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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
Tidal Trust II88636W288DEFIANCE DLY TRG11,200$114.6K<0.1%+11,200New–
BBDOBank BradescoSPONSORED ADR34,999$115.1K<0.1%+23,289+198.9%AddedHistory
CVMCel Sci CorpCOM NEW35,890$115.2K<0.1%+20,484+133.0%AddedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK48,800$116.1K<0.1%+21,900+81.4%AddedHistory
Direxion Shs ETF Tr25461A395DAILY AMD BEAR13,000$116.5K<0.1%+13,000New–
WIMIWiMi Hologram Cloud Inc.COM61,091$117.3K<0.1%+2,700+4.6%AddedHistory
UONEKUrban One, Inc.COM SHS CL D NON21,536$117.4K<0.1%−1,165−5.1%ReducedConverted for a 1-for-10 splitHistory
CGTLCreative Global Technology Holdings LtdORD SHS111,359$118.0K<0.1%+111,359NewHistory
CDLXCardlytics, Inc.COM112,500$118.1K<0.1%+58,500+108.3%AddedHistory
ENLVEnlivex Ltd.COM128,192$119.2K<0.1%−185,436−59.1%ReducedHistory
VFSVinFast Auto Ltd.SHS31,100$119.7K<0.1%+19,000+157.0%AddedHistory
KPLTKatapult Holdings, Inc.COM NEW16,997$120.0K<0.1%−400−2.3%ReducedHistory
NNVCNanoviricides, Inc.COM134,900$123.0K<0.1%−38,503−22.2%ReducedHistory
SDEVStablecoin Development CorpCOM SHS82,795$123.4K<0.1%+82,795NewHistory
TLSITriSalus Life Sciences, Inc.COM30,900$123.6K<0.1%+30,900NewHistory
COSMCosmos Health Inc.COM390,500$123.9K<0.1%+55,925+16.7%AddedHistory
FGBIFirst Guaranty Bancshares, Inc.COM15,306$124.3K<0.1%−13,041−46.0%ReducedHistory
BEEMBeam GlobalCOM84,600$124.4K<0.1%−39,400−31.8%ReducedHistory
OPKOpko Health, Inc.COM109,543$124.9K<0.1%+109,543NewHistory
RENTRent the Runway, Inc.CL A NEW26,170$125.1K<0.1%+14,970+133.7%AddedHistory
COCPCocrystal Pharma, Inc.COM NEW123,928$125.2K<0.1%−2,100−1.7%ReducedHistory
BLINBridgeline Digital, Inc.COM158,729$126.5K<0.1%+12,600+8.6%AddedHistory
IGCIGC Pharma, Inc.COM NEW483,975$127.3K<0.1%−435,666−47.4%ReducedHistory
CCGCheche Group Inc.ORD SHS CL A143,989$127.3K<0.1%−71,500−33.2%ReducedHistory
MTCMmtec, Inc.SHS NEW27,100$127.9K<0.1%+100+0.4%AddedHistory
UCLuCloudlink Group Inc.SPONSORED ADS92,955$130.5K<0.1%−4,750−4.9%ReducedHistory
SHIMShimmick CorpCOM35,700$131.0K<0.1%+35,700NewHistory
BOOMDMC Global Inc.COM25,200$131.3K<0.1%+25,200NewHistory
GTN.AGray Media, IncCL A10,600$131.5K<0.1%−400−3.6%ReducedHistory
PDSBPDS Biotechnology CorpCOM220,800$133.6K<0.1%+44,100+25.0%AddedHistory
PEWGrabAGun Digital Holdings Inc.COMMON STOCK44,800$134.8K<0.1%+44,800NewHistory
ADAGAdagene Inc.ADS34,533$135.4K<0.1%+34,533NewHistory
BNEDBarnes & Noble Education, Inc.COM NEW15,400$136.0K<0.1%−900−5.5%ReducedHistory
CTRMCastor Maritime Inc.SHS73,869$136.7K<0.1%+33,300+82.1%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A NEW63,131$137.0K<0.1%+8,300+15.1%AddedHistory
FNKOFunko, Inc.COM CL A43,500$137.0K<0.1%+43,500NewHistory
TOURTuniu CorpSPONSORED ADS A178,919$137.8K<0.1%+10,689+6.4%AddedHistory
UTSIUtstarcom Holdings Corp.ORDINARY SHARES57,588$140.5K<0.1%−5,400−8.6%ReducedHistory
PULMPulmatrix, Inc.COM109,148$140.8K<0.1%−1,772−1.6%ReducedHistory
TTECTTEC Holdings, Inc.COM56,700$141.8K<0.1%+13,000+29.7%AddedHistory
MNYMoneyHero LtdORD SHS108,011$142.6K<0.1%−16,600−13.3%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A21,700$142.8K<0.1%−13,700−38.7%ReducedHistory
HKDAMTD Digital Inc.SPONSORED ADS91,800$143.2K<0.1%+8,639+10.4%AddedHistory
EVAXEvaxion A/SADR39,225$145.9K<0.1%+39,225NewHistory
DXLGDestination XL Group, Inc.COM288,772$147.3K<0.1%+1,400+0.5%AddedHistory
CLARClarus CorpCOM54,823$149.1K<0.1%+54,823NewHistory
HAINHain Celestial Group IncCOM216,100$150.8K<0.1%+156,600+263.2%AddedHistory
SACHSachem Capital Corp.COM150,109$151.6K<0.1%+104,247+227.3%AddedHistory
VERUVeru Inc.COM NEW69,250$153.0K<0.1%+69,250NewHistory
QRHCQuest Resource Holding CorpCOM NEW128,792$153.3K<0.1%−5,500−4.1%ReducedHistory
AFRIForafric Global PLCORDINARY SHARES15,900$153.4K<0.1%+2,400+17.8%AddedHistory
SABRSabre CorpCOM106,200$154.0K<0.1%−8,349−7.3%ReducedHistory
AHTAshford Hospitality Trust IncCOM NEW56,303$154.3K<0.1%−200−0.4%ReducedHistory
MISTMilestone Pharmaceuticals Inc.COM129,705$154.3K<0.1%+129,705NewHistory
JCTCJewett Cameron Trading Co LtdCOM NEW95,230$155.2K<0.1%+2,902+3.1%AddedHistory
JSPRJasper Therapeutics, Inc.COM NEW177,500$155.5K<0.1%−49,683−21.9%ReducedHistory
VERIVeritone, Inc.COM79,600$156.8K<0.1%−68,600−46.3%ReducedHistory
ANIXAnixa Biosciences IncCOM61,173$157.8K<0.1%+7,300+13.6%AddedHistory
LTRNLantern Pharma Inc.COM116,000$158.9K<0.1%+5,600+5.1%AddedHistory
UNCYUnicycive Therapeutics, Inc.COM NEW24,400$160.6K<0.1%+24,400NewHistory
UPLDUpland Software, Inc.COM242,391$161.4K<0.1%+8,300+3.5%AddedHistory
PSIGPS International Group Ltd.COM26,401$161.6K<0.1%+15,424+140.5%AddedHistory
GAMEGameSquare Holdings, Inc.COM605,300$163.4K<0.1%+36,200+6.4%AddedHistory
SVCService Properties TrustCOM SH BEN INT120,800$163.7K<0.1%−1,600−1.3%ReducedHistory
CRDFCardiff Oncology, Inc.COM101,253$164.0K<0.1%+101,253NewHistory
YEXTYext, Inc.COM42,800$164.4K<0.1%−366,400−89.5%ReducedHistory
ARKRARK Restaurants CorpCOM25,211$165.4K<0.1%−1,200−4.5%ReducedHistory
VTGNVistagen Therapeutics, Inc.COM291,300$166.5K<0.1%+130,509+81.2%AddedHistory
VTSIVirTra, IncCOM PAR45,100$167.3K<0.1%+100+0.2%AddedHistory
Summit St BK Santa Rosa Cali866264203COM12,590$168.3K<0.1%+200+1.6%Added–
WVVIWillamette Valley Vineyards IncCOM66,052$169.8K<0.1%−2,600−3.8%ReducedHistory
BHMBluerock Homes Trust, Inc.COM CL A14,999$170.4K<0.1%+99+0.7%AddedHistory
VRCAVerrica Pharmaceuticals Inc.COM SHS32,360$171.2K<0.1%+5,960+22.6%AddedHistory
BDSXBiodesix IncCOM11,948$173.2K<0.1%+11,948NewHistory
GOROGoldgroup Mining Inc.COM145,693$174.8K<0.1%−1,472,722−91.0%ReducedHistory
GFAIGuardforce AI Co., Ltd.SHS NEW395,200$177.2K<0.1%+47,500+13.7%AddedHistory
TLPHTalphera, Inc.COM NEW237,755$177.6K<0.1%−19,625−7.6%ReducedHistory
MTEXMannatech IncCOM NEW30,878$178.5K<0.1%−900−2.8%ReducedHistory
WESTWestrock Coffee CoCOM42,000$178.5K<0.1%−23,675−36.0%ReducedHistory
CMCMCheetah Mobile Inc.SPONSORED ADS32,842$181.0K<0.1%+1,097+3.5%AddedHistory
AKAA.K.A. Brands Holding Corp.COM SHS17,569$181.2K<0.1%−1,000−5.4%ReducedHistory
HNSTHonest Company, Inc.COM61,755$181.6K<0.1%−566,845−90.2%ReducedHistory
CVRXCVRx, Inc.COM19,300$182.6K<0.1%+19,300NewHistory
ORGNOrigin Materials, Inc.COM80,458$183.4K<0.1%+39,956+98.7%AddedConverted for a 1-for-30 splitHistory
INUVInuvo, Inc.COM89,241$184.7K<0.1%−2,600−2.8%ReducedHistory
KYNBKyntra Bio, Inc.COM NEW27,481$186.3K<0.1%−4,200−13.3%ReducedHistory
SNESSenesTech, Inc.COM NEW114,000$187.0K<0.1%−28,800−20.2%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A33,000$188.1K<0.1%−121,600−78.7%ReducedHistory
CBUSCibus, Inc.CL A COM STK98,900$195.8K<0.1%+29,500+42.5%AddedHistory
AWXAvalon Holdings CorpCL A75,982$196.8K<0.1%−4,528−5.6%ReducedHistory
AEIAlset Inc.COM NEW107,266$197.4K<0.1%−2,900−2.6%ReducedHistory
PXLWPixelworks, IncCOM36,562$197.4K<0.1%−900−2.4%ReducedHistory
CINGCingulate Inc.COM31,888$198.0K<0.1%+31,888NewHistory
KRMDKORU Medical Systems, Inc.COM45,900$198.3K<0.1%+45,900NewHistory
GNSSGenasys Inc.COM109,136$198.6K<0.1%−7,300−6.3%ReducedHistory
CRISCuris IncCOM366,740$200.7K<0.1%+125,823+52.2%AddedHistory
CRNCCerence Inc.COM31,868$201.1K<0.1%+19,900+166.3%AddedHistory
Vanguard Malvern FDS922020748CORE BD ETF2,600$201.2K<0.1%+2,600New–
CXMSprinklr, Inc.CL A33,600$201.6K<0.1%+33,600NewHistory
GRNDGrindr Inc.COM16,736$202.3K<0.1%−84,000−83.4%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