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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
SUNESUNation Energy, Inc.COM92,515$203.5K<0.1%+92,515NewHistory
AGOAssured Guaranty LtdCOM2,500$203.7K<0.1%+2,500NewHistory
NSTSNSTS Bancorp, Inc.COM17,500$204.1K<0.1%+30.0%AddedHistory
M-Tron Inds Inc55380K133RIGHT 04/15/202697,471$204.7K<0.1%+97,471New–
FLXBingEx LtdSPONSORED ADS A77,300$204.8K<0.1%+12,700+19.7%AddedHistory
SCYXScynexis IncCOM NEW224,640$206.0K<0.1%+48,640+27.6%AddedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT7,000$206.4K<0.1%−4,200−37.5%Reduced–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF2,600$206.8K<0.1%−10,300−79.8%Reduced–
CTOSCustom Truck One Source, Inc.COM CL A31,656$208.0K<0.1%+31,656NewHistory
PPSIPioneer Power Solutions, Inc.COM NEW64,200$208.7K<0.1%+29,500+85.0%AddedHistory
BZFDBuzzFeed, Inc.CL A NEW344,354$209.6K<0.1%+8,700+2.6%AddedHistory
RWTRedwood Trust IncCOM37,400$209.8K<0.1%+37,400NewHistory
LOOPLoop Industries, Inc.COM148,661$212.6K<0.1%−14,464−8.9%ReducedHistory
KOPKoppers Holdings Inc.COM5,500$212.7K<0.1%−2,400−30.4%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW78,600$213.0K<0.1%+78,600NewHistory
SLDPSolid Power, Inc.CLASS A COM71,254$213.8K<0.1%−147,346−67.4%ReducedHistory
XPEVXpeng Inc.ADS12,500$213.9K<0.1%+12,500NewHistory
GDXDBank of MontrealMICROSECTORS GOL5,248$216.5K<0.1%+5,248NewHistory
AFCGAdvanced Flower Capital Inc.COM76,800$216.6K<0.1%+18,300+31.3%AddedHistory
Investment Managers Ser Tr I46092D210TRADR 2X SHORT7,200$216.6K<0.1%+7,200New–
ALVOAlvotechORDINARY SHARES63,200$216.8K<0.1%+37,600+146.9%AddedHistory
PTRNPattern Group Inc.COM SER A17,551$218.2K<0.1%−123,300−87.5%ReducedHistory
Sprott FDS Tr85208P873SILVER MINERS3,700$219.0K<0.1%+3,700New–
UHALU-Haul Holding CoCOM4,600$219.8K<0.1%−4,700−50.5%ReducedHistory
ROLRHigh Roller Technologies, Inc.COM63,799$222.0K<0.1%+63,799NewHistory
Vanguard World FD921910725ESG INTL STK ETF3,100$222.4K<0.1%+3,100New–
AHGAkso Health GroupADS98,398$224.3K<0.1%−17,600−15.2%ReducedHistory
XNCRXencor IncCOM18,723$225.8K<0.1%−15,435−45.2%ReducedHistory
MRKRMarker Therapeutics, Inc.COM NEW175,294$227.9K<0.1%+51,644+41.8%AddedHistory
ARLAmerican Realty Investors IncCOM14,799$228.6K<0.1%−500−3.3%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE6,900$229.2K<0.1%+6,900New–
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE3,700$229.3K<0.1%+3,700NewHistory
SIFYSify Technologies LtdSPONSORED ADR18,000$230.2K<0.1%−1,800−9.1%ReducedHistory
BRCCBRC Inc.COM CL A298,678$231.8K<0.1%+298,678NewHistory
NFLXNetflix IncStock2,461$235.2K<0.1%−7,175,826−100.0%ReducedHistory
IMOImperial Oil LtdCOM NEW1,800$235.5K<0.1%−1,900−51.4%ReducedHistory
CREXCreative Realities, Inc.COM68,502$235.6K<0.1%−200−0.3%ReducedHistory
HFFGHF Foods Group Inc.COM127,600$236.1K<0.1%+61,700+93.6%AddedHistory
FCAPFirst Capital IncCOM4,800$238.2K<0.1%−200−4.0%ReducedHistory
iShares Tr46435U713US INFRASTRUC4,200$240.2K<0.1%+4,200New–
CODACoda Octopus Group, Inc.COM NEW21,328$241.0K<0.1%+21,328NewHistory
TASKTaskUs, Inc.CLASS A COM36,000$241.6K<0.1%+36,000NewHistory
ETHAiShares Ethereum Trust ETFSHS15,300$242.2K<0.1%+15,300NewHistory
MSNEmerson Radio CorpCOM NEW644,738$243.1K<0.1%−24,650−3.7%ReducedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF5,172$243.5K<0.1%+5,172New–
KTCCKey Tronic CorpCOM89,400$244.1K<0.1%−9,200−9.3%ReducedHistory
IRMIron Mountain IncCOM2,400$245.1K<0.1%+2,400NewHistory
SCLXScilex Holding CoCOM NEW36,864$245.5K<0.1%−1,600−4.2%ReducedHistory
EDUCEducational Development CorpCOM196,845$248.0K<0.1%+2,100+1.1%AddedHistory
SFBCSound Financial Bancorp, Inc.COM5,675$248.1K<0.1%−525−8.5%ReducedHistory
ALLRAllarity Therapeutics, Inc.COM228,084$248.6K<0.1%−19,528−7.9%ReducedHistory
ARCBArcbest CorpCOM2,535$249.3K<0.1%−35,700−93.4%ReducedHistory
KODKEastman Kodak CoCOM NEW27,590$249.7K<0.1%−166,755−85.8%ReducedHistory
CRVOCervoMed Inc.COM63,904$251.8K<0.1%+63,904NewHistory
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS200,080$252.1K<0.1%+10,191+5.4%AddedHistory
SKINSkinHealth Systems Inc.COM CL A283,791$252.6K<0.1%+64,900+29.6%AddedHistory
CBKCommercial Bancgroup, Inc.COM9,800$255.0K<0.1%+600+6.5%AddedHistory
AYTUAytu Biopharma, IncCOM93,723$255.9K<0.1%+4,100+4.6%AddedHistory
CARECarter Bankshares, Inc.COM NEW11,000$256.5K<0.1%−25,700−70.0%ReducedHistory
AOMRAngel Oak Mortgage REIT, Inc.COM31,223$256.7K<0.1%+1,923+6.6%AddedHistory
Centrais Elet Bras SA15235A102SPON ADS PFD B120,500$256.9K<0.1%−4,400−17.7%Reduced–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF3,600$258.3K<0.1%−7,300−67.0%Reduced–
iShares Inc464286749MSCI SWITZERLAND4,400$258.8K<0.1%−30,296−87.3%Reduced–
SNDSmart Sand, Inc.COM50,600$259.1K<0.1%−30,200−37.4%ReducedHistory
ACCSACCESS Newswire Inc.COM NEW29,338$259.9K<0.1%−500−1.7%ReducedHistory
MNOVMedicinova IncCOM NEW189,900$260.2K<0.1%−6,900−3.5%ReducedHistory
FRFirst Industrial Realty Trust IncCOM4,500$260.3K<0.1%+4,500NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,200$260.7K<0.1%+1,200New–
GTIMGood Times Restaurants Inc.COM NEW223,279$261.2K<0.1%−10,769−4.6%ReducedHistory
SKILSkillsoft Corp.CL A61,009$261.7K<0.1%+6,100+11.1%AddedHistory
Graniteshares ETF Tr38747R4962X LONG RDDT DA17,700$262.1K<0.1%+17,700New–
HYFTMindWalk Holdings Corp.COM232,480$262.7K<0.1%−6,600−2.8%ReducedHistory
LITBLightInTheBox Holding Co., Ltd.SPONSORED ADR115,133$264.8K<0.1%−5,300−4.4%ReducedHistory
ESCAEscalade IncCOM15,430$264.9K<0.1%−100−0.6%ReducedHistory
BOFBranchOut Food Inc.COM80,427$265.4K<0.1%+33,927+73.0%AddedHistory
BSBKBogota Financial Corp.COM31,251$265.6K<0.1%+700+2.3%AddedHistory
ZKHZKH Group LtdSPONSORED ADS89,900$266.1K<0.1%−1,600−1.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,580$266.2K<0.1%+1,580NewHistory
SVCOSilvaco Group, Inc.COM37,600$266.2K<0.1%+37,600NewHistory
AARDAardvark Therapeutics, Inc.COM70,792$266.9K<0.1%+70,792NewHistory
RVPRetractable Technologies IncCOM404,007$267.3K<0.1%−43,000−9.6%ReducedHistory
ECORelectroCore, Inc.COM NEW44,409$267.8K<0.1%−10,077−18.5%ReducedHistory
FEAM5E Advanced Materials, Inc.COM NEW191,400$268.0K<0.1%+191,400NewHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI4,000$268.5K<0.1%+4,000New–
BRLTBrilliant Earth Group, Inc.CL A COM202,158$268.9K<0.1%−15,942−7.3%ReducedHistory
ZLABZai Lab LtdADR14,300$269.0K<0.1%+14,300NewHistory
Vanguard Consumer Staples ETF92204A207ETF1,200$269.5K<0.1%+1,200New–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD6,200$270.3K<0.1%+6,200New–
AFRMAffirm Holdings, Inc.COM CL A5,900$270.3K<0.1%+5,900NewHistory
CDLRCadeler A/SSPON ADR11,503$270.7K<0.1%+11,503NewHistory
BRXBrixmor Property Group Inc.COM9,400$270.7K<0.1%+9,400NewHistory
DXRDaxor CorpCOM28,011$270.9K<0.1%−210−0.7%ReducedHistory
FSEAFirst Seacoast Bancorp, Inc.COM21,632$271.7K<0.1%+300+1.4%AddedHistory
AMTXAemetis, IncCOM NEW85,200$271.8K<0.1%+85,200NewHistory
ANGXAngel Studios, Inc.Stock89,619$273.3K<0.1%+89,619NewHistory
JRVRJames River Group Holdings, Inc.COM SHS43,400$273.4K<0.1%+17,500+67.6%AddedHistory
HCATHealth Catalyst, Inc.COM217,069$275.7K<0.1%+217,069NewHistory
FBIOFortress Biotech, Inc.COM NEW99,590$277.9K<0.1%+18,490+22.8%AddedHistory
American Centy ETF Tr025072885US EQT ETF2,500$277.9K<0.1%−1,000−28.6%Reduced–
AMRNAmarin Corp PLCSPONSORED ADR19,256$278.4K<0.1%+19,256NewHistory

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