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Quant fund, long-only 13F filer

Renaissance Technologies

Renaissance Technologies is the quantitative firm mathematician Jim Simons founded in 1982, trading purely on statistical models; its 13F reflects the thousands of machine-selected positions in its institutional funds. It discloses US-listed long equity (and some options) positions each quarter on SEC Form 13F — bonds, cash, private businesses and non-US holdings are not in that filing.

72.6BUSDreported value
3,140positions
+8.7BUSDon the prior filing
NVDAlargest holding, 2.0%

What does Renaissance Technologies hold?

NVIDIA CORPORATION (NVDA) is the largest disclosed position, at 2.0% or 1.4B USD. The 15 largest positions, listed below, make up 16% of the 72.6B USD portfolio; 2 of them are new buys this quarter.

SEC EDGAR Form 13F-HR, quarter ended 30 June 2026

Top holdings by reported value
PositionValueWeightSharesLast quarter
NVDANVIDIA CORPORATION1.4B USD2.0%7.1MAdded
METAMETA PLATFORMS INC1.1B USD1.6%2.0MAdded
INTCINTEL CORP1.0B USD1.4%7.3MHeld
UTHRUNITED THERAPEUTICS CORP DEL925.8M USD1.3%1.7MHeld
PLTRPALANTIR TECHNOLOGIES INC883.0M USD1.2%7.6MHeld
GOOGLALPHABET INC828.2M USD1.1%2.3MAdded
EXELEXELIXIS INC730.6M USD1.0%13.4MHeld
VRSNVERISIGN INC616.3M USD0.8%2.4MHeld
KGCKINROSS GOLD CORP584.5M USD0.8%24.7MHeld
CRWDCROWDSTRIKE HLDGS INC571.6M USD0.8%749.0KNew buy
STRLSTERLING INFRASTRUCTURE INC564.2M USD0.8%672.2KHeld
GOOGALPHABET INC556.8M USD0.8%1.6MAdded
AMZNAMAZON COM INC546.0M USD0.8%2.3MNew buy
AGXARGAN INC517.8M USD0.7%648.4KHeld
NFLXNETFLIX INC.484.7M USD0.7%6.8MAdded

Rows sharing a company name are separate securities of the same issuer — different share classes or option positions, as filed.

References
  1. SEC EDGAR Form 13F-HR, quarterly, up to 45 days delayed. Filings are public records. Ticker mapping via SEC public files and OpenFIGI.
  2. Finazon prior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source