13F FILER

Renaissance Technologies

Jim Simons (founder) — RENAISSANCE TECHNOLOGIES LLC

No writing by this manager has been read and indexed yet, so this page carries the filings only. Holdings come straight from the Form 13F-HR on EDGAR.

3140

Positions

$72.6B

Reported Value

12%

In Top 10

Claims Indexed

Largest reported positions

RENAISSANCE TECHNOLOGIES LLC • CIK 0001037389 2026-06-30 • FILED 2026-08-13

READ THIS BOOK DIFFERENTLY

3,140 positions with only 12% in the largest ten. A book this diffuse belongs to a quantitative or market-making operation, where individual lines are inventory rather than convictions. Reading the top holdings as a view would be a category error.

Largest reported positions, quarter ended 2026-06-30
IssuerValueWeightShares QoQ
NVIDIA CORPORATION$1.4B1.9%+181%
META PLATFORMS INC$1.1B1.6%+699%
INTEL CORP$1.0B1.4%-1%
UNITED THERAPEUTICS CORP DEL$925.8M1.3%-4%
PALANTIR TECHNOLOGIES INC$883.0M1.2%+8%
ALPHABET INC$828.2M1.1%+327%
EXELIXIS INC$730.6M1.0%-2%
VERISIGN INC$616.3M0.8%-13%
KINROSS GOLD CORP$584.5M0.8%-3%
CROWDSTRIKE HLDGS INC$571.6M0.8%New
STERLING INFRASTRUCTURE INC$564.2M0.8%-12%
ALPHABET INC$556.8M0.8%+684%
AMAZON COM INC$546.0M0.8%New
ARGAN INC$517.8M0.7%+6%
NETFLIX INC.$484.7M0.7%+275718%
CHEVRON CORPORATION$475.8M0.7%+42%
TESLA INC$467.3M0.6%+426%
ADVANCED MICRO DEVICES INC$463.8M0.6%+282%
APPLE INC$459.1M0.6%-48%
CORCEPT THERAPEUTICS INC$457.5M0.6%-7%

20 of 3,140 positions. A 13F covers long US-listed positions at a quarter end only — no shorts, leverage, bonds, cash or private holdings — and is 45 days old on publication.