Renaissance Technologies
Renaissance Technologies’s latest 13F equity portfolio, straight from the SEC filing on May 14, 2026. Positions are ranked by size; the ones Renaissance Technologies opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.
How Renaissance Technologies invests
Derived from the 13F filing itself, not commentary.
- Diversified: the top 5 positions are only 7% of the reported book, across 2979 holdings.
- Largest position is UTHR at 1.7% of the book.
- Opened 528 new positions last quarter, the biggest being AAPL.
- Net buyer among existing holdings: added to 16 and trimmed 6.
- Large-cap oriented: 91% of measurable value sits in $10B+ companies.
- 1
$UTHRUnited Therapeutics Corp Del$1.06B1.7% of book
- 2
$PLTRPalantir Technologies Inc$1.02B1.6% of book
- 3
$AAPLNewApple Inc$781M1.2% of book
- 4
$KGCKinross Gold Corp$780M1.2% of book
- 5
$MUTrimmedMicron Technology Inc$731M1.2% of book
- 6Verisign IncVerisign Inc$700M1.1% of book
- 7
$EXELExelixis Inc$589M0.9% of book
- 8Franco Nev CorpFranco Nev Corp$548M0.9% of book
- 9
$SNDKTrimmedSandisk Corp$508M0.8% of book
- 10
$NVDAAdded +190%Nvidia Corporation$441M0.7% of book
- 11
$CVXChevron Corporation$417M0.7% of book
- 12
$RBLXRoblox Corp$403M0.6% of book
- 13
$CVNACarvana Co$378M0.6% of book
- 14
$WWayfair Inc$374M0.6% of book
- 15Robinhood Mkts IncAdded +49%Robinhood Mkts Inc$354M0.6% of book
- 16
$INCYIncyte Corp$344M0.6% of book
- 17
$AGXArgan Inc$333M0.5% of book
- 18
$INTCTrimmedIntel Corp$327M0.5% of book
- 19
$NBIXNeurocrine Biosciences Inc$319M0.5% of book
- 20
$UNHAdded +45%Unitedhealth Group Inc$313M0.5% of book
- 21
$STRLSterling Infrastructure Inc$312M0.5% of book
- 22
$LINAdded +395%Linde Plc$312M0.5% of book
- 23
$WDCWestern Digital Corp$310M0.5% of book
- 24Cboe Global Mkts IncCboe Global Mkts Inc$309M0.5% of book
- 25
$GILDGilead Sciences Inc$300M0.5% of book
- 26
$ETSYEtsy Inc$298M0.5% of book
- 27
$ALSNAllison Transmission Hldgs I$265M0.4% of book
- 28
$AVGOAdded +89191%Broadcom Inc$246M0.4% of book
- 29
$VRTVertiv Holdings Co$243M0.4% of book
- 30
$MEDPMedpace Hldgs Inc$242M0.4% of book
- 31
$NUTrimmedNu Hldgs Ltd$234M0.4% of book
- 32
$ABNBTrimmedAirbnb Inc$231M0.4% of book
- 33New York Times Co Mtn BeNew York Times Co Mtn Be$231M0.4% of book
- 34
$MSTRAdded +123%Strategy Inc$231M0.4% of book
- 35
$CORTCorcept Therapeutics Inc$229M0.4% of book
- 36
$AGIAlamos Gold Inc$227M0.4% of book
- 37
$ADBEAdded +28%Adobe Inc$225M0.4% of book
- 38
$VALEAdded +27%Vale S A$224M0.4% of book
- 39Barrick Mng CorpAdded +336%Barrick Mng Corp$223M0.4% of book
- 40
$PEverpure Inc$222M0.4% of book
- 41
$NVMINova Ltd$222M0.4% of book
- 42
$ALKSAlkermes Plc$218M0.3% of book
- 43
$DASHDoordash Inc$214M0.3% of book
- 44
$RDDTReddit Inc$211M0.3% of book
- 45
$MELIAdded +337%Mercadolibre$208M0.3% of book
- 46
$VAdded +205%Visa Inc$205M0.3% of book
- 47
$JPMAdded +32663%Jpmorgan Chase &Amp; Co$202M0.3% of book
- 48
$BSXAdded +32%Boston Scientific Corp$198M0.3% of book
- 49
$ZMZoom Communications Inc$198M0.3% of book
- 50Peabody Engr CorpPeabody Engr Corp$195M0.3% of book
- 51
$CLColgate Palmolive Co$194M0.3% of book
- 52
$TSMTrimmedTaiwan Semiconductor Manufac$192M0.3% of book
- 53Logitech Intl S AAdded +27%Logitech Intl S A$189M0.3% of book
- 54
$VRTXVertex Pharmaceuticals Inc$188M0.3% of book
- 55Sprouts Fmrs Mkt IncSprouts Fmrs Mkt Inc$188M0.3% of book
- 56Tenaris S ATenaris S A$186M0.3% of book
- 57
$BAAdded +52%Boeing Co$185M0.3% of book
- 58
$NGGNational Grid Plc$183M0.3% of book
- 59
$NEMNewNewmont Corp$181M0.3% of book
- 60
$FCXAdded +142%Freeport Mcmoran Inc$180M0.3% of book
Updated Aug 6, 12:30 PM. Sourced from SEC EDGAR 13F filings. Showing the top 60 positions by value.
Common questions about Renaissance Technologies
What stocks does Renaissance Technologies own?
Renaissance Technologies reported 2979 equity positions worth $62.5B in the latest 13F filed May 14, 2026. The largest by value are UTHR, PLTR, AAPL, KGC, MU, VERISIGN INC, EXEL and FRANCO NEV CORP. The full ranked list is on this page.
What is Renaissance Technologies's biggest holding?
UTHR is the largest reported position at $1.1B, about 1.7% of the reported book, held as 1,787,019 shares.
What did Renaissance Technologies buy recently?
Renaissance Technologies opened 528 new positions in the latest quarter. The largest new buys were AAPL and NEM. Renaissance Technologies also added to 16 existing positions, including NVDA, ROBINHOOD MKTS INC, UNH and LIN.
What did Renaissance Technologies sell recently?
Renaissance Technologies reduced 6 reported positions last quarter, the largest of them being MU, SNDK, INTC, NU and ABNB. Note that a position exited completely stops appearing in the 13F entirely, so full exits show up as a name disappearing rather than as a sale.
Is Renaissance Technologies buying or selling right now?
Across the reported book, Renaissance Technologies added to 16 positions and trimmed 6, which makes the latest quarter a net buying one. "Right now" is the important caveat: a 13F is a snapshot as of the quarter end, filed up to 45 days later, so it shows what was held then, not what is held today.
What fund does Renaissance Technologies run?
The filings on this page come from Renaissance Technologies, SEC CIK 1037389. That is the entity that files the 13F, which is why holdings are reported under the firm name rather than the person's name.
Is this Renaissance Technologies's current portfolio?
No. It is the most recent one that has been publicly filed. Institutional managers report holdings quarterly on Form 13F, as of the last day of the quarter, with up to 45 days to file. This page reflects the filing dated May 14, 2026 and updates automatically when the next one hits SEC EDGAR.
Does this show Renaissance Technologies's short positions or options?
Mostly no. A 13F covers reported long U.S. exchange-traded equity positions and some equity options and convertibles. Short positions are not disclosed, and neither are bonds, cash, commodities, currencies, or foreign-listed holdings. A manager with a large short book or heavy non-equity exposure can look very different in a 13F than in reality.
How do I track Renaissance Technologies's next moves?
This page rebuilds straight from SEC EDGAR, so the next 13F appears here as soon as it is filed. New stakes disclosed between quarters on Schedule 13D and 13G show up on the Smart Money page ahead of the next 13F, because those filings are due within days of crossing a 5% ownership threshold rather than at quarter end.