RENAISSANCE TECHNOLOGIES LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
3,140
Total value ($000)
$72,617,872
Net value change ($000)
+8,687,979 (13.6%)
New positions
564
Sold out positions
638
Turnover %
17.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 994,651 686.2%
NVDA 978,173 222.0%
INTC 695,822 213.1%
GOOGL 672,184 430.9%
CRWD 571,561 NEW
AMZN 545,975 NEW
GOOGL 499,123 865.6%
NFLX 484,421 206136.6%
AMD 420,976 982.6%
TSLA 388,723 494.9%
Top Reduces (Value $000, Stocks/ETFs)
SNDK -496,675 -97.8%
MU -486,514 -66.6%
AAPL -321,510 -41.2%
LIN -309,593 -99.2%
VRT -232,260 -95.8%
NU -196,015 -83.8%
KGC -195,148 -25.0%
APP -173,743 -100.0%
ADBE -172,643 -76.8%
V -162,242 -79.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type