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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
BGMSBio Green Med Solution, Inc.COM46,100$46.1K<0.1%+23,500+104.0%AddedHistory
HUDIHuadi International Group Co., Ltd.SHS38,200$47.4K<0.1%−7,800−17.0%ReducedHistory
INCRIntercure Ltd.Common Stock64,602$48.5K<0.1%−6,998−9.8%ReducedHistory
WAFUWah Fu Education Group LtdSHS31,600$49.0K<0.1%−2,400−7.1%ReducedHistory
CUECue Biopharma, Inc.COM213,828$49.2K<0.1%−24,526−10.3%ReducedHistory
HHSHarte Hanks IncCOM22,200$50.4K<0.1%−1,900−7.9%ReducedHistory
OTLKOutlook Therapeutics, Inc.Stock255,157$52.5K<0.1%+255,157NewHistory
XBITXBiotech Inc.COM22,438$52.7K<0.1%+22,438NewHistory
MATHMetalpha Technology Holding LtdSHS46,100$53.0K<0.1%+46,100NewHistory
AISPAirship AI Holdings, Inc.COM23,668$53.5K<0.1%−104,707−81.6%ReducedHistory
AACGATA Creativity GlobalSPONSORED ADS60,644$54.0K<0.1%−2,000−3.2%ReducedHistory
SSTSystem1, Inc.CL A COM18,320$55.3K<0.1%−300−1.6%ReducedHistory
KNDIKandi Technologies Group, Inc.USD ORD SHS67,700$56.6K<0.1%−78,140−53.6%ReducedHistory
BNGOBionano Genomics, Inc.COM48,700$57.0K<0.1%+11,700+31.6%AddedHistory
CTSOCytosorbents CorpCOM NEW100,720$57.0K<0.1%+600+0.6%AddedHistory
BAKBraskem SASP ADR PFD A15,600$57.1K<0.1%−249,888−94.1%ReducedHistory
NRDYNerdy Inc.CL A COM71,000$58.0K<0.1%+2,300+3.3%AddedHistory
ARAIArrive AI Inc.COM NEW73,100$58.3K<0.1%+73,100NewHistory
VIVOVivoPower PLCSHS NEW25,400$58.4K<0.1%−109,658−81.2%ReducedHistory
NOTVInotiv, Inc.COM214,864$58.6K<0.1%−123,936−36.6%ReducedHistory
NCMINational CineMedia, Inc.COM NEW19,400$59.2K<0.1%+19,400NewHistory
FFWMFirst Foundation Inc.COM10,400$61.4K<0.1%−94,400−90.1%ReducedHistory
ASPSZAltisource Portfolio Solutions S.A.*W EXP 04/02/202307,803$61.6K<0.1%−26,900−8.0%ReducedHistory
PAAIParadium.AI, Inc.COM28,700$62.3K<0.1%+2,500+9.5%AddedHistory
BMRBeamr Imaging Ltd.ORDINARY SHS45,000$62.5K<0.1%+3,300+7.9%AddedHistory
CADLCandel Therapeutics, Inc.COM12,780$62.6K<0.1%+12,780NewHistory
REFRResearch Frontiers IncCOM68,300$62.8K<0.1%−9,982−12.8%ReducedHistory
IPMIntelligent Protection Management Corp.COM41,300$63.2K<0.1%−13,800−25.0%ReducedHistory
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK122,400$63.4K<0.1%+5,100+4.3%AddedHistory
EDTKSkillful Craftsman Education Technology LtdORD SHS62,800$63.4K<0.1%−9,500−13.1%ReducedHistory
PLURPluri Inc.COM19,424$65.9K<0.1%−600−3.0%ReducedHistory
ELWTElauwit Connection, Inc.COM11,200$66.4K<0.1%+11,200NewHistory
ESLAEstrella Immunopharma, Inc.COM62,795$66.6K<0.1%−59,673−48.7%ReducedHistory
NEONNeonode Inc.COM PAR47,703$66.8K<0.1%+47,703NewHistory
DYAIDyadic International IncCOM81,665$67.0K<0.1%−65,950−44.7%ReducedHistory
CXAICXApp Inc.COM CL A371,754$67.1K<0.1%+263,154+242.3%AddedHistory
INNSummit Hotel Properties, Inc.COM15,500$68.5K<0.1%+15,500NewHistory
BTLNBrightline Interactive, Inc.COM133,897$69.1K<0.1%−21,053−13.6%ReducedHistory
CALCCalciMedica, Inc.COM NEW128,075$69.2K<0.1%+39,775+45.0%AddedHistory
KTTAPasithea Therapeutics Corp.COM NEW93,399$69.3K<0.1%+93,399NewHistory
AMSAmerican Shared Hospital ServicesCOM49,200$71.3K<0.1%−200−0.4%ReducedHistory
KALAKALA BIO, Inc.COMM STK417,517$72.3K<0.1%+376,612+920.7%AddedHistory
JLJ-Long Group LtdSHS CL A10,425$72.3K<0.1%+10,425NewHistory
WETHWetouch Technology Inc.COM NEW56,500$72.6K<0.1%+300+0.5%AddedHistory
HYFMHydrofarm Holdings Group, Inc.COM72,163$73.6K<0.1%−300−0.4%ReducedHistory
BGSFBGSF, Inc.COM11,700$75.7K<0.1%+600+5.4%AddedHistory
LFWDLifeward Ltd.SHS11,427$75.8K<0.1%+11,427NewHistory
ELDNEledon Pharmaceuticals, Inc.COM24,600$75.8K<0.1%−152,390−86.1%ReducedHistory
LEDSSemiLEDs CorpCOM NEW61,700$77.1K<0.1%+3,000+5.1%AddedHistory
FTHMFathom Holdings Inc.COM147,807$78.4K<0.1%+62,307+72.9%AddedHistory
SGRPSPAR Group, Inc.COM125,308$78.4K<0.1%−5,393−4.1%ReducedHistory
ALARAlarum Technologies Ltd.ADR13,400$79.9K<0.1%−4,100−23.4%ReducedHistory
MRTMarti Technologies, Inc.SHS CL A40,200$80.4K<0.1%−32,900−45.0%ReducedHistory
TDTHTrident Digital Tech Holdings LtdSPONSORED ADS424,000$81.1K<0.1%+358,513+547.5%AddedHistory
EBONEbang International Holdings Inc.CL A ORD SH NEW47,213$81.2K<0.1%−2,300−4.6%ReducedHistory
PYPDPolyPid Ltd.COM18,596$81.5K<0.1%+18,596NewHistory
ACHVAchieve Life Sciences, Inc.COM27,952$82.2K<0.1%−124,508−81.7%ReducedHistory
BCABBioAtla, Inc.COM510,514$82.2K<0.1%−196,700−27.8%ReducedHistory
HLPHongli Group Inc.ORDINARY SHARES93,925$82.7K<0.1%+24,525+35.3%AddedHistory
YQ17 Education & Technology Group Inc.SPONSORED ADR46,287$83.8K<0.1%−7,243−13.5%ReducedHistory
SMSISmith Micro Software, Inc.Stock116,645$83.9K<0.1%+5,900+5.3%AddedHistory
YI111, Inc.ADR13,014$84.9K<0.1%+300+2.4%AddedHistory
FORAForian Inc.COM41,300$85.5K<0.1%−14,700−26.3%ReducedHistory
BRNSBarinthus Biotherapeutics plc.ADS151,000$85.9K<0.1%+7,900+5.5%AddedHistory
FBGLFBS Global LtdORD SHS144,492$86.0K<0.1%+19,647+15.7%AddedHistory
ELUTElutia Inc.CL A COM82,716$86.9K<0.1%−19,400−19.0%ReducedHistory
GROVGrove Collaborative Holdings, Inc.COM CL A67,900$86.9K<0.1%+400+0.6%AddedHistory
IHTInnsuites Hospitality TrustSH BEN INT86,903$87.8K<0.1%−4,000−4.4%ReducedHistory
BRAGBragg Gaming Group Inc.Stock51,100$87.9K<0.1%+1,200+2.4%AddedHistory
ROMARoma Green Finance LtdSHS22,200$89.0K<0.1%−22,108−49.9%ReducedHistory
QSIQuantum-Si IncCOM CL A117,900$91.3K<0.1%+117,900NewHistory
ABVCAbvc Biopharma, Inc.COM NEW95,100$92.3K<0.1%−19,163−16.8%ReducedHistory
AMPYAmplify Energy Corp.COM14,800$92.4K<0.1%+14,800NewHistory
TWAVTaoWeave, Inc.COM59,400$93.9K<0.1%−13,000−18.0%ReducedHistory
WDHWaterdrop Inc.ADS57,957$93.9K<0.1%+57,957NewHistory
CARLCarlsmed, Inc.COM10,400$94.1K<0.1%−13,900−57.2%ReducedHistory
BIVIBiovie Inc.COM67,918$95.1K<0.1%+39,900+142.4%AddedHistory
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X13,205$96.3K<0.1%−35,595−72.9%Reduced–
PSNLPersonalis, Inc.COM15,200$96.8K<0.1%−77,794−83.7%ReducedHistory
APWCAsia Pacific Wire & Cable Corp LtdORD71,200$96.8K<0.1%−490−0.7%ReducedHistory
BARKBark, Inc.COM191,700$97.1K<0.1%+95,200+98.7%AddedHistory
VIPVulcan Infrastructure & Power Inc.CLASS A COM88,300$97.1K<0.1%+11,000+14.2%AddedHistory
AQBAquabounty Technologies IncCOM114,247$98.9K<0.1%−7,338−6.0%ReducedHistory
GGRGogoro Inc.COM28,438$99.0K<0.1%−100−0.4%ReducedHistory
MXMagnachip Semiconductor CorpCOM35,500$99.4K<0.1%+35,500NewHistory
PEPGPepGen Inc.COM56,800$100.5K<0.1%−91,100−61.6%ReducedHistory
UFIUnifi IncCOM NEW28,900$103.2K<0.1%+500+1.8%AddedHistory
BYFCBroadway Financial Corp DECL A NEW14,270$103.6K<0.1%00.0%UnchangedHistory
FULCFulcrum Therapeutics, Inc.COM13,600$104.3K<0.1%−3,800−21.8%ReducedHistory
PRTHPriority Technology Holdings, Inc.COM22,600$106.7K<0.1%+22,600NewHistory
HQIHireQuest, Inc.COM10,700$106.8K<0.1%00.0%UnchangedHistory
AAMEAtlantic American CorpCOM46,900$109.3K<0.1%−190.0%ReducedHistory
DLPNDolphin Entertainment, Inc.COM75,000$110.3K<0.1%+27,600+58.2%AddedHistory
ASPSWAltisource Portfolio Solutions S.A.*W EXP 04/30/203290,522$110.4K<0.1%−32,200−10.0%ReducedHistory
RFLRafael Holdings, Inc.COM CL B89,138$111.4K<0.1%+33,111+59.1%AddedHistory
FUFUBitfufu Inc.CL A ORD SHS57,147$111.4K<0.1%+3,147+5.8%AddedHistory
KAZRSkyline Builders Group Holding LtdSHS CL A36,500$112.8K<0.1%+36,500NewHistory
MSGMMotorsport Games Inc.CL A NEW27,600$113.2K<0.1%+8,400+43.8%AddedHistory
NDLSNOODLES & CoCL A NEW13,346$114.1K<0.1%+1,659+14.2%AddedConverted for a 1-for-8 splitHistory
HIHOHighway Holdings LtdORD150,215$114.5K<0.1%−12,100−7.5%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