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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
Direxion Shs ETF Tr25461A866DAILY MSFT BL1.540,300$927.3K<0.1%+40,300New–
CPSHCPS Technologies CorpCOM248,958$931.1K<0.1%+29,100+13.2%AddedHistory
TSATTelesat CorpCL A & CL B SHS25,763$932.6K<0.1%−30,037−53.8%ReducedHistory
AIC3.ai, Inc.Stock110,900$933.8K<0.1%+110,900NewHistory
SPDR Series Trust78464A763ST STR SP DIV6,400$934.0K<0.1%+6,400New–
RMNIRimini Street, Inc.COM286,526$939.8K<0.1%−12,700−4.2%ReducedHistory
PRLDPrelude Therapeutics IncCOM275,200$941.2K<0.1%+3,900+1.4%AddedHistory
Abrdn ETFs003261104BBRG ALL COMD K138,900$944.9K<0.1%+19,900+104.7%Added–
NOAHNoah Holdings LtdSPON ADS95,500$945.5K<0.1%+54,400+132.4%AddedHistory
LSAKLesaka Technologies IncCOM NEW185,900$946.2K<0.1%+26,500+16.6%AddedHistory
NLNli Holdings, Inc.COM NEW162,470$947.2K<0.1%+22,456+16.0%AddedHistory
SGMOQSangamo Therapeutics, IncCOM3,836,665$947.3K<0.1%−4,593,658−54.5%ReducedHistory
FDSBFifth District Bancorp, Inc.COM63,956$947.8K<0.1%+635+1.0%AddedHistory
ZVIAZevia PBCCL A811,826$949.8K<0.1%+203,000+33.3%AddedHistory
DCGODocGo Inc.COM1,510,361$950.2K<0.1%+944,826+167.1%AddedHistory
AGENAgenus IncCOM NEW285,646$954.1K<0.1%−257,900−47.4%ReducedHistory
LXFRLuxfer Holdings PLCSHS78,524$956.4K<0.1%+78,524NewHistory
DBX ETF Tr233051143XTRACKRS S&P 50016,100$958.8K<0.1%−7,400−31.5%Reduced–
ICCCImmucell CorpCOM PAR151,789$960.8K<0.1%+1,100+0.7%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF25,300$961.7K<0.1%+5,900+30.4%Added–
SPRUSpruce Power Holding CorpCOM NEW236,233$968.6K<0.1%+53,900+29.6%AddedHistory
INVEINVE Technologies, Inc.COM NEW261,784$968.6K<0.1%+49,602+23.4%AddedHistory
FPIFarmland Partners Inc.COM86,400$970.3K<0.1%−45,200−34.3%ReducedHistory
PBFSPioneer Bancorp, Inc.COM69,900$973.0K<0.1%−4,079−5.5%ReducedHistory
HNNAHennessy Advisors IncCOM100,088$975.9K<0.1%+4,699+4.9%AddedHistory
BDLFlanigans Enterprises IncCOM31,493$976.3K<0.1%−1,500−4.5%ReducedHistory
NTICNorthern Technologies International CorpCOM118,777$978.7K<0.1%−7,600−6.0%ReducedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM7,300$983.4K<0.1%+7,300NewHistory
SHENShenandoah Telecommunications CoCOM63,800$983.8K<0.1%−1,300−2.0%ReducedHistory
AIRJAirJoule Technologies Corp.CL A393,200$986.9K<0.1%+105,700+36.8%AddedHistory
PFSProvident Financial Services IncCOM46,845$991.2K<0.1%−118,424−71.7%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF25,000$991.8K<0.1%−15,000−37.5%Reduced–
TRUPTrupanion, Inc.COM39,000$998.8K<0.1%+33,000+550.0%AddedHistory
SPXCSPX Technologies, Inc.COM5,000$999.7K<0.1%+5,000NewHistory
ProShares Tr74349Y753SHOR S&P 500 NEW26,400$1.00M<0.1%+26,400New–
KELYAKelly Services IncCL A113,302$1.00M<0.1%+17,994+18.9%AddedHistory
SRTSSensus Healthcare, Inc.COM252,234$1.00M<0.1%−4,800−1.9%ReducedHistory
CWENClearway Energy, Inc.CL C25,600$1.01M<0.1%−83,600−76.6%ReducedHistory
RGCORGC Resources IncCOM45,733$1.01M<0.1%−700−1.5%ReducedHistory
FTHFaeth Therapeutics, Inc.COM NEW32,041$1.01M<0.1%+20,525+178.2%AddedHistory
Schwab Strategic Tr808524649MUN BD ETF39,800$1.01M<0.1%+39,800New–
GFRGreenfire Resources Ltd.COM SHS161,262$1.02M<0.1%+32,962+25.7%AddedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF9,900$1.02M<0.1%+5,500+125.0%Added–
IMUXImmunic, Inc.COM919,164$1.02M<0.1%+919,164NewHistory
GEGGreat Elm Group, Inc.COM NEW546,976$1.02M<0.1%−14,200−2.5%ReducedHistory
Direxion Shs ETF Tr25461A528DAILY MU BULL8,500$1.02M<0.1%+8,500New–
FLLFull House Resorts IncCOM455,621$1.03M<0.1%−18,277−3.9%ReducedHistory
AMWLAmerican Well CorpCOM CL A NEW195,023$1.03M<0.1%−2,800−1.4%ReducedHistory
NAUTNautilus Biotechnology, Inc.COM265,700$1.03M<0.1%+5,800+2.2%AddedHistory
DAIOData I/O CorpCOM407,643$1.03M<0.1%−29,994−6.9%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM12,400$1.03M<0.1%+12,400NewHistory
FIRYFiry Inc.COM CL A399,425$1.03M<0.1%−14,200−3.4%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL8,661$1.04M<0.1%+8,661New–
ABXAbacus Global Management, Inc.CL A131,800$1.04M<0.1%−163,200−55.3%ReducedHistory
METMetlife IncStock14,700$1.04M<0.1%−700−4.5%ReducedHistory
VOXRVox Royalty Corp.COM198,716$1.04M<0.1%−67,784−25.4%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF13,500$1.04M<0.1%+13,500New–
AHRTAH Realty Trust, Inc.COM190,043$1.05M<0.1%−113,700−37.4%ReducedHistory
iShares Tr464287556ISHARES BIOTECH6,200$1.05M<0.1%−20,200−76.5%Reduced–
ALOTAstroNova, Inc.COM113,940$1.05M<0.1%+10,191+9.8%AddedHistory
MLRMiller Industries IncCOM NEW23,000$1.05M<0.1%−24,686−51.8%ReducedHistory
LSBKLake Shore Bancorp, Inc.COM69,041$1.05M<0.1%−1,000−1.4%ReducedHistory
PASGPassage BIO, Inc.COM133,612$1.05M<0.1%+24,523+22.5%AddedHistory
iShares Inc464286640MSCI CHILE ETF26,400$1.05M<0.1%−55,136−67.6%Reduced–
PRTSCarParts.com, Inc.COM1,336,300$1.05M<0.1%−16,400−1.2%ReducedHistory
ARQArq, Inc.COM410,570$1.05M<0.1%−1,729−0.4%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,520$1.05M<0.1%−3,520−50.0%Reduced–
CERSCerus CorpCOM578,900$1.05M<0.1%+80,900+16.2%AddedHistory
ACRVAcrivon Therapeutics, Inc.COMMON STOCK758,440$1.05M<0.1%+124,271+19.6%AddedHistory
NKSHNational Bankshares IncCOM28,980$1.06M<0.1%+4,310+17.5%AddedHistory
MGXMetagenomi Therapeutics, Inc.COM787,900$1.06M<0.1%+159,500+25.4%AddedHistory
CZWICitizens Community Bancorp Inc.COM53,400$1.06M<0.1%+9,300+21.1%AddedHistory
OSGOctave Specialty Group IncCOM NEW227,726$1.06M<0.1%+202,568+805.2%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM18,700$1.06M<0.1%−28,700−60.5%ReducedHistory
ENGNenGene Therapeutics Inc.COM156,100$1.06M<0.1%+135,318+651.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF19,670$1.06M<0.1%−103,300−84.0%Reduced–
iShares Tr464288356CALIF MUN BD ETF18,700$1.06M<0.1%−93,900−83.4%Reduced–
ATLOAmes National CorpCOM37,984$1.07M<0.1%−7,100−15.7%ReducedHistory
WKCWorld Kinect CorpCOM46,486$1.07M<0.1%+30,300+187.2%AddedHistory
AMBQAmbiq Micro, Inc.COMMON STOCK42,600$1.08M<0.1%+42,600NewHistory
MDVModiv Industrial, Inc.COM STK CL C75,700$1.08M<0.1%+9,702+14.7%AddedHistory
EPCEdgewell Personal Care CoCOM50,900$1.09M<0.1%−164,300−76.3%ReducedHistory
BOSCBos Better Online Solutions LtdSHS NEW NIS 80243,311$1.09M<0.1%+6,404+2.7%AddedHistory
NPWRNet Power Inc.COM CL A703,800$1.10M<0.1%+609,200+644.0%AddedHistory
IVVDInvivyd, Inc.COM846,265$1.10M<0.1%−180,355−17.6%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR37,687$1.10M<0.1%+8,692+30.0%AddedHistory
iShares Tr464287192US TRSPRTION14,800$1.10M<0.1%+14,800New–
SELFGlobal Self Storage, Inc.COM216,175$1.10M<0.1%+1,350+0.6%AddedHistory
FSBCFive Star BancorpCOM29,300$1.11M<0.1%−6,300−17.7%ReducedHistory
SGHTSight Sciences, Inc.COM293,358$1.11M<0.1%+17,458+6.3%AddedHistory
WWRWestwater Resources, Inc.COM NEW1,692,190$1.11M<0.1%−1,144,700−40.4%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK26,300$1.11M<0.1%−37,400−58.7%ReducedHistory
SMTISanara MedTech Inc.COM64,680$1.11M<0.1%+27,078+72.0%AddedHistory
APYXApyx Medical CorpCOM302,395$1.12M<0.1%+82,000+37.2%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW58,227$1.12M<0.1%+58,227NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF12,200$1.12M<0.1%+12,200New–
GROBrazil Potash Corp.COMMON SHARES344,700$1.12M<0.1%+195,100+130.4%AddedHistory
BODIBeachbody Company, Inc.COM CL A NEW102,864$1.12M<0.1%+50,095+94.9%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF17,900$1.12M<0.1%+17,900New–
ABOSAcumen Pharmaceuticals, Inc.COM473,946$1.12M<0.1%+50,846+12.0%AddedHistory

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