Quant fundNew York13F filer since 1999

Renaissance Technologies

Founded by Jim Simons

13F portfolio value$72.6BQ2 2026 · up 14% vs Q1

Positions3140566 new · 639 sold out

Top 10 weight12%of portfolio value

Turnover34%vs Q1

Largest holdingNVDA2.0% of portfolio

Last filingAug 13for Q2 2026

What changed in Q2 2026

Automated summary of the 13F · filed Aug 13, 2026

Added to NVDA (+181% shares) and META (+698% shares); new positions in CRWD, AMZN and Medtronic.

Biggest cut: VRSN (−13% of shares). Sold out of APP, SMH and UBER.

Since the quarter ended, the top 10 holdings on Markets are down about 5.3% on average, led by INTC and GOOGL.

Holdings · Q2 2026

1NVDANVIDIA Corporation2.0%$1.42B7.1MAdded +181%−13.0%14.2%

2METAMeta Platforms1.6%$1.14B2.0MAdded +698%+11.7%1.2%

3INTCIntel Corporation1.4%$1.02B7.3MTrimmed −1%−55.2%0.3%

4UTHRUnited Therapeutics1.3%$926M1.7MTrimmed −4%——

5PLTRPalantir Technologies1.2%$883M7.6MAdded +8%+47.9%3.3%

6GOOGLAlphabet Inc.1.1%$828M2.3MAdded +327%−17.8%—

7EXELExelixis1.0%$731M13.4MTrimmed −2%——

8VRSNVerisign0.8%$616M2.4MTrimmed −13%——

9KGCKinross Gold0.8%$585M24.7MTrimmed −3%——

10CRWDCrowdstrike0.8%$572M749KNew——

Sector allocation

Technology10%+1.2 ptCommunication4%+2.8 ptConsumer discretionary2%+1.2 ptEnergy1%+0.3 ptIndustrials1%−0.6 ptOther83%−5.0 pt

Change shown in percentage points vs Q1. Holdings outside Markets’ coverage count as Other.

Reported portfolio value

$66.5B

$67.6B

$66.1B

$75.2B

$75.8B

$64.5B

$63.9B

$72.6B

Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26

13F market value at each quarter end, US long positions only.

Next filing

In 4 daysQ3 2026 13F due Nov 16Follow to get an alert the day they file, with what changed.

Similar investors

AQR Capital ManagementQuant fund · $286.8B96% overlap Citadel AdvisorsMulti-strategy fund · $171.8B93% overlap Millennium ManagementMulti-strategy fund · $142.9B93% overlap Two Sigma InvestmentsQuant fund · $128.6B92% overlap

Trader Flow

Most ordered from this portfolio

Share of today’s orders across the 5ers firms: NVDA (14.2%), TSLA (8.8%), AAPL (7.3%), SMCI (3.5%). NVDA is also this investor’s largest holding.

About this data

From SEC Form 13F, filed up to 45 days after each quarter ends. Positions may have changed since.
Long US-listed stocks and ETFs only. No shorts, options, cash, bonds or non-US holdings.
“Since quarter end” uses today’s delayed price, not the investor’s cost.

View the filing on SEC.gov

Not investment advice. From SEC Form 13F filings (SEC EDGAR 13F). Following an investor alerts you when their next filing lands; it does not copy trades.