Stocks
RenTec's Q2 Portfolio Swells to $72.6B as NVDA Takes Top Spot
Renaissance Technologies' (RenTec) Q2 2026 13F portfolio has grown to approximately $72.6 billion, with NVIDIA now holding the largest stake at 1.95%.
The firm made significant increases in its stakes in NVDA, Alphabet, Meta Platforms, Palantir, Chevron, Tesla, and Taiwan Semi.
On the other hand, RenTec reduced its positions in Intel, United Therapeutics, Exelixis, VeriSign, Apple, Franco-Nevada, Roblox, Micron, and Robinhood.
The top five holdings of NVDA, GOOGL, META, INTC, and UTHR comprise around 7% of the total portfolio, reflecting a diversified and dynamic allocation approach.