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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
LINKInterlink Electronics IncCOM NEW94,813$278.8K<0.1%+1,043+1.1%AddedHistory
CVRChicago Rivet & Machine CoCOM28,410$282.7K<0.1%−900−3.1%ReducedHistory
JBGSJBG Smith PropertiesCOM19,400$283.4K<0.1%+19,400NewHistory
SCORComscore, Inc.COM NEW40,921$284.0K<0.1%−800−1.9%ReducedHistory
NMADNomad Power Solutions, Inc.COM93,000$285.5K<0.1%−14,500−13.5%ReducedHistory
RLGTRadiant Logistics, IncCOM40,500$285.5K<0.1%+40,500NewHistory
LSFLaird Superfood, Inc.COM STK132,900$285.7K<0.1%−85,700−39.2%ReducedHistory
ALOYRealloys Inc.COM29,300$286.0K<0.1%+29,300NewHistory
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES40,457$286.0K<0.1%+40,457NewHistory
FLGTFulgent Genetics, Inc.COM18,000$286.2K<0.1%−64,864−78.3%ReducedHistory
CLPRClipper Realty Inc.COM94,957$286.8K<0.1%+700+0.7%AddedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM611,970$287.1K<0.1%+15,800+2.7%AddedHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM126,617$287.4K<0.1%+10,990+9.5%AddedHistory
CNVSCineverse Corp.COM CL A120,096$288.2K<0.1%−174,851−59.3%ReducedHistory
GHRSGH Research PLCORDINARY SHARES20,614$289.8K<0.1%+20,614NewHistory
WEXWEX Inc.COM1,900$290.8K<0.1%+1,900NewHistory
TVRDTvardi Therapeutics, Inc.COM92,100$292.9K<0.1%−12,400−11.9%ReducedHistory
TXMDTherapeuticsMD, Inc.COM NEW146,200$295.3K<0.1%+49,700+51.5%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF4,621$295.3K<0.1%−7,279−61.2%Reduced–
ARTWArts Way Manufacturing Co IncCOM141,474$295.7K<0.1%+17,000+13.7%AddedHistory
SOPHSOPHiA GENETICS SAORDINARY SHARES59,800$296.0K<0.1%−23,200−28.0%ReducedHistory
NEPHNephros IncCOM99,400$296.2K<0.1%−4,372−4.2%ReducedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5006,100$297.1K<0.1%+6,100New–
THMInternational Tower Hill Mines LtdCOM129,595$298.1K<0.1%+129,595NewHistory
OBIOOrchestra BioMed Holdings, Inc.COM70,900$301.3K<0.1%−80,400−53.1%ReducedHistory
TCITranscontinental Realty Investors IncCOM NEW8,700$303.5K<0.1%+200+2.4%AddedHistory
RAPPRapport Therapeutics, Inc.COM9,700$303.5K<0.1%−109,114−91.8%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY8,600$305.6K<0.1%+8,600New–
LQDALiquidia CorpCOM NEW8,100$305.7K<0.1%−198,753−96.1%ReducedHistory
LPCNLipocine Inc.COM NEW38,497$307.6K<0.1%+1,100+2.9%AddedHistory
VNCEVince Holding Corp.COM NEW127,812$308.0K<0.1%−9,638−7.0%ReducedHistory
JOBGEE Group Inc.COM1,288,926$309.5K<0.1%+506,185+64.7%AddedHistory
CRDLCardiol Therapeutics Inc.COM CL A229,806$310.2K<0.1%+229,806NewHistory
PALProficient Auto Logistics, IncCOM45,900$311.2K<0.1%−29,900−39.4%ReducedHistory
NRGVEnergy Vault Holdings, Inc.COM94,495$311.8K<0.1%−326,305−77.5%ReducedHistory
BOLTBolt Biotherapeutics, Inc.COM NEW77,225$312.0K<0.1%+22,200+40.3%AddedHistory
THRYThryv Holdings, Inc.COM NEW115,113$315.4K<0.1%−38,087−24.9%ReducedHistory
CNTBConnect Biopharma Holdings LtdSHS120,700$316.2K<0.1%−22,400−15.7%ReducedHistory
MNSBMainStreet Bancshares, Inc.COM14,400$319.7K<0.1%−34,600−70.6%ReducedHistory
AMPLAmplitude, Inc.Stock47,031$320.8K<0.1%−34,618−42.4%ReducedHistory
LAWCS Disco, Inc.COM84,244$321.8K<0.1%+19,044+29.2%AddedHistory
CDXSCodexis, Inc.COM198,733$323.9K<0.1%−538,752−73.1%ReducedHistory
PLBCPlumas BancorpCOM6,643$324.3K<0.1%−5,057−43.2%ReducedHistory
Neos ETF Trust78433H642BITCOIN HIGH INC9,900$324.5K<0.1%−38,000−79.3%Reduced–
LVOLiveOne, Inc.COM NEW63,708$324.9K<0.1%−700−1.1%ReducedHistory
ETF Opportunities Trust26923N389T REX 2X LONG HO19,100$327.8K<0.1%+19,100New–
ELSEElectro Sensors IncCOM73,900$328.8K<0.1%−4,500−5.7%ReducedHistory
Themes ETF Tr882927122LEVERAGE SHS 2X32,417$330.3K<0.1%+32,417New–
GLBSGlobus Maritime LtdCOM NEW143,100$330.6K<0.1%+70,400+96.8%AddedHistory
CINTCI&T IncCOM CL A65,400$331.6K<0.1%−6,300−8.8%ReducedHistory
OISOil States International, IncCOM28,500$331.7K<0.1%−24,900−46.6%ReducedHistory
HGBLHeritage Global Inc.COM244,317$332.3K<0.1%−133,200−35.3%ReducedHistory
IRDOpus Genetics, Inc.COM73,209$333.1K<0.1%−53,100−42.0%ReducedHistory
PSOPearson PLCSPONSORED ADR25,400$333.5K<0.1%−69,200−73.2%ReducedHistory
SYSo-Young International Inc.SPONSORED ADS122,200$333.6K<0.1%+122,200NewHistory
GAIAGaia, IncCL A120,961$335.1K<0.1%−7,300−5.7%ReducedHistory
EVIEvi Industries, Inc.COM16,297$335.4K<0.1%−400−2.4%ReducedHistory
TOYOTOYO Co., LtdORD SH46,000$337.2K<0.1%+17,750+62.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,000$337.6K<0.1%+5,000New–
SUNSSunrise Realty Trust, Inc.COM44,300$339.8K<0.1%−2,700−5.7%ReducedHistory
STNEStoneCo Ltd.COM24,163$341.6K<0.1%+24,163NewHistory
CNTYCentury Casinos IncCOM249,787$347.2K<0.1%−38,062−13.2%ReducedHistory
MRBKMeridian CorpCOM18,400$348.9K<0.1%−4,500−19.7%ReducedHistory
BRNBarnwell Industries IncCOM323,713$349.6K<0.1%+27,726+9.4%AddedHistory
XYFX FinancialSPONSORED ADS85,041$350.4K<0.1%+85,041NewHistory
FTCIFTC Solar, Inc.COM NEW93,400$353.1K<0.1%+59,800+178.0%AddedHistory
SWAGStran & Company, Inc.COMMON STOCK214,731$354.3K<0.1%−58,689−21.5%ReducedHistory
DMACDiaMedica Therapeutics Inc.COM NEW52,523$355.6K<0.1%+52,523NewHistory
OSPNOneSpan Inc.COM33,829$356.2K<0.1%+33,829NewHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT10,700$357.1K<0.1%−29,700−73.5%Reduced–
Investment Managers Ser Tr I46092D673TRADR 2X LONG11,100$357.4K<0.1%+900+8.8%Added–
ASPSAltisource Portfolio Solutions S.A.SHS NEW56,248$358.3K<0.1%−800−1.4%ReducedHistory
BTMDbiote Corp.CLASS A COM265,916$359.0K<0.1%+62,322+30.6%AddedHistory
GCOGenesco IncCOM12,400$359.5K<0.1%+12,400NewHistory
LIVELive Ventures IncCOM NEW30,099$359.7K<0.1%−1,200−3.8%ReducedHistory
SOTKSono Tek CorpCOM89,100$361.7K<0.1%+26,161+41.6%AddedHistory
Themes ETF Tr882927460LEVERAGE SHS 2X21,200$362.9K<0.1%+21,200New–
WAFDWafd IncStock11,629$365.2K<0.1%+11,629NewHistory
ETHWBitwise Ethereum ETFSHS24,400$366.0K<0.1%−62,700−72.0%ReducedHistory
YRDYiren Digital Ltd.SPONSORED ADS213,143$366.6K<0.1%+1,278+0.6%AddedHistory
DUKDuke Energy CORPStock2,800$366.6K<0.1%−315,050−99.1%ReducedHistory
XBIOXenetic Biosciences, Inc.COM137,440$368.3K<0.1%−41,069−23.0%ReducedHistory
LNNLindsay CorpCOM3,100$369.1K<0.1%−13,000−80.7%ReducedHistory
NIQNIQ Global Intelligence plcORDINARY SHARES32,500$369.5K<0.1%+32,500NewHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF10,900$370.3K<0.1%+10,900New–
GRDXGridAI Technologies Corp.COM NEW183,800$371.3K<0.1%+152,800+492.9%AddedHistory
RGSRegis CorpCOM SHS15,044$371.4K<0.1%+1,700+12.7%AddedHistory
RXSTRxSight, Inc.COM60,400$372.1K<0.1%+60,400NewHistory
BTMBitcoin Depot Inc.COM171,051$372.9K<0.1%−48,182−22.0%ReducedConverted for a 1-for-7 splitHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,100$374.6K<0.1%−8,300−66.9%Reduced–
RBKBRhinebeck Bancorp, Inc.COM24,300$374.7K<0.1%+3,100+14.6%AddedHistory
KOCoca Cola CoStock4,948$375.1K<0.1%−3,009,444−99.8%ReducedHistory
FKWLFranklin Wireless CorpCOM98,700$376.0K<0.1%−4,700−4.5%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF4,000$377.0K<0.1%+4,000New–
Global X FDS37954Y293GLB X MLP ENRG I5,100$377.1K<0.1%+1,700+50.0%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF3,900$377.1K<0.1%+3,900New–
SPNTSiriusPoint LtdCOM17,600$379.1K<0.1%+17,600NewHistory
KLRSKalaris Therapeutics, Inc.COM66,151$381.7K<0.1%−21,600−24.6%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF5,000$381.8K<0.1%+5,000New–
GRNTGranite Ridge Resources, Inc.COM65,200$382.7K<0.1%+42,300+184.7%AddedHistory

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