Posiciones del fondo
Renaissance Technologies — SEC 13F
a 30 jun 2026 · Datos antiguos
Presentada · 13 ago 2026
Renaissance is the firm founded by Jim Simons. These are the firm’s later reported positions; Simons died in 2024, so they are not current holdings or trading decisions by him. Form 13F shows reportable long securities at quarter-end and omits cash, short positions and many foreign/private assets. Showing 100 of 3140 reported share positions; full filings are linked. 0 option, principal-amount or warrant/debt rows are excluded. Option figures describe underlying exposure, not option premiums. Allocation is within the reported non-option share positions, not total fund assets. 13F does not disclose purchase costs or actual P&L.
| Valor | Asignación | Acciones | Coste de adquisición | Valor de mercado | Ganancia/pérdida no realizada |
|---|---|---|---|---|---|
| CUSIP 67066G104NVIDIA CORPORATION — COM | 1,95 % | 7.091.256 | No divulgado | 1.418.869.170,00 US$30 jun 2026 | No divulgado |
| CUSIP 30303M102META PLATFORMS INC — CL A | 1,57 % | 2.023.153 | No divulgado | 1.139.611.745,00 US$30 jun 2026 | No divulgado |
| CUSIP 458140100INTEL CORP — COM | 1,41 % | 7.321.928 | No divulgado | 1.022.356.867,00 US$30 jun 2026 | No divulgado |
| CUSIP 91307C102UNITED THERAPEUTICS CORP DEL — COM | 1,27 % | 1.708.739 | No divulgado | 925.846.052,00 US$30 jun 2026 | No divulgado |
| CUSIP 69608A108PALANTIR TECHNOLOGIES INC — CL A | 1,22 % | 7.568.370 | No divulgado | 883.001.728,00 US$30 jun 2026 | No divulgado |
| CUSIP 02079K305ALPHABET INC — CAP STK CL A | 1,14 % | 2.317.438 | No divulgado | 828.174.623,00 US$30 jun 2026 | No divulgado |
| CUSIP 30161Q104EXELIXIS INC — COM | 1,01 % | 13.427.993 | No divulgado | 730.617.099,00 US$30 jun 2026 | No divulgado |
| CUSIP 92343E102VERISIGN INC — COM | 0,85 % | 2.449.771 | No divulgado | 616.264.393,00 US$30 jun 2026 | No divulgado |
| CUSIP 496902404KINROSS GOLD CORP — COM | 0,8 % | 24.747.213 | No divulgado | 584.529.171,00 US$30 jun 2026 | No divulgado |
| CUSIP 22788C105CROWDSTRIKE HLDGS INC — CL A | 0,79 % | 748.960 | No divulgado | 571.561.334,00 US$30 jun 2026 | No divulgado |
| CUSIP 859241101STERLING INFRASTRUCTURE INC — COM | 0,78 % | 672.194 | No divulgado | 564.212.756,00 US$30 jun 2026 | No divulgado |
| CUSIP 02079K107ALPHABET INC — CAP STK CL C | 0,77 % | 1.575.815 | No divulgado | 556.782.741,00 US$30 jun 2026 | No divulgado |
| CUSIP 023135106AMAZON COM INC — COM | 0,75 % | 2.290.710 | No divulgado | 545.974.975,00 US$30 jun 2026 | No divulgado |
| CUSIP 04010E109ARGAN INC — COM | 0,71 % | 648.379 | No divulgado | 517.763.050,00 US$30 jun 2026 | No divulgado |
| CUSIP 64110L106NETFLIX INC. — COM | 0,67 % | 6.787.884 | No divulgado | 484.655.614,00 US$30 jun 2026 | No divulgado |
| CUSIP 166764100CHEVRON CORPORATION — COM | 0,66 % | 2.870.517 | No divulgado | 475.816.787,00 US$30 jun 2026 | No divulgado |
| CUSIP 88160R101TESLA INC — COM | 0,64 % | 1.110.960 | No divulgado | 467.270.040,00 US$30 jun 2026 | No divulgado |
| CUSIP 007903107ADVANCED MICRO DEVICES INC — COM | 0,64 % | 829.697 | No divulgado | 463.818.193,00 US$30 jun 2026 | No divulgado |
| CUSIP 037833100APPLE INC — COM | 0,63 % | 1.586.526 | No divulgado | 459.058.610,00 US$30 jun 2026 | No divulgado |
| CUSIP 218352102CORCEPT THERAPEUTICS INC — COM | 0,63 % | 5.261.628 | No divulgado | 457.498.555,00 US$30 jun 2026 | No divulgado |
| CUSIP 29786A106ETSY INC — COM | 0,62 % | 5.990.442 | No divulgado | 451.259.996,00 US$30 jun 2026 | No divulgado |
| CUSIP G7997R103SEAGATE TECHNOLOGY HLDNGS PL — ORD SHS | 0,61 % | 457.353 | No divulgado | 441.345.645,00 US$30 jun 2026 | No divulgado |
| CUSIP 351858105FRANCO NEV CORP — COM | 0,58 % | 2.036.918 | No divulgado | 424.575.188,00 US$30 jun 2026 | No divulgado |
| CUSIP 882508104TEXAS INSTRS INC — COM | 0,58 % | 1.402.100 | No divulgado | 417.923.947,00 US$30 jun 2026 | No divulgado |
| CUSIP 94419L101WAYFAIR INC — CL A | 0,57 % | 4.514.426 | No divulgado | 417.223.251,00 US$30 jun 2026 | No divulgado |
| CUSIP 874039100TAIWAN SEMICONDUCTOR MANUFAC — SPONSORED ADS | 0,56 % | 849.080 | No divulgado | 405.495.136,00 US$30 jun 2026 | No divulgado |
| CUSIP 45337C102INCYTE CORP — COM | 0,55 % | 3.512.132 | No divulgado | 398.135.284,00 US$30 jun 2026 | No divulgado |
| CUSIP 64125C109NEUROCRINE BIOSCIENCES INC — COM | 0,54 % | 2.335.897 | No divulgado | 393.680.402,00 US$30 jun 2026 | No divulgado |
| CUSIP 771049103ROBLOX CORP — CL A | 0,51 % | 6.814.063 | No divulgado | 370.548.714,00 US$30 jun 2026 | No divulgado |
| CUSIP 958102105WESTERN DIGITAL CORP — COM | 0,47 % | 537.473 | No divulgado | 343.294.755,00 US$30 jun 2026 | No divulgado |
| CUSIP G01767105ALKERMES PLC — SHS | 0,47 % | 6.460.928 | No divulgado | 338.520.325,00 US$30 jun 2026 | No divulgado |
| CUSIP 146869102CARVANA CO — CL A | 0,46 % | 5.122.450 | No divulgado | 337.159.659,00 US$30 jun 2026 | No divulgado |
| CUSIP 11135F101BROADCOM INC — COM | 0,44 % | 849.835 | No divulgado | 321.024.286,00 US$30 jun 2026 | No divulgado |
| CUSIP 74624M102EVERPURE INC — CL A | 0,4 % | 3.655.134 | No divulgado | 287.988.008,00 US$30 jun 2026 | No divulgado |
| CUSIP 375558103GILEAD SCIENCES INC — COM | 0,39 % | 2.217.376 | No divulgado | 280.143.284,00 US$30 jun 2026 | No divulgado |
| CUSIP 24703L202DELL TECHNOLOGIES INC — CL C | 0,38 % | 646.677 | No divulgado | 279.015.258,00 US$30 jun 2026 | No divulgado |
| CUSIP 58155Q103MCKESSON CORP — COM | 0,38 % | 361.086 | No divulgado | 272.836.582,00 US$30 jun 2026 | No divulgado |
| CUSIP 053332102AUTOZONE INC — COM | 0,37 % | 84.260 | No divulgado | 269.289.904,00 US$30 jun 2026 | No divulgado |
| CUSIP 872540109TJX COS INC NEW — COM | 0,36 % | 1.729.400 | No divulgado | 262.004.100,00 US$30 jun 2026 | No divulgado |
| CUSIP 75734B100REDDIT INC — CL A | 0,35 % | 1.450.078 | No divulgado | 251.704.539,00 US$30 jun 2026 | No divulgado |
| CUSIP 12503M108CBOE GLOBAL MKTS INC — COM | 0,34 % | 1.026.406 | No divulgado | 249.077.944,00 US$30 jun 2026 | No divulgado |
| CUSIP G5960L103MEDTRONIC PLC — SHS | 0,34 % | 3.167.741 | No divulgado | 247.812.378,00 US$30 jun 2026 | No divulgado |
| CUSIP 595112103MICRON TECHNOLOGY INC — COM | 0,34 % | 211.580 | No divulgado | 244.224.678,00 US$30 jun 2026 | No divulgado |
| CUSIP M7516K103NOVA LTD — COM | 0,34 % | 448.586 | No divulgado | 243.555.283,00 US$30 jun 2026 | No divulgado |
| CUSIP G25457105CREDO TECHNOLOGY GROUP HOLDI — ORDINARY SHARES | 0,32 % | 844.238 | No divulgado | 229.590.524,00 US$30 jun 2026 | No divulgado |
| CUSIP 594972408STRATEGY INC — CL A NEW | 0,31 % | 2.553.692 | No divulgado | 221.992.446,00 US$30 jun 2026 | No divulgado |
| CUSIP 009066101AIRBNB INC — COM CL A | 0,3 % | 1.542.641 | No divulgado | 220.751.927,00 US$30 jun 2026 | No divulgado |
| CUSIP 770700102ROBINHOOD MKTS INC — COM CL A | 0,3 % | 2.196.340 | No divulgado | 220.248.975,00 US$30 jun 2026 | No divulgado |
| CUSIP 58506Q109MEDPACE HLDGS INC — COM | 0,3 % | 415.588 | No divulgado | 220.091.249,00 US$30 jun 2026 | No divulgado |
| CUSIP 01973R101ALLISON TRANSMISSION HLDGS I — COM | 0,3 % | 1.938.997 | No divulgado | 218.602.522,00 US$30 jun 2026 | No divulgado |
| CUSIP 20825C104CONOCOPHILLIPS — COM | 0,29 % | 2.022.465 | No divulgado | 210.255.496,00 US$30 jun 2026 | No divulgado |
| CUSIP 780259305SHELL PLC — SPON ADS | 0,29 % | 2.695.452 | No divulgado | 209.005.348,00 US$30 jun 2026 | No divulgado |
| CUSIP 98980L101ZOOM COMMUNICATIONS INC — CL A | 0,28 % | 2.380.704 | No divulgado | 205.478.562,00 US$30 jun 2026 | No divulgado |
| CUSIP 093712107BLOOM ENERGY CORP — COM CL A | 0,28 % | 675.700 | No divulgado | 204.534.390,00 US$30 jun 2026 | No divulgado |
| CUSIP 46120E602INTUITIVE SURGICAL INC — COM NEW | 0,28 % | 504.430 | No divulgado | 200.601.722,00 US$30 jun 2026 | No divulgado |
| CUSIP 461202103INTUIT — COM | 0,27 % | 765.048 | No divulgado | 199.677.541,00 US$30 jun 2026 | No divulgado |
| CUSIP 86800U302SUPER MICRO COMPUTER INC — COM NEW | 0,27 % | 6.785.600 | No divulgado | 199.021.648,00 US$30 jun 2026 | No divulgado |
| CUSIP 26210C104DROPBOX INC — CL A | 0,27 % | 7.213.667 | No divulgado | 198.159.432,00 US$30 jun 2026 | No divulgado |
| CUSIP 58733R102MERCADOLIBRE — INC COM | 0,27 % | 116.490 | No divulgado | 197.728.961,00 US$30 jun 2026 | No divulgado |
| CUSIP 77543R102ROKU INC — COM CL A | 0,27 % | 1.424.300 | No divulgado | 196.752.802,00 US$30 jun 2026 | No divulgado |
| CUSIP 651639106NEWMONT CORP — COM | 0,26 % | 2.019.057 | No divulgado | 188.579.924,00 US$30 jun 2026 | No divulgado |
| CUSIP 055622104BP PLC — SPONSORED ADR | 0,26 % | 5.073.767 | No divulgado | 187.475.691,00 US$30 jun 2026 | No divulgado |
| CUSIP 29357K103ENOVA INTL INC — COM | 0,26 % | 777.294 | No divulgado | 187.117.985,00 US$30 jun 2026 | No divulgado |
| CUSIP 09260D107BLACKSTONE INC — COM | 0,25 % | 1.570.300 | No divulgado | 184.777.201,00 US$30 jun 2026 | No divulgado |
| CUSIP 626755102MURPHY USA INC — COM | 0,25 % | 340.182 | No divulgado | 183.313.874,00 US$30 jun 2026 | No divulgado |
| CUSIP 18467V109CLEAR SECURE INC — COM CL A | 0,25 % | 3.276.617 | No divulgado | 182.605.865,00 US$30 jun 2026 | No divulgado |
| CUSIP 808513105SCHWAB CHARLES CORP — COM | 0,24 % | 1.911.141 | No divulgado | 176.340.980,00 US$30 jun 2026 | No divulgado |
| CUSIP 49177J102KENVUE INC — COM | 0,24 % | 9.024.812 | No divulgado | 172.464.157,00 US$30 jun 2026 | No divulgado |
| CUSIP 16411R208CHENIERE ENERGY INC — COM NEW | 0,24 % | 719.366 | No divulgado | 171.935.668,00 US$30 jun 2026 | No divulgado |
| CUSIP 55024U109LUMENTUM HLDGS INC — COM | 0,24 % | 199.640 | No divulgado | 171.303.098,00 US$30 jun 2026 | No divulgado |
| CUSIP H50430232LOGITECH INTL S A — SHS | 0,24 % | 1.818.708 | No divulgado | 171.031.300,00 US$30 jun 2026 | No divulgado |
| CUSIP 928254101VIRTU FINL INC — CL A | 0,24 % | 2.868.268 | No divulgado | 170.862.725,00 US$30 jun 2026 | No divulgado |
| CUSIP 85208M102SPROUTS FMRS MKT INC — COM | 0,23 % | 2.013.874 | No divulgado | 170.333.463,00 US$30 jun 2026 | No divulgado |
| CUSIP 88031M109TENARIS S A — SPONSORED ADS | 0,23 % | 3.056.044 | No divulgado | 169.579.882,00 US$30 jun 2026 | No divulgado |
| CUSIP 654106103NIKE INC — CL B | 0,23 % | 4.070.200 | No divulgado | 167.081.710,00 US$30 jun 2026 | No divulgado |
| CUSIP 494368103KIMBERLY-CLARK CORP — COM | 0,23 % | 1.499.600 | No divulgado | 164.611.092,00 US$30 jun 2026 | No divulgado |
| CUSIP 25809K105DOORDASH INC — CL A | 0,23 % | 889.475 | No divulgado | 164.134.822,00 US$30 jun 2026 | No divulgado |
| CUSIP 78462F103STATE STR SPDR S&P 500 ETF T — TR UNIT | 0,23 % | 219.040 | No divulgado | 163.572.501,00 US$30 jun 2026 | No divulgado |
| CUSIP 934423104WARNER BROS DISCOVERY INC — COM SER A | 0,22 % | 6.083.353 | No divulgado | 162.182.191,00 US$30 jun 2026 | No divulgado |
| CUSIP 369550108GENERAL DYNAMICS CORP — COM | 0,22 % | 453.720 | No divulgado | 160.725.773,00 US$30 jun 2026 | No divulgado |
| CUSIP 71654V101PETROLEO BRASILEIRO S A — SP ADR NON VTG | 0,22 % | 10.886.700 | No divulgado | 159.381.288,00 US$30 jun 2026 | No divulgado |
| CUSIP 92532F100VERTEX PHARMACEUTICALS INC — COM | 0,22 % | 320.008 | No divulgado | 158.957.574,00 US$30 jun 2026 | No divulgado |
| CUSIP 636274409NATIONAL GRID PLC — SPONSORED ADR NE | 0,22 % | 1.894.298 | No divulgado | 156.980.475,00 US$30 jun 2026 | No divulgado |
| CUSIP 650111107NEW YORK TIMES CO MTN BE — CL A | 0,22 % | 2.234.754 | No divulgado | 156.388.085,00 US$30 jun 2026 | No divulgado |
| CUSIP 45866F104INTERCONTINENTAL EXCHANGE IN — COM | 0,22 % | 1.269.289 | No divulgado | 156.262.169,00 US$30 jun 2026 | No divulgado |
| CUSIP 109641100BRINKER INTL INC — COM | 0,21 % | 913.265 | No divulgado | 153.428.520,00 US$30 jun 2026 | No divulgado |
| CUSIP 91324P102UNITEDHEALTH GROUP INC — COM | 0,21 % | 367.014 | No divulgado | 152.541.984,00 US$30 jun 2026 | No divulgado |
| CUSIP 539830109LOCKHEED MARTIN CORP — COM | 0,21 % | 298.520 | No divulgado | 152.083.999,00 US$30 jun 2026 | No divulgado |
| CUSIP 199908104COMFORT SYS USA INC — COM | 0,21 % | 76.160 | No divulgado | 150.945.312,00 US$30 jun 2026 | No divulgado |
| CUSIP 46090E103INVESCO QQQ TR — UNIT SER 1 | 0,21 % | 204.600 | No divulgado | 150.667.440,00 US$30 jun 2026 | No divulgado |
| CUSIP 573874104MARVELL TECHNOLOGY INC — COM | 0,21 % | 505.425 | No divulgado | 150.561.053,00 US$30 jun 2026 | No divulgado |
| CUSIP 12572Q105CME GROUP INC — COM | 0,21 % | 680.049 | No divulgado | 150.175.221,00 US$30 jun 2026 | No divulgado |
| CUSIP 422704106HECLA MINING COMPANY — COM | 0,21 % | 9.731.400 | No divulgado | 150.155.502,00 US$30 jun 2026 | No divulgado |
| CUSIP 35905A109FRONTDOOR INC — COM | 0,2 % | 1.877.487 | No divulgado | 145.674.216,00 US$30 jun 2026 | No divulgado |
| CUSIP 670100205NOVO-NORDISK A S — ADR | 0,2 % | 3.032.421 | No divulgado | 145.374.263,00 US$30 jun 2026 | No divulgado |
| CUSIP 452327109ILLUMINA INC — COM | 0,2 % | 826.642 | No divulgado | 145.348.463,00 US$30 jun 2026 | No divulgado |
| CUSIP 235851102DANAHER CORP DEL — COM | 0,2 % | 760.636 | No divulgado | 144.885.945,00 US$30 jun 2026 | No divulgado |
| CUSIP 011532108ALAMOS GOLD INC — COM CL A | 0,2 % | 4.772.807 | No divulgado | 144.806.964,00 US$30 jun 2026 | No divulgado |
| CUSIP 71654V408PETROLEO BRASILEIRO S A — SPONSORED ADR | 0,2 % | 8.780.800 | No divulgado | 141.897.728,00 US$30 jun 2026 | No divulgado |
| CUSIP 15135B101CENTENE CORP DEL — COM | 0,19 % | 2.192.412 | No divulgado | 140.730.926,00 US$30 jun 2026 | No divulgado |
Solo parte de la cartera es pública
El cálculo requiere coste y valoración fechada en la misma moneda. Es una ganancia o pérdida no realizada, sin dividendos ni ganancias realizadas. Los datos ausentes no se estiman.
