What stocks does Renaissance Technologies hold?

Renaissance Technologies (Jim Simons (founder)) discloses 30 positions as of 2026-06-30. Top by weight: NVDA (1.95%), GOOGL (1.91%), META (1.57%), INTC (1.41%), UTHR (1.27%).

What is Renaissance Technologies's largest position?

NVDA (NVIDIA Corporation) is Renaissance Technologies's largest disclosed position at 1.95% of the portfolio - $1.4B.

When did Renaissance Technologies last file?

Renaissance Technologies's most recent disclosed filing is 13F-HR for period 2026-06-30 (3139 positions total).

Hedge Fund

Renaissance Technologies

Jim Simons (founder)

The quantitative firm Jim Simons founded in 1982, known for the Medallion fund. Its 13F-HR lists thousands of short-horizon positions driven by statistical models, so the holdings change a lot from quarter to quarter.

CIK 0001037389www.rentec.com ↗

Filing13F-HR

Period2026-06-30

Disclosed$72.6B

Positions3139

Shown30 (24.8%)

SourceEDGAR

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Top holdings

ranked by weight

#1
NVDANVIDIA Corporation
1.95%
weight
$1.4Bvalue
$225.07last
#2
GOOGLAlphabet Inc. Class A
1.91%
weight
$1.4Bvalue
$343.92last
#3
METAMeta Platforms, Inc.
1.57%
weight
$1.1Bvalue
$751.66last
#4
INTCIntel Corporation
1.41%
weight
$1.0Bvalue
$123.00last
#5
UTHRUNITED THERAPEUTICS CORP DEL
1.27%
weight
$926Mvalue
- last
#6
PLTRPalantir Technologies Inc.
1.22%
weight
$883Mvalue
$189.67last
#7
EXELEXELIXIS INC
1.01%
weight
$731Mvalue
- last
#8
VRSNVeriSign, Inc.
0.85%
weight
$616Mvalue
$287.25last
#9
KGCKinross Gold Corporation
0.80%
weight
$585Mvalue
$25.05last
#10
CRWDCrowdStrike Holdings, Inc.
0.79%
weight
$572Mvalue
$252.13last
#11
STRLSterling Infrastructure, Inc.
0.78%
weight
$564Mvalue
$512.29last
#12
AMZNAmazon.com, Inc.
0.75%
weight
$546Mvalue
$249.67last
#13
AGXARGAN INC
0.71%
weight
$518Mvalue
- last
#14
NFLXNetflix, Inc.
0.67%
weight
$485Mvalue
$71.14last
#15
CVXChevron Corporation
0.66%
weight
$476Mvalue
$204.45last
#16
TSLATesla, Inc.
0.64%
weight
$467Mvalue
$372.11last
#17
AMDAdvanced Micro Devices, Inc.
0.64%
weight
$464Mvalue
$630.63last
#18
AAPLApple Inc.
0.63%
weight
$459Mvalue
$341.07last
#19
CORTCORCEPT THERAPEUTICS INC
0.63%
weight
$457Mvalue
- last
#20
ETSYETSY INC
0.62%
weight
$451Mvalue
- last
#21
FNVFRANCO NEV CORP
0.58%
weight
$425Mvalue
- last
#22
TXNTexas Instruments Incorporated
0.58%
weight
$418Mvalue
$278.07last
#23
WWayfair Inc.
0.57%
weight
$417Mvalue
$98.15last
#24
TSMTaiwan Semiconductor Manufacturing Co.
0.56%
weight
$405Mvalue
$450.61last
#25
INCYINCYTE CORP
0.55%
weight
$398Mvalue
- last
#26
NBIXNEUROCRINE BIOSCIENCES INC
0.54%
weight
$394Mvalue
- last
#27
RBLXRoblox Corporation
0.51%
weight
$371Mvalue
$46.44last
#28
WDCWestern Digital Corporation
0.47%
weight
$343Mvalue
$456.81last
#29
CVNACarvana Co.
0.46%
weight
$337Mvalue
$65.06last
#30
AVGOBroadcom Inc.
0.44%
weight
$321Mvalue
$352.81last

Frequently asked questions

What stocks does Renaissance Technologies hold?: Renaissance Technologies (Jim Simons (founder)) discloses 30 positions as of 2026-06-30. Top by weight: NVDA (1.95%), GOOGL (1.91%), META (1.57%), INTC (1.41%), UTHR (1.27%).
What is Renaissance Technologies's largest position?: NVDA (NVIDIA Corporation) is Renaissance Technologies's largest disclosed position at 1.95% of the portfolio - $1.4B.
When did Renaissance Technologies last file?: Renaissance Technologies's most recent disclosed filing is 13F-HR for period 2026-06-30 (3139 positions total).
Who is Renaissance Technologies?: The quantitative firm Jim Simons founded in 1982, known for the Medallion fund. Its 13F-HR lists thousands of short-horizon positions driven by statistical models, so the holdings change a lot from quarter to quarter.

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