Renaissance Technologies LLC
3,153 holdingsFiling period: 2026-06-30Current AUM: $74.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.09M | $1.42B | $1.55B | 2.09% | +4.56M | 2026-06-30 |
| 2 | META | Meta Platforms Inc | 2.02M | $1.14B | $1.25B | 1.69% | +1.77M | 2026-06-30 |
| 3 | INTC | Intel Corp | 7.32M | $1.02B | $686.4M | 0.93% | -77,466 | 2026-06-30 |
| 4 | UTHR | United Therapeutics Corp Del | 1.71M | $925.8M | $1.01B | 1.36% | -78,280 | 2026-06-30 |
| 5 | PLTR | Palantir Technologies Inc | 7.57M | $883.0M | $1.50B | 2.03% | +582.4K | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 2.32M | $828.2M | $742.9M | 1.00% | +1.77M | 2026-06-30 |
| 7 | EXEL | Exelixis Inc | 13.43M | $730.6M | $877.5M | 1.19% | -299,000 | 2026-06-30 |
| 8 | VRSN | Verisign Inc | 2.45M | $616.3M | $744.8M | 1.01% | -368,380 | 2026-06-30 |
| 9 | KGC | Kinross Gold Corp | 24.75M | $584.5M | $569.2M | 0.77% | -799,200 | 2026-06-30 |
| 10 | CRWD | Crowdstrike Hldgs Inc | 749.0K | $571.6M | $802.9M | 1.08% | -- | 2026-06-30 |
| 11 | STRL | Sterling Infrastructure Inc | 672.2K | $564.2M | $247.0M | 0.33% | -94,720 | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 1.58M | $556.8M | $499.3M | 0.67% | +1.37M | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 2.29M | $546.0M | $579.8M | 0.78% | -- | 2026-06-30 |
| 14 | AGX | Argan Inc | 648.4K | $517.8M | $221.1M | 0.30% | +37.5K | 2026-06-30 |
| 15 | NFLX | Netflix Inc. | 6.79M | $484.7M | $424.4M | 0.57% | +6.79M | 2026-06-30 |
| 16 | CVX | Chevron Corporation | 2.87M | $475.8M | $655.1M | 0.88% | +855.1K | 2026-06-30 |
| 17 | TSLA | Tesla Inc | 1.11M | $467.3M | $452.7M | 0.61% | +899.7K | 2026-06-30 |
| 18 | AMD | Advanced Micro Devices Inc | 829.7K | $463.8M | $447.3M | 0.60% | +612.8K | 2026-06-30 |
| 19 | AAPL | Apple Inc | 1.59M | $459.1M | $550.7M | 0.74% | -1,489,112 | 2026-06-30 |
| 20 | CORT | Corcept Therapeutics Inc | 5.26M | $457.5M | $460.9M | 0.62% | -421,155 | 2026-06-30 |
| 21 | ETSY | Etsy Inc | 5.99M | $451.3M | $525.1M | 0.71% | +28.2K | 2026-06-30 |
| 22 | — | Seagate Technology Hldngs PL | 457.4K | $441.3M | $441.3M | 0.60% | +146.9K | 2026-06-30 |
| 23 | FNV | Franco Nev Corp | 2.04M | $424.6M | $481.5M | 0.65% | -182,000 | 2026-06-30 |
| 24 | TXN | Texas Instrs Inc | 1.40M | $417.9M | $433.1M | 0.59% | +550.8K | 2026-06-30 |
| 25 | W | Wayfair Inc | 4.51M | $417.2M | $509.9M | 0.69% | -457,999 | 2026-06-30 |
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