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Renaissance Technologies trade alerts

Renaissance Technologies's Portfolio

3151 positions worth $73.4B on Sep 30, 2026, from the Q3 2026 13F filed Nov 12, 2026. 591 new positions, 580 sold out.

Updated . Latest filing disclosed . We check for new filings every morning.

See the Fund Manager Leaderboard

Ranked #8 of 19 Fund Managers

Questions

What stocks does Renaissance Technologies own?

Renaissance Technologies's Q3 2026 13F lists 3151 positions worth $73.4B. The largest positions are MU (~2%), AMD (~2%), UTHR (~1%), INTC (~1%) and GOOGL (~1%).

What changed in Renaissance Technologies's latest 13F?

Compared with the prior quarter, Renaissance Technologies's Q3 2026 filing shows 591 new, 580 sold out.

Holdings

Holding Weight Value Shares Since last quarter
MU 2.2% $1.6B 1,520,639 +618.7%
AMD 1.6% $1.2B 1,995,101 +140.5%
UTHR 1.2% $908.2M 1,675,899 −1.9%
INTC 1.1% $834.5M 6,941,236 −5.2%
GOOGL 1.1% $827.7M 2,405,471 +3.8%
UNH 1.1% $817.4M 2,226,720 +506.7%
EXEL 1.0% $747.2M 12,792,693 −4.7%
VRSN 0.9% $648.9M 2,301,071 −6.1%
SPCX 0.8% $620.5M 4,113,200 New
CORT 0.8% $558.9M 4,850,083 −7.8%

Renaissance Technologies's Q4 2026 13F is due by Tue, Feb 16. Get an email the day it's filed, with what they bought and sold.

GOOG 0.7% $547.5M 1,606,903 +2.0%
KGC 0.7% $515.3M 21,399,313 −13.5%
STX 0.7% $503.8M 546,173 +19.4%
SNDK 0.7% $481M 276,460 +5451.4%
W 0.6% $439.7M 4,286,926 −5.0%
ETSY 0.6% $431.2M 6,031,242
FNV 0.6% $430.2M 1,806,918 −11.3%
ABNB 0.6% $430M 2,676,761 +73.5%
P 0.6% $427.5M 3,268,934 −10.6%
CVX 0.6% $421.9M 2,066,231 −28.0%
SCHW 0.6% $418.7M 4,284,241 +124.2%
PLTR 0.6% $415.6M 2,221,974 −70.6%
INCY 0.5% $403.7M 3,327,151 −5.3%
NKE 0.5% $397.9M 11,242,321 +176.2%
DELL 0.5% $363.3M 680,952 +5.3%
BAC 0.5% $351.3M 6,453,339 New
AZO 0.5% $348.2M 123,030 +46.0%
NBIX 0.4% $326.3M 2,300,697 −1.5%
MELI 0.4% $319.1M 184,598 +58.5%
CVNA 0.4% $313.7M 5,016,430 −2.1%
GILD 0.4% $306.3M 2,054,876 −7.3%
TXN 0.4% $304.8M 1,088,400 −22.4%
STRL 0.4% $304.3M 618,734 −8.0%
CBOE 0.4% $284.1M 1,031,966
MEDP 0.4% $282.4M 452,428 +8.9%
FIX 0.4% $277.9M 168,030 +120.6%
BE 0.4% $272.4M 983,600 +45.6%
WDC 0.4% $264.8M 582,633 +8.4%
ALKS 0.4% $263.1M 6,493,828
RBLX 0.3% $255.6M 6,033,565 −11.5%
ROKU 0.3% $252.2M 1,655,900 +16.3%
SMCI 0.3% $247.3M 6,022,000 −11.3%
CRCL 0.3% $246.5M 2,999,452 +47.5%
GS 0.3% $244.8M 271,932 New
CNC 0.3% $243.9M 3,926,369 +79.1%
TJX 0.3% $243.8M 1,842,300 +6.5%
TSLA 0.3% $242.7M 684,145 −38.4%
JPM 0.3% $238.6M 721,344 +87.0%
PATH 0.3% $238.3M 18,562,500 +422.3%
DBX 0.3% $236.6M 6,990,667 −3.1%
AGX 0.3% $235.9M 624,259 −3.7%
KMB 0.3% $234.9M 2,410,900 +60.8%
MCD 0.3% $233.5M 1,011,228 +188.0%
CVS 0.3% $233.4M 2,724,053 +517.7%
MSTR 0.3% $232M 1,515,560 −40.7%
BP 0.3% $218.3M 4,961,767 −2.2%
INTU 0.3% $216.3M 784,588 +2.6%
AXP 0.3% $210M 690,720 +1897.5%
VRTX 0.3% $207.4M 396,768 +24.0%
REGN 0.3% $206.4M 272,218 +83.7%
ALAB 0.3% $203.2M 570,800 +272.1%
EAT 0.3% $202.8M 1,047,865 +14.7%
HL 0.3% $202.7M 11,900,919 +22.3%
DXCM 0.3% $202.5M 2,346,196 +43.9%
DOCU 0.3% $198.8M 2,961,061 −3.7%
CRWD 0.3% $193.8M 731,848 −2.3%
COP 0.3% $191.4M 1,529,094 −24.4%
ADBE 0.3% $191.2M 796,804 +212.5%
RDDT 0.3% $189.3M 1,328,678 −8.4%
ALSN 0.3% $186.9M 1,650,297 −14.9%
SMH 0.3% $185.9M 305,332 New
CAH 0.3% $185.9M 835,700 +51.9%
ISRG 0.3% $185.6M 456,411 −9.5%
GE 0.3% $185.4M 593,797 +93.5%
BKNG 0.2% $182.6M 1,121,021 New
BLK 0.2% $182.1M 172,083 +44.9%
ILMN 0.2% $180.2M 658,542 −20.3%
NVO 0.2% $177.3M 4,676,221 +54.2%
LOGI 0.2% $173.1M 1,714,108 −5.8%
SHEL 0.2% $168.8M 1,775,386 −34.1%
KVUE 0.2% $168.4M 9,537,412 +5.7%
MCK 0.2% $166.6M 195,166 −46.0%
HYG 0.2% $162.9M 2,109,538 +1132.9%
LITE 0.2% $162.7M 167,510 −16.1%
CNK 0.2% $160.5M 4,302,685 +14.0%
HD 0.2% $160.1M 562,640 New
GD 0.2% $156.7M 472,380 +4.1%
LRCX 0.2% $156.3M 475,661 +1405.3%
YOU 0.2% $156.2M 3,723,617 +13.6%
MUSA 0.2% $155.2M 307,862 −9.5%
NTES 0.2% $154.5M 1,275,088 +31.2%
WM 0.2% $154.4M 757,200 +355.0%
EDU 0.2% $153.4M 2,764,764 −3.2%
APP 0.2% $153.1M 527,101 New
PR 0.2% $149.2M 7,066,437 −7.1%
VIRT 0.2% $147.7M 2,677,068 −6.7%
HOOD 0.2% $147.2M 1,308,140 −40.4%
NVMI 0.2% $147.1M 381,946 −14.9%
NTNX 0.2% $144.2M 2,048,296 −9.3%
NGG 0.2% $143.4M 1,891,345

Plus 3051 smaller positions (57.2% of the portfolio), listed in the full filing.

Values are as reported for Sep 30, 2026. "Since last quarter" is the change in shares held. Calls and puts are shown at the value of their underlying shares.

Sold Out

Where This Comes from

Funds managing over $100M file a 13F with the SEC within 45 days of each quarter's end, listing the US-listed stocks and options they held on its last day. This is Renaissance Technologies's Q3 2026 filing. It doesn't show trades as they happen, short positions, cash, or holdings outside the US.

Based on public SEC filings by Renaissance Technologies. GetMarketAlerts isn't affiliated with Renaissance Technologies or Renaissance Technologies. Information only, not financial advice.