Renaissance Technologies13F
founded by Jim Simons · Quant · quarter ending 2026-06-30, filed 2026-08-13 · SEC filing
Stock portfolio
$72.6B
Positions
3,140
Above their Pivot
63%
New positions
15
New positions this quarter
Sold out completely
Holdings
| Stock | Weight | Value | Last quarter | vs Pivot | Score | Trend | Other whales |
|---|---|---|---|---|---|---|---|
| NVDA Nvidia | 1.9% | $1.4B | added 181% | +3.6% | 22 | Above its Pivot | 19 |
| META Meta Platforms | 1.6% | $1.1B | added 698% | +1.6% | 24 | Above its Pivot | 20 |
| INTC Intel | 1.4% | $1.0B | no change | +1.3% | 16 | Above its Pivot | 12 |
| UTHR United Therapeutics | 1.3% | $925.8M | trimmed 4% | +11.1% | 73 | Above its Pivot | 2 |
| PLTR Palantir Technologies | 1.2% | $883.0M | added 8% | +28.5% | 55 | Above its Pivot | 6 |
| GOOGL Alphabet | 1.1% | $828.2M | added 327% | -6.2% | 26 | Below its Pivot | 26 |
| EXEL Exelixis | 1.0% | $730.6M | trimmed 2% | +28.1% | 78 | Above its Pivot | 0 |
| VRSN Verisign | 0.8% | $616.3M | trimmed 13% | +11.2% | 63 | Above its Pivot | 3 |
| KGC Kinross Gold | 0.8% | $584.5M | trimmed 3% | -23.1% | 41 | Below its Pivot | 0 |
| CRWD Crowdstrike | 0.8% | $571.6M | New buy | +57.4% | 44 | Above its Pivot | 4 |
| STRL Sterling Infrastructure | 0.8% | $564.2M | trimmed 12% | -35.5% | 16 | Below its Pivot | 2 |
| GOOG Alphabet | 0.8% | $556.8M | added 684% | -6.5% | 24 | Below its Pivot | 15 |
| AMZN Amazon | 0.8% | $546.0M | New buy | +1.9% | 47 | Above its Pivot | 24 |
| AGX Argan | 0.7% | $517.8M | added 6% | -36.4% | 30 | Below its Pivot | 2 |
| NFLX Netflix | 0.7% | $484.7M | added 275718% | -20.0% | 46 | Below its Pivot | 12 |
| CVX Chevron | 0.7% | $475.8M | added 42% | +21.7% | 85 | Above its Pivot | 8 |
| TSLA Tesla | 0.6% | $467.3M | added 426% | -3.7% | 46 | Below its Pivot | 12 |
| AMD Advanced Micro Devices | 0.6% | $463.8M | added 282% | +28.5% | 27 | Above its Pivot | 14 |
| AAPL Apple | 0.6% | $459.1M | trimmed 48% | +18.1% | 72 | Above its Pivot | 14 |
| CORT Corcept Therapeutics | 0.6% | $457.5M | trimmed 7% | +16.7% | 17 | Above its Pivot | 1 |
| ETSY Etsy | 0.6% | $451.3M | no change | +28.7% | 75 | Above its Pivot | 2 |
| STX Seagate Technology Hldngs | 0.6% | $441.3M | added 47% | -7.8% | 17 | Below its Pivot | 10 |
| FNV Franco NEV | 0.6% | $424.6M | trimmed 8% | -4.7% | 39 | Below its Pivot | 0 |
| TXN Texas Instrs | 0.6% | $417.9M | added 65% | +10.9% | 41 | Above its Pivot | 10 |
| W Wayfair | 0.6% | $417.2M | trimmed 9% | +26.9% | 62 | Above its Pivot | 0 |
| TSM Taiwan Semiconductor Manuf | 0.6% | $405.5M | added 49% | +5.3% | 22 | Above its Pivot | 15 |
| INCY Incyte | 0.6% | $398.1M | trimmed 4% | +7.3% | 53 | Above its Pivot | 1 |
| NBIX Neurocrine Biosciences | 0.5% | $393.7M | trimmed 3% | -3.0% | 47 | Below its Pivot | 0 |
| RBLX Roblox | 0.5% | $370.5M | trimmed 4% | -0.2% | 71 | Below its Pivot | 2 |
| WDC Western Digital | 0.5% | $343.3M | trimmed 53% | -17.1% | 25 | Below its Pivot | 6 |
| ALKS Alkermes | 0.5% | $338.5M | added 5% | +8.8% | 54 | Above its Pivot | 1 |
| CVNA Carvana | 0.5% | $337.2M | added 326% | -17.3% | 34 | Below its Pivot | 5 |
| AVGO Broadcom | 0.4% | $321.0M | added 7% | -12.5% | 29 | Below its Pivot | 17 |
| P Everpure | 0.4% | $288.0M | trimmed 3% | +46.9% | 35 | Above its Pivot | 0 |
| GILD Gilead Sciences | 0.4% | $280.1M | added 3% | +12.4% | 66 | Above its Pivot | 5 |
| DELL Dell Technologies | 0.4% | $279.0M | trimmed 10% | +41.5% | 31 | Above its Pivot | 0 |
| MCK Mckesson | 0.4% | $272.8M | added 208% | +16.6% | 76 | Above its Pivot | 3 |
| AZO Autozone | 0.4% | $269.3M | added 146% | -2.1% | 75 | Below its Pivot | 1 |
| TJX TJX COS | 0.4% | $262.0M | added 625% | -4.3% | 77 | Below its Pivot | 4 |
| RDDT Reddit | 0.3% | $251.7M | trimmed 7% | -11.2% | 44 | Below its Pivot | 4 |
| CBOE Cboe Global Mkts | 0.3% | $249.1M | trimmed 7% | +17.0% | 80 | Above its Pivot | 0 |
| MDT Medtronic | 0.3% | $247.8M | New buy | +8.2% | 66 | Above its Pivot | 1 |
| MU Micron Technology | 0.3% | $244.2M | trimmed 90% | +19.9% | 29 | Above its Pivot | 13 |
| NVMI Nova | 0.3% | $243.6M | trimmed 12% | -29.7% | 15 | Below its Pivot | 0 |
| CRDO Credo Technology | 0.3% | $229.6M | added 133% | -18.6% | 23 | Below its Pivot | 2 |
| MSTR Strategy | 0.3% | $222.0M | added 20% | +7.9% | 38 | Above its Pivot | 0 |
| ABNB Airbnb | 0.3% | $220.8M | trimmed 16% | +17.8% | 61 | Above its Pivot | 3 |
| HOOD Robinhood Mkts | 0.3% | $220.2M | trimmed 57% | +1.9% | 28 | Above its Pivot | 0 |
| MEDP Medpace | 0.3% | $220.1M | trimmed 18% | +26.8% | 67 | Above its Pivot | 1 |
| ALSN Allison Transmission | 0.3% | $218.6M | trimmed 14% | -10.2% | 27 | Below its Pivot | 0 |
| COP Conocophillips | 0.3% | $210.3M | New buy | +25.7% | 92 | Stretched | 0 |
| SHEL Shell | 0.3% | $209.0M | New buy | +23.7% | 84 | Above its Pivot | 1 |
| ZM Zoom Communications | 0.3% | $205.5M | trimmed 3% | +4.3% | 54 | Above its Pivot | 0 |
| BE Bloom Energy | 0.3% | $204.5M | added 26% | -11.9% | 23 | Below its Pivot | 1 |
| ISRG Intuitive Surgical | 0.3% | $200.6M | added 262% | +3.7% | 77 | Above its Pivot | 5 |
| INTU Intuit | 0.3% | $199.7M | New buy | -6.6% | 78 | Below its Pivot | 2 |
| SMCI Super Micro Computer | 0.3% | $199.0M | added 11324% | +1.2% | 26 | Above its Pivot | 0 |
| DBX Dropbox | 0.3% | $198.2M | trimmed 7% | +31.5% | 72 | Above its Pivot | 0 |
| MELI Mercadolibre | 0.3% | $197.7M | trimmed 3% | -0.8% | 41 | Below its Pivot | 1 |
| ROKU Roku | 0.3% | $196.8M | trimmed 9% | +25.3% | 69 | Above its Pivot | 2 |
| NEM Newmont | 0.3% | $188.6M | added 21% | -3.2% | 39 | Below its Pivot | 1 |
| BP BP | 0.3% | $187.5M | added 231% | +20.4% | 83 | Above its Pivot | 0 |
| ENVA Enova Intl | 0.3% | $187.1M | added 4% | -10.0% | 34 | Below its Pivot | 0 |
| BX Blackstone | 0.2% | $184.8M | added 10% | -5.7% | 59 | Below its Pivot | 0 |
| MUSA Murphy USA | 0.2% | $183.3M | added 47% | +4.0% | 67 | Above its Pivot | 0 |
| YOU Clear Secure | 0.2% | $182.6M | trimmed 2% | -4.3% | 72 | Below its Pivot | 0 |
| SCHW Schwab Charles | 0.2% | $176.3M | New buy | -7.4% | 28 | Below its Pivot | 3 |
| KVUE Kenvue | 0.2% | $172.5M | added 118% | +7.9% | 80 | Above its Pivot | 3 |
| LNG Cheniere Energy | 0.2% | $171.9M | added 129% | +17.8% | 71 | Above its Pivot | 3 |
| LITE Lumentum | 0.2% | $171.3M | no change | -4.1% | 23 | Below its Pivot | 1 |
| LOGI Logitech Intl S | 0.2% | $171.0M | trimmed 12% | +10.1% | 65 | Above its Pivot | 0 |
| VIRT Virtu Finl | 0.2% | $170.9M | trimmed 2% | +8.4% | 21 | Above its Pivot | 0 |
| SFM Sprouts Fmrs MKT | 0.2% | $170.3M | trimmed 17% | -13.7% | 54 | Below its Pivot | 1 |
| TS Tenaris S | 0.2% | $169.6M | trimmed 4% | +4.6% | 49 | Above its Pivot | 0 |
| NKE Nike | 0.2% | $167.1M | added 1192% | -20.2% | 75 | Below its Pivot | 1 |
| KMB Kimberly-clark | 0.2% | $164.6M | added 14% | +7.2% | 80 | Above its Pivot | 0 |
| DASH Doordash | 0.2% | $164.1M | trimmed 38% | -2.4% | 39 | Below its Pivot | 5 |
| SPY State STR Spdr S&P 500 ETF | 0.2% | $163.6M | New buy | +4.5% | 37 | Above its Pivot | 4 |
| WBD Warner Bros Discovery | 0.2% | $162.2M | added 58% | +11.1% | 50 | Above its Pivot | 4 |
| GD General Dynamics | 0.2% | $160.7M | added 1403% | -1.5% | 71 | Below its Pivot | 2 |
Largest 80 of 3,140 positions. Click any stock for its trend and everyone else who owns it.
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Source: Form 13F-HR on SEC EDGAR. 13Fs are filed up to 45 days after the quarter ends and show only long US-listed positions.