13F FILING · QUARTER ENDING 2026-06-30
What Renaissance Technologies owns
Jim Simons' firm reported $72.62B across 3140 US stock positions, filed 2026-08-13. The largest single position is 2% of the whole book.
What changed since 2026-03-31
Opened (10)
New positions this quarter
$571.6M
$546.0M
$247.8M
$210.3M
$209.0M
$199.7M
$176.3M
$163.6M
$156.3M
$150.7M
Exited (10)
Sold out completely
$173.7M
$141.7M
$129.2M
$126.1M
$121.5M
$113.7M
$110.9M
$104.0M
$102.5M
$97.3M
Added to (10)
Share count up 10%+
$1.42B · +180.6%
$1.14B · +698.5%
$828.2M · +327.2%
$556.8M · +684%
$484.7M · +275718.1%
$475.8M · +42.4%
$467.3M · +425.8%
$463.8M · +282.4%
$441.3M · +47.3%
$417.9M · +64.7%
Trimmed (10)
Share count down 10%+
$616.3M · -13.1%
$564.2M · -12.4%
$459.1M · -48.4%
$343.3M · -53.1%
$279.0M · -10.4%
$244.2M · -90.2%
$243.6M · -12.2%
$220.8M · -15.7%
$220.2M · -57%
$220.1M · -17.7%
Largest holdings
| # | Company | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | Nvidia Corporation | $1.42B | 1.95% | 7,091,256 |
| 2 | Meta Platforms Inc | $1.14B | 1.57% | 2,023,153 |
| 3 | Intel Corp | $1.02B | 1.41% | 7,321,928 |
| 4 | United Therapeutics Corp Del | $925.8M | 1.27% | 1,708,739 |
| 5 | Palantir Technologies Inc | $883.0M | 1.22% | 7,568,370 |
| 6 | Alphabet Inc | $828.2M | 1.14% | 2,317,438 |
| 7 | Exelixis Inc | $730.6M | 1.01% | 13,427,993 |
| 8 | Verisign Inc | $616.3M | 0.85% | 2,449,771 |
| 9 | Kinross Gold Corp | $584.5M | 0.80% | 24,747,213 |
| 10 | Crowdstrike Hldgs Inc | $571.6M | 0.79% | 748,960 |
| 11 | Sterling Infrastructure Inc | $564.2M | 0.78% | 672,194 |
| 12 | Alphabet Inc | $556.8M | 0.77% | 1,575,815 |
| 13 | Amazon Com Inc | $546.0M | 0.75% | 2,290,710 |
| 14 | Argan Inc | $517.8M | 0.71% | 648,379 |
| 15 | Netflix Inc. | $484.7M | 0.67% | 6,787,884 |
| 16 | Chevron Corporation | $475.8M | 0.66% | 2,870,517 |
| 17 | Tesla Inc | $467.3M | 0.64% | 1,110,960 |
| 18 | Advanced Micro Devices Inc | $463.8M | 0.64% | 829,697 |
| 19 | Apple Inc | $459.1M | 0.63% | 1,586,526 |
| 20 | Corcept Therapeutics Inc | $457.5M | 0.63% | 5,261,628 |
| 21 | Etsy Inc | $451.3M | 0.62% | 5,990,442 |
| 22 | Seagate Technology Hldngs Pl | $441.3M | 0.61% | 457,353 |
| 23 | Franco Nev Corp | $424.6M | 0.58% | 2,036,918 |
| 24 | Texas Instrs Inc | $417.9M | 0.58% | 1,402,100 |
| 25 | Wayfair Inc | $417.2M | 0.57% | 4,514,426 |
Before you copy any of this: 13F filings are disclosed up to 45 days after quarter end and cover US-listed long equity positions only — no shorts, bonds, or foreign holdings. This is a record of the past, not a signal, and not advice.
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