Renaissance Technologies

A pioneering quantitative hedge fund using mathematical and statistical models to trade across global financial markets.

Partially verifiedLatest reported filing: Q2 2026 · Source: SEC 13F-HR · Reporting period ended June 30, 2026

Reported Portfolio Value

$72.62B

Positions

3,140

New Positions

566

Latest Filing

Q2 2026

Portfolio Allocation

Reported Value$72.62B

NVDA$1.42B2.0%
META$1.14B1.6%
INTC$1.02B1.4%
UNITED THERAPEUTICS CORP DEL$925.85M1.3%
PLTR$883.00M1.2%

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Reported Activity

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Filing History

Institutional holdings are based on public regulatory filings and may be reported after the underlying transactions occurred. 13F filings disclose holdings as of a reporting period and are not a live trade feed.