The Wacky Whale

Whale Watch · Jim Simons

Renaissance Technologies

Quarter ended June 30, 2026 · Filed August 13, 2026
Reported holdings: $72.6B · 3140 positions

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Biggest Moves

566 new · 1079 added · 1489 trimmed · 639 sold out

CompanyChangeSharesValue
MU · Micron Technology IncTrimmed -90.2%211,580$244.2M
SNDK · Sandisk CorpTrimmed -99.4%4,980$11.3M
META · Meta Platforms IncAdded +698.5%2,023,153$1.1B
NVDA · Nvidia CorporationAdded +180.6%7,091,256$1.4B
GOOGL · Alphabet IncAdded +327.2%2,317,438$828.2M
CRWD · Crowdstrike Hldgs IncNew748,960$571.6M
AMZN · Amazon Com IncNew2,290,710$546M
GOOG · Alphabet IncAdded +684%1,575,815$556.8M
NFLX · Netflix Inc.Added +275718.1%6,787,884$484.7M
AAPL · Apple IncTrimmed -48.4%1,586,526$459.1M

Top Holdings

CompanySharesValueOf portfolio
NVDA · Nvidia Corporation7,091,256$1.4B2%
META · Meta Platforms Inc2,023,153$1.1B1.6%
INTC · Intel Corp7,321,928$1B1.4%
UTHR · United Therapeutics Corp Del1,708,739$925.8M1.3%
PLTR · Palantir Technologies Inc7,568,370$883M1.2%
GOOGL · Alphabet Inc2,317,438$828.2M1.1%
EXEL · Exelixis Inc13,427,993$730.6M1%
VRSN · Verisign Inc2,449,771$616.3M0.8%
KGC · Kinross Gold Corp24,747,213$584.5M0.8%
CRWD · Crowdstrike Hldgs Inc748,960$571.6M0.8%

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Source: SEC Form 13F filing · A 13F lists long positions in US-listed stocks and options on the last day of the quarter. Managers have up to 45 days to file, so it shows where they stood then, not what they hold today.

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