RENAISSANCE TECHNOLOGIES LLC
Q2 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0001037389
· CRD 106661
· SEC-registered investment adviser
$72.6B Reported Value Total
RENAISSANCE TECHNOLOGIES LLC reports 14 total accounts under management (AUM). There are 14 discretionary accounts valued at $96,378,537,116, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
15 funds
· $121.0B gross asset value
Hedge Fund: $121.0B
Source: Form ADV filed 2026-07-01
Reported value
$72.6B
Quarter over quarter
+17.2%
Holdings
3,139
Top-10 concentration
12.0%
Key People
Form ADV owners & control persons
Peter Fitzhugh Brown
CHAIRMAN OF THE BOARD, CO-PRESIDENT, CO-CEO
Brian Douglas Felczak
CHIEF FINANCIAL OFFICER
Edward James Hubner
HEAD OF RISK CONTROL
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 13, 2026 |
| Form | 13F-HR |
| Reported value | $72.6B |
| Positions | 3,139 |
| Change in reported value | +13.6% |
| New positions | 566 |
| Exited positions | 639 |
| Position turnover | 31.9% |
| Top-10 concentration | 12.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
3,139 | $72.6B |
|
Q1 2026 13F
Filed May 14, 2026
|
3,212 | $63.9B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
3,184 | $64.5B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
3,456 | $75.8B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
3,522 | $75.2B |
|
Q1 2025 13F
Filed May 14, 2025
|
3,406 | $66.1B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
3,533 | $67.6B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
3,484 | $66.5B |
|
Q2 2024 13F
Filed Aug 9, 2024
|
3,443 | $59.0B |
|
Q1 2024 13F
Filed May 13, 2024
|
3,657 | $63.6B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
3,681 | $64.6B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
3,611 | $58.7B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
3,864 | $69.4B |
|
Q1 2023 13F
Filed May 12, 2023
|
3,924 | $75.4B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
4,073 | $73.1B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
3,976 | $70.7B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
4,173 | $84.5B |
|
Q1 2022 13F
Filed May 13, 2022
|
4,032 | $85.2B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
3,860 | $80.4B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
3,414 | $77.4B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $1.4B | 1.95% |
| 2 | META META PLATFORMS INC | $1.1B | 1.57% |
| 3 | INTC INTEL CORP | $1.0B | 1.41% |
| 4 | UTHR UNITED THERAPEUTICS CORP DEL | $925.8M | 1.27% |
| 5 | PLTR PALANTIR TECHNOLOGIES INC | $883.0M | 1.22% |
| 6 | GOOGL ALPHABET INC | $828.2M | 1.14% |
| 7 | EXEL EXELIXIS INC | $730.6M | 1.01% |
| 8 | VRSN VERISIGN INC | $616.3M | 0.85% |
| 9 | KGC KINROSS GOLD CORP | $584.5M | 0.8% |
| 10 | CRWD CROWDSTRIKE HLDGS INC | $571.6M | 0.79% |
| 11 | STRL STERLING INFRASTRUCTURE INC | $564.2M | 0.78% |
| 12 | GOOG ALPHABET INC | $556.8M | 0.77% |
| 13 | AMZN AMAZON COM INC | $546.0M | 0.75% |
| 14 | AGX ARGAN INC | $517.8M | 0.71% |
| 15 | NFLX NETFLIX INC. | $484.7M | 0.67% |
| 16 | CVX CHEVRON CORPORATION | $475.8M | 0.66% |
| 17 | TSLA TESLA INC | $467.3M | 0.64% |
| 18 | AMD ADVANCED MICRO DEVICES INC | $463.8M | 0.64% |
| 19 | AAPL APPLE INC | $459.1M | 0.63% |
| 20 | CORT CORCEPT THERAPEUTICS INC | $457.5M | 0.63% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.