Renaissance Technologies LLC
Renaissance Technologies LLC, managed by Jim Simons, reported 3139 positions worth $72.62B in its 2026 Q2 13F filing: 548 new and 621 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +53.6% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +17.3% | +11.4% |
| 2025 Q3 | +11.9% | +7.6% |
| 2025 Q4 | -3.3% | +3.1% |
| 2026 Q1 | -2.0% | -5.8% |
| 2026 Q2 | +23.5% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.42B | 2.00% | +180.6% |
| META | META PLATFORMS INC | $1.14B | 1.60% | +698.5% |
| INTC | INTEL CORP | $1.02B | 1.40% | -1% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $925.85M | 1.30% | -4.4% |
| PLTR | PALANTIR TECHNOLOGIES INC | $883.00M | 1.20% | +8.3% |
| GOOGL | ALPHABET INC | $828.17M | 1.10% | +327.2% |
| EXEL | EXELIXIS INC | $730.62M | 1.00% | -2.2% |
| VRSN | VERISIGN INC | $616.26M | 0.85% | -13.1% |
| KGC | KINROSS GOLD CORP | $584.53M | 0.80% | -3.1% |
| CRWD | CROWDSTRIKE HLDGS INC | $571.56M | 0.79% | NEW |
| STRL | STERLING INFRASTRUCTURE INC | $564.21M | 0.78% | -12.4% |
| GOOG | ALPHABET INC | $556.78M | 0.77% | +684% |
| AMZN | AMAZON COM INC | $545.97M | 0.75% | NEW |
| AGX | ARGAN INC | $517.76M | 0.71% | +6.1% |
| NFLX | NETFLIX INC. | $484.66M | 0.67% | +275718.1% |
| CVX | CHEVRON CORPORATION | $475.82M | 0.66% | +42.4% |
| TSLA | TESLA INC | $467.27M | 0.64% | +425.8% |
| AMD | ADVANCED MICRO DEVICES INC | $463.82M | 0.64% | +282.4% |
| AAPL | APPLE INC | $459.06M | 0.63% | -48.4% |
| CORT | CORCEPT THERAPEUTICS INC | $457.50M | 0.63% | -7.4% |
| ETSY | ETSY INC | $451.26M | 0.62% | +0.5% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $441.35M | 0.61% | +47.3% |
| FNV | FRANCO NEV CORP | $424.58M | 0.58% | -8.2% |
| TXN | TEXAS INSTRS INC | $417.92M | 0.58% | +64.7% |
| W | WAYFAIR INC | $417.22M | 0.57% | -9.2% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $405.50M | 0.56% | +49.5% |
| INCY | INCYTE CORP | $398.14M | 0.55% | -3.8% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $393.68M | 0.54% | -3.4% |
| RBLX | ROBLOX CORP | $370.55M | 0.51% | -4.4% |
| WDC | WESTERN DIGITAL CORP | $343.29M | 0.47% | -53.1% |
| ALKS | ALKERMES PLC | $338.52M | 0.47% | +4.9% |
| CVNA | CARVANA CO | $337.16M | 0.46% | -14.7% |
| AVGO | BROADCOM INC | $321.02M | 0.44% | +7.1% |
| P | EVERPURE INC | $287.99M | 0.40% | -2.8% |
| GILD | GILEAD SCIENCES INC | $280.14M | 0.39% | +3% |
| DELL | DELL TECHNOLOGIES INC | $279.02M | 0.38% | -10.4% |
| MCK | MCKESSON CORP | $272.84M | 0.38% | +208% |
| AZO | AUTOZONE INC | $269.29M | 0.37% | +146.4% |
| TJX | TJX COS INC NEW | $262.00M | 0.36% | +625.1% |
| RDDT | REDDIT INC | $251.70M | 0.35% | -7.4% |
| CBOE | CBOE GLOBAL MKTS INC | $249.08M | 0.34% | -6.7% |
| MDT | MEDTRONIC PLC | $247.81M | 0.34% | NEW |
| MU | MICRON TECHNOLOGY INC | $244.22M | 0.34% | -90.2% |
| NVMI | NOVA LTD | $243.56M | 0.34% | -12.2% |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $229.59M | 0.32% | +133% |
| MSTR | STRATEGY INC | $221.99M | 0.31% | +19.8% |
| ABNB | AIRBNB INC | $220.75M | 0.30% | -15.7% |
| HOOD | ROBINHOOD MKTS INC | $220.25M | 0.30% | -57% |
| MEDP | MEDPACE HLDGS INC | $220.09M | 0.30% | -17.7% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $218.60M | 0.30% | -14.2% |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.