1y return+19.2%S&P 500 +20.9%
3y return+68.1%S&P 500 +68.5%
5y return+62.0%S&P 500 +74.5%
10y return+217.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $317 against $357 in the S&P 500.2
Renaissance Technologies LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $1.4B | 2.0% | +180.6% |
| METAMeta Platforms Inc | $1.1B | 1.6% | +698.5% |
| INTCIntel Corp | $1.0B | 1.4% | −1.0% |
| UTHRUnited Therapeutics Corp Del | $925.8M | 1.3% | −4.4% |
| PLTRPalantir Technologies Inc | $883.0M | 1.2% | +8.3% |
| GOOGLAlphabet Inc | $828.2M | 1.1% | +327.2% |
| EXELExelixis Inc | $730.6M | 1.0% | −2.2% |
| VRSNVerisign Inc | $616.3M | 0.8% | −13.1% |
| KGCKinross Gold Corp | $584.5M | 0.8% | −3.1% |
| CRWDCrowdstrike Hldgs Inc | $571.6M | 0.8% | New |
| STRLSterling Infrastructure Inc | $564.2M | 0.8% | −12.4% |
| GOOGAlphabet Inc | $556.8M | 0.8% | +684.0% |
| AMZNAmazon Com Inc | $546.0M | 0.8% | New |
| AGXArgan Inc | $517.8M | 0.7% | +6.1% |
| NFLXNetflix Inc. | $484.7M | 0.7% | +275718.1% |
| CVXChevron Corporation | $475.8M | 0.7% | +42.4% |
| TSLATesla Inc | $467.3M | 0.6% | +425.8% |
| AMDAdvanced Micro Devices Inc | $463.8M | 0.6% | +282.4% |
| AAPLApple Inc | $459.1M | 0.6% | −48.4% |
| CORTCorcept Therapeutics Inc | $457.5M | 0.6% | −7.4% |
| ETSYEtsy Inc | $451.3M | 0.6% | |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $441.3M | 0.6% | +47.3% |
| FNVFranco Nev Corp | $424.6M | 0.6% | −8.2% |
| TXNTexas Instrs Inc | $417.9M | 0.6% | +64.7% |
| WWayfair Inc | $417.2M | 0.6% | −9.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| STRLSterling Infrastructure Inc | June 30, 2020 | +7917.2% | $564.2M |
| AGXArgan Inc | June 30, 2020 | +1585.4% | $517.8M |
| WDCWestern Digital Corp | September 30, 2024 | +835.3% | $343.3M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | June 30, 2024 | +834.4% | $441.3M |
| CVNACarvana Co | September 30, 2023 | +683.9% | $337.2M |
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $1.4B |
| CORTCorcept Therapeutics Inc | June 30, 2020 | +416.9% | $457.5M |
| DELLDell Technologies Inc | March 31, 2025 | +373.4% | $279.0M |
| UTHRUnited Therapeutics Corp Del | June 30, 2020 | +347.8% | $925.8M |
| PLTRPalantir Technologies Inc | June 30, 2021 | +342.6% | $883.0M |
Sold off last quarter
- APPApplovin Corp was $173.7M
- SMHVaneck Etf Trust was $141.7M
- UBERUber Technologies Inc was $129.2M
- NOWServicenow Inc was $126.1M
- UPSUnited Parcel Svcs Inc was $121.5M
- PDDPdd Holdings Inc was $113.7M
- MSMorgan Stanley was $110.9M
- AALAmerican Airlines Group Inc was $104.0M
- DEDeere & Co was $102.5M
- MAMastercard Incorporated was $97.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.7% | +14.8% |
| March 31, 2026 | −0.7% | −4.6% |
| December 31, 2025 | −0.7% | +2.4% |
| September 30, 2025 | +9.1% | +7.8% |
| June 30, 2025 | +11.7% | +10.5% |
| March 31, 2025 | −1.6% | −4.6% |
| December 31, 2024 | +3.3% | +2.1% |
| September 30, 2024 | +7.5% | +5.4% |
| June 30, 2024 | −0.5% | +4.0% |
| March 31, 2024 | +8.0% | +10.0% |
| December 31, 2023 | +11.2% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +3.5% | +8.3% |
| March 31, 2023 | +7.0% | +7.0% |
| December 31, 2022 | +8.0% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −14.8% | −16.5% |
| March 31, 2022 | −4.2% | −4.9% |
| December 31, 2021 | +5.8% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Renaissance Technologies LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1037389&type=13F-HR&dateb=&owner=include&count=40CIK 1037389
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1037389/000103738926000059/Filed August 13, 2026 · accession 0001037389-26-000059