Renaissance Technologies Portfolio 2026
Renaissance Technologies, founded by mathematician Jim Simons, is home to the Medallion Fund — perhaps the most successful investment vehicle in history, averaging over 66% annual returns before fees from 1988–2018. Their 13F reveals thousands of positions selected by sophisticated quantitative models.
| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.4% | ▲ Increasing | +3% |
| 2 | UNITED THERAPEUTICS CORP DEL | UTH | Other | 1.4% | ▼ Decreasing | -12% |
| 3 | MICRON TECHNOLOGY INC | MU | Other | 1.3% | ▲ Increasing | +151% |
| 4 | KINROSS GOLD CORP | KGC | Other | 1.1% | ▼ Decreasing | -4% |
| 5 | VERISIGN INC | VRSN | Technology | 1.1% | ▼ Decreasing | -12% |
| 6 | NETFLIX INC | NFLX | Communications | 1.0% | ▲ Increasing | +2545% |
| 7 | EXELIXIS INC | EX9 | Other | 0.9% | ▼ Decreasing | -10% |
| 8 | TESLA INC | TSLA | Consumer | 0.9% | ▲ Increasing | +221% |
| 9 | COSTCO WHSL CORP NEW | COST | Other | 0.9% | ▲ Increasing | +5221% |
| 10 | CARVANA CO | CVNA | Other | 0.9% | ▲ Increasing | +39% |
| 11 | WAYFAIR INC | W | Other | 0.8% | ▲ Increasing | +4% |
| 12 | ROBLOX CORP | RBLX | Other | 0.8% | ▼ Decreasing | -4% |
| 13 | FRANCO NEV CORP | FNV | Other | 0.8% | ▼ Decreasing | -13% |
| 14 | REDDIT INC | RDDT | Other | 0.7% | ▼ Decreasing | -16% |
| 15 | PROCTER AND GAMBLE CO | PG | Other | 0.7% | ▲ Increasing | +272% |
| 16 | AIRBNB INC | ABNB | Other | 0.6% | ▲ Increasing | +18% |
| 17 | INCYTE CORP | INCY | Other | 0.6% | ▼ Decreasing | -12% |
| 18 | ROBINHOOD MKTS INC | HOOD | Other | 0.6% | ▲ Increasing | +72% |
| 19 | NU HLDGS LTD | NU | Other | 0.6% | ▲ Increasing | +42% |
| 20 | INTEL CORP | INTC | Other | 0.6% | ▲ Increasing | +192% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.6% | ▼ Decreasing | -13% |
| 22 | GILEAD SCIENCES INC | GILD | Other | 0.5% | ▼ Decreasing | -49% |
| 23 | SPOTIFY TECHNOLOGY S A | SPOT | Communications | 0.5% | ▼ Decreasing | -10% |
| 24 | CHEVRON CORP NEW | CVX | Energy | 0.5% | ▲ Increasing | +424% |
| 25 | MICROSOFT CORP | MSFT | Technology | 0.5% | ▼ Decreasing | -48% |
| 26 | FORD MTR CO | F | Other | 0.5% | ▼ Decreasing | -30% |
| 27 | RIVIAN AUTOMOTIVE INC | RIVN | Other | 0.5% | ▲ Increasing | +32% |
| 28 | NEUROCRINE BIOSCIENCES INC | NBIX | Other | 0.5% | ▼ Decreasing | -7% |
| 29 | DOORDASH INC | DASH | Other | 0.5% | ▼ Decreasing | -32% |
| 30 | ETSY INC | ETSY | Other | 0.5% | ▼ Decreasing | -11% |
| … and 3154 more positions. View full portfolio → | ||||||
Frequently Asked Questions
What stocks is Renaissance Technologies buying right now?
The table above shows Renaissance Technologies's most recent reported positions from their latest SEC 13F filing. New positions (marked ● New) represent stocks they added since the prior quarter. This data is from their 2025-12-31 filing.
How often is Renaissance Technologies's portfolio updated?
Institutional investors are required to file 13F reports quarterly (within 45 days of each quarter-end: March 31, June 30, September 30, December 31). Some filers may take up to 135 days. Big Money Radar updates this page automatically whenever a new filing is available.
Can I invest based on Renaissance Technologies's portfolio?
This data is for informational purposes only. 13F filings are delayed by up to 135 days and don't include short positions, options strategies, or non-US holdings. The fund may have already sold or changed these positions by the time you see them. Always do your own research and consider consulting a financial advisor.
Where does this data come from?
All holdings data is sourced directly from public SEC EDGAR 13F filings. We fetch the raw XML filings and process them automatically. The source data is free and publicly available at SEC EDGAR ↗.