Peter Brown
Renaissance Technologies LLC | CIK: 0001037389
Filing Date
Aug 13, 2026
Market Value
$70.58B
Holdings
2136
Turnover
33.88%
Avg. Hold (Top 20)
22.9 Qtrs
Buys
395
Sells
1384
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| NVDA NVIDIA | Stock | 2.15% | Added 180.63% | 7.09M | $1.52B | $189.51 | $213.66 | +12.75% | |
| PLTR Palantir | Stock | 2.11% | Added 8.34% | 7.57M | $1.49B | $27.74 | $196.42 | +608.04% | |
| META Meta Platforms | Stock | 1.79% | Added 698.49% | 2.02M | $1.26B | $612.79 | $624.52 | +1.91% | |
| UTHR United Therapeutics | Stock | 1.44% | Reduced 4.38% | 1.71M | $1.01B | $124.37 | $593.54 | +377.24% | |
| GOOGL Alphabet | Stock | 0.93% | Added 327.20% | 2.32M | $657.74M | $336.07 | $283.82 | -15.55% | |
| INTC Intel | Stock | 0.96% | Reduced 1.05% | 7.32M | $674.13M | $32.07 | $92.07 | +187.06% | |
| VRSN VeriSign | Stock | 1.06% | Reduced 13.07% | 2.45M | $749.51M | $136.87 | $305.95 | +123.54% | |
| EXEL Exelixis | Stock | 1.26% | Reduced 2.18% | 13.43M | $888.93M | $21.67 | $66.20 | +205.48% | |
| CRWD CrowdStrike | Stock | 1.11% | Bought | 3M | $782.36M | $157.67 | $261.15 | +65.63% | |
| KGC Kinross Gold | Stock | 0.76% | Reduced 3.13% | 24.75M | $534.54M | $5.69 | $21.60 | +279.35% | |
| AMZN Amazon.com | Stock | 0.79% | Bought | 2.29M | $558.45M | $247.75 | $243.79 | -1.60% | |
| CORT Corcept Therapeutics Incorporated | Stock | 0.64% | Reduced 7.41% | 5.26M | $452.24M | $16.24 | $85.95 | +429.28% | |
| CVX Chevron | Stock | 0.94% | Added 42.43% | 2.87M | $664.41M | $162.64 | $231.46 | +42.32% | |
| GOOG Alphabet | Stock | 0.63% | Added 683.98% | 1.58M | $444.88M | $345.69 | $282.32 | -18.33% | |
| NFLX Netflix | Stock | 0.60% | Added 275718.12% | 6.79M | $421.19M | $87.27 | $62.05 | -28.90% | |
| AAPL Apple | Stock | 0.78% | Reduced 48.42% | 1.59M | $553.55M | $260.51 | $348.91 | +33.94% | |
| ETSY Etsy | Stock | 0.78% | Added 0.47% | 5.99M | $548.66M | $62.74 | $91.59 | +45.97% | |
| FNV Franco-Nevada | Stock | 0.67% | Reduced 8.20% | 2.04M | $471.75M | $101.49 | $231.60 | +128.20% | |
| W Wayfair | Stock | 0.77% | Reduced 9.21% | 4.51M | $542.27M | $57.34 | $120.12 | +109.50% | |
| INCY Incyte | Stock | 0.58% | Reduced 3.82% | 3.51M | $410.22M | $78.03 | $116.80 | +49.68% | |
| STX Seagate Technology plc | Stock | 0.45% | Added 47.30% | 457.35K | $320.36M | $410.15 | $700.47 | +70.78% | |
| AMD Advanced Micro Devices | Stock | 0.67% | Added 282.45% | 829.7K | $469.96M | $350.16 | $566.42 | +61.76% | |
| TXN Texas Instruments Incorporated | Stock | 0.62% | Added 64.70% | 1.4M | $438.77M | $227.07 | $312.94 | +37.82% | |
| TSLA Tesla | Stock | 0.63% | Added 425.80% | 1.11M | $448.05M | $398.80 | $403.30 | +1.13% | |
| CVNA Carvana | Stock | 0.50% | Reduced 14.71% | 5.12M | $349.86M | $52.80 | $68.30 | +29.36% | |
| STRL Sterling Infrastructure | Stock | 0.36% | Reduced 12.35% | 672.19K | $251.17M | $46.60 | $373.66 | +701.84% | |
| TSM Taiwan Semiconductor Manufacturing Company | Stock | 0.52% | Added 49.50% | 849.08K | $366.64M | $272.43 | $431.81 | +58.50% | |
| AGX Argan | Stock | 0.33% | Added 6.14% | 648.38K | $231.37M | $109.30 | $356.85 | +226.49% | |
| AVGO Broadcom | Stock | 0.42% | Added 7.06% | 849.84K | $293.19M | $332.99 | $345.00 | +3.61% | |
| NBIX Neurocrine Biosciences | Stock | 0.48% | Reduced 3.43% | 2.34M | $341.93M | $117.03 | $146.38 | +25.08% | |
| DELL Dell | Stock | 0.44% | Reduced 10.38% | 646.68K | $307.39M | $133.41 | $475.34 | +256.31% | |
| ALKS Alkermes plc | Stock | 0.42% | Added 4.88% | 6.46M | $293.13M | $27.72 | $45.37 | +63.65% | |
| MCK McKesson | Stock | 0.50% | Added 207.97% | 361.09K | $354.18M | $784.36 | $980.88 | +25.06% | |
| GILD Gilead Sciences | Stock | 0.52% | Added 3.01% | 2.22M | $367.22M | $76.55 | $165.61 | +116.35% | |
| MDT Medtronic plc | Stock | 0.44% | Bought | 3.17M | $307.62M | $80.25 | $97.11 | +21.00% | |
| ABNB Airbnb | Stock | 0.36% | Reduced 15.74% | 1.54M | $256.77M | $130.67 | $166.45 | +27.38% | |
CBOE Cboe Global Markets | - | 0.39% | Reduced 6.73% | 1.03M | $278.2M | $82.63 | $271.04 | +228.00% | |
| INTU Intuit | Stock | 0.36% | Bought | 765.05K | $253.38M | $329.55 | $331.19 | +0.50% | |
| TJX The TJX Companies | Stock | 0.35% | Added 625.12% | 1.73M | $244.54M | $152.51 | $141.40 | -7.28% | |
| SMCI Super Micro Computer | Stock | 0.33% | Added 11323.57% | 6.79M | $233.63M | $32.70 | $34.43 | +5.28% | |
| WDC Western Digital | Stock | 0.30% | Reduced 53.11% | 537.47K | $212.52M | $102.80 | $395.41 | +284.63% | |
| ZM Zoom Communications | Stock | 0.33% | Reduced 3.18% | 2.38M | $232.5M | $137.32 | $97.66 | -28.88% | |
| DBX Dropbox | Stock | 0.37% | Reduced 6.57% | 7.21M | $261.86M | $22.90 | $36.30 | +58.51% | |
| RBLX Roblox | Stock | 0.51% | Reduced 4.38% | 6.81M | $357.47M | $62.78 | $52.46 | -16.43% | |
| AZO AutoZone | Stock | 0.37% | Added 146.45% | 84.26K | $264.33M | $3467.29 | $3137.04 | -9.52% | |
| COP ConocoPhillips | Stock | 0.43% | Bought | 2.02M | $303.43M | $118.81 | $150.03 | +26.28% | |
| MSTR Strategy Inc | Stock | 0.51% | Added 19.84% | 2.55M | $361.4M | $180.22 | $141.52 | -21.47% | |
| SHEL Shell plc | Stock | 0.41% | Bought | 2.7M | $290.22M | $86.78 | $107.67 | +24.07% | |
| MEDP Medpace | Stock | 0.40% | Reduced 17.65% | 415.59K | $281.59M | $290.28 | $677.56 | +133.42% | |
| ALSN Allison Transmission | Stock | 0.30% | Reduced 14.22% | 1.94M | $213.25M | $44.92 | $109.98 | +144.83% |
Page 1 of 43
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
PSTG Everpure Inc | - | -3.76M | 100% Sold |
| APP Applovin Corp | Stock | -436.54K | 100% Sold |
| EDU New Oriental Ed & Technology | Stock | -2.95M | 100% Sold |
| SMH Vaneck Etf Trust | ETF | -369.49K | 100% Sold |
| UBER Uber Inc | Stock | -1.8M | 100% Sold |
| NOW Servicenow Inc | Stock | -1.21M | 100% Sold |
| UPS United Parcel Svcs Inc | Stock | -1.23M | 100% Sold |
| PDD Pdd Inc | Stock | -1.11M | 100% Sold |
| MS Morgan Stanley | Stock | -674.11K | 100% Sold |
| AAL American Airlines Inc | Stock | -9.69M | 100% Sold |
| DE Deere & Co | Stock | -181.94K | 100% Sold |
| MA Mastercard Incorporated | Stock | -194.65K | 100% Sold |
| FUTU Futu Hldgs Ltd | Stock | -671.03K | 100% Sold |
| PBR-A Petroleo Brasileiro S A | Stock | -4.61M | 100% Sold |
| VZ Verizon Communications Inc | Stock | -1.71M | 100% Sold |
| HPE Hewlett Packard Enterprise C | Stock | -3.58M | 100% Sold |
| HON Honeywell Intl Inc | Stock | -375.3K | 100% Sold |
| ECL Ecolab Inc | Stock | -313.4K | 100% Sold |
Hitek Global Inc | - | -17.4K | 100% Sold |
| ATAT Atour Lifestyle Hldgs Ltd | Stock | -2.15M | 100% Sold |
Page 1 of 70
Sector Breakdown
| Sector | Weight |
|---|---|
Technology | 25.13% |
Healthcare | 15.64% |
Consumer Cyclical | 10.93% |
Industrials | 8.56% |
Financial Services | 8.26% |
Communication Services | 7.89% |
Energy | 6.67% |
Basic Materials | 5.60% |
Consumer Defensive | 2.83% |
Utilities | 2.01% |
Real Estate | 1.96% |
Industry Breakdown
| Industry | Weight |
|---|---|
Semiconductors | 7.50% |
Biotechnology | 6.65% |
Software - Infrastructure | 6.14% |
Software - Application | 4.86% |
Internet Content & Information | 4.63% |
Specialty Retail | 4.51% |
Gold | 2.95% |
Oil & Gas Integrated | 2.42% |
Computer Hardware | 2.08% |
Banks - Regional | 1.85% |
Entertainment | 1.75% |
Oil & Gas Exploration & Production | 1.67% |
Aerospace & Defense | 1.67% |
Financial - Capital Markets | 1.51% |
Medical - Devices | 1.40% |
Engineering & Construction | 1.39% |
Medical - Diagnostics & Research | 1.23% |
Communication Equipment | 1.22% |
Regulated Electric | 1.19% |
Drug Manufacturers - Specialty & Generic | 1.17% |
Industrial - Machinery | 1.17% |
Asset Management | 1.13% |
Telecommunications Services | 1.06% |
Auto - Manufacturers | 1.04% |
Medical - Healthcare Plans | 1.03% |
Drug Manufacturers - General | 0.95% |
Hardware, Equipment & Parts | 0.90% |
Apparel - Retail | 0.89% |
Financial - Data & Stock Exchanges | 0.88% |
Medical - Pharmaceuticals | 0.85% |
Financial - Credit Services | 0.84% |
Restaurants | 0.83% |
Consumer Electronics | 0.81% |
Household & Personal Products | 0.80% |
Oil & Gas Midstream | 0.76% |
Medical - Distribution | 0.71% |
Oil & Gas Equipment & Services | 0.70% |
Electronic Gaming & Multimedia | 0.68% |
Auto - Dealerships | 0.67% |
Airlines, Airports & Air Services | 0.66% |
Information Technology Services | 0.64% |
Construction Materials | 0.63% |
Medical - Healthcare Information Services | 0.56% |
Auto - Parts | 0.55% |
Medical - Instruments & Supplies | 0.55% |
Banks - Diversified | 0.55% |
Insurance - Property & Casualty | 0.55% |
Marine Shipping | 0.54% |
Electrical Equipment & Parts | 0.53% |
Chemicals - Specialty | 0.50% |
Real Estate - Services | 0.49% |
Medical - Care Facilities | 0.47% |
Industrial - Distribution | 0.44% |
Travel Services | 0.41% |
Coal | 0.40% |
Regulated Gas | 0.38% |
Gambling, Resorts & Casinos | 0.36% |
Insurance - Brokers | 0.34% |
Discount Stores | 0.34% |
Packaged Foods | 0.33% |
Specialty Business Services | 0.33% |
REIT - Retail | 0.33% |
Education & Training Services | 0.32% |
REIT - Specialty | 0.31% |
Oil & Gas Drilling | 0.30% |
Industrial Materials | 0.29% |
Other Precious Metals | 0.28% |
Chemicals | 0.28% |
Manufacturing - Tools & Accessories | 0.27% |
Personal Products & Services | 0.27% |
Publishing | 0.27% |
Insurance - Life | 0.27% |
Integrated Freight & Logistics | 0.26% |
Apparel - Footwear & Accessories | 0.26% |
Beverages - Non-Alcoholic | 0.26% |
Apparel - Manufacturers | 0.25% |
REIT - Residential | 0.24% |
Copper | 0.20% |
Tobacco | 0.20% |
Grocery Stores | 0.19% |
Software - Services | 0.19% |
REIT - Healthcare Facilities | 0.18% |
Steel | 0.18% |
Security & Protection Services | 0.18% |
Uranium | 0.18% |
Railroads | 0.18% |
Beverages - Alcoholic | 0.16% |
Department Stores | 0.16% |
Staffing & Employment Services | 0.16% |
Residential Construction | 0.16% |
Industrial - Pollution & Treatment Controls | 0.16% |
Independent Power Producers | 0.16% |
Agricultural Farm Products | 0.16% |
Oil & Gas Refining & Marketing | 0.15% |
Leisure | 0.15% |
Advertising Agencies | 0.15% |
REIT - Office | 0.14% |
Waste Management | 0.13% |
Silver | 0.12% |
REIT - Diversified | 0.12% |
Regulated Water | 0.12% |
Travel Lodging | 0.11% |
Technology Distributors | 0.10% |
Trucking | 0.10% |
Insurance - Diversified | 0.10% |
Insurance - Reinsurance | 0.10% |
Diversified Utilities | 0.10% |
Packaging & Containers | 0.10% |
Agricultural Inputs | 0.09% |
Solar | 0.09% |
Rental & Leasing Services | 0.09% |
Luxury Goods | 0.09% |
Conglomerates | 0.09% |
REIT - Hotel & Motel | 0.08% |
Furnishings, Fixtures & Appliances | 0.07% |
Consulting Services | 0.07% |
Medical - Specialties | 0.06% |
Investment - Banking & Investment Services | 0.06% |
Renewable Utilities | 0.06% |
Manufacturing - Miscellaneous | 0.05% |
REIT - Industrial | 0.05% |
Agricultural - Machinery | 0.05% |
Insurance - Specialty | 0.05% |
Home Improvement | 0.04% |
Aluminum | 0.04% |
Paper, Lumber & Forest Products | 0.04% |
Food Distribution | 0.03% |
REIT - Mortgage | 0.03% |
Broadcasting | 0.03% |
Manufacturing - Metal Fabrication | 0.03% |
Food Confectioners | 0.02% |
Financial - Mortgages | 0.02% |
Auto - Recreational Vehicles | 0.02% |
Business Equipment & Supplies | 0.01% |
Manufacturing - Textiles | 0.01% |
Real Estate - Development | 0.01% |
Beverages - Wineries & Distilleries | 0.00% |
Financial - Conglomerates | 0.00% |
Medical - Equipment & Services | 0.00% |
Construction | 0.00% |
Media & Entertainment | 0.00% |