Skip to main content
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
SVASinovac Biotech LtdSHS1,312,520$00.0%00.0%UnchangedHistory
HKITBiddance AI Systems, Inc.ORD SHS17,400$1.00K<0.1%+17,400NewHistory
INLFINLIF LtdSHS10,500$3.41K<0.1%+10,500NewHistory
NXLNexalin Technology, Inc.COM10,676$3.72K<0.1%−111,424−91.3%ReducedHistory
HUBCHub Cyber Security Ltd.COM55,054$5.47K<0.1%+55,054NewHistory
MYNDMynd.ai, Inc.SPON ADS16,244$5.70K<0.1%00.0%UnchangedHistory
NCRANocera, Inc.COM29,474$6.00K<0.1%+13,974+90.2%AddedHistory
AIOSAIOS Tech Inc.SHS NEW10,568$6.22K<0.1%+10,568NewHistory
HXHXHaoxin Holdings LtdCL A17,300$6.78K<0.1%+17,300NewHistory
CPHIChina Pharma Holdings, Inc.COM SHS11,418$6.96K<0.1%+100+0.9%AddedHistory
AERTAeries Technology, Inc.CL A ORD SHS26,000$8.14K<0.1%+26,000NewHistory
TOONKartoon Studios, Inc.COM NEW13,048$8.14K<0.1%−85,842−86.8%ReducedHistory
CLGNCollPlant Biotechnologies LtdSHS NEW16,800$9.01K<0.1%−800−4.5%ReducedHistory
JZJianzhi Education Technology Group Co LtdSPONSORED ADS11,000$9.39K<0.1%+11,000NewHistory
NIKINiki BioSolutions, Inc.CL A ORD SHS NEW11,838$9.42K<0.1%+11,838NewHistory
TRIBTrinity Biotech PLCSPONS ADR NEW17,762$9.63K<0.1%−2,500−12.3%ReducedHistory
YARWYarrow Bioscience, Inc.COM17,300$10.3K<0.1%+17,300NewHistory
HOSTHost Digital Inc.CL A43,300$10.8K<0.1%+28,200+186.8%AddedHistory
PRHIPresurance Holdings, Inc.COM22,266$11.3K<0.1%−3,234−12.7%ReducedHistory
CLPSCLPS IncCOM13,032$11.5K<0.1%−100−0.8%ReducedHistory
MAMOMassimo GroupCOM12,600$12.6K<0.1%+12,600NewHistory
LEXXLexaria Bioscience Corp.COM NEW16,300$12.7K<0.1%+700+4.5%AddedHistory
RNXTRenovoRx, Inc.COM NEW13,000$13.1K<0.1%−104,457−88.9%ReducedHistory
SLNDSouthland Holdings, Inc.COM10,300$13.4K<0.1%+10,300NewHistory
SEEDOrigin Agritech LTDSHS NEW10,983$14.2K<0.1%+10,983NewHistory
MTNBMatinas BioPharma Holdings, Inc.COM NEW28,570$14.3K<0.1%−400−1.4%ReducedHistory
GCDTGreen Circle Decarbonize Technology LtdORD SHS14,388$14.5K<0.1%+14,388NewHistory
PETZTDH Holdings, Inc.SHS NEW12,300$15.0K<0.1%−300−2.4%ReducedHistory
NXPLNextPlat CorpCOM NEW41,400$15.4K<0.1%+9,800+31.0%AddedHistory
WYHGWing Yip Food Holdings Group LtdADS36,400$15.7K<0.1%−23,800−39.5%ReducedHistory
MYOMyomo, Inc.COM NEW23,600$15.9K<0.1%+23,600NewHistory
MREOMereo BioPharma Group plcSPON ADS48,400$16.0K<0.1%−145,971−75.1%ReducedHistory
GUTSFractyl Health, Inc.COM35,200$16.1K<0.1%−1,827,851−98.1%ReducedHistory
BCDABioCardia, Inc.COM NEW13,900$16.8K<0.1%+13,900NewHistory
IPSTIp Strategy Holdings, Inc.COM65,207$17.2K<0.1%+65,207NewHistory
PWPower REITCOM20,616$17.5K<0.1%−1,600−7.2%ReducedHistory
BYSIBeyondSpring Inc.SHS11,100$18.2K<0.1%+100+0.9%AddedHistory
DAREDare Bioscience, Inc.COM NEW10,195$18.6K<0.1%−9,100−47.2%ReducedHistory
REEAFREE Automotive Ltd.SHS CL A NEW31,377$18.8K<0.1%−400−1.3%ReducedHistory
ADGMAdagio Medical Holdings, Inc.COM16,557$19.0K<0.1%+16,557NewHistory
APREAprea Therapeutics, Inc.COM NEW25,100$19.1K<0.1%+25,100NewHistory
PMAPMA Graphene Technology Group Inc.ORD SHS22,800$19.2K<0.1%+22,800NewHistory
INMBInmune Bio, Inc.COM17,000$19.2K<0.1%+17,000NewHistory
ENGSEnergys Group LtdSHS16,500$19.3K<0.1%+16,500NewHistory
EFOIEnergy Focus, IncCOM NEW10,300$19.8K<0.1%−1,200−10.4%ReducedHistory
BFRGBullFrog AI Holdings, Inc.COM12,000$20.2K<0.1%+12,000NewHistory
LESLLeslie's, Inc.COM18,353$20.6K<0.1%+18,353NewHistory
FBLGFibroBiologics, Inc.COM NEW15,997$21.1K<0.1%+4,417+38.1%AddedConverted for a 1-for-20 splitHistory
UHGUnited Homes Group, Inc.CL A18,900$21.9K<0.1%+18,900NewHistory
LHSWLianhe Sowell International Group LtdORD SHS145,675$22.1K<0.1%+145,675NewHistory
POASPhaos Technology Holdings (Cayman) LtdORD SHS CL A14,100$22.7K<0.1%+14,100NewHistory
MERCMercer International Inc.COM16,011$22.7K<0.1%−11,500−41.8%ReducedHistory
AHMAAmbitions Enterprise Management Co. L.L.CUSD CL A ORD SHS20,143$22.8K<0.1%+20,143NewHistory
ISPRIspire Technology Inc.COM12,400$22.8K<0.1%+2,300+22.8%AddedHistory
OPADOfferpad Solutions Inc.COM CL A34,923$22.9K<0.1%−130,596−78.9%ReducedHistory
SCKTSocket Mobile, Inc.COM NEW26,600$23.1K<0.1%−8,900−25.1%ReducedHistory
MLSSMilestone Scientific Inc.COM NEW82,497$23.8K<0.1%−400−0.5%ReducedHistory
CLIKClick Holdings Ltd.CL A ORD SHS14,200$24.6K<0.1%+14,200NewHistory
MNDOMind Cti LtdORD22,474$25.8K<0.1%+22,474NewHistory
FLYEFly-E Group, Inc.Stock12,600$26.5K<0.1%+12,600NewHistory
IKTInhibikase Therapeutics, Inc.COM NEW16,500$27.7K<0.1%+16,500NewHistory
CENNCenntro Inc.COM231,013$27.7K<0.1%−88,445−27.7%ReducedHistory
ATERAterian, Inc.COM NEW48,647$27.9K<0.1%+5,800+13.5%AddedHistory
NSPRInspireMD, Inc.COM17,609$28.7K<0.1%+17,609NewHistory
AMTDAmtd Idea GroupSPON ADS29,073$28.8K<0.1%+12,407+74.4%AddedHistory
MOGUMOGU Inc.SPON ADS12,989$29.0K<0.1%−2,067−13.7%ReducedHistory
OPALOPAL Fuels Inc.CLASS A COM11,700$29.5K<0.1%+11,700NewHistory
GNLXGENELUX CorpCOM12,200$29.5K<0.1%−10,900−47.2%ReducedHistory
CDIOCardio Diagnostics Holdings, Inc.COM NEW15,348$29.9K<0.1%+15,348NewHistory
NCTIntercont (Cayman) LtdSHS413,900$30.4K<0.1%+298,337+258.2%AddedHistory
CNEYCN Energy Group. Inc.CL A SHS74,391$30.4K<0.1%+74,391NewHistory
DSSDSS, Inc.COM NEW37,242$30.9K<0.1%+5,794+18.4%AddedHistory
RVPHReviva Pharmaceuticals Holdings, Inc.COM NEW43,002$31.4K<0.1%+43,002NewHistory
CBATCBAK Energy Technology LtdCOM38,000$31.4K<0.1%−83,882−68.8%ReducedHistory
ATYRaTYR PHARMA INCCOM NEW40,522$31.6K<0.1%+40,522NewHistory
RNTXRein Therapeutics, Inc.COM NEW24,500$31.9K<0.1%+1,800+7.9%AddedHistory
NXGLNexgel, Inc.COM50,960$32.3K<0.1%−4,347−7.9%ReducedHistory
EHTHeHealth, Inc.COM25,100$32.4K<0.1%−14,400−36.5%ReducedHistory
TELATELA Bio, Inc.COM52,600$32.6K<0.1%−76,100−59.1%ReducedHistory
AIFAAll In FutureTech Alliance, Inc.COM127,392$34.8K<0.1%+58,200+84.1%AddedHistory
SJScienjoy Holding CorpSHS28,004$35.3K<0.1%−100−0.4%ReducedHistory
BGLBlue Gold LtdCOM CL A29,254$35.4K<0.1%+29,254NewHistory
TUYATuya Inc.SPONSERED ADS15,800$36.5K<0.1%+15,800NewHistory
DKIDarkIris Inc.SHS CL A124,942$36.7K<0.1%+74,110+145.8%AddedHistory
VANIVivani Medical, Inc.COMMON STOCK37,295$37.3K<0.1%−60,690−61.9%ReducedHistory
SURGSurgePays, Inc.COM NEW49,900$37.5K<0.1%+1,900+4.0%AddedHistory
PMCBPharmaCyte Biotech, Inc.COM NEW56,500$37.6K<0.1%−37,536−39.9%ReducedHistory
TLFTandy Leather Factory IncCOM16,700$38.6K<0.1%−4,800−22.3%ReducedHistory
OXBROxbridge Re Holdings LtdSHS32,700$38.6K<0.1%−11,609−26.2%ReducedHistory
JYDJayud Global Logistics LtdUSD CL A ORD SHS13,400$39.7K<0.1%+13,400NewHistory
BLNEBeeline Holdings, Inc.COM NEW16,956$39.8K<0.1%−58,744−77.6%ReducedHistory
SMXTSolarMax Technology, Inc.COM SHS57,483$40.3K<0.1%+18,000+45.6%AddedHistory
TOPTOP Financial Group LtdORDINARY SHARES48,700$40.3K<0.1%+1,400+3.0%AddedHistory
MCRPMicropolis AI RoboticsORD SHS16,307$41.6K<0.1%+16,307NewHistory
SIEBSiebert Financial CorpCOM21,800$41.9K<0.1%−100−0.5%ReducedHistory
HEREHere Group LtdADS12,000$42.5K<0.1%−10,900−47.6%ReducedHistory
EONREON Resources Inc.COM CL A52,100$43.2K<0.1%+52,100NewHistory
OMSEOMS Energy Technologies Inc.ORD SHS10,400$44.3K<0.1%+10,400NewHistory
HTTHigh Templar Tech LtdSPON ADS23,200$45.0K<0.1%+23,200NewHistory
U-BX Technology LtdG9161K112SHS NEW13,802$46.1K<0.1%−100−0.7%Reduced–

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