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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
WERNWerner Enterprises IncCOM38,063$1.12M<0.1%+38,063NewHistory
INOInovio Pharmaceuticals, Inc.COM SHS643,777$1.12M<0.1%+90,613+16.4%AddedHistory
ADCTADC Therapeutics SASHS299,278$1.12M<0.1%+299,278NewHistory
OPBKOP BancorpCOM84,400$1.12M<0.1%−13,800−14.1%ReducedHistory
FSPFranklin Street Properties CorpCOM1,692,603$1.12M<0.1%+304,177+21.9%AddedHistory
DLHCDLH Holdings Corp.COM193,564$1.13M<0.1%−16,500−7.9%ReducedHistory
MECMayville Engineering Company, Inc.COM62,900$1.13M<0.1%−8,300−11.7%ReducedHistory
GRCEGrace Therapeutics, Inc.CL A243,910$1.13M<0.1%+114,129+87.9%AddedHistory
BNLBroadstone Net Lease, Inc.COM61,900$1.13M<0.1%−192,800−75.7%ReducedHistory
RAILFreightCar America, Inc.COM141,900$1.13M<0.1%−1,800−1.3%ReducedHistory
MCBSMetroCity Bankshares, Inc.COM39,549$1.13M<0.1%+39,549NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF7,799$1.14M<0.1%+234+3.1%Added–
DERMJourney Medical CorpCOM242,500$1.14M<0.1%−1,500−0.6%ReducedHistory
PLGPlatinum Group Metals LtdCOM643,562$1.14M<0.1%+643,562NewHistory
AIPArteris, Inc.COM69,400$1.14M<0.1%−19,300−21.8%ReducedHistory
GCBCGreene County Bancorp IncCOM51,000$1.14M<0.1%+1,300+2.6%AddedHistory
SKYChampion Homes, Inc.Stock15,400$1.15M<0.1%+15,400NewHistory
WMTWalmart Inc.Stock9,223$1.15M<0.1%−300,037−97.0%ReducedHistory
OVLYOak Valley BancorpCOM35,375$1.15M<0.1%+10,602+42.8%AddedHistory
Vanguard Utilities ETF92204A876ETF5,800$1.15M<0.1%+5,800New–
NODKNI Holdings, Inc.COM89,191$1.15M<0.1%+1,100+1.2%AddedHistory
UPBDUpbound Group, Inc.COM63,900$1.15M<0.1%+63,900NewHistory
LGLLGL Group IncCOM166,594$1.16M<0.1%+5,773+3.6%AddedHistory
CLVTClarivate PLCORD SHS457,914$1.16M<0.1%+457,914NewHistory
RGPResources Connection, Inc.COM311,200$1.16M<0.1%+30,000+10.7%AddedHistory
WFGWest Fraser Timber Co., LtdCOM17,800$1.16M<0.1%−24,100−57.5%ReducedHistory
SOBOSouth Bow CorpCOM34,880$1.16M<0.1%+34,880NewHistory
RLMDRelmada Therapeutics, Inc.COM167,200$1.16M<0.1%−17,800−9.6%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF20,200$1.16M<0.1%−5,700−22.0%Reduced–
LDIloanDepot, Inc.COM CL A819,800$1.16M<0.1%+539,452+192.4%AddedHistory
KRTKarat Packaging Inc.COM41,715$1.16M<0.1%−6,600−13.7%ReducedHistory
OFIXOrthofix Medical Inc.COM101,991$1.17M<0.1%+20,600+25.3%AddedHistory
OWLTOwlet, Inc.CL A NEW228,072$1.17M<0.1%−58,337−20.4%ReducedHistory
HWBKHawthorn Bancshares, Inc.COM34,843$1.17M<0.1%−2,358−6.3%ReducedHistory
ACNBAcnb CorpCOM24,556$1.18M<0.1%+5,800+30.9%AddedHistory
UGUnited Guardian IncCOM175,766$1.18M<0.1%−10,879−5.8%ReducedHistory
AGLagilon health, inc.COM NEW149,043$1.18M<0.1%+54,202+57.1%AddedConverted for a 1-for-25 splitHistory
MANManpowerGroup Inc.COM40,052$1.18M<0.1%+40,052NewHistory
DOOBRP Inc.COM SUN VTG16,500$1.18M<0.1%+7,000+73.7%AddedHistory
CIVBCivista Bancshares, Inc.COM NO PAR51,996$1.18M<0.1%−8,669−14.3%ReducedHistory
EDRYEuroDry Ltd.COM60,347$1.19M<0.1%+21,047+53.6%AddedHistory
HCSGHealthcare Services Group IncCOM64,104$1.19M<0.1%+25,100+64.4%AddedHistory
CRVSCorvus Pharmaceuticals, Inc.COM81,310$1.19M<0.1%+81,310NewHistory
CZNCCitizens & Northern CorpCOM53,441$1.19M<0.1%+586+1.1%AddedHistory
GPIGroup 1 Automotive IncCOM3,615$1.20M<0.1%+3,615NewHistory
AATAmerican Assets Trust, Inc.COM65,000$1.20M<0.1%−44,100−40.4%ReducedHistory
UBFOUnited Security BancsharesCOM113,948$1.20M<0.1%+24,900+28.0%AddedHistory
BOWBowhead Specialty Holdings Inc.COM SHS53,400$1.20M<0.1%−181,700−77.3%ReducedHistory
iShares U.S. Regional Banks ETF464288778ETF22,300$1.20M<0.1%+13,100+142.4%Added–
HMNHorace Mann Educators CorpCOM28,375$1.21M<0.1%−30,425−51.7%ReducedHistory
POWWOutdoor Holding CoCOM605,300$1.22M<0.1%+29,300+5.1%AddedHistory
BARGraniteShares Gold TrustSHS BEN INT26,400$1.22M<0.1%−74,300−73.8%ReducedHistory
SLDESlide Insurance Holdings, Inc.COM67,710$1.22M<0.1%+16,600+32.5%AddedHistory
CPKChesapeake Utilities CorpCOM9,650$1.22M<0.1%+9,650NewHistory
CTVACorteva, Inc.Stock14,600$1.22M<0.1%+14,600NewHistory
Direxion Shares ETF Trust25461A189DAILY GOLD MINER24,050$1.23M<0.1%+24,050New–
TRXTRX GOLD CorpCOM817,883$1.23M<0.1%+817,883NewHistory
DTILPrecision Biosciences IncCOM NEW223,177$1.23M<0.1%−103,300−31.6%ReducedHistory
Direxion Shares ETF Trust25461A163DLY MU BEAR 1X28,059$1.23M<0.1%+28,059New–
FRAFFranklin Financial Services CorpCOM24,100$1.23M<0.1%−4,600−16.0%ReducedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF41,160$1.23M<0.1%−94,400−69.6%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF36,500$1.24M<0.1%+36,500New–
SGASaga Communications IncCL A NEW106,444$1.25M<0.1%−5,500−4.9%ReducedHistory
BPRNPrinceton Bancorp, Inc.COM37,023$1.25M<0.1%−6,400−14.7%ReducedHistory
GPROGoPro, Inc.CL A1,625,900$1.25M<0.1%+940,300+137.1%AddedHistory
PKGPackaging Corp of AmericaStock5,900$1.25M<0.1%+5,900NewHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF16,800$1.25M<0.1%+8,000+90.9%Added–
ProShares Tr74350P667ULTRASHRT S&P50016,700$1.26M<0.1%+16,700New–
NWBINorthwest Bancshares, Inc.COM99,220$1.26M<0.1%+80,151+420.3%AddedHistory
FUSBFirst US Bancshares, Inc.COM82,321$1.26M<0.1%−5,100−5.8%ReducedHistory
DITAmcon Distributing CoCOM NEW14,001$1.26M<0.1%+4,666+50.0%AddedHistory
ASYSAmtech Systems IncCOM PAR $0.01N108,096$1.26M<0.1%−38,500−26.3%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW67,131$1.26M<0.1%−21,900−24.6%ReducedHistory
MAPSWM Technology, Inc.COM1,927,014$1.27M<0.1%+64,700+3.5%AddedHistory
EMBCEmbecta Corp.Stock144,287$1.28M<0.1%+108,185+299.7%AddedHistory
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM25,500$1.28M<0.1%+25,500New–
VIRCVirco Mfg CorporationCOM209,111$1.28M<0.1%−6,700−3.1%ReducedHistory
FAFirst Advantage CorpCOM109,497$1.29M<0.1%+109,497NewHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF35,600$1.29M<0.1%+2,900+8.9%Added–
ULBIUltralife CorpCOM198,090$1.29M<0.1%−12,900−6.1%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV28,800$1.29M<0.1%+20,468+245.7%Added–
PYXSPyxis Oncology, Inc.COMMON STOCK888,680$1.30M<0.1%+160,300+22.0%AddedHistory
ELTXElicio Therapeutics, Inc.COM121,631$1.30M<0.1%+93,520+332.7%AddedHistory
TACTTransact Technologies IncCOM396,230$1.30M<0.1%−21,207−5.1%ReducedHistory
FPHFive Point Holdings, LLCCOM CL A270,162$1.31M<0.1%+13,662+5.3%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO38,000$1.31M<0.1%+38,000New–
EQEquillium, Inc.COM656,964$1.31M<0.1%−76,262−10.4%ReducedHistory
INSGInseego Corp.COM NEW118,317$1.32M<0.1%+46,500+64.7%AddedHistory
AFBIAffinity Bancshares, Inc.COM59,148$1.32M<0.1%−100−0.2%ReducedHistory
XPLSolitario Resources Corp.COM1,612,399$1.32M<0.1%+316,693+24.4%AddedHistory
METCBRamaco Resources, Inc.COM CL B129,903$1.33M<0.1%−27,740−17.6%ReducedHistory
QTTBQ32 Bio Inc.COM206,915$1.33M<0.1%+107,315+107.7%AddedHistory
KRNTKornit Digital Ltd.SHS91,500$1.34M<0.1%+28,200+44.5%AddedHistory
GLREGreenlight Capital Re, Ltd.CLASS A77,650$1.34M<0.1%+77,650NewHistory
Putnam ETF Trust746729300FOCUSED LAR CAP29,100$1.35M<0.1%+29,100New–
SSTKShutterstock, Inc.COM81,301$1.35M<0.1%−121,000−59.8%ReducedHistory
BLKBBlackbaud IncCOM34,997$1.35M<0.1%+34,997NewHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF12,200$1.35M<0.1%+300+2.5%Added–
SMCISuper Micro Computer, Inc.Stock59,400$1.35M<0.1%+59,400NewHistory
MOG.BMoog Inc.CL B4,600$1.36M<0.1%−300−6.1%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