Research report

Renaissance Technologies Q1 2026 13F Holdings and Activity…

Verified Q1 2026 13F holdings for Renaissance Technologies, covering institutional activity, data dates, SEC sources, filing limits, and methods.

Q1 2026 Data as of：2026-03-31 Read the full public report

Renaissance Technologies

Renaissance Technologies

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

3,126

Market Value

$72.5B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

1

$NVDA

NVIDIA Corporation

1.9%

% of Portfolio

2

$META

Meta Platforms, Inc.

1.6%

% of Portfolio

3

$INTC

Intel Corporation

1.4%

% of Portfolio

4

$UTHR

United Therapeutics Corporation

1.3%

% of Portfolio

5

$PLTR

Palantir Technologies Inc.

1.2%

% of Portfolio

Historical Positions

SymbolQ2 2026Q1 2026Q4 2025Q3 2025
NVDA1.9%0.7%-1.4%
META1.6%---
INTC1.4%---
UTHR1.3%1.7%1.4%1.2%
PLTR1.2%1.6%2.4%2.1%
GOOGL1.1%---
EXEL1.0%0.9%0.9%0.8%
VRSN0.8%1.1%1.1%1.2%
KGC0.8%1.2%1.1%0.9%
CRWD0.8%---

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

APP+898.75%
PLTR+49.10%
FUTU+168.12%
NTRA+351.95%
CORT+39.22%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

INTC-34.02%
STRL-37.98%
AGX-35.31%
RBLX-28.96%
WDC-26.56%

Sector Analysis

Energy5.9%
Others3.0%
Materials5.8%
Financials8.5%
Healthcare15.3%
Technology24.4%
Industrials10.8%
Real Estate2.2%

Trading Summary

1

$CRWD

0.8%

2

$AMZN

0.8%

3

$MDT

0.3%

4

$COP

0.3%

5

$SHEL

0.3%

6

$INTU

0.3%

7

$SCHW

0.2%

8

$ETF-SPY

0.2%

9

$ICE

0.2%

10

$ETF-QQQ

0.2%

11

$MRVL

0.2%

12

$BLK

0.2%

13

$CNQ

0.2%

14

$RDW

0.2%

15

$FPS

0.1%

16

$OSCR

0.1%

17

$MPWR

0.1%

18

$SPGI

0.1%

19

$DOW

0.1%

20

$ULTA

0.1%

All Holdings

1

$NVDA

1.9%

2

$META

1.6%

3

$INTC

1.4%

4

$UTHR

1.3%

5

$PLTR

1.2%

6

$GOOGL

1.1%

7

$EXEL

1.0%

8

$VRSN

0.8%

9

$KGC

0.8%

10

$CRWD

0.8%

11

$STRL

0.8%

12

$GOOG

0.8%

13

$AMZN

0.8%

14

$AGX

0.7%

15

$NFLX

0.7%

16

$CVX

0.7%

17

$TSLA

0.6%

18

$AMD

0.6%

19

$AAPL

0.6%

20

$CORT

0.6%

21

$ETSY

0.6%

22

$STX

0.6%

23

$FNV

0.6%

24

$TXN

0.6%

25

$W

0.6%

26

$TSM

0.6%

27

$INCY

0.6%

28

$NBIX

0.5%

29

$RBLX

0.5%

30

$WDC

0.5%

31

$ALKS

0.5%

32

$CVNA

0.5%

33

$AVGO

0.4%

34

$PSTG

0.4%

35

$GILD

0.4%

36

$DELL

0.4%

37

$MCK

0.4%

38

$AZO

0.4%

39

$TJX

0.4%

40

$RDDT

0.3%

42

$MDT

0.3%

43

$MU

0.3%

44

$NVMI

0.3%

45

$CRDO

0.3%

46

$MSTR

0.3%

47

$ABNB

0.3%

48

$HOOD

0.3%

49

$MEDP

0.3%

50

$ALSN

0.3%