Jim Simons / Renaissance Tracker

New Crowdstrike Hldgs position and exited Argan in Q2 2026.

$72.6B in this filing3140 positionstop 10 = 12%

Holdings are from Jun 30, 2026, not today. Filed Aug 13, 2026. Next filing due ~Nov 14, 2026 - a fund that has since had a bad quarter will not show it here until then.

Spot holdings3140 positions - $72.6B

1NVDANvidia Corporation1.95%
$1.4B - 7.1M shares+4.6M
2METAMeta Platforms Inc1.57%
$1.1B - 2.0M shares+1.8M
3INTCIntel Corp1.41%
$1.0B - 7.3M shares-77K

#	Stock					At filing	Now	Market cap	P/E
1	NVDANvidia Corporation	1.95%	$1.4B	7.1M	+4.6M	$200.09	$225.16 +12.5%	$5.45T	34.5
2	METAMeta Platforms Inc	1.57%	$1.1B	2.0M	+1.8M	$563.29	$589.85 +4.7%	$1.50T	22.2
3	INTCIntel Corp	1.41%	$1.0B	7.3M	-77K	$139.63	$102.50 -26.6%	$541.8B	-

3,137 more on a paid plan

Free shows three. Paid plans unlock the full portfolio, every quarter, and what changed.

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What is missing

This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.