Renaissance Technologies LLC
Net seller this quarter
$72.6B
2,859
-$2.73B
12.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $1.42B | 1.95% | 0.03% | +180.6% | Q2 2013 |
 META | $1.14B | 1.57% | Not reported | +698.5% | Q3 2013 |
 INTC | $1.02B | 1.41% | 0.15% | -1.1% | Q2 2013 |
 UTHR | $926M | 1.27% | 4.00% | -4.4% | Q2 2013 |
 PLTR | $883M | 1.22% | 0.32% | +8.3% | Q2 2021 |
 GOOGL | $828M | 1.14% | 0.02% | +327.2% | Q1 2016 |
 EXEL | $731M | 1.01% | 5.34% | -2.2% | Q2 2014 |
 VRSN | $616M | 0.85% | 2.71% | -13.1% | Q2 2013 |
 KGC | $585M | 0.80% | 2.06% | -3.1% | Q2 2013 |
 CRWD | $572M | 0.79% | 0.29% | Not reported | Q1 2020 |
 STRL | $564M | 0.78% | 2.19% | -12.4% | Q2 2013 |
| GOOG | $557M | 0.77% | Not reported | +684.0% | Q4 2015 |
 AMZN | $546M | 0.75% | 0.02% | Not reported | Q2 2013 |
 AGX | $518M | 0.71% | 4.62% | +6.1% | Q2 2013 |
 NFLX | $485M | 0.67% | 0.16% | +275718.1% | Q3 2013 |
 CVX | $476M | 0.66% | 0.15% | +42.4% | Q2 2014 |
 TSLA | $467M | 0.64% | 0.03% | +425.8% | Q2 2013 |
 AMD | $464M | 0.64% | 0.05% | +282.5% | Q2 2014 |
 AAPL | $459M | 0.63% | 0.01% | -48.4% | Q2 2013 |
 CORT | $457M | 0.63% | 4.90% | -7.4% | Q1 2015 |
 ETSY | $451M | 0.62% | 6.49% | +0.5% | Q4 2015 |
 STX | $441M | 0.61% | 0.20% | +47.3% | Q2 2013 |
 FNV | $425M | 0.58% | 1.06% | -8.2% | Q2 2013 |
 TXN | $418M | 0.58% | 0.15% | +64.7% | Q1 2014 |
 W | $417M | 0.57% | Not reported | -9.2% | Q2 2015 |
 TSM | $405M | 0.56% | 0.00% | +49.5% | Q2 2013 |
 INCY | $398M | 0.55% | 1.75% | -3.8% | Q2 2013 |
 NBIX | $394M | 0.54% | 2.30% | -3.4% | Q3 2015 |
 RBLX | $371M | 0.51% | 0.95% | -4.4% | Q2 2021 |
 WDC | $343M | 0.47% | 0.16% | -53.1% | Q2 2013 |
 ALKS | $339M | 0.47% | 3.86% | +4.9% | Q2 2013 |
 CVNA | $337M | 0.46% | Not reported | -14.7% | Q3 2019 |
 AVGO | $321M | 0.44% | 0.02% | +7.1% | Q2 2016 |
 P | $288M | 0.40% | 1.10% | -2.8% | Q4 2016 |
 GILD | $280M | 0.39% | 0.18% | +3.0% | Q2 2013 |
 DELL | $279M | 0.38% | 0.10% | -10.4% | Q2 2013 |
 MCK | $273M | 0.38% | 0.30% | +208.0% | Q2 2013 |
 AZO | $269M | 0.37% | 0.52% | +146.5% | Q2 2013 |
 TJX | $262M | 0.36% | 0.16% | +625.1% | Q2 2013 |
 RDDT | $252M | 0.35% | Not reported | -7.4% | Q2 2024 |
 CBOE | $249M | 0.34% | 0.98% | -6.7% | Q2 2013 |
 MDT | $248M | 0.34% | 0.25% | Not reported | Q2 2013 |
 MU | $244M | 0.34% | 0.02% | -90.2% | Q3 2013 |
 NVMI | $244M | 0.34% | 1.41% | -12.2% | Q2 2013 |
 CRDO | $230M | 0.32% | 0.45% | +133.0% | Q1 2022 |
 MSTR | $222M | 0.31% | Not reported | +19.8% | Q2 2013 |
 ABNB | $221M | 0.30% | Not reported | -15.7% | Q2 2021 |
 HOOD | $220M | 0.30% | 0.94% | -57.0% | Q1 2022 |
 MEDP | $220M | 0.30% | 1.49% | -17.7% | Q3 2017 |
 ALSN | $219M | 0.30% | 2.34% | -14.2% | Q3 2013 |
| Q1 2026 | |||||
| UTHR | $1.06B | 1.66% | 4.24% | -6.4% | Q2 2013 |
| PLTR | $1.02B | 1.60% | 0.29% | -20.6% | Q2 2021 |
| AAPL | $781M | 1.22% | 0.02% | Not reported | Q2 2013 |
| KGC | $780M | 1.22% | 2.13% | +2.3% | Q2 2013 |
| MU | $731M | 1.14% | 0.19% | -28.2% | Q3 2013 |
| VRSN | $700M | 1.09% | 3.09% | +1.4% | Q2 2013 |
| EXEL | $589M | 0.92% | 5.29% | -1.3% | Q2 2014 |
| FNV | $548M | 0.86% | 1.15% | -10.5% | Q2 2013 |
 SNDK | $508M | 0.79% | 0.54% | -33.9% | Q2 2013 |
| NVDA | $441M | 0.69% | 0.01% | +190.0% | Q2 2013 |
| CVX | $417M | 0.65% | 0.10% | -8.0% | Q2 2014 |
| RBLX | $403M | 0.63% | 1.00% | +7.5% | Q2 2021 |
| CVNA | $378M | 0.59% | Not reported | -14.7% | Q3 2019 |
| W | $374M | 0.58% | Not reported | -8.0% | Q2 2015 |
| HOOD | $354M | 0.55% | 2.19% | +48.6% | Q1 2022 |
| INCY | $344M | 0.54% | 1.83% | -8.2% | Q2 2013 |
| AGX | $333M | 0.52% | 4.38% | +2.1% | Q2 2013 |
| INTC | $327M | 0.51% | 0.15% | -25.2% | Q2 2013 |
| NBIX | $319M | 0.50% | 2.40% | +8.0% | Q3 2015 |
 UNH | $313M | 0.49% | 0.13% | +45.4% | Q1 2014 |
| STRL | $312M | 0.49% | 2.50% | -4.5% | Q2 2013 |
 LIN | $312M | 0.49% | 0.14% | +394.8% | Q4 2018 |
| WDC | $310M | 0.48% | 0.34% | +15.5% | Q2 2013 |
| CBOE | $309M | 0.48% | 1.05% | -3.4% | Q2 2013 |
| GILD | $300M | 0.47% | 0.17% | -22.8% | Q2 2013 |
| ETSY | $298M | 0.47% | 6.28% | +11.1% | Q4 2015 |
| ALSN | $265M | 0.41% | 2.73% | -13.0% | Q3 2013 |
| AVGO | $246M | 0.38% | 0.02% | +89191.0% | Q2 2016 |
 VRT | $243M | 0.38% | 0.25% | -15.4% | Q2 2020 |
| MEDP | $242M | 0.38% | 1.77% | +8.3% | Q3 2017 |
 NU | $234M | 0.37% | Not reported | -28.4% | Q1 2022 |
| ABNB | $231M | 0.36% | Not reported | -37.7% | Q2 2021 |
 NYT | $231M | 0.36% | Not reported | +20.3% | Q2 2013 |
| MSTR | $231M | 0.36% | Not reported | +122.6% | Q2 2013 |
| CORT | $229M | 0.36% | 5.34% | -1.3% | Q1 2015 |
 AGI | $227M | 0.36% | 1.22% | +1.8% | Q2 2014 |
 ADBE | $225M | 0.35% | 0.23% | +27.6% | Q2 2013 |
 VALE | $224M | 0.35% | 0.43% | +27.3% | Q2 2013 |
 B | $223M | 0.35% | 0.33% | +335.8% | Q4 2025 |
| P | $222M | 0.35% | 1.14% | +0.1% | Q4 2016 |
| NVMI | $222M | 0.35% | 1.61% | -9.7% | Q2 2013 |
| ALKS | $218M | 0.34% | 3.70% | -7.6% | Q2 2013 |
 DASH | $214M | 0.34% | Not reported | +7.8% | Q2 2021 |
| RDDT | $211M | 0.33% | Not reported | -16.9% | Q2 2024 |
 MELI | $208M | 0.33% | 0.24% | +337.1% | Q2 2013 |
 V | $205M | 0.32% | 0.04% | +205.2% | Q3 2013 |
 JPM | $202M | 0.32% | 0.03% | +32663.0% | Q2 2013 |
 BSX | $198M | 0.31% | 0.21% | +32.3% | Q2 2013 |
 ZM | $198M | 0.31% | Not reported | -20.1% | Q1 2020 |
 BTU | $195M | 0.31% | 4.87% | -3.3% | Q2 2013 |
| Q4 2025 | |||||
| PLTR | $1.56B | 2.43% | 0.37% | +2.7% | Q2 2021 |
| UTHR | $930M | 1.44% | 4.37% | -12.2% | Q2 2013 |
| MU | $859M | 1.33% | 0.27% | +151.0% | Q3 2013 |
| KGC | $703M | 1.09% | 2.08% | -4.2% | Q2 2013 |
| VRSN | $675M | 1.05% | 3.02% | -12.3% | Q2 2013 |
| NFLX | $673M | 1.04% | 0.17% | +164.5% | Q3 2013 |
| TSLA | $613M | 0.95% | 0.04% | +220.9% | Q2 2013 |
| EXEL | $610M | 0.95% | 5.19% | -10.0% | Q2 2014 |
 COST | $598M | 0.93% | 0.16% | +5221.0% | Q2 2013 |
| CVNA | $594M | 0.92% | Not reported | +38.9% | Q3 2019 |
| W | $543M | 0.84% | Not reported | +3.5% | Q2 2015 |
| RBLX | $537M | 0.83% | 0.94% | -3.7% | Q2 2021 |
| FNV | $514M | 0.80% | 1.29% | -13.0% | Q2 2013 |
| RDDT | $433M | 0.67% | Not reported | -15.5% | Q2 2024 |
 PG | $428M | 0.66% | 0.13% | +272.3% | Q3 2013 |
| ABNB | $399M | 0.62% | Not reported | +17.5% | Q2 2021 |
| INCY | $393M | 0.61% | 2.00% | -12.1% | Q2 2013 |
| HOOD | $389M | 0.60% | 1.48% | +71.6% | Q1 2022 |
| NU | $381M | 0.59% | Not reported | +41.7% | Q1 2022 |
| INTC | $365M | 0.57% | 0.20% | +191.5% | Q2 2013 |
| TSM | $355M | 0.55% | 0.00% | -13.1% | Q2 2013 |
 SPOT | $344M | 0.53% | 0.29% | -10.0% | Q3 2018 |
| GILD | $342M | 0.53% | 0.22% | -49.0% | Q2 2013 |
| CVX | $334M | 0.52% | 0.11% | +423.6% | Q2 2014 |
 MSFT | $333M | 0.52% | 0.01% | -47.8% | Q2 2013 |
 F | $324M | 0.50% | 0.66% | -29.6% | Q3 2013 |
 RIVN | $323M | 0.50% | 1.32% | +32.4% | Q2 2022 |
| NBIX | $318M | 0.49% | 2.24% | -7.4% | Q3 2015 |
| DASH | $300M | 0.46% | Not reported | -32.4% | Q2 2021 |
| ETSY | $298M | 0.46% | 5.53% | -10.6% | Q4 2015 |
| SNDK | $287M | 0.45% | 0.83% | +44.8% | Q2 2013 |
| CBOE | $286M | 0.44% | 1.09% | -15.2% | Q2 2013 |
| AMD | $268M | 0.42% | 0.08% | +141.5% | Q2 2014 |
| ZM | $266M | 0.41% | Not reported | -23.1% | Q1 2020 |
| UNH | $263M | 0.41% | 0.09% | +5.7% | Q1 2014 |
| MEDP | $262M | 0.41% | 1.64% | -5.6% | Q3 2017 |
| ALSN | $254M | 0.39% | 3.12% | -14.3% | Q3 2013 |
| ADBE | $254M | 0.39% | 0.18% | -24.2% | Q2 2013 |
| P | $252M | 0.39% | 1.14% | -2.0% | Q4 2016 |
| STRL | $246M | 0.38% | 2.62% | -12.1% | Q2 2013 |
 DBX | $233M | 0.36% | Not reported | -10.7% | Q1 2019 |
 OPEN | $229M | 0.36% | 4.11% | +50.7% | Q2 2022 |
 VRTX | $229M | 0.36% | 0.20% | -31.4% | Q3 2013 |
| BSX | $227M | 0.35% | 0.16% | +159.8% | Q2 2013 |
 GEV | $226M | 0.35% | 0.13% | -51.8% | Q3 2024 |
 SFM | $221M | 0.34% | 2.90% | -31.9% | Q1 2014 |
 TMUS | $220M | 0.34% | 0.10% | +339.5% | Q2 2014 |
 CL | $219M | 0.34% | 0.35% | -14.0% | Q2 2013 |
 APP | $215M | 0.33% | 0.09% | -68.2% | Q1 2022 |
 KO | $211M | 0.33% | 0.07% | -22.2% | Q2 2013 |
| Q3 2025 | |||||
| PLTR | $1.56B | 2.06% | 0.36% | -36.6% | Q2 2021 |
| NVDA | $1.05B | 1.39% | 0.02% | -24.2% | Q2 2013 |
| RBLX | $954M | 1.26% | 0.98% | +12.8% | Q2 2021 |
| UTHR | $911M | 1.20% | 5.07% | +2.6% | Q2 2013 |
| VRSN | $886M | 1.17% | 3.41% | -3.0% | Q2 2013 |
| APP | $720M | 0.95% | 0.30% | -27.5% | Q1 2022 |
| MSFT | $683M | 0.90% | 0.02% | +248.2% | Q2 2013 |
| KGC | $648M | 0.86% | 2.12% | -22.1% | Q2 2013 |
| EXEL | $638M | 0.84% | 5.74% | -2.3% | Q2 2014 |
| FNV | $635M | 0.84% | 1.48% | -12.5% | Q2 2013 |
| GOOGL | $634M | 0.84% | 0.02% | +110355.4% | Q1 2016 |
| GILD | $606M | 0.80% | 0.44% | -3.6% | Q2 2013 |
| DASH | $532M | 0.70% | Not reported | -20.6% | Q2 2021 |
 HIMS | $516M | 0.68% | Not reported | +32.4% | Q2 2021 |
| RDDT | $513M | 0.68% | Not reported | +38.7% | Q2 2024 |
| CORT | $506M | 0.67% | 5.78% | -2.8% | Q1 2015 |
| W | $467M | 0.62% | Not reported | +14.4% | Q2 2015 |
| SPOT | $459M | 0.61% | 0.32% | -25.4% | Q3 2018 |
| SFM | $444M | 0.59% | 4.19% | +1.3% | Q1 2014 |
| GEV | $440M | 0.58% | 0.26% | -39.1% | Q3 2024 |
| F | $420M | 0.55% | 0.94% | -19.3% | Q3 2013 |
| GOOG | $419M | 0.55% | Not reported | Not reported | Q4 2015 |
| ETSY | $399M | 0.53% | 6.09% | -21.5% | Q4 2015 |
| INCY | $384M | 0.51% | 2.31% | +16.7% | Q2 2013 |
| CVNA | $382M | 0.50% | Not reported | Not reported | Q3 2019 |
 NTNX | $378M | 0.50% | 1.89% | -0.4% | Q4 2017 |
| TSM | $375M | 0.50% | 0.01% | +65.1% | Q2 2013 |
| META | $354M | 0.47% | Not reported | +3780.2% | Q3 2013 |
| NBIX | $339M | 0.45% | 2.43% | +2.2% | Q3 2015 |
| ADBE | $337M | 0.45% | 0.23% | +75.0% | Q2 2013 |
| ZM | $330M | 0.44% | Not reported | +11.3% | Q1 2020 |
| CBOE | $329M | 0.43% | 1.28% | -19.0% | Q2 2013 |
| NFLX | $325M | 0.43% | 0.06% | -49.6% | Q3 2013 |
| P | $321M | 0.42% | 1.17% | -0.3% | Q4 2016 |
 IONQ | $312M | 0.41% | 1.56% | +404.7% | Q4 2021 |
| STRL | $310M | 0.41% | 2.97% | -15.7% | Q2 2013 |
| ABNB | $304M | 0.40% | Not reported | +8.9% | Q2 2021 |
| VRTX | $288M | 0.38% | 0.29% | -26.8% | Q3 2013 |
| HOOD | $287M | 0.38% | 0.86% | -82.6% | Q1 2022 |
| DBX | $283M | 0.37% | Not reported | -7.1% | Q1 2019 |
 CVLT | $270M | 0.36% | 3.24% | -11.9% | Q2 2013 |
| UNH | $260M | 0.34% | 0.08% | -44.3% | Q1 2014 |
| ALSN | $258M | 0.34% | 3.63% | +2.6% | Q3 2013 |
| CL | $258M | 0.34% | 0.40% | +16.3% | Q2 2013 |
| KO | $257M | 0.34% | 0.09% | +68506.1% | Q2 2013 |
| NU | $257M | 0.34% | Not reported | -4.0% | Q1 2022 |
| MEDP | $254M | 0.34% | 1.75% | -27.2% | Q3 2017 |
 DOCU | $241M | 0.32% | 1.66% | -3.1% | Q3 2019 |
 NVS | $241M | 0.32% | 0.10% | -18.3% | Q3 2013 |
 TEAM | $233M | 0.31% | Not reported | -1.5% | Q2 2016 |