13F Institutional Holdings
RENAISSANCE TECHNOLOGIES LLC IIR Report | ThinkSabio - Stocks Simplified
Aug 13, 2026 · ThinkSabio Blog
RENAISSANCE TECHNOLOGIES LLC – Q2 2026 PF Holdings
AUM: $77.46B
NEWLY BOUGHT Top-25: #AMZN #CRWD #INTU #MDT #COP #SHEL #ICE #SCHW #SPY #QQQ #CNQ #RDW #BLK #DOW #MRVL #MPWR #SPGI #ULTA #FPS #FTI #OSCR #EXC #SU #OXY #FANG
INCREASED Top-25: #NVDA #META #PLTR #CVNA #GOOGL #NFLX #GOOG #CVX #TSLA #AGX #TXN #ETSY #MSTR #STX #TSM #AVGO #AMD #GILD #MCK #AZO #TJX #ALKS #BP #ISRG #NEM
NO-CHANGE Top-25: #YELP #HURC #BGSF #CLPS #DIT #SVA
REDUCED Top-25: #UTHR #INTC #KGC #VRSN #EXEL #FNV #STRL #AAPL #INCY #NBIX #RBLX #W #CORT #CBOE #P #WDC #ALSN #RDDT #NVMI #ZM #ABNB #MELI #AGI #MEDP #LOGI
SOLD-OFF Top-15: #APP #SMH #NOW #UBER #UPS #AAL #PDD #MS #FUTU #DE #MA #ECL #CRH #HON #SMR
Positive Returns (YTD): #SMH:+58% #DE:+31% #MS:+20% #HON:+19% #ECL:+5% #UPS:+5% #MA:+1%
Negative Returns: #APP:-49% #FUTU:-41% #SMR:-39% #PDD:-27% #CRH:-23% #NOW:-14% #UBER:-8% #AAL:-3%
Note:
- Newly bought + Increased + Reduced + Sold-Off – highest invested first
- Descending order based on Q2 2026 net investment value
- Returns are presented on a YTD basis
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