The Capital That Moves Markets
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NVDANVIDIA CORPORATION1.95%+1.26%$1.42BAdd+180.63%
METAMETA PLATFORMS INC1.57%+1.34%$1.14BAdd+698.49%
INTCINTEL CORP1.41%+0.90%$1.02BTrim-1.05%
UTHRUNITED THERAPEUTICS CORP DEL1.27%-0.38%$925.85MTrim-4.38%
PLTRPALANTIR TECHNOLOGIES INC1.22%-0.38%$883.00MAdd+8.34%
GOOGLALPHABET INC1.14%+0.90%$828.17MAdd+327.20%
EXELEXELIXIS INC1.01%+0.09%$730.62MTrim-2.18%
APPAPPLOVIN CORP0.27%$173.74MExit
SMHVANECK ETF TRUST0.22%$141.66MExit
UBERUBER TECHNOLOGIES INC0.20%$129.20MExit
NOWSERVICENOW INC0.20%$126.09MExit
UPSUNITED PARCEL SVCS INC0.19%$121.46MExit
PDDPDD HOLDINGS INC0.18%$113.70MExit
MSMORGAN STANLEY0.17%$110.94MExit
AALAMERICAN AIRLINES GROUP INC0.16%$104.04MExit
DEDEERE & CO0.16%$102.49MExit
MAMASTERCARD INCORPORATED0.15%$97.26MExit
FUTUFUTU HLDGS LTD0.14%$91.77MExit
VZVERIZON COMMUNICATIONS INC0.13%$85.96MExit
HPEHEWLETT PACKARD ENTERPRISE C0.13%$85.34MExit
HONGBPHONEYWELL INTL INC0.13%$84.83MExit
Renaissance Technologies
Jim Simons · CIK 0001037389 · filed 2026-08-13
Large filing: showing 400 of 3,140 equities. Remaining positions are not included in this explorer.
Equity positions
NameWeightValueChange
NVDANVIDIA CORPORATION1.95%+1.26%$1.42BAdd+180.63%METAMETA PLATFORMS INC1.57%+1.34%$1.14BAdd+698.49%INTCINTEL CORP1.41%+0.90%$1.02BTrim-1.05%UTHRUNITED THERAPEUTICS CORP DEL1.27%-0.38%$925.85MTrim-4.38%PLTRPALANTIR TECHNOLOGIES INC1.22%-0.38%$883.00MAdd+8.34%GOOGLALPHABET INC1.14%+0.90%$828.17MAdd+327.20%EXELEXELIXIS INC1.01%+0.09%$730.62MTrim-2.18%| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION · NVDA | Equity | 7,091,256 | $1.42B | 1.95%+1.26% | Add+180.63% | Information Technology |
| META PLATFORMS INC · META | Equity | 2,023,153 | $1.14B | 1.57%+1.34% | Add+698.49% | Communication Services |
| INTEL CORP · INTC | Equity | 7,321,928 | $1.02B | 1.41%+0.90% | Trim-1.05% | Information Technology |
| UNITED THERAPEUTICS CORP DEL · UTHR | Equity | 1,708,739 | $925.85M | 1.27%-0.38% | Trim-4.38% | Health Care |
| PALANTIR TECHNOLOGIES INC · PLTR | Equity | 7,568,370 | $883.00M | 1.22%-0.38% | Add+8.34% | Information Technology |
| ALPHABET INC · GOOGL | Equity | 2,317,438 | $828.17M | 1.14%+0.90% | Add+327.20% | Communication Services |
| EXELIXIS INC · EXEL | Equity | 13,427,993 | $730.62M | 1.01%+0.09% | Trim-2.18% | Health Care |
Exited this quarter
14 sold out vs Q1 2026NameLast wtLast valChange
APPAPPLOVIN CORP0.27%$173.74MExitSMHVANECK ETF TRUST0.22%$141.66MExitUBERUBER TECHNOLOGIES INC0.20%$129.20MExitNOWSERVICENOW INC0.20%$126.09MExitUPSUNITED PARCEL SVCS INC0.19%$121.46MExitPDDPDD HOLDINGS INC0.18%$113.70MExitMSMORGAN STANLEY0.17%$110.94MExitAALAMERICAN AIRLINES GROUP INC0.16%$104.04MExitDEDEERE & CO0.16%$102.49MExitMAMASTERCARD INCORPORATED0.15%$97.26MExitFUTUFUTU HLDGS LTD0.14%$91.77MExitVZVERIZON COMMUNICATIONS INC0.13%$85.96MExitHPEHEWLETT PACKARD ENTERPRISE C0.13%$85.34MExitHONGBPHONEYWELL INTL INC0.13%$84.83MExit| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| APPLOVIN CORP · APP | Equity | 436,540 | $173.74M | 0.27% | Exit | Communication Services |
| VANECK ETF TRUST · SMH | Equity | 369,487 | $141.66M | 0.22% | Exit | Industrials |
| UBER TECHNOLOGIES INC · UBER | Equity | 1,796,200 | $129.20M | 0.20% | Exit | Information Technology |
| SERVICENOW INC · NOW | Equity | 1,206,018 | $126.09M | 0.20% | Exit | Information Technology |
| UNITED PARCEL SVCS INC · UPS | Equity | 1,234,600 | $121.46M | 0.19% | Exit | Industrials |
| PDD HOLDINGS INC · PDD | Equity | 1,112,700 | $113.70M | 0.18% | Exit | Consumer Discretionary |
| MORGAN STANLEY · MS | Equity | 674,111 | $110.94M | 0.17% | Exit | Financials |
| AMERICAN AIRLINES GROUP INC · AAL | Equity | 9,687,232 | $104.04M | 0.16% | Exit | Industrials |
| DEERE & CO · DE | Equity | 181,942 | $102.49M | 0.16% | Exit | Industrials |
| MASTERCARD INCORPORATED · MA | Equity | 194,651 | $97.26M | 0.15% | Exit | Financials |
| FUTU HLDGS LTD · FUTU | Equity | 671,026 | $91.77M | 0.14% | Exit | Financials |
| VERIZON COMMUNICATIONS INC · VZ | Equity | 1,712,393 | $85.96M | 0.13% | Exit | Communication Services |
| HEWLETT PACKARD ENTERPRISE C · HPE | Equity | 3,584,342 | $85.34M | 0.13% | Exit | Information Technology |
| HONEYWELL INTL INC · HONGBP | Equity | 375,300 | $84.83M | 0.13% | Exit | Unknown |