13F value (AUM)
$72.6B
RenTech
RENAISSANCE TECHNOLOGIES LLC
$72.6B
13F long value · 2026-Q2Positions3140
CategoryQuant
Quarters tracked9
▲ #142 of 581 by 13F value
Size rank 8/10
134 NEW333 ADD373 2×+551 TRIM131 NEAR EXIT119 EXIT
Snapshot
RenTech's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
3140 (290 unmapped)
Top 100 weight
43.2%
Quarters tracked
9
Latest 13F filed
Aug 13, 2026
New positions
134
Exits / near-exits
250
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 43.2% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2.0% | $1.4B | 7.1M | +15.4% |
| META | META PLATFORMS INC | 1.6% | $1.1B | 2.0M | +28.9% |
| INTC | INTEL CORP | 1.4% | $1.0B | 7.3M | -14.1% |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1.3% | $925.8M | 1.7M | +4.6% |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.2% | $883.0M | 7.6M | +22.7% |
| GOOGL | ALPHABET INC | 1.1% | $828.2M | 2.3M | -5.4% |
| EXEL | EXELIXIS INC | 1.0% | $730.6M | 13.4M | -17.9% |
| VRSN | VERISIGN INC | 0.8% | $616.3M | 2.4M | +6.5% |
| KGC | KINROSS GOLD CORP | 0.8% | $584.5M | 24.7M | +36.1% |
| CRWD | CROWDSTRIKE HLDGS INC | 0.8% | $571.6M | 749.0K | -40.4% |
| STRL | STERLING INFRASTRUCTURE INC | 0.8% | $564.2M | 672.2K | -39.8% |
| GOOG | ALPHABET INC | 0.8% | $556.8M | 1.6M | -1.4% |
| AMZN | AMAZON COM INC | 0.8% | $546.0M | 2.3M | +4.1% |
| AGX | ARGAN INC | 0.7% | $517.8M | 648.4K | -17.2% |
| NFLX | NETFLIX INC. | 0.7% | $484.7M | 6.8M | -5.0% |
Quarterly changes — 2026-Q2
What RenTech opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | META | META PLATFORMS INC | 253.4K | 2.0M | +698.5% | +$994.7M |
| 2×+ | NVDA | NVIDIA CORPORATION | 2.5M | 7.1M | +180.6% | +$978.2M |
| 2×+ | GOOGL | ALPHABET INC | 542.5K | 2.3M | +327.2% | +$672.2M |
| NEW | CRWD | CROWDSTRIKE HLDGS INC | — | 749.0K | — | +$571.6M |
| NEW | AMZN | AMAZON COM INC | — | 2.3M | — | +$546.0M |
| 2×+ | GOOG | ALPHABET INC | 201.0K | 1.6M | +684.0% | +$499.1M |
| NEAR EXIT | SNDK | SANDISK CORP | 799.6K | 5.0K | -99.4% | -$496.7M |
| NEAR EXIT | MU | MICRON TECHNOLOGY INC | 2.2M | 211.6K | -90.2% | -$486.5M |
| 2×+ | NFLX | NETFLIX INC. | 2.5K | 6.8M | +275718.1% | +$484.4M |
| 2×+ | AMD | ADVANCED MICRO DEVICES INC | 216.9K | 829.7K | +282.4% | +$421.0M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.