Renaissance Technologies
Holdings reported for Q2 2026, filed Aug 13, 2026.
- Portfolio
- $67.37B
- Stocks
- 2,567
- Top 10
- 13%
- Turnover
- 33%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 2.0% | $1.42B | 7M | +181% | +2.3% | |
| 2 | 1.6% | $1.14B | 2M | +698% | +9.2% | |
| 3 | 1.5% | $1.02B | 7M | -1% | -52.9% | |
| 4 | 1.3% | $925.85M | 2M | -4% | +10.5% | |
| 5 | 1.3% | $883.00M | 8M | +8% | +57.8% | |
| 6 | 1.2% | $828.17M | 2M | +327% | -21.7% | |
| 7 | 1.1% | $730.62M | 13M | -2% | +27.5% | |
| 8 | 0.9% | $616.26M | 2M | -13% | +22.1% | |
| 9 | 0.8% | $584.53M | 25M | -3% | -14.8% | |
| 10 | 0.8% | $571.56M | 3M | New | +31.3% | |
| 11 | 0.8% | $564.21M | 1M | -12% | -58.8% | |
| 12 | googAlphabet Inc. | 0.8% | $556.78M | 2M | +684% | – |
| 13 | 0.8% | $545.97M | 2M | New | +0.8% | |
| 14 | 0.7% | $517.76M | 1M | +6% | -56.9% | |
| 15 | 0.7% | $484.66M | 7M | +275718% | -13.1% | |
| 16 | 0.7% | $475.82M | 3M | +42% | +42.1% | |
| 17 | 0.7% | $467.27M | 1M | +426% | -4.9% | |
| 18 | 0.7% | $463.82M | 1M | +282% | -13.1% | |
| 19 | 0.7% | $459.06M | 2M | -48% | +19.1% | |
| 20 | 0.7% | $457.50M | 5M | -7% | -6.7% | |
| 21 | 0.6% | $451.26M | 6M | +0% | +18.1% | |
| 22 | 0.6% | $441.35M | 0M | +47% | -33.2% | |
| 23 | 0.6% | $424.58M | 2M | -8% | +7.9% | |
| 24 | 0.6% | $417.92M | 1M | +65% | +0.9% | |
| 25 | 0.6% | $417.22M | 5M | -9% | +25.4% | |
| 26 | 0.6% | $405.50M | 1M | +49% | -15.0% | |
| 27 | 0.6% | $398.14M | 4M | -4% | +6.2% | |
| 28 | 0.6% | $393.68M | 2M | -3% | -13.3% | |
| 29 | 0.5% | $370.55M | 7M | -4% | -20.9% | |
| 30 | 0.5% | $343.29M | 1M | -53% | -38.1% | |
| 31 | 0.5% | $338.52M | 6M | +5% | -13.5% | |
| 32 | 0.5% | $337.16M | 5M | -15% | +3.8% | |
| 33 | 0.5% | $321.02M | 1M | +7% | -13.7% | |
| 34 | 0.4% | $287.99M | 4M | -3% | +61.2% | |
| 35 | 0.4% | $280.14M | 2M | +3% | +35.1% | |
| 36 | 0.4% | $279.02M | 1M | -10% | -1.7% | |
| 37 | 0.4% | $272.84M | 0M | +208% | +31.6% | |
| 38 | 0.4% | $269.29M | 0M | +146% | -0.8% | |
| 39 | 0.4% | $262.00M | 2M | +625% | -7.4% | |
| 40 | 0.4% | $251.70M | 1M | -7% | -47.2% | |
| 41 | 0.4% | $249.08M | 1M | -7% | +38.3% | |
| 42 | 0.4% | $247.81M | 3M | New | +23.4% | |
| 43 | 0.4% | $244.22M | 0M | -90% | -23.4% | |
| 44 | 0.4% | $243.56M | 0M | -12% | -42.5% | |
| 45 | 0.3% | $229.59M | 1M | +133% | -44.5% | |
| 46 | 0.3% | $221.99M | 3M | +20% | +50.1% | |
| 47 | 0.3% | $220.75M | 2M | -16% | +14.9% | |
| 48 | 0.3% | $220.25M | 2M | -57% | -15.2% | |
| 49 | 0.3% | $220.09M | 0M | -18% | +23.1% | |
| 50 | 0.3% | $218.60M | 2M | -14% | -4.2% | |
| 51 | 0.3% | $210.26M | 2M | New | +48.2% | |
| 52 | 0.3% | $209.01M | 3M | New | +40.2% | |
| 53 | 0.3% | $205.48M | 2M | -3% | +10.6% | |
| 54 | 0.3% | $204.53M | 1M | +26% | -32.9% | |
| 55 | 0.3% | $200.60M | 1M | +262% | +8.6% | |
| 56 | 0.3% | $199.68M | 1M | New | +30.7% | |
| 57 | 0.3% | $199.02M | 7M | +11324% | +12.3% | |
| 58 | 0.3% | $198.16M | 7M | -7% | +32.0% | |
| 59 | 0.3% | $197.73M | 0M | -3% | -4.3% | |
| 60 | 0.3% | $196.75M | 1M | -9% | +12.3% | |
| 61 | 0.3% | $188.58M | 2M | +21% | +14.1% | |
| 62 | 0.3% | $187.48M | 5M | +231% | +36.4% | |
| 63 | 0.3% | $187.12M | 1M | +4% | -27.7% | |
| 64 | 0.3% | $184.78M | 2M | +10% | +0.7% | |
| 65 | 0.3% | $183.31M | 0M | +47% | -0.7% | |
| 66 | 0.3% | $182.61M | 3M | -2% | -17.5% | |
| 67 | 0.3% | $176.34M | 2M | New | -4.6% | |
| 68 | 0.2% | $172.46M | 9M | +118% | +1.0% | |
| 69 | 0.2% | $171.94M | 1M | +129% | +38.2% | |
| 70 | 0.2% | $171.30M | 0M | -2% | -2.0% | |
| 71 | 0.2% | $170.86M | 3M | -2% | -9.8% | |
| 72 | 0.2% | $170.33M | 2M | -17% | -41.2% | |
| 73 | 0.2% | $169.58M | 3M | -4% | +8.7% | |
| 74 | 0.2% | $167.08M | 4M | +1192% | -5.8% | |
| 75 | 0.2% | $164.61M | 1M | +14% | -1.7% | |
| 76 | 0.2% | $164.13M | 1M | -38% | -3.0% | |
| 77 | spySPDR S&P 500 ETF Trust | 0.2% | $163.57M | 0M | New | – |
| 78 | wbdWarner Bros. Discovery, Inc. | 0.2% | $162.18M | 6M | +58% | – |
| 79 | 0.2% | $160.73M | 0M | +1403% | +5.2% | |
| 80 | pbr.aPetrobras - Petroleo Brasileiro SA | 0.2% | $159.38M | 11M | +136% | – |
| 81 | 0.2% | $158.96M | 0M | -24% | +12.5% | |
| 82 | 0.2% | $156.98M | 2M | -13% | +1.3% | |
| 83 | 0.2% | $156.39M | 2M | -19% | +0.3% | |
| 84 | 0.2% | $156.26M | 1M | New | +37.2% | |
| 85 | 0.2% | $153.43M | 1M | -1% | +26.3% | |
| 86 | 0.2% | $152.54M | 0M | -68% | -2.1% | |
| 87 | 0.2% | $152.08M | 0M | +53% | +25.0% | |
| 88 | 0.2% | $150.95M | 0M | +34% | -37.8% | |
| 89 | 0.2% | $150.56M | 1M | New | -34.1% | |
| 90 | 0.2% | $150.18M | 1M | +1854% | +37.3% | |
| 91 | 0.2% | $150.16M | 10M | +150% | -12.3% | |
| 92 | 0.2% | $145.67M | 2M | +1% | +12.9% | |
| 93 | 0.2% | $145.37M | 3M | -11% | -16.6% | |
| 94 | 0.2% | $145.35M | 1M | -15% | +34.2% | |
| 95 | 0.2% | $144.89M | 1M | +12% | +24.4% | |
| 96 | 0.2% | $144.81M | 5M | -7% | -9.5% | |
| 97 | 0.2% | $141.90M | 9M | +15% | +36.4% | |
| 98 | 0.2% | $140.73M | 2M | +30% | +6.6% | |
| 99 | 0.2% | $140.04M | 8M | -3% | +41.3% | |
| 100 | 0.2% | $136.88M | 0M | -15% | -15.0% |