Skip to main content
market.news — Markets without borders

United States · Q1 2026 Filing · 🟢 Live · SEC EDGAR

Renaissance Technologies

Robert Mercer / Peter Brown · Co-CEOs

$96B AUMquant🇺🇸 United States

Renaissance Technologies runs the legendary Medallion Fund (closed to outside investors) and several public quant strategies. The 13F shows broad diversification across thousands of small positions — Renaissance is high-frequency and statistical.

Investing philosophy: Pure-quant: signals-based, market-neutral, very high turnover.

✓ Live data — period of report: 2026-06-30 · filed 2026-08-13 · accession 0001037389-26-000059

1
NVDA
NVIDIA CORPORATION
7.1M
$1.42T
2.0%
LIVE
2
META
META PLATFORMS INC (CL A)
2.0M
$1.14T
1.6%
LIVE
3
458140…
INTEL CORP
7.3M
$1.02T
1.4%
LIVE
4
91307C…
UNITED THERAPEUTICS CORP DEL
1.7M
$926B
1.3%
LIVE
5
PLTR
PALANTIR TECHNOLOGIES INC (CL A)
7.6M
$883B
1.2%
LIVE
6
GOOGL
ALPHABET INC (CAP STK CL A)
2.3M
$828B
1.1%
LIVE
7
30161Q…
EXELIXIS INC
13.4M
$731B
1.0%
LIVE
8
92343E…
VERISIGN INC
2.4M
$616B
0.8%
LIVE
9
496902…
KINROSS GOLD CORP
24.7M
$585B
0.8%
LIVE
10
22788C…
CROWDSTRIKE HLDGS INC (CL A)
749.0K
$572B
0.8%
LIVE

Other tracked funds

Live data fetched directly from SEC EDGAR. Renaissance Technologies files Form 13F-HR within 45 days of each calendar quarter-end. Holdings reflect long equity positions as of period-end and may differ from current positions. View original filing →