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Renaissance Technologies LLC: 13F portfolio Q2 2026 and what copying it returned
Renaissance Technologies LLC's 13F for the quarter ended 2026-06-30 (filed Aug 13, 2026): 400 common-share positions, $72.6B reported. Copying each 13F the day after it was filed returned +85.3% from Jun 2, 2022 to Nov 6, 2026, against +79.5% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (89.8% of the portfolio on average); 18 filings since Nov 13, 2013. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 1.9% | $1.4B | +180.6% |
| META | Meta Platforms | 1.6% | $1.1B | +698.5% |
| INTC | Intel | 1.4% | $1.0B | -1.0% |
| UTHR | United Therapeutics | 1.3% | $926M | -4.4% |
| PLTR | Palantir Technologies | 1.2% | $883M | +8.3% |
| GOOGL | Alphabet | 1.1% | $828M | +327.2% |
| EXEL | Exelixis | 1.0% | $731M | -2.2% |
| VRSN | VeriSign | 0.9% | $616M | -13.1% |
| KGC | Kinross Gold | 0.8% | $585M | -3.1% |
| CRWD | CrowdStrike Holdings | 0.8% | $572M | new |
| STRL | Sterling Infrastructure | 0.8% | $564M | -12.4% |
| GOOG | Alphabet | 0.8% | $557M | +684.0% |
| AMZN | Amazon.com | 0.8% | $546M | new |
| AGX | Argan | 0.7% | $518M | +6.1% |
| NFLX | Netflix | 0.7% | $485M | +275718.1% |
| CVX | Chevron | 0.7% | $476M | +42.4% |
| TSLA | Tesla | 0.6% | $467M | +425.8% |
| AMD | Advanced Micro Devices | 0.6% | $464M | +282.4% |
| AAPL | Apple | 0.6% | $459M | -48.4% |
| CORT | Corcept Therapeutics | 0.6% | $457M | -7.4% |
| ETSY | Etsy | 0.6% | $451M | +0.5% |
| FNV | Franco Nevada | 0.6% | $425M | -8.2% |
| TXN | Texas Instruments | 0.6% | $418M | +64.7% |
| W | Wayfair | 0.6% | $417M | -9.2% |
Biggest adds
- CRWD new
- AMZN new
- COP new
- SHEL new
- INTU new
- SCHW new
- SPY new
- ICE new
- QQQ new
- MRVL new
- RDW new
Biggest cuts
- APP exit
- SMH exit
- XLF exit
- UBER exit
- NOW exit
- UPS exit
- PDD exit
- MS exit
- XLI exit
- AAL exit
- DE exit
- MA exit
Track record
Of 1,495 position changes scored in 1,495 separate decisions, 49.7% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1037389. Not investment advice.