Renaissance Technologies

Summary

Renaissance Technologies disclosed 3140 positions in its latest 13F (2026 Q2), a portfolio value of ~$72.62B, across 11 sectors; top holdings NVDA, META, INTC. This quarter: 566 new, 1057 added, 1467 trimmed, 639 closed. Data from public SEC 13F filings, delayed up to ~45 days.

Portfolio value$72.62B

Holdings3140incl. options

Sectors11

Latest filing2026 Q2

New566$7.43B

Added1057$16.67B

Trimmed1467$15.38B

Sold639$5.59B

View original SEC filing

Guru playbook

This quarter at a glance

Broad coverageDiversifiedHigh turnover · active

Circle of competence (by value)

Technology14%

Communication Services7%

Consumer Discretionary6%

Biggest new buy

CRWDCROWDSTRIKE HOLDINGS INC - A

New buy · of book 1.0%

Biggest add

NVDANVIDIA CORP

Added +180.6%

Biggest exit

APPAPPLOVIN CORP-CLASS A

Exited · was ~$173.74M

⚠️ Tags are auto-derived from public 13F holdings.

Position-weight treemap

By share of portfolio value (2026 Q2, common stock only, top 25).

Sector breakdown

By value (positions with no sector fall under “Uncategorized”).

Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.