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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
3,213
+28 vs. Q4 2025
Portfolio value
$63.9B
−$531.4M (−0.8%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of Renaissance Technologies LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
UTHRUnited Therapeutics CorpCOM1,787,019$1.06B1.7%−122,240−6.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock6,985,926$1.02B1.6%−1,810,801−20.6%ReducedHistory
AAPLApple Inc.Stock3,075,638$780.6M1.2%+3,075,638NewHistory
KGCKinross Gold CorpCOM25,546,413$779.7M1.2%+571,100+2.3%AddedHistory
MUMicron Technology IncStock2,162,986$730.7M1.1%−848,157−28.2%ReducedHistory
VRSNVerisign IncCOM2,818,151$699.9M1.1%+38,800+1.4%AddedHistory
EXELExelixis, Inc.COM13,726,993$588.8M0.9%−187,050−1.3%ReducedHistory
FNVFranco Nevada CorpStock2,218,918$548.2M0.9%−259,200−10.5%ReducedHistory
SNDKSandisk CorpCOM799,568$508.0M0.8%−409,432−33.9%ReducedHistory
NVDANVIDIA CorpStock2,526,948$440.7M0.7%+1,655,528+190.0%AddedHistory
CVXChevron CorpStock2,015,396$417.0M0.7%−175,918−8.0%ReducedHistory
RBLXRoblox CorpStock7,126,134$403.1M0.6%+497,625+7.5%AddedHistory
CVNACarvana Co.CL A1,201,218$377.6M0.6%−206,180−14.6%ReducedHistory
WWayfair Inc.CL A4,972,425$374.0M0.6%−434,900−8.0%ReducedHistory
HOODRobinhood Markets, Inc.Stock5,104,137$353.7M0.6%+1,668,400+48.6%AddedHistory
INCYIncyte CorpCOM3,651,532$343.7M0.5%−326,800−8.2%ReducedHistory
AGXArgan IncStock610,899$332.7M0.5%+12,300+2.1%AddedHistory
INTCIntel CorpStock7,399,394$326.5M0.5%−2,489,973−25.2%ReducedHistory
NBIXNeurocrine Biosciences IncStock2,418,897$318.7M0.5%+180,100+8.0%AddedHistory
UNHUnitedHealth Group IncStock1,158,428$313.5M0.5%+361,678+45.4%AddedHistory
STRLSterling Infrastructure, Inc.COM766,914$312.3M0.5%−36,280−4.5%ReducedHistory
LINLinde PLCStock629,820$312.2M0.5%+502,520+394.8%AddedHistory
WDCWestern Digital CorpCOM1,146,133$310.0M0.5%+153,600+15.5%AddedHistory
CBOECboe Global Markets, Inc.COM1,100,506$309.3M0.5%−38,900−3.4%ReducedHistory
GILDGilead Sciences, Inc.Stock2,152,528$300.0M0.5%−636,200−22.8%ReducedHistory
ETSYEtsy IncCOM5,962,210$298.0M0.5%+594,768+11.1%AddedHistory
ALSNAllison Transmission Holdings IncStock2,260,397$264.6M0.4%−338,700−13.0%ReducedHistory
AVGOBroadcom Inc.Stock793,797$245.7M0.4%+792,908+89,191.0%AddedHistory
VRTVertiv Holdings CoCOM CL A967,990$242.6M0.4%−176,339−15.4%ReducedHistory
MEDPMedpace Holdings, Inc.COM504,668$242.3M0.4%+38,760+8.3%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A16,269,800$233.8M0.4%−6,465,460−28.4%ReducedHistory
ABNBAirbnb, Inc.Stock1,830,841$231.2M0.4%−1,107,620−37.7%ReducedHistory
NYTNew York Times CoCL A2,756,180$230.8M0.4%+465,600+20.3%AddedHistory
MSTRStrategy IncStock2,130,881$230.8M0.4%+1,173,549+122.6%AddedHistory
CORTCorcept Therapeutics IncCOM5,682,783$229.1M0.4%−75,745−1.3%ReducedHistory
AGIAlamos Gold IncStock5,118,171$227.4M0.4%+92,227+1.8%AddedHistory
ADBEAdobe Inc.Stock925,270$224.9M0.4%+200,267+27.6%AddedHistory
VALEVale S.A.SPONSORED ADS14,053,337$223.6M0.3%+3,012,700+27.3%AddedHistory
BBarrick Mining CorpStock5,476,478$223.4M0.3%+4,219,700+335.8%AddedHistory
PEverpure, Inc.CL A3,759,834$222.0M0.3%+2,800+0.1%AddedHistory
NVMINova Ltd.COM510,866$221.9M0.3%−55,120−9.7%ReducedHistory
ALKSAlkermes plc.SHS6,160,428$217.8M0.3%−507,600−7.6%ReducedHistory
DASHDoorDash, Inc.Stock1,426,355$214.2M0.3%+103,520+7.8%AddedHistory
RDDTReddit, Inc.Stock1,565,778$210.8M0.3%−317,800−16.9%ReducedHistory
MELIMercadolibre IncCOM120,320$208.0M0.3%+92,792+337.1%AddedHistory
VVisa Inc.Stock676,767$204.5M0.3%+454,999+205.2%AddedHistory
JPMJPMorgan Chase & CoStock688,350$202.5M0.3%+686,249+32,663.0%AddedHistory
BSXBoston Scientific CorpStock3,152,005$197.8M0.3%+769,300+32.3%AddedHistory
ZMZoom Communications, Inc.Stock2,458,804$197.7M0.3%−619,700−20.1%ReducedHistory
BTUPeabody Energy CorpCOM5,932,627$195.5M0.3%−202,300−3.3%ReducedHistory
CLColgate Palmolive CoStock2,273,833$193.8M0.3%−495,600−17.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR567,960$191.9M0.3%−599,320−51.3%ReducedHistory
LOGILogitech International S.A.SHS2,072,508$188.8M0.3%+435,000+26.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock421,688$188.3M0.3%−83,360−16.5%ReducedHistory
SFMSprouts Farmers Market, Inc.COM2,437,374$188.0M0.3%−342,500−12.3%ReducedHistory
TSTenaris SASPONSORED ADS3,199,744$186.2M0.3%+235,400+7.9%AddedHistory
BABoeing CoStock931,464$185.4M0.3%+320,580+52.5%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE2,168,755$183.5M0.3%−246,531−10.2%ReducedHistory
NEMNEWMONT CorpStock1,671,568$180.9M0.3%+1,671,568NewHistory
FCXFreeport-McMoran IncStock3,053,889$179.5M0.3%+1,791,018+141.8%AddedHistory
MSIMotorola Solutions, Inc.Stock405,095$175.8M0.3%−125,200−23.6%ReducedHistory
DBXDropbox, Inc.CL A7,721,067$175.4M0.3%−655,297−7.8%ReducedHistory
APPAppLovin CorpCOM CL A436,540$173.7M0.3%+117,719+36.9%AddedHistory
UIUbiquiti Inc.COM218,944$173.0M0.3%−3,920−1.8%ReducedHistory
ITWIllinois Tool Works IncStock659,840$171.7M0.3%+538,200+442.5%AddedHistory
CRCLCircle Internet Group, Inc.COM CL A1,791,346$170.9M0.3%−276,100−13.4%ReducedHistory
NVSNovartis AGADR1,111,833$169.8M0.3%−231,200−17.2%ReducedHistory
MCDMcDonalds CorpStock542,764$168.7M0.3%+451,327+493.6%AddedHistory
PRPermian Resources CorpCLASS A COM7,834,037$167.0M0.3%−3,835,411−32.9%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR2,947,864$166.9M0.3%−54,800−1.8%ReducedHistory
AXPAmerican Express CoStock550,880$166.6M0.3%+550,880NewHistory
TXNTexas Instruments IncStock851,300$165.3M0.3%−5,400−0.6%ReducedHistory
BXBlackstone Inc.COM1,431,400$164.6M0.3%+1,431,400NewHistory
RIVNRivian Automotive, Inc.Stock10,917,096$164.3M0.3%−5,480,400−33.4%ReducedHistory
YOUClear Secure, Inc.COM CL A3,352,717$162.3M0.3%−289,700−8.0%ReducedHistory
VSTVistra Corp.Stock1,061,935$159.6M0.2%+19,920+1.9%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR7,663,200$159.0M0.2%−1,892,000−19.8%ReducedHistory
GOOGLAlphabet Inc.Stock542,471$156.0M0.2%+246,001+83.0%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD819,374$154.9M0.2%−17,400−2.1%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS1,363,188$152.6M0.2%+274,500+25.2%AddedHistory
MNDYmonday.com Ltd.SHS2,181,990$150.8M0.2%+1,052,900+93.3%AddedHistory
DOCUDocuSign, Inc.Stock3,170,061$150.3M0.2%+123,100+4.0%AddedHistory
ROKURoku, IncCOM CL A1,565,100$148.1M0.2%+290,200+22.8%AddedHistory
METAMeta Platforms, Inc.Stock253,373$145.0M0.2%+253,373NewHistory
HPQHP IncStock7,429,753$142.7M0.2%+2,481,053+50.1%AddedHistory
LITELumentum Holdings Inc.COM202,838$142.5M0.2%+202,838NewHistory
VanEck Semiconductor ETF92189F676ETF369,487$141.7M0.2%+369,487New–
CALMCal-Maine Foods IncCOM NEW1,778,468$140.8M0.2%−103,608−5.5%ReducedHistory
COFCapital One Financial CorpStock739,104$134.8M0.2%+510,800+223.7%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF2,716,310$134.1M0.2%+1,396,500+105.8%Added–
EATBrinker International, IncStock922,165$131.7M0.2%−203,900−18.1%ReducedHistory
ADPAutomatic Data Processing IncStock646,820$131.4M0.2%+589,000+1,018.7%AddedHistory
ALBAlbemarle CorpStock730,745$131.2M0.2%+321,400+78.5%AddedHistory
OTISOtis Worldwide CorpStock1,691,200$130.4M0.2%+394,600+30.4%AddedHistory
PRDOPerdoceo Education CorpCOM3,502,264$130.3M0.2%−151,800−4.2%ReducedHistory
UBERUber Technologies, IncStock1,796,200$129.2M0.2%−232,900−11.5%ReducedHistory
CDECoeur Mining, Inc.COM NEW6,870,813$129.0M0.2%+6,176,524+889.6%AddedHistory
VIRTVirtu Financial, Inc.CL A2,928,768$128.8M0.2%−215,800−6.9%ReducedHistory
DHRDanaher CorpStock678,808$128.7M0.2%+678,808NewHistory
SYKStryker CorpStock391,600$128.7M0.2%−14,560−3.6%ReducedHistory

Sold out since Q4 2025 (598)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 598 by value last quarter.

Positions of Renaissance Technologies LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
PGProcter & Gamble CoStock2,986,061$427.9M0.7%History
FFord Motor CoStock24,730,852$324.5M0.5%History
GEVGE Vernova Inc.Stock345,390$225.7M0.4%History
AMZNAmazon Com IncStock890,926$205.6M0.3%History
SCHWSchwab Charles CorpStock1,810,741$180.9M0.3%History
PANWPalo Alto Networks IncStock908,500$167.3M0.3%History
EXASExact Sciences CorpCOM1,591,656$161.6M0.3%History
New Gold Inc Cda644535106COM15,873,764$138.3M0.2%–
SBUXStarbucks CorpStock1,331,884$112.2M0.2%History
TAT&T Inc.Stock4,487,446$111.5M0.2%History
DISWalt Disney CoStock902,700$102.7M0.2%History
BKNGBooking Holdings Inc.Stock19,076$102.2M0.2%History
ETNEaton Corp plcStock319,231$101.7M0.2%History
HOLXHologic IncCOM1,323,090$98.6M0.2%History
SPYSPDR S&P 500 ETF TrustETF144,480$98.5M0.2%History
ROPRoper Technologies IncStock204,700$91.1M0.1%History
FYBRFrontier Communications Parent, Inc.COM2,268,200$86.4M0.1%History
RMDResmed IncCOM304,480$73.3M0.1%History
GISGeneral Mills IncStock1,505,323$70.0M0.1%History
CARRCarrier Global CorpStock1,239,100$65.5M0.1%History
SHELShell plcADR881,376$64.8M0.1%History
RKLBRocket Lab CorpCOM915,100$63.8M0.1%History
HDHome Depot, Inc.Stock171,600$59.0M0.1%History
COPConocoPhillipsStock606,894$56.8M0.1%History
RIOTRiot Platforms, Inc.COM4,289,149$54.3M0.1%History
DVAXDynavax Technologies CorpCOM NEW3,337,533$51.3M0.1%History
VLOValero Energy CorpStock299,288$48.7M0.1%History
RTXRTX CorpStock261,246$47.9M0.1%History
QBTSD-Wave Quantum Inc.Stock1,712,342$44.8M0.1%History
CBChubb LtdStock139,639$43.6M0.1%History
JBLJabil IncStock187,800$42.8M0.1%History
PPLPPL CorpCOM1,204,900$42.2M0.1%History
CORCencora, Inc.Stock121,940$41.2M0.1%History
RGTIRigetti Computing, Inc.COMMON STOCK1,846,451$40.9M0.1%History
CPNGCoupang, Inc.CL A1,554,380$36.7M0.1%History
AMCRAmcor plcORD4,371,114$36.5M0.1%History
Vanguard S&P 500 ETF922908363ETF55,260$34.7M0.1%–
DOWDow Inc.Stock1,478,500$34.6M0.1%History
ELMEElme CommunitiesSH BEN INT1,914,137$33.3M0.1%History
ODFLOld Dominion Freight Line, Inc.COM206,882$32.4M0.1%History
WELLWelltower Inc.REIT173,063$32.1M<0.1%History
KMIKinder Morgan, Inc.Stock1,142,431$31.4M<0.1%History
SYYSysco CorpStock423,369$31.2M<0.1%History
RITMRithm Capital Corp.REIT2,861,943$31.2M<0.1%History
WWDWoodward, Inc.COM100,784$30.5M<0.1%History
USFDUS Foods Holding Corp.COM396,200$29.8M<0.1%History
ONOn Semiconductor CorpStock550,896$29.8M<0.1%History
MPCMarathon Petroleum CorpStock177,899$28.9M<0.1%History
BNSBank of Nova ScotiaCOM388,700$28.6M<0.1%History
AMTAmerican Tower CorpREIT162,039$28.4M<0.1%History
RYRoyal Bank of CanadaStock163,394$27.9M<0.1%History
APAAPA CorpStock1,126,157$27.5M<0.1%History
SHWSherwin Williams CoCOM84,780$27.5M<0.1%History
KSSKOHLS CorpStock1,290,700$26.3M<0.1%History
CLSKCleanspark, Inc.COM NEW2,581,482$26.1M<0.1%History
RPMRPM International IncCOM249,400$25.9M<0.1%History
NETCloudflare, Inc.CL A COM130,400$25.7M<0.1%History
FTITechnipFMC plcCOM558,500$24.9M<0.1%History
CRSCarpenter Technology CorpCOM78,800$24.8M<0.1%History
SOLVSolventum CorpStock312,800$24.8M<0.1%History
PFGCPerformance Food Group CoCOM275,307$24.8M<0.1%History
VEEVVeeva Systems IncStock109,640$24.5M<0.1%History
CDTXCidara Therapeutics, Inc.COM NEW110,560$24.4M<0.1%History
PMPhilip Morris International Inc.Stock150,900$24.2M<0.1%History
iShares Core S&P 500 ETF464287200ETF34,420$23.6M<0.1%–
DVNDevon Energy CorpStock637,549$23.4M<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF68,660$23.0M<0.1%–
GWREGuidewire Software, Inc.COM113,900$22.9M<0.1%History
KHCKraft Heinz CoStock907,200$22.0M<0.1%History
CARAvis Budget Group, Inc.COM169,980$21.8M<0.1%History
BMOBank of MontrealCOM164,995$21.4M<0.1%History
TTANServiceTitan, Inc.SHS CL A200,600$21.4M<0.1%History
SHAKShake Shack Inc.CL A252,000$20.5M<0.1%History
ECHOEchoStar CORPCL A180,087$19.6M<0.1%History
PEPPepsiCo IncStock136,225$19.6M<0.1%History
PRAXPraxis Precision Medicines, Inc.COM NEW66,230$19.5M<0.1%History
EXPEExpedia Group, Inc.Stock67,300$19.1M<0.1%History
KLACKLA CorpCOM NEW15,669$19.0M<0.1%History
LKQLKQ CorpCOM619,260$18.7M<0.1%History
ARRYArray Technologies, Inc.COM SHS2,026,900$18.7M<0.1%History
AITApplied Industrial Technologies IncCOM71,950$18.5M<0.1%History
REVGREV Group, Inc.COM301,892$18.4M<0.1%History
GPCGenuine Parts CoStock148,500$18.3M<0.1%History
BENFranklin Templeton IncCOM753,300$18.0M<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A209,094$17.6M<0.1%History
OXYOccidental Petroleum CorpStock426,900$17.6M<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM193,600$17.4M<0.1%History
BIRKBirkenstock Holding plcCOM SHS411,300$16.8M<0.1%History
FASTFastenal CoStock417,476$16.8M<0.1%History
MARAMARA Holdings, Inc.COM1,858,838$16.7M<0.1%History
CMCanadian Imperial Bank of CommerceCOM179,728$16.3M<0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK599,900$15.9M<0.1%History
AMHAmerican Homes 4 RentCL A484,229$15.5M<0.1%History
NTLAIntellia Therapeutics, Inc.COM1,672,700$15.0M<0.1%History
iShares Tr464287622RUS 1000 ETF38,920$14.5M<0.1%–
FBINFortune Brands Innovations, Inc.COM285,000$14.3M<0.1%History
PBFPBF Energy Inc.CL A496,032$13.5M<0.1%History
SUSuncor Energy IncStock298,377$13.2M<0.1%History
iShares Tr464287150CORE S&P TTL STK86,800$12.9M<0.1%–
HUNHuntsman CORPCOM1,271,800$12.7M<0.1%History