.44%	Added +56.0k	+56,038 7.1%
34	PURE STORAGE INC CL A P	P	3,655,134	$288.0m0.40%	0.40%	Reduced -104.7k	-104,700 -2.8%
35	GILEAD SCIENCES INC COM GILD	GILD	2,217,376	$280.1m0.39%	0.39%	Added +64.8k	+64,848 3.0%
36	DELL TECHNOLOGIES INC CL C DELL	DELL	646,677	$279.0m0.38%	0.38%	Reduced -74.9k	-74,900 -10.4%
37	MCKESSON CORP COM MCK	MCK	361,086	$272.8m0.38%	0.38%	Added +243.8k	+243,840 208.0%
38	AUTOZONE INC COM AZO	AZO	84,260	$269.3m0.37%	0.37%	Added +50.1k	+50,070 146.4%
39	TJX COS INC NEW COM TJX	TJX	1,729,400	$262.0m0.36%	0.36%	Added +1.5m	+1,490,900 625.1%
40	REDDIT INC CL A RDDT	RDDT	1,450,078	$251.7m0.35%	0.35%	Reduced -115.7k	-115,700 -7.4%
41	CBOE GLOBAL MKTS INC COM CBOE	CBOE	1,026,406	$249.1m0.34%	0.34%	Reduced -74.1k	-74,100 -6.7%
42	MEDTRONIC PLC SHS MDT	MDT	3,167,741	$247.8m0.34%	0.34%	New
43	MICRON TECHNOLOGY INC COM MU	MU	211,580	$244.2m0.34%	0.34%	Reduced -2.0m	-1,951,406 -90.2%
44	NOVA LTD COM NVMI	NVMI	448,586	$243.6m0.34%	0.34%	Reduced -62.3k	-62,280 -12.2%
45	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	844,238	$229.6m0.32%	0.32%	Added +481.9k	+481,900 133.0%
46	MICROSTRATEGY INC CL A NEW MSTR	MSTR	2,553,692	$222.0m0.31%	0.31%	Added +422.8k	+422,811 19.8%
47	AIRBNB INC COM CL A ABNB	ABNB	1,542,641	$220.8m0.30%	0.30%	Reduced -288.2k	-288,200 -15.7%
48	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	2,196,340	$220.2m0.30%	0.30%	Reduced -2.9m	-2,907,797 -57.0%
49	MEDPACE HLDGS INC COM MEDP	MEDP	415,588	$220.1m0.30%	0.30%	Reduced -89.1k	-89,080 -17.6%
50	ALLISON TRANSMISSION HLDGS I COM ALSN	ALSN	1,938,997	$218.6m0.30%	0.30%	Reduced -321.4k	-321,400 -14.2%
51	CONOCOPHILLIPS COM COP	COP	2,022,465	$210.3m0.29%	0.29%	New
52	SHELL PLC SPON ADS SHEL	SHEL	2,695,452	$209.0m0.29%	0.29%	New
53	ZOOM COMMUNICATIONS INC CL A ZM	ZM	2,380,704	$205.5m0.28%	0.28%	Reduced -78.1k	-78,100 -3.2%
54	BLOOM ENERGY CORP COM CL A BE	BE	675,700	$204.5m0.28%	0.28%	Added +139.8k	+139,800 26.1%
55	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	504,430	$200.6m0.28%	0.28%	Added +365.0k	+365,028 261.9%
56	INTUIT COM INTU	INTU	765,048	$199.7m0.27%	0.27%	New
57	SUPER MICRO COMPUTER INC COM NEW SMCI	SMCI	6,785,600	$199.0m0.27%	0.27%	Added +6.7m	+6,726,200 11323.6%
58	DROPBOX INC CL A DBX	DBX	7,213,667	$198.2m0.27%	0.27%	Reduced -507.4k	-507,400 -6.6%
59	MERCADOLIBRE INC COM MELI	MELI	116,490	$197.7m0.27%	0.27%	Reduced -3.8k	-3,830 -3.2%
60	ROKU INC COM CL A ROKU	ROKU	1,424,300	$196.8m0.27%	0.27%	Reduced -140.8k	-140,800 -9.0%
61	NEWMONT CORP COM NEM	NEM	2,019,057	$188.6m0.26%	0.26%	Added +347.5k	+347,489 20.8%
62	BP PLC SPONSORED ADR BP	BP	5,073,767	$187.5m0.26%	0.26%	Added +3.5m	+3,540,782 231.0%
63	ENOVA INTL INC COM ENVA	ENVA	777,294	$187.1m0.26%	0.26%	Added +27.2k	+27,200 3.6%
64	BLACKSTONE INC COM BX	BX	1,570,300	$184.8m0.25%	0.25%	Added +138.9k	+138,900 9.7%
65	MURPHY USA INC COM MUSA	MUSA	340,182	$183.3m0.25%	0.25%	Added +108.3k	+108,320 46.7%
66	CLEAR SECURE INC COM CL A YOU	YOU	3,276,617	$182.6m0.25%	0.25%	Reduced -76.1k	-76,100 -2.3%
67	SCHWAB CHARLES CORP COM SCHW	SCHW	1,911,141	$176.3m0.24%	0.24%	New
68	KENVUE INC COM KVUE	KVUE	9,024,812	$172.5m0.24%	0.24%	Added +4.9m	+4,883,300 117.9%
69	CHENIERE ENERGY INC COM NEW LNG	LNG	719,366	$171.9m0.24%	0.24%	Added +405.1k	+405,118 128.9%
70	LUMENTUM HLDGS INC COM LITE	LITE	199,640	$171.3m0.24%	0.24%	Reduced -3.2k	-3,198 -1.6%
71	LOGITECH INTL S A SHS LOGI	LOGI	1,818,708	$171.0m0.24%	0.24%	Reduced -253.8k	-253,800 -12.2%
72	VIRTU FINL INC CL A VIRT	VIRT	2,868,268	$170.9m0.24%	0.24%	Reduced -60.5k	-60,500 -2.1%
73	SPROUTS FMRS MKT INC COM SFM	SFM	2,013,874	$170.3m0.23%	0.23%	Reduced -423.5k	-423,500 -17.4%
74	TENARIS S A SPONSORED ADS TS	TS	3,056,044	$169.6m0.23%	0.23%	Reduced -143.7k	-143,700 -4.5%
75	NIKE INC CL B NKE	NKE	4,070,200	$167.1m0.23%	0.23%	Added +3.8m	+3,755,100 1191.7%
76	KIMBERLY-CLARK CORP COM KMB	KMB	1,499,600	$164.6m0.23%	0.23%	Added +182.0k	+182,000 13.8%
77	DOORDASH INC CL A DASH	DASH	889,475	$164.1m0.23%	0.23%	Reduced -536.9k	-536,880 -37.6%
78	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	219,040	$163.6m0.23%	0.23%	New
79	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	6,083,353	$162.2m0.22%	0.22%	Added +2.2m	+2,236,200 58.1%
80	GENERAL DYNAMICS CORP COM GD	GD	453,720	$160.7m0.22%	0.22%	Added +423.5k	+423,540 1403.4%
81	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG PBR.A	PBR.A	10,886,700	$159.4m0.22%	0.22%	Added +6.3m	+6,279,000 136.3%
82	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	320,008	$159.0m0.22%	0.22%	Reduced -101.7k	-101,680 -24.1%
83	NATIONAL GRID PLC SPONSORED ADR NE NGG	NGG	1,894,298	$157.0m0.22%	0.22%	Reduced -274.5k	-274,457 -12.7%
84	NEW YORK TIMES CO CL A NYT	NYT	2,234,754	$156.4m0.22%	0.22%	Reduced -521.4k	-521,426 -18.9%
85	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	1,269,289	$156.3m0.22%	0.22%	New
86	BRINKER INTL INC COM EAT	EAT	913,265	$153.4m0.21%	0.21%	Reduced -8.9k	-8,900 -1.0%
87	UNITEDHEALTH GROUP INC COM UNH	UNH	367,014	$152.5m0.21%	0.21%	Reduced -791.4k	-791,414 -68.3%
88	LOCKHEED MARTIN CORP COM LMT	LMT	298,520	$152.1m0.21%	0.21%	Added +103.9k	+103,880 53.4%
89	COMFORT SYS USA INC COM FIX	FIX	76,160	$150.9m0.21%	0.21%	Added +19.5k	+19,500 34.4%
90	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	204,600	$150.7m0.21%	0.21%	New
91	MARVELL TECHNOLOGY INC COM MRVL	MRVL	505,425	$150.6m0.21%	0.21%	New
92	CME GROUP INC COM CME	CME	680,049	$150.2m0.21%	0.21%	Added +645.2k	+645,249 1854.2%
93	HECLA MNG CO COM HL	HL	9,731,400	$150.2m0.21%	0.21%	Added +5.8m	+5,831,300 149.5%
94	FRONTDOOR INC COM FTDR	FTDR	1,877,487	$145.7m0.20%	0.20%	Added +27.7k	+27,700 1.5%
95	NOVO-NORDISK A S ADR NVO	NVO	3,032,421	$145.4m0.20%	0.20%	Reduced -364.7k	-364,700 -10.7%
96	ILLUMINA INC COM ILMN	ILMN	826,642	$145.3m0.20%	0.20%	Reduced -146.0k	-146,000 -15.0%
97	DANAHER CORPORATION COM DHR	DHR	760,636	$144.9m0.20%	0.20%	Added +81.8k	+81,828 12.1%
98	ALAMOS GOLD INC NEW COM CL A AGI	AGI	4,772,807	$144.8m0.20%	0.20%	Reduced -345.4k	-345,364 -6.8%
99	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	8,780,800	$141.9m0.20%	0.20%	Added +1.1m	+1,117,600 14.6%
100	CENTENE CORP DEL COM CNC	CNC	2,192,412	$140.7m0.19%	0.19%	Added +507.7k	+507,743 30.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
APPLOVIN CORP APP	APP	436,540	$173.7m436.5k shares
VANECK ETF TRUST SMH	SMH	369,487	$141.7m369.5k shares
UBER TECHNOLOGIES INC UBER	UBER	1,796,200	$129.2m1.8m shares
SERVICENOW INC NOW	NOW	1,206,018	$126.1m1.2m shares
UNITED PARCEL SERVICE INC UPS	UPS	1,234,600	$121.5m1.2m shares
PDD HOLDINGS INC PDD	PDD	1,112,700	$113.7m1.1m shares
MORGAN STANLEY MS	MS	674,111	$110.9m674.1k shares
AMERICAN AIRLS GROUP INC AAL	AAL	9,687,232	$104.0m9.7m shares
DEERE & CO DE	DE	181,942	$102.5m181.9k shares
MASTERCARD INCORPORATED MA	MA	194,651	$97.3m194.7k shares
FUTU HLDGS LTD FUTU	FUTU	671,026	$91.8m671.0k shares
VERIZON COMMUNICATIONS INC VZ	VZ	1,712,393	$86.0m1.7m shares
HEWLETT PACKARD ENTERPRISE C HPE	HPE	3,584,342	$85.3m3.6m shares
HONEYWELL INTL INC		187,650	$84.8m187.7k shares
ECOLAB INC ECL	ECL	313,397	$83.4m313.4k shares
CRH PLC CRH	CRH	752,700	$79.1m752.7k shares
ZIM INTEGRATED SHIPPING SERV ZIM	ZIM	2,936,288	$77.4m2.9m shares
CITIGROUP INC C	C	674,674	$76.5m674.7k shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	138,964	$68.3m139.0k shares
QUALCOMM INC QCOM	QCOM	530,324	$68.3m530.3k shares
CARNIVAL PLC CUK	CUK	2,642,070	$68.1m2.6m shares
BANK AMERICA CORP BAC	BAC	1,384,787	$67.5m1.4m shares
CARNIVAL CORP		2,598,300	$67.2m2.6m shares
ALLSTATE CORP ALL	ALL	317,700	$65.9m317.7k shares
MARSH & MCLENNAN COS INC MRSH	MRSH	365,500	$63.4m365.5k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
COFFEE HLDG CO INC JVA · 13G · filed 2025-11-13	JVA	7.8%≈ $1.5m	+1.1 pts	13G	2025-11-13
MEDIFAST INC MED · 13G · filed 2026-05-14	MED	7.0%≈ $8.2m	-1.1 pts	13G	2026-05-14
HELLO GROUP INC MOMO · 13G · filed 2026-02-12	MOMO	6.6%	+1.4 pts	13G	2026-02-12
RCM TECHNOLOGIES INC RCMT · 13G · filed 2025-02-13	RCMT	6.4%≈ $13.7m		13G	2025-02-13
WINMARK CORP WINA · 13G · filed 2025-08-13	WINA	6.2%≈ $93.3m	+1.3 pts	13G	2025-08-13
ETSY INC ETSY · 13G · filed 2025-11-13	ETSY	6.1%≈ $452.3m	-1.6 pts	13G	2025-11-13
XENETIC BIOSCIENCES INC XBIO · 13G · filed 2026-05-14	XBIO	6.0%	-1.8 pts	13G	2026-05-14
PERDOCEO ED CORP PRDO · 13G · filed 2026-02-12	PRDO	5.7%≈ $116.9m		13G	2026-02-12
TILLYS INC TLYS · 13G · filed 2026-08-13	TLYS	5.7%≈ $5.5m	new	13G	2026-08-13
INNOVIVA INC INVA · 13G · filed 2026-02-12	INVA	5.6%≈ $95.6m	-1.9 pts	13G	2026-02-12
UTAH MED PRODS INC UTMD · 13G · filed 2026-08-13	UTMD	5.5%≈ $12.1m	-1.2 pts	13G	2026-08-13
LIFEVANTAGE CORP LFVN · 13G · filed 2026-08-13	LFVN	5.3%≈ $4.2m		13G	2026-08-13
PETMED EXPRESS INC PETS · 13G · filed 2026-08-13	PETS	5.3%≈ $2.2m		13G	2026-08-13
COMMERCIAL VEH GROUP INC CVGI · 13G · filed 2026-08-13	CVGI	5.2%≈ $9.0m	+0.2 pts	13G	2026-08-13
USANA HEALTH SCIENCES INC USNA · 13G · filed 2026-08-13	USNA	5.2%≈ $20.5m		13G	2026-08-13
BOLT BIOTHERAPEUTICS INC BOLT · 13G · filed 2026-08-13	BOLT	5.1%≈ $379.7k	new	13G	2026-08-13
SPOK HLDGS INC SPOK · 13G · filed 2025-08-13	SPOK	5.1%≈ $10.8m	new	13G	2025-08-13
STITCH FIX INC SFIX · 13G · filed 2026-08-13	SFIX	5.1%≈ $24.7m	+0.2 pts	13G	2026-08-13
TRAVELZOO TZOO · 13G · filed 2024-11-13	TZOO	5.1%≈ $6.6m	new	13G	2024-11-13
STEALTHGAS INC GASS · 13G · filed 2025-08-13	GASS	5.0%≈ $14.7m	+0.2 pts	13G	2025-08-13