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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

The latest 13F from Renaissance Technologies LLC covers Q2 2026 (filed Aug 13, 2026): 3,140 long positions worth $72.6B. The top 10 holdings make up 12.0% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 2.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
550
Est. +$7.34B
Added
1082
Est. +$14.7B
Reduced
1502
Est. −$18.0B
Sold out
623
Est. −$5.45B

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    2.0%$1.42BHistory
  2. METAMeta Platforms, Inc.
    1.6%$1.14BHistory
  3. INTCIntel Corp
    1.4%$1.02BHistory
  4. UTHRUnited Therapeutics Corp
    1.3%$925.8MHistory
  5. PLTRPalantir Technologies Inc.
    1.2%$883.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. METAMeta Platforms, Inc.
    +$996.9MAddedHistory
  2. NVDANVIDIA Corp
    +$913.3MAddedHistory
  3. GOOGLAlphabet Inc.
    +$634.3MAddedHistory
  4. CRWDCrowdStrike Holdings, Inc.
    +$571.6MNewHistory
  5. AMZNAmazon Com Inc
    +$546.0MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. METAMeta Platforms, Inc.
    +1.34 pp0.2% → 1.6%History
  2. NVDANVIDIA Corp
    +1.26 pp0.7% → 2.0%History
  3. GOOGLAlphabet Inc.
    +0.90 pp0.2% → 1.1%History
  4. CRWDCrowdStrike Holdings, Inc.
    +0.79 pp0.0% → 0.8%History
  5. AMZNAmazon Com Inc
    +0.75 pp0.0% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$2.25BReducedHistory
  2. SNDKSandisk Corp
    −$1.81BReducedHistory
  3. AAPLApple Inc.
    −$430.9MReducedHistory
  4. WDCWestern Digital Corp
    −$388.8MReducedHistory
  5. UNHUnitedHealth Group Inc
    −$328.9MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MUMicron Technology Inc
    −0.81 pp1.1% → 0.3%History
  2. SNDKSandisk Corp
    −0.78 pp0.8% → <0.1%History
  3. AAPLApple Inc.
    −0.59 pp1.2% → 0.6%History
  4. LINLinde PLC
    −0.48 pp0.5% → <0.1%History
  5. KGCKinross Gold Corp
    −0.41 pp1.2% → 0.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$72.6B
+$8.69B (+13.6%) vs. prior quarter
Positions
3,140
−73 vs. prior quarter
Top 10 concentration
12.0%
Top 10 as share of value
Turnover
32.3%
Q2 2026, one quarter
Average holding period
11.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $85.2B (Q1 2022)

Q1 2021: $80.4BQ2 2021: $80.1BQ3 2021: $77.4BQ4 2021: $80.4BQ1 2022: $85.2BQ2 2022: $84.5BQ3 2022: $70.7BQ4 2022: $73.1BQ1 2023: $75.4BQ2 2023: $69.4BQ3 2023: $58.7BQ4 2023: $64.6BQ1 2024: $63.6BQ2 2024: $59.0BQ3 2024: $66.5BQ4 2024: $67.6BQ1 2025: $66.1BQ2 2025: $75.2BQ3 2025: $75.8BQ4 2025: $64.5BQ1 2026: $63.9BQ2 2026: $72.6B
Q1 2021Q2 2026
13F filings of Renaissance Technologies LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 20263,140$72.6BNVDAMETAINTCvs. Q1 2026SEC
Q1 2026May 14, 20263,213$63.9BUTHRPLTRAAPLvs. Q4 2025SEC
Q4 2025Feb 12, 20263,185$64.5BPLTRUTHRMUvs. Q3 2025SEC
Q3 2025Nov 13, 20253,457$75.8BPLTRNVDARBLXvs. Q2 2025SEC
Q2 2025Aug 13, 20253,522$75.2BPLTRNVDAHOODvs. Q1 2025SEC
Q1 2025May 14, 20253,406$66.1BPLTRVRSNCORTvs. Q4 2024SEC
Q4 2024Feb 13, 20253,533$67.6BPLTRUTHRNVOvs. Q3 2024SEC
Q3 2024Nov 13, 20243,484$66.5BPLTRNVOUTHRvs. Q2 2024SEC
Q2 2024Aug 9, 20243,444$59.0BNVOPLTRNVDAvs. Q1 2024SEC
Q1 2024May 13, 20243,659$63.6BNVOPLTRMETAvs. Q4 2023SEC
Q4 2023Feb 13, 20243,683$64.6BNVOUBERNVDAvs. Q3 2023SEC
Q3 2023Nov 14, 20233,611$58.7BNVOAAPLPLTRvs. Q2 2023SEC
Q2 2023Aug 11, 20233,864$69.4BNVOMETAAAPLvs. Q1 2023SEC
Q1 2023May 12, 20233,924$75.4BNVOAMZNGILDvs. Q4 2022SEC
Q4 2022Feb 13, 20234,073$73.1BNVOAMZNAAPLvs. Q3 2022SEC
Q3 2022Nov 14, 20223,976$70.7BNVOMSFTABNBvs. Q2 2022SEC
Q2 2022Aug 12, 20224,173$84.5BNVOMSFTMETAvs. Q1 2022SEC
Q1 2022May 13, 20224,032$85.2BNVOTSLAKRvs. Q4 2021SEC
Q4 2021Feb 11, 20223,860$80.4BNVOTEAMVRSNvs. Q3 2021SEC
Q3 2021Nov 12, 20213,414$77.4BNVOTEAMVRSNvs. Q2 2021SEC
Q2 2021Aug 13, 20213,406$80.1BNVOVRSNZMvs. Q1 2021SEC
Q1 2021May 13, 20213,258$80.4BNVOVRSNZM–SEC

13D and 13G filings

Companies where Renaissance Technologies LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

20 companies, largest stake first.

Companies where Renaissance Technologies LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
JVACoffee Holding Co Inc13G/A7.77%443.8K shares+1.08 ppfrom 6.69%Feb 11, 20216 filingsNov 13, 2025SEC
MEDMedifast Inc13G/A6.96%773.7K shares−1.13 ppfrom 8.09%Feb 11, 20217 filingsMay 14, 2026SEC
MOMOHello Group Inc.13G/A6.56%7.82M shares+1.43 ppfrom 5.13%Feb 11, 20217 filingsFeb 12, 2026SEC
RCMTRCM Technologies, Inc.13G/A6.39%485.5K shares–Feb 11, 20215 filingsFeb 13, 2025SEC
WINAWinmark Corp13G6.21%220.5K shares+1.26 ppfrom 4.95%Feb 11, 20214 filingsAug 13, 2025SEC
ETSYEtsy Inc13G/A6.09%6.00M shares−1.59 ppfrom 7.68%May 14, 20253 filingsNov 13, 2025SEC
XBIOXenetic Biosciences, Inc.13G/A6.00%137.4K shares−1.79 ppfrom 7.79%Feb 12, 20262 filingsMay 14, 2026SEC
PRDOPerdoceo Education Corp13G/A5.68%3.65M shares–Feb 11, 20215 filingsFeb 12, 2026SEC
TLYSTilly's, Inc.13G5.66%1.31M shares–Feb 11, 20214 filingsAug 13, 2026SEC
INVAInnoviva, Inc.13G/A5.63%4.21M shares−1.93 ppfrom 7.56%Feb 11, 20217 filingsFeb 12, 2026SEC
UTMDUtah Medical Products Inc13G/A5.52%175.8K shares−1.18 ppfrom 6.70%Feb 11, 20216 filingsAug 13, 2026SEC
LFVNLifevantage Corp13G/A5.31%669.4K shares–Feb 11, 20215 filingsAug 13, 2026SEC
PETSPetmed Express Inc13G/A5.29%1.13M shares–Feb 11, 20214 filingsAug 13, 2026SEC
CVGICommercial Vehicle Group, Inc.13G5.20%1.96M shares+0.24 ppfrom 4.96%Feb 11, 20216 filingsAug 13, 2026SEC
USNAUsana Health Sciences Inc13G/A5.19%958.5K shares–Feb 11, 20215 filingsAug 13, 2026SEC
SPOKSpok Holdings, Inc13G5.13%1.06M shares–Feb 11, 20215 filingsAug 13, 2025SEC
BOLTBolt Biotherapeutics, Inc.13G5.13%98.6K sharesNewAug 13, 20261 filingAug 13, 2026SEC
SFIXStitch Fix, Inc.13G5.08%6.00M shares+0.17 ppfrom 4.91%Nov 13, 20243 filingsAug 13, 2026SEC
TZOOTravelzoo13G5.07%602.5K sharesNewNov 13, 20241 filingNov 13, 2024SEC
GASSStealthGas Inc.13G5.02%1.85M shares+0.21 ppfrom 4.81%Feb 11, 20216 filingsAug 13, 2025SEC

Latest filings

850 filings on file made by Renaissance Technologies LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Renaissance Technologies LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
UTMDUtah Medical Products IncAug 13, 20264:25 PM ET13G/A5.52%175.8K shares−1.18 ppfrom 6.70%Jun 30, 2026SEC
USNAUsana Health Sciences IncAug 13, 20264:25 PM ET13G/A5.19%958.5K shares–Jun 30, 2026SEC
TLYSTilly's, Inc.Aug 13, 20264:24 PM ET13G5.66%1.31M shares–Jun 1, 2026SEC
SFIXStitch Fix, Inc.Aug 13, 20264:24 PM ET13G5.08%6.00M shares+0.17 ppfrom 4.91%Jun 5, 2026SEC
PETSPetmed Express IncAug 13, 20264:23 PM ET13G/A5.29%1.13M shares–Jun 30, 2026SEC
LFVNLifevantage CorpAug 13, 20264:23 PM ET13G/A5.31%669.4K shares–Apr 1, 2026SEC
HLFHerbalife Ltd.Aug 13, 20264:23 PM ET13G/A4.79%5.02M shares−0.65 ppfrom 5.44%Below 5%Apr 1, 2026SEC
GPRKGeoPark LtdAug 13, 20264:22 PM ET13G/A4.55%2.95M shares–Below 5%Apr 1, 2026SEC
EBFEnnis, Inc.Aug 13, 20264:22 PM ET13G/A4.87%1.23M shares–Below 5%Jun 30, 2026SEC
CVGICommercial Vehicle Group, Inc.Aug 13, 20264:21 PM ET13G5.20%1.96M shares+0.24 ppfrom 4.96%Jun 29, 2026SEC
CORTCorcept Therapeutics IncAug 13, 20264:20 PM ET13G/A4.90%5.26M shares−0.57 ppfrom 5.47%Below 5%Apr 1, 2026SEC
BOLTBolt Biotherapeutics, Inc.Aug 13, 20264:20 PM ET13G5.13%98.6K sharesNewJun 24, 2026SEC
APEIAmerican Public Education IncAug 13, 20264:19 PM ET13G/A4.96%910.6K shares−0.51 ppfrom 5.47%Below 5%Apr 28, 2026SEC
XBIOXenetic Biosciences, Inc.May 14, 20264:47 PM ET13G/A6.00%137.4K shares−1.79 ppfrom 7.79%Mar 31, 2026SEC
WNEBWestern New England Bancorp, Inc.May 14, 20264:47 PM ET13G/A4.94%1.00M shares–Below 5%Mar 31, 2026SEC
WWayfair Inc.May 14, 20264:47 PM ET13G/A4.54%4.97M shares−0.52 ppfrom 5.06%Below 5%Mar 31, 2026SEC
MEDMedifast IncMay 14, 20264:47 PM ET13G/A6.96%773.7K shares−1.13 ppfrom 8.09%Jan 2, 2026SEC
LQDTLiquidity Services IncMay 14, 20264:46 PM ET13G/A3.96%1.50M shares−1.32 ppfrom 5.28%Below 5%Mar 31, 2026SEC
IRWDIronwood Pharmaceuticals IncMay 14, 20264:45 PM ET13G/A4.90%8.06M shares−0.47 ppfrom 5.37%Below 5%Mar 31, 2026SEC
FONRFonar CorpMay 14, 20264:45 PM ET13G/A0.02%1.12K shares−5.07 ppfrom 5.09%Below 5%Mar 31, 2026SEC