Renaissance Technologies portfolio
Updated November 15, 2026
Renaissance Technologies — The quant fund founded by mathematician Jim Simons, famous for the Medallion fund's returns.
According to the latest 13F report that Renaissance Technologies filed with the SEC (Q3 2026, filed November 12, 2026), its US stock portfolio is worth about $73.4B across 3151 holdings. The largest positions are Micron Technology IncMU, Advanced Micro DevicesAMD, United Therapeutics CorpUTHR, and the top 10 make up 12% of the portfolio.
| # | Stock | Weight | Value | Change this quarter |
|---|---|---|---|---|
| 1 | Micron Technology IncMU | 2.2% | $1.6B | Added +619% |
| 2 | Advanced Micro DevicesAMD | 1.6% | $1.2B | Added +140% |
| 3 | United Therapeutics CorpUTHR | 1.2% | $908M | Trimmed +2% |
| 4 | Intel CorpINTC | 1.1% | $835M | Trimmed +5% |
| 5 | Alphabet Inc-cl AGOOGL | 1.1% | $828M | Added +4% |
| 6 | Unitedhealth Group IncUNH | 1.1% | $817M | Added +507% |
| 7 | Exelixis IncEXEL | 1.0% | $747M | Trimmed +5% |
| 8 | Verisign IncVRSN | 0.9% | $649M | Trimmed +6% |
| 9 | Space Exploration Techn-cl ASPCX | 0.8% | $621M | New buy |
| 10 | Corcept Therapeutics IncCORT | 0.8% | $559M | Trimmed +8% |
| 11 | Alphabet Inc-cl CGOOG | 0.7% | $548M | Added +2% |
| 12 | Kinross Gold CorpKGC | 0.7% | $515M | Trimmed +14% |
| 13 | Seagate Technology Hldngs PLSTX | 0.7% | $504M | Added +19% |
| 14 | Sandisk CorpSNDK | 0.7% | $481M | Added +5451% |
| 15 | Wayfair Inc- Class AW | 0.6% | $440M | Trimmed +5% |
| 16 | Etsy IncETSY | 0.6% | $431M | Added +1% |
| 17 | Franco-nevada CorpFNV | 0.6% | $430M | Trimmed +11% |
| 18 | Airbnb Inc-class AABNB | 0.6% | $430M | Added +74% |
| 19 | Everpure Inc-aP | 0.6% | $428M | Trimmed +11% |
| 20 | Chevron CorpCVX | 0.6% | $422M | Trimmed +28% |
| 21 | Schwab (charles) CorpSCHW | 0.6% | $419M | Added +124% |
| 22 | Palantir Technologies Inc-aPLTR | 0.6% | $416M | Trimmed +71% |
| 23 | Incyte CorpINCY | 0.5% | $404M | Trimmed +5% |
| 24 | Nike Inc -CL BNKE | 0.5% | $398M | Added +176% |
| 25 | Dell Technologies -CDELL | 0.5% | $363M | Added +5% |
| 26 | Bank OF America CorpBAC | 0.5% | $351M | New buy |
| 27 | Autozone IncAZO | 0.5% | $348M | Added +46% |
| 28 | Neurocrine Biosciences IncNBIX | 0.4% | $326M | Trimmed +2% |
| 29 | Mercadolibre IncMELI | 0.4% | $319M | Added +58% |
| 30 | Carvana CoCVNA | 0.4% | $314M | Trimmed +2% |
| 31 | Gilead Sciences IncGILD | 0.4% | $306M | Trimmed +7% |
| 32 | Texas Instruments IncTXN | 0.4% | $305M | Trimmed +22% |
| 33 | Sterling Infrastructure IncSTRL | 0.4% | $304M | Trimmed +8% |
| 34 | Cboe Global Markets IncCBOE | 0.4% | $284M | Added +1% |
| 35 | Medpace Holdings IncMEDP | 0.4% | $282M | Added +9% |
| 36 | Comfort Systems USA IncFIX | 0.4% | $278M | Added +121% |
| 37 | Bloom Energy Corp- ABE | 0.4% | $272M | Added +46% |
| 38 | Western Digital CorpWDC | 0.4% | $265M | Added +8% |
| 39 | Alkermes PLCALKS | 0.4% | $263M | Added +1% |
| 40 | Roblox Corp -class ARBLX | 0.3% | $256M | Trimmed +11% |
Positions sold out
Blackstone IncBX, SS Spdr S&P 500 ETF Trust-usSPY, Marvell Technology IncMRVL, Danaher CorpDHR, Agnico Eagle Mines LTDAEM, Catalyst Pharmaceuticals Inc, United Airlines Holdings IncUAL, Maxlinear IncMXL, Accenture PLC IrelandACN, Marqeta IncMQ, ITT IncITT, Datadog Inc - Class ADDOG, Ishares Bitcoin Trust ETFIBIT, Yum! Brands IncYUM, Sphere Entertainment CoSPHR
Frequently asked questions
What does Renaissance Technologies own now?
According to the latest 13F (Q3 2026), the largest holdings are Micron Technology IncMU, Advanced Micro DevicesAMD, United Therapeutics CorpUTHR. The full list is in the table above.
What is a 13F report?
US investment managers with more than $100 million in US stocks must list their holdings with the SEC within 45 days after each quarter ends.
Why is the data delayed?
Because 13F reports arrive up to 45 days after the quarter ends, the manager may have traded since then.
Should I copy this portfolio?
Knowing what great investors buy is a good source of ideas, but because of the delay and different goals, copying blindly is not recommended.
More lists and tools
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