Renaissance Technologies Multi-Strategy Renaissance Technologies · Filed 2026-08-13 · CIK 0001037389 · Q2 2026
Form ADV discretionary AUM, 2026-10-02i
$96.38B
13F Equity Value
$72.62B
As of Q2 2026
13F long book at a glance — % of AUM
+995 more · 66%
NON-13F · 25%
Holdings Activity Buys Sells History
% of AUMRECOMMENDED % of 13F
Showing the top 150 of 1005 positions by value — loading the rest…
# Holding⇕ , sortable Ticker⇕ , sortable Value AUTO FULL K M B
% of AUM↓ , sorted descending # Shares Chg Shares⇕ , sortable % Chg⇕ , sortable % Out⇕ , sortable Source Weight 1 NVDA $ 1.42B
1.5% 7,091,256 +4,564,308 +180.6% 0.03% 13F 2 META $ 1.14B
1.2% 2,023,153 +1,769,780 +698.5% 0.08% 13F 3 INTC $ 1.02B
1.1% 7,321,928 (77,466) (1.0%) 0.15% 13F 4 UNITED THERAPEUTICS CORP DEL HIST UTHR $ 0.93B
1.0% 1,708,739 (78,280) (4.4%) 3.98% 13F 5 PALANTIR TECHNOLOGIES INC HIST PLTR $ 0.88B
0.9% 7,568,370 +582,444 +8.3% 0.32% 13F 6 GOOGL $ 0.83B
0.9% 2,317,438 +1,774,967 +327.2% 0.02% 13F 7 EXEL $ 0.73B
0.8% 13,427,993 (299,000) (2.2%) 5.42% 13F 8 VRSN $ 0.62B
0.6% 2,449,771 (368,380) (13.1%) 2.71% 13F 9 KGC $ 0.58B
0.6% 24,747,213 (799,200) (3.1%) 2.06% 13F 10 CROWDSTRIKE HLDGS INC HIST CRWD $ 0.57B
0.6% 748,960 +748,960 NEW 0.07% 13F 11 STERLING INFRASTRUCTURE INC HIST STRL $ 0.56B
0.6% 672,194 (94,720) (12.4%) 2.20% 13F 12 GOOG $ 0.56B
0.6% 1,575,815 +1,374,813 +684.0% 0.01% 13F 13 AMZN $ 0.55B
0.6% 2,290,710 +2,290,710 NEW 0.02% 13F 14 AGX $ 0.52B
0.5% 648,379 +37,480 +6.1% 4.62% 13F 15 NFLX $ 0.48B
0.5% 6,787,884 +6,785,423 +275,718.1% 0.16% 13F 16 CVX $ 0.48B
0.5% 2,870,517 +855,121 +42.4% 0.15% 13F 17 TSLA $ 0.47B
0.5% 1,110,960 +899,670 +425.8% 0.03% 13F 18 ADVANCED MICRO DEVICES INC HIST AMD $ 0.46B
0.5% 829,697 +612,753 +282.4% 0.05% 13F 19 AAPL $ 0.46B
0.5% 1,586,526 (1,489,112) (48.4%) 0.01% 13F 20 CORCEPT THERAPEUTICS INC HIST CORT $ 0.46B
0.5% 5,261,628 (421,155) (7.4%) 4.90% 13F +13G 21 ETSY $ 0.45B
0.5% 5,990,442 +28,232 +0.5% 6.09% 13F +13G 22 SEAGATE TECHNOLOGY HLDNGS PL HIST STX $ 0.44B
0.5% 457,353 +146,859 +47.3% 0.20% 13F 23 FNV $ 0.42B
0.4% 2,036,918 (182,000) (8.2%) 1.06% 13F 24 TXN $ 0.42B
0.4% 1,402,100 +550,800 +64.7% 0.15% 13F 25 W $ 0.42B
0.4% 4,514,426 (457,999) (9.2%) 4.54% 13F +13G 26 TAIWAN SEMICONDUCTOR MANUFAC HIST TSM $ 0.41B
0.4% 849,080 +281,120 +49.5% 0.00% 13F 27 INCY $ 0.40B
0.4% 3,512,132 (139,400) (3.8%) — 13F 28 NEUROCRINE BIOSCIENCES INC HIST NBIX $ 0.39B
0.4% 2,335,897 (83,000) (3.4%) 2.30% 13F 29 RBLX $ 0.37B
0.4% 6,814,063 (312,071) (4.4%) 0.95% 13F 30 WDC $ 0.34B
0.4% 537,473 (608,660) (53.1%) 0.15% 13F 31 ALKS $ 0.34B
0.4% 6,460,928 +300,500 +4.9% 3.85% 13F 32 CVNA $ 0.34B
0.3% 5,122,450 +3,921,232 +326.4% 0.72% 13F 33 AVGO $ 0.32B
0.3% 849,835 +56,038 +7.1% 0.02% 13F 34 P $ 0.29B
0.3% 3,655,134 (104,700) (2.8%) 1.10% 13F 35 GILD $ 0.28B
0.3% 2,217,376 +64,848 +3.0% 0.18% 13F 36 DELL TECHNOLOGIES INC HIST DELL $ 0.28B
0.3% 646,677 (74,900) (10.4%) 0.10% 13F 37 MCK $ 0.27B
0.3% 361,086 +243,840 +208.0% 0.31% 13F 38 AZO $ 0.27B
0.3% 84,260 +50,070 +146.4% 0.52% 13F 39 TJX $ 0.26B
0.3% 1,729,400 +1,490,900 +625.1% 0.16% 13F 40 RDDT $ 0.25B
0.3% 1,450,078 (115,700) (7.4%) 0.76% 13F 41 CBOE $ 0.25B
0.3% 1,026,406 (74,100) (6.7%) 0.98% 13F 42 MDT $ 0.25B
0.3% 3,167,741 +3,167,741 NEW 0.25% 13F 43 MICRON TECHNOLOGY INC HIST MU $ 0.24B
0.3% 211,580 (1,951,406) (90.2%) 0.02% 13F 44 NVMI $ 0.24B
0.3% 448,586 (62,280) (12.2%) 1.53% 13F 45 CREDO TECHNOLOGY GROUP HOLDI HIST CRDO $ 0.23B
0.2% 844,238 +481,900 +133.0% 0.45% 13F 46 MSTR $ 0.22B
0.2% 2,553,692 +422,811 +19.8% — 13F 47 ABNB $ 0.22B
0.2% 1,542,641 (288,200) (15.7%) 0.26% 13F 48 HOOD $ 0.22B
0.2% 2,196,340 (2,907,797) (57.0%) 0.24% 13F 49 MEDP $ 0.22B
0.2% 415,588 (89,080) (17.7%) 1.49% 13F 50 ALLISON TRANSMISSION HLDGS I HIST ALSN $ 0.22B
0.2% 1,938,997 (321,400) (14.2%) 2.35% 13F 51 COP $ 0.21B
0.2% 2,022,465 +2,022,465 NEW 0.17% 13F 52 SHEL $ 0.21B
0.2% 2,695,452 +2,695,452 NEW 0.05% 13F 53 ZOOM COMMUNICATIONS INC HIST ZM $ 0.21B
0.2% 2,380,704 (78,100) (3.2%) 0.81% 13F 54 BE $ 0.20B
0.2% 675,700 +139,800 +26.1% — 13F 55 INTUITIVE SURGICAL INC HIST ISRG $ 0.20B
0.2% 504,430 +365,028 +261.9% 0.14% 13F 56 INTU $ 0.20B
0.2% 765,048 +765,048 NEW 0.29% 13F 57 SUPER MICRO COMPUTER INC HIST SMCI $ 0.20B
0.2% 6,785,600 +6,726,200 +11,323.6% 1.03% 13F 58 DBX $ 0.20B
0.2% 7,213,667 (507,400) (6.6%) 4.58% 13F +13G 59 MELI $ 0.20B
0.2% 116,490 (3,830) (3.2%) 0.23% 13F 60 ROKU $ 0.20B
0.2% 1,424,300 (140,800) (9.0%) 0.96% 13F 61 NEM $ 0.19B
0.2% 2,019,057 +347,489 +20.8% 0.19% 13F 62 BP $ 0.19B
0.2% 5,073,767 +3,540,782 +231.0% — 13F 63 ENVA $ 0.19B
0.2% 777,294 +27,200 +3.6% 3.12% 13F 64 BX $ 0.18B
0.2% 1,570,300 +138,900 +9.7% 0.21% 13F 65 MUSA $ 0.18B
0.2% 340,182 +108,320 +46.7% 1.85% 13F 66 YOU $ 0.18B
0.2% 3,276,617 (76,100) (2.3%) — 13F 67 SCHW $ 0.18B
0.2% 1,911,141 +1,911,141 NEW 0.11% 13F 68 KVUE $ 0.17B
0.2% 9,024,812 +4,883,300 +117.9% 0.47% 13F 69 LNG $ 0.17B
0.2% 719,366 +405,118 +128.9% 0.35% 13F 70 LITE $ 0.17B
0.2% 199,640 (3,198) (1.6%) 0.22% 13F 71 LOGI $ 0.17B
0.2% 1,818,708 (253,800) (12.2%) 1.27% 13F 72 VIRT $ 0.17B
0.2% 2,868,268 (60,500) (2.1%) 3.30% 13F 73 SFM $ 0.17B
0.2% 2,013,874 (423,500) (17.4%) 2.16% 13F 74 TS $ 0.17B
0.2% 3,056,044 (143,700) (4.5%) 0.29% 13F 75 NKE $ 0.17B
0.2% 4,070,200 +3,755,100 +1,191.7% 0.48% 13F 76 KMB $ 0.16B
0.2% 1,499,600 +182,000 +13.8% 0.45% 13F 77 DASH $ 0.16B
0.2% 889,475 (536,880) (37.6%) 0.20% 13F 78 STATE STR SPDR S&P 500 ETF T HIST SPY $ 0.16B
0.2% 219,040 +219,040 NEW 0.08% 13F 79 WARNER BROS DISCOVERY INC HIST WBD $ 0.16B
0.2% 6,083,353 +2,236,200 +58.1% 0.24% 13F 80 GENERAL DYNAMICS CORP HIST GD $ 0.16B
0.2% 453,720 +423,540 +1,403.4% — 13F 81 PETROLEO BRASILEIRO S A HIST PBR-A $ 0.16B
0.2% 10,886,700 +6,279,000 +136.3% — 13F 82 VERTEX PHARMACEUTICALS INC HIST VRTX $ 0.16B
0.2% 320,008 (101,680) (24.1%) 0.13% 13F 83 NGG $ 0.16B
0.2% 1,894,298 (274,457) (12.7%) — 13F 84 NEW YORK TIMES CO MTN BE HIST NYT $ 0.16B
0.2% 2,234,754 (521,426) (18.9%) 1.38% 13F 85 INTERCONTINENTAL EXCHANGE IN HIST ICE $ 0.16B
0.2% 1,269,289 +1,269,289 NEW 0.23% 13F 86 EAT $ 0.15B
0.2% 913,265 (8,900) (1.0%) 2.19% 13F 87 UNITEDHEALTH GROUP INC HIST UNH $ 0.15B
0.2% 367,014 (791,414) (68.3%) 0.04% 13F 88 LMT $ 0.15B
0.2% 298,520 +103,880 +53.4% 0.13% 13F 89 FIX $ 0.15B
0.2% 76,160 +19,500 +34.4% 0.22% 13F 90 QQQ $ 0.15B
0.2% 204,600 +204,600 NEW — 13F 91 MARVELL TECHNOLOGY INC HIST MRVL $ 0.15B
0.2% 505,425 +505,425 NEW 0.06% 13F 92 CME $ 0.15B
0.2% 680,049 +645,249 +1,854.2% 1.02% 13F 93 HL $ 0.15B
0.2% 9,731,400 +5,831,300 +149.5% 1.45% 13F 94 FTDR $ 0.15B
0.2% 1,877,487 +27,700 +1.5% 2.73% 13F 95 NVO $ 0.15B
0.2% 3,032,421 (364,700) (10.7%) — 13F 96 ILMN $ 0.15B
0.2% 826,642 (146,000) (15.0%) 0.55% 13F 97 DHR $ 0.14B
0.2% 760,636 +81,828 +12.1% 0.11% 13F 98 AGI $ 0.14B
0.2% 4,772,807 (345,364) (6.7%) 1.14% 13F 99 PETROLEO BRASILEIRO S A HIST PBR $ 0.14B
0.1% 8,780,800 +1,117,600 +14.6% — 13F 100 CNC $ 0.14B
0.1% 2,192,412 +507,743 +30.1% 0.44% 13F 101 PERMIAN RESOURCES CORP HIST PR $ 0.14B
0.1% 7,606,637 (227,400) (2.9%) 0.91% 13F 102 DAVE $ 0.14B
0.1% 367,378 (64,422) (14.9%) 2.81% 13F 103 DOCU $ 0.14B
0.1% 3,075,061 (95,000) (3.0%) 1.65% 13F 104 MTCH $ 0.14B
0.1% 3,589,054 +394,686 +12.4% 1.56% 13F 105 JAZZ PHARMACEUTICALS PLC HIST JAZZ $ 0.14B
0.1% 562,073 (257,301) (31.4%) 0.87% 13F 106 RIVIAN AUTOMOTIVE INC HIST RIVN $ 0.13B
0.1% 7,599,796 (3,317,300) (30.4%) 0.59% 13F 107 FROG $ 0.13B
0.1% 1,445,248 (130,300) (8.3%) 1.17% 13F 108 NEW ORIENTAL ED & TECHNOLOGY HIST EDU $ 0.13B
0.1% 2,857,164 (90,700) (3.1%) 0.18% 13F 109 ROST $ 0.13B
0.1% 615,728 +574,428 +1,390.9% 0.19% 13F 110 CAH $ 0.13B
0.1% 550,100 +205,275 +59.5% 0.24% 13F 111 MO $ 0.13B
0.1% 1,781,400 +104,900 +6.3% 0.11% 13F 112 MOTOROLA SOLUTIONS INC HIST MSI $ 0.13B
0.1% 306,855 (98,240) (24.3%) 0.19% 13F 113 CIRCLE INTERNET GROUP INC HIST CRCL $ 0.13B
0.1% 2,033,035 +241,689 +13.5% 0.83% 13F 114 TTD $ 0.13B
0.1% 7,022,341 +1,581,800 +29.1% 1.49% 13F 115 CALM $ 0.13B
0.1% 1,569,268 (209,200) (11.8%) 3.36% 13F 116 JPM $ 0.13B
0.1% 385,678 (302,672) (44.0%) 0.01% 13F 117 NTES $ 0.12B
0.1% 971,788 (391,400) (28.7%) 0.03% 13F 118 NVS $ 0.12B
0.1% 788,033 (323,800) (29.1%) 0.04% 13F 119 BTU $ 0.12B
0.1% 5,313,527 (619,100) (10.4%) 4.87% 13F +13G 120 VST $ 0.12B
0.1% 765,275 (296,660) (27.9%) 0.23% 13F 121 CVLT $ 0.12B
0.1% 848,898 (248,765) (22.7%) 2.05% 13F 122 CPA $ 0.12B
0.1% 772,928 +38,500 +5.2% 1.88% 13F 123 CNK $ 0.12B
0.1% 3,772,885 (221,900) (5.6%) 3.13% 13F 124 LYFT $ 0.12B
0.1% 8,189,132 (975,500) (10.6%) 2.16% 13F 125 CAPITAL ONE FINL CORP HIST COF $ 0.12B
0.1% 591,504 (147,600) (20.0%) 0.10% 13F 126 RIO $ 0.12B
0.1% 1,214,600 +248,800 +25.8% — 13F 127 NTNX $ 0.12B
0.1% 2,258,696 (466,300) (17.1%) 0.83% 13F 128 RDW $ 0.11B
0.1% 9,399,700 +9,399,700 NEW 3.76% 13F 129 GE $ 0.11B
0.1% 306,797 (107,281) (25.9%) 0.03% 13F 130 CHIPOTLE MEXICAN GRILL INC HIST CMG $ 0.11B
0.1% 3,364,700 +2,461,600 +272.6% 0.27% 13F 131 BLK $ 0.11B
0.1% 118,722 +118,722 NEW — 13F 132 CHUNGHWA TELECOM CO LTD HIST CHT $ 0.11B
0.1% 2,565,950 (199,346) (7.2%) 0.03% 13F 133 OTIS $ 0.11B
0.1% 1,584,200 (107,000) (6.3%) 0.42% 13F 134 CANADIAN NAT RES LTD MED TER HIST CNQ $ 0.11B
0.1% 2,859,500 +2,859,500 NEW — 13F 135 MNDY $ 0.11B
0.1% 1,556,890 (625,100) (28.6%) 3.04% 13F 136 DXCM $ 0.11B
0.1% 1,630,796 +47,800 +3.0% 0.43% 13F 137 RPRX $ 0.11B
0.1% 1,935,800 +1,144,863 +144.7% 0.50% 13F 138 MUB $ 0.11B
0.1% 1,004,526 +909,826 +960.7% — 13F 139 WYNN $ 0.11B
0.1% 1,109,756 (130,200) (10.5%) 1.08% 13F 140 B $ 0.11B
0.1% 2,907,433 (2,569,045) (46.9%) 0.17% 13F 141 RDY $ 0.11B
0.1% 7,347,028 (512,700) (6.5%) 0.88% 13F 142 GDX $ 0.11B
0.1% 1,405,199 +830,251 +144.4% — 13F 143 UI $ 0.11B
0.1% 198,344 (20,600) (9.4%) 0.33% 13F 144 PRDO $ 0.11B
0.1% 3,299,764 (202,500) (5.8%) 5.68% 13F +13G 145 TER $ 0.11B
0.1% 218,100 +53,200 +32.3% 0.14% 13F 146 TRAVERE THERAPEUTICS INC HIST TVTX $ 0.10B
0.1% 1,833,079 (133,700) (6.8%) 1.94% 13F 147 BB $ 0.10B
0.1% 8,194,243 +4,648,700 +131.1% 1.40% 13F 148 NORTHROP GRUMMAN CORP HIST NOC $ 0.10B
0.1% 203,380 +193,380 +1,933.8% 0.14% 13F 149 HPQ $ 0.10B
0.1% 4,700,900 (2,728,853) (36.7%) — 13F 150 ILLINOIS TOOL WKS INC HIST ITW $ 0.10B
0.1% 381,160 (278,680) (42.2%) 0.13% 13F Positions are primarily from the latest 13F-HR. Rows marked Off-13F are >5% stakes disclosed in Schedule 13D/13G filings — they capture holdings (incl. recent or non-13F-eligible names) the quarterly 13F may omit; these report shares and percent of class but not dollar value, so value is shown only for 13F positions. Chg Shares is the absolute change vs the same position in the prior quarter's 13F. % Out is position shares ÷ issuer shares outstanding (from the issuer's latest XBRL cover-page figure; weighted-average basic shares as a fallback), or the percent of class reported on a 13D/13G. Where a figure can't be sourced from a filing it shows “—” — never an estimate.
Rockwood Research · Holdings data is sourced from SEC EDGAR 13F-HR filings and XBRL company facts. Capital denominators are reported facts (Form ADV discretionary AUM, total investment portfolio, or shareholders' equity) or omitted, and labelled by source. 13F filings disclose long US-listed equity positions only, on a ~45 day lag. Built with AI and not hand-checked figure-by-figure — verify against the linked filings. Nothing here is investment advice.
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