Funds › Renaissance Technologies LLC
Renaissance Technologies LLC
13F for Q3 2026, filed Nov 12, 2026. 3,151 positions worth $73.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$73.4B
+$806.4M (1.1%) vs Q2 2026
Positions
3,151
3,140 in Q2 2026
Top 10 share
12.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MU Micron Technology, Inc. | 1.52M | $1.6B | 2.2% | +619% | 13F ↗ |
| 2 | AMD Advanced Micro Devices, Inc. | 2.00M | $1.2B | 1.6% | +140% | 13F ↗ |
| 3 | UTHR United Therapeutics Corporation | 1.68M | $908.2M | 1.2% | -1.9% | 13F ↗ |
| 4 | INTC Intel Corporation | 6.94M | $834.5M | 1.1% | -5.2% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 2.41M | $827.7M | 1.1% | +3.8% | 13F ↗ |
| 6 | UNH UnitedHealth Group Incorporated | 2.23M | $817.4M | 1.1% | +507% | 13F ↗ |
| 7 | EXEL Exelixis, Inc. | 12.79M | $747.2M | 1.0% | -4.7% | 13F ↗ |
| 8 | VRSN VeriSign, Inc. | 2.30M | $648.9M | 0.9% | -6.1% | 13F ↗ |
| 9 | SPCX Space Exploration Technologies Corp. | 4.11M | $620.5M | 0.8% | New | 13F ↗ |
| 10 | CORT Corcept Therapeutics Incorporated | 4.85M | $558.9M | 0.8% | -7.8% | 13F ↗ |
| 11 | GOOG Alphabet Inc. Class C | 1.61M | $547.5M | 0.7% | +2.0% | 13F ↗ |
| 12 | KGC Kinross Gold Corporation | 21.40M | $515.3M | 0.7% | -13.5% | 13F ↗ |
| 13 | STX Seagate Technology Holdings PLC | 546,173 | $503.8M | 0.7% | +19.4% | 13F ↗ |
| 14 | SNDK Sandisk Corporation | 276,460 | $481.0M | 0.7% | +5451% | 13F ↗ |
| 15 | W Wayfair Inc. | 4.29M | $439.7M | 0.6% | -5.0% | 13F ↗ |
| 16 | ETSY Etsy, Inc. | 6.03M | $431.2M | 0.6% | +0.7% | 13F ↗ |
| 17 | FNV Franco-Nevada Corporation | 1.81M | $430.2M | 0.6% | -11.3% | 13F ↗ |
| 18 | ABNB Airbnb, Inc. | 2.68M | $430.0M | 0.6% | +73.5% | 13F ↗ |
| 19 | P Everpure, Inc. | 3.27M | $427.5M | 0.6% | -10.6% | 13F ↗ |
| 20 | CVX Chevron Corporation | 2.07M | $421.9M | 0.6% | -28.0% | 13F ↗ |
| 21 | SCHW Charles Schwab Corporation | 4.28M | $418.7M | 0.6% | +124% | 13F ↗ |
| 22 | PLTR Palantir Technologies Inc. | 2.22M | $415.6M | 0.6% | -70.6% | 13F ↗ |
| 23 | INCY Incyte Corporation | 3.33M | $403.7M | 0.5% | -5.3% | 13F ↗ |
| 24 | NKE Nike, Inc. | 11.24M | $397.9M | 0.5% | +176% | 13F ↗ |
| 25 | DELL Dell Technologies Inc. | 680,952 | $363.3M | 0.5% | +5.3% | 13F ↗ |
| 26 | BAC Bank of America Corporation | 6.45M | $351.3M | 0.5% | New | 13F ↗ |
| 27 | AZO AutoZone, Inc. | 123,030 | $348.2M | 0.5% | +46.0% | 13F ↗ |
| 28 | NBIX Neurocrine Biosciences, Inc. | 2.30M | $326.3M | 0.4% | -1.5% | 13F ↗ |
| 29 | MELI MercadoLibre, Inc. | 184,598 | $319.1M | 0.4% | +58.5% | 13F ↗ |
| 30 | CVNA Carvana Co. | 5.02M | $313.7M | 0.4% | -2.1% | 13F ↗ |
| 31 | GILD Gilead Sciences, Inc. | 2.05M | $306.3M | 0.4% | -7.3% | 13F ↗ |
| 32 | TXN Texas Instruments Incorporated | 1.09M | $304.8M | 0.4% | -22.4% | 13F ↗ |
| 33 | STRL Sterling Infrastructure, Inc. | 618,734 | $304.3M | 0.4% | -8.0% | 13F ↗ |
| 34 | CBOE Cboe Global Markets, Inc. | 1.03M | $284.1M | 0.4% | +0.5% | 13F ↗ |
| 35 | MEDP Medpace Holdings, Inc. | 452,428 | $282.4M | 0.4% | +8.9% | 13F ↗ |
| 36 | FIX Comfort Systems USA, Inc. | 168,030 | $277.9M | 0.4% | +121% | 13F ↗ |
| 37 | BE Bloom Energy Corporation | 983,600 | $272.4M | 0.4% | +45.6% | 13F ↗ |
| 38 | WDC Western Digital Corporation | 582,633 | $264.8M | 0.4% | +8.4% | 13F ↗ |
| 39 | ALKS Alkermes plc | 6.49M | $263.1M | 0.4% | +0.5% | 13F ↗ |
| 40 | RBLX Roblox Corporation | 6.03M | $255.6M | 0.3% | -11.5% | 13F ↗ |
| 41 | ROKU Roku Inc | 1.66M | $252.2M | 0.3% | +16.3% | 13F ↗ |
| 42 | SMCI Super Micro Computer, Inc. | 6.02M | $247.3M | 0.3% | -11.3% | 13F ↗ |
| 43 | CRCL Circle Internet Group, Inc. | 3.00M | $246.5M | 0.3% | +47.5% | 13F ↗ |
| 44 | GS Goldman Sachs Group, Inc. | 271,932 | $244.8M | 0.3% | New | 13F ↗ |
| 45 | CNC Centene Corporation | 3.93M | $243.9M | 0.3% | +79.1% | 13F ↗ |
| 46 | TJX TJX Companies, Inc. | 1.84M | $243.8M | 0.3% | +6.5% | 13F ↗ |
| 47 | TSLA Tesla, Inc. | 684,145 | $242.7M | 0.3% | -38.4% | 13F ↗ |
| 48 | JPM JPMorgan Chase & Co. | 721,344 | $238.6M | 0.3% | +87.0% | 13F ↗ |
| 49 | PATH UiPath, Inc. | 18.56M | $238.3M | 0.3% | +422% | 13F ↗ |
| 50 | DBX Dropbox, Inc. | 6.99M | $236.6M | 0.3% | -3.1% | 13F ↗ |
Showing the top 50 of 3,151 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
591 new, 1,130 added to, 1,420 trimmed, 580 exited, 10 unchanged. By estimated dollars.
New positions (591)
| SPCX Space Exploration Technologies Corp. | 4.11M | New | $620.5M |
| BAC Bank of America Corporation | 6.45M | New | $351.3M |
| GS Goldman Sachs Group, Inc. | 271,932 | New | $244.8M |
| Vaneck ETF Trust Semiconductr Etf | 305,332 | New | $185.9M |
| BKNG Booking Holdings Inc. | 1.12M | New | $182.6M |
| HD Home Depot, Inc. | 562,640 | New | $160.1M |
| APP AppLovin Corporation | 527,101 | New | $153.1M |
| MS Morgan Stanley | 758,983 | New | $142.7M |
| UBER Uber Technologies, Inc. | 2.01M | New | $137.9M |
| ADI Analog Devices, Inc. | 325,795 | New | $129.2M |
Added to (1,130)
| MU Micron Technology, Inc. | 1.52M | +619% | $1.4B |
| AMD Advanced Micro Devices, Inc. | 2.00M | +140% | $704.2M |
| UNH UnitedHealth Group Incorporated | 2.23M | +507% | $682.7M |
| SNDK Sandisk Corporation | 276,460 | +5451% | $472.3M |
| NKE Nike, Inc. | 11.24M | +176% | $253.8M |
| SCHW Charles Schwab Corporation | 4.28M | +124% | $231.9M |
| AXP American Express Company | 690,720 | +1897% | $199.5M |
| CVS CVS Health Corporation | 2.72M | +518% | $195.6M |
| PATH UiPath, Inc. | 18.56M | +422% | $192.7M |
| ABNB Airbnb, Inc. | 2.68M | +73.5% | $182.2M |
Trimmed (1,420)
| NVDA NVIDIA Corporation | 23,170 | -99.7% | -$1.6B |
| META Meta Platforms, Inc. | 1,577 | -99.9% | -$1.5B |
| PLTR Palantir Technologies Inc. | 2.22M | -70.6% | -$1.0B |
| CRWD CrowdStrike Holdings, Inc. | 731,848 | -75.6% | -$599.4M |
| AMZN Amazon.com, Inc. | 11,128 | -99.5% | -$570.8M |
| AAPL Apple Inc. | 3,246 | -99.8% | -$531.6M |
| NFLX Netflix, Inc. | 901,768 | -86.7% | -$409.6M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 126,320 | -85.1% | -$329.7M |
| AVGO Broadcom Inc. | 734 | -99.9% | -$299.4M |
| MDT Medtronic plc. | 887,841 | -72.0% | -$196.7M |
Exited (580)
| BX Blackstone Inc. | 1.57M | Exited | -$184.8M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 219,040 | Exited | -$163.6M |
| MRVL Marvell Technology, Inc. | 505,425 | Exited | -$150.6M |
| DHR Danaher Corporation | 760,636 | Exited | -$144.9M |
| AEM Agnico Eagle Mines Limited | 496,541 | Exited | -$77.0M |
| Catalyst Pharmaceuticals Inc | 2.14M | Exited | -$67.1M |
| UAL United Airlines Holdings, Inc. | 465,763 | Exited | -$63.3M |
| MXL MaxLinear, Inc | 436,513 | Exited | -$55.9M |
| ACN Accenture plc | 416,528 | Exited | -$51.8M |
| Marqeta Inc | 12.42M | Exited | -$50.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 3,151 | $73.4B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 3,140 | $72.6B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 3,213 | $63.9B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 3,185 | $64.5B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 3,457 | $75.8B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 3,522 | $75.2B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 3,406 | $66.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer