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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
SBCFSeacoast Banking Corp of FloridaCOM NEW44,805$1.36M<0.1%−33,200−42.6%ReducedHistory
DGXXDigi Power X Inc.COM SUB VTG669,200$1.36M<0.1%−214,301−24.3%ReducedHistory
BHVNBiohaven Ltd.COM160,952$1.36M<0.1%+160,952NewHistory
OPRXOptimizeRx CorpCOM NEW216,856$1.36M<0.1%+187,278+633.2%AddedHistory
BLDPBallard Power Systems Inc.COM562,894$1.36M<0.1%+562,894NewHistory
FCFranklin Covey CoCOM86,303$1.36M<0.1%−30,900−26.4%ReducedHistory
ONITOnity Group Inc.COM NEW34,763$1.37M<0.1%−11,473−24.8%ReducedHistory
SKYXSKYX Platforms Corp.COM1,221,500$1.37M<0.1%+866,287+243.9%AddedHistory
NFGCNew Found Gold Corp.COM706,323$1.37M<0.1%+642,812+1,012.1%AddedHistory
HRTXHeron Therapeutics, Inc.COM1,718,300$1.37M<0.1%−197,600−10.3%ReducedHistory
SRIStoneridge IncCOM284,900$1.38M<0.1%−37,700−11.7%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM178,300$1.38M<0.1%+58,395+48.7%AddedHistory
TCRXTScan Therapeutics, Inc.COM1,364,783$1.38M<0.1%+223,714+19.6%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF6,700$1.38M<0.1%+1,700+34.0%Added–
AEBIAebi Schmidt Holding AGCOM142,200$1.38M<0.1%+59,000+70.9%AddedHistory
RNWReNew Energy Global plcCL A SHS302,800$1.39M<0.1%−7,200−2.3%ReducedHistory
EOLSEvolus, Inc.COM339,025$1.39M<0.1%−460,875−57.6%ReducedHistory
KAROKarooooo Ltd.ORD SHS27,987$1.39M<0.1%+400+1.4%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD48,600$1.40M<0.1%+11,500+31.0%Added–
INGRIngredion IncCOM12,400$1.40M<0.1%−3,500−22.0%ReducedHistory
KZRKezar Life Sciences, Inc.COM188,426$1.40M<0.1%+57,141+43.5%AddedHistory
MXCTMaxcyte, Inc.COM1,993,200$1.40M<0.1%+1,206,300+153.3%AddedHistory
SNTSenstar Technologies CorpCOM462,969$1.40M<0.1%−12,300−2.6%ReducedHistory
RLYBRallybio CorpCOM156,527$1.40M<0.1%+52,066+49.8%AddedConverted for a 1-for-8 splitHistory
MASS908 Devices Inc.COM230,200$1.41M<0.1%+8,100+3.6%AddedHistory
DLXDeluxe CorpCOM51,230$1.41M<0.1%+51,230NewHistory
HYHyster-Yale, Inc.CL A43,400$1.41M<0.1%+3,500+8.8%AddedHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS101,429$1.42M<0.1%−32,071−24.0%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF29,800$1.42M<0.1%+6,300+26.8%Added–
EBMTEagle Bancorp Montana, Inc.COM69,010$1.42M<0.1%−400−0.6%ReducedHistory
DIBS1stdibs.com, Inc.COM258,500$1.42M<0.1%−82,100−24.1%ReducedHistory
ELPCEnergy Co of ParanaSPONSORED ADS119,359$1.43M<0.1%−271,633−69.5%ReducedHistory
NBTBNBT Bancorp IncCOM33,473$1.43M<0.1%−28,300−45.8%ReducedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF28,600$1.43M<0.1%−57,200−66.7%Reduced–
SRZNSurrozen, Inc.COM NEW49,126$1.43M<0.1%+26,500+117.1%AddedHistory
UDMYUdemy, Inc.COM311,901$1.44M<0.1%−117,600−27.4%ReducedHistory
DCTHDelcath Systems, Inc.COM NEW155,300$1.44M<0.1%−206,299−57.1%ReducedHistory
NBRNabors Industries LtdSHS16,800$1.45M<0.1%+11,800+236.0%AddedHistory
GWRSGlobal Water Resources, Inc.COM190,547$1.45M<0.1%−12,400−6.1%ReducedHistory
EPSNEpsilon Energy Ltd.COM234,900$1.45M<0.1%−10,500−4.3%ReducedHistory
LGOLargo Inc.COMMON STOCK1,293,300$1.45M<0.1%+1,116,534+631.6%AddedHistory
TRTXTPG RE Finance Trust, Inc.COM185,505$1.45M<0.1%−30,100−14.0%ReducedHistory
BOXBox IncCL A61,308$1.45M<0.1%−330,005−84.3%ReducedHistory
ECPGEncore Capital Group IncCOM20,700$1.45M<0.1%+13,700+195.7%AddedHistory
ERIIEnergy Recovery, Inc.COM144,265$1.45M<0.1%+41,280+40.1%AddedHistory
ProShares Tr74350P550ULTRASHORT ETHER23,100$1.45M<0.1%+23,100New–
WOOFPetco Health & Wellness Company, Inc.CL A COM523,495$1.46M<0.1%+523,495NewHistory
DLTRDollar Tree, Inc.COM13,300$1.46M<0.1%−191,403−93.5%ReducedHistory
PRAAPra Group IncCOM83,332$1.46M<0.1%−41,668−33.3%ReducedHistory
ALDXAldeyra Therapeutics, Inc.COM863,187$1.46M<0.1%+513,187+146.6%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF43,100$1.46M<0.1%+43,100New–
ICUIIcu Medical IncCOM11,309$1.46M<0.1%−24,991−68.8%ReducedHistory
ALXOAlx Oncology Holdings IncCOM732,599$1.47M<0.1%+309,500+73.2%AddedHistory
BTCSBTCS Inc.COM NEW1,057,100$1.47M<0.1%+695,555+192.4%AddedHistory
ECBKECB Bancorp, Inc.COM87,866$1.47M<0.1%−4,534−4.9%ReducedHistory
PEBKPeoples Bancorp of North Carolina IncCOM37,614$1.47M<0.1%+9,407+33.3%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF15,900$1.47M<0.1%+15,900New–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI64,300$1.48M<0.1%−224,600−77.7%Reduced–
WHWKWhitehawk Therapeutics, Inc.COM428,622$1.48M<0.1%−12,100−2.7%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF29,600$1.48M<0.1%+6,200+26.5%Added–
VLNValens Semiconductor Ltd.ORDINARY SHARES1,311,700$1.48M<0.1%+170,444+14.9%AddedHistory
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF29,300$1.49M<0.1%+29,300New–
CLYMClimb Bio, Inc.COM217,300$1.49M<0.1%−103,300−32.2%ReducedHistory
MLPMaui Land & Pineapple Co IncCOM96,749$1.49M<0.1%−4,100−4.1%ReducedHistory
TTAMTitan America SAStock99,400$1.49M<0.1%+99,400NewHistory
YSSYork Space Systems Inc.COM67,171$1.49M<0.1%+67,171NewHistory
NEWPNew Pacific Metals CorpCOMMON STOCK360,608$1.49M<0.1%+360,608NewHistory
Osisko Development Corp68828E809COM NEW459,900$1.49M<0.1%+418,800+1,019.0%Added–
GSATGlobalstar, Inc.COM NEW22,600$1.50M<0.1%+22,600NewHistory
MTLSMaterialise NVSPONSORED ADS304,700$1.51M<0.1%−1,700−0.6%ReducedHistory
IMNMImmunome Inc.COM68,902$1.51M<0.1%+68,902NewHistory
GRWGGrowGeneration Corp.COM1,370,610$1.51M<0.1%+351,277+34.5%AddedHistory
ZDGEZedge, Inc.CL B514,949$1.51M<0.1%−8,270−1.6%ReducedHistory
WSFSWSFS Financial CorpCOM23,077$1.51M<0.1%−16,400−41.5%ReducedHistory
iShares Inc46434G848MSCI GBL ETF NEW26,700$1.51M<0.1%+26,700New–
EYPTEyePoint, Inc.COM NEW117,300$1.51M<0.1%+55,700+90.4%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW14,300$1.52M<0.1%+14,300NewHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF30,300$1.52M<0.1%−43,623−59.0%Reduced–
PSBDPalmer Square Capital BDC Inc.COM SHS155,700$1.52M<0.1%−27,300−14.9%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF46,200$1.52M<0.1%+46,200New–
CHMICherry Hill Mortgage Investment CorpCOM609,184$1.52M<0.1%−13,200−2.1%ReducedHistory
CPIXCumberland Pharmaceuticals IncCOM470,696$1.53M<0.1%−1,467−0.3%ReducedHistory
KRROKorro Bio, Inc.COM136,227$1.54M<0.1%+61,327+81.9%AddedHistory
CULPCulp IncCOM563,617$1.54M<0.1%−27,100−4.6%ReducedHistory
ITICInvestors Title CoCOM7,107$1.54M<0.1%−160−2.2%ReducedHistory
NHTCNatural Health Trends CorpCOM555,415$1.55M<0.1%−26,000−4.5%ReducedHistory
CATOCato CorpCL A548,350$1.55M<0.1%+17,750+3.3%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK301,500$1.55M<0.1%−49,000−14.0%ReducedHistory
TGTredegar CorpCOM195,400$1.55M<0.1%+48,708+33.2%AddedHistory
AVNWAviat Networks, Inc.COM NEW68,779$1.56M<0.1%−4,395−6.0%ReducedHistory
OESXOrion Energy Systems, Inc.COM NEW178,469$1.56M<0.1%+43,693+32.4%AddedHistory
OKUROnKure Therapeutics, Inc.COM CL A377,250$1.56M<0.1%+129,900+52.5%AddedHistory
NTWKNetsol Technologies IncCOM PAR $.001463,801$1.57M<0.1%−16,800−3.5%ReducedHistory
DEAEasterly Government Properties, Inc.COM SHS73,466$1.57M<0.1%+48,866+198.6%AddedHistory
ACETAdicet Bio, Inc.COM NEW232,591$1.58M<0.1%−10,354−4.3%ReducedHistory
Direxion Shs ETF Tr25461A460DAILY FTSE CHINA54,400$1.59M<0.1%+35,100+181.9%Added–
CAASChina Automotive Systems, Inc.SHS378,294$1.59M<0.1%−29,700−7.3%ReducedHistory
ABTCAmerican Bitcoin Corp.COM CL A1,719,200$1.59M<0.1%+1,719,200NewHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT30,451$1.59M<0.1%−36,349−54.4%Reduced–
Fidelity Covington Trust31609A404ENHANCED INTL42,800$1.59M<0.1%+42,800New–

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