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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
IMXIInternational Money Express, Inc.COM24,300$383.9K<0.1%+5,000+25.9%AddedHistory
IMRXImmuneering CorpCLASS A COM72,875$384.1K<0.1%−79,425−52.2%ReducedHistory
CLSTCatalyst Bancorp, Inc.COMMON STOCK23,200$384.2K<0.1%−100−0.4%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,900$384.3K<0.1%+2,900New–
VALUValue Line IncCOM10,900$384.7K<0.1%−100−0.9%ReducedHistory
Global X FDS37954Y343GLBL X MLP ETF7,200$387.9K<0.1%+7,200New–
FIVEFive Below, IncCOM1,700$388.4K<0.1%+1,700NewHistory
PSHGPerformance Shipping Inc.COMMON SHARES211,413$389.0K<0.1%+21,465+11.3%AddedHistory
XPOFXponential Fitness, Inc.COM CL A64,690$389.4K<0.1%−46,610−41.9%ReducedHistory
LVLULulu's Fashion Lounge Holdings, Inc.COM30,665$390.1K<0.1%+20,001+187.6%AddedHistory
DTIDrilling Tools International CorpCOM90,226$390.7K<0.1%+60,586+204.4%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD16,370$392.6K<0.1%−36,208−68.9%Reduced–
SWK Holdings Corp78501P203COM NEW23,100$392.9K<0.1%−8,700−27.4%Reduced–
WSBKWinchester Bancorp, Inc.COM31,000$393.7K<0.1%+4,498+17.0%AddedHistory
AUBNAuburn National Bancorporation, IncCOM16,509$394.0K<0.1%00.0%UnchangedHistory
ARMPArmata Pharmaceuticals, Inc.COM38,496$394.2K<0.1%−30,000−43.8%ReducedHistory
MGYRMagyar Bancorp, Inc.COM22,786$394.4K<0.1%+200+0.9%AddedHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW152,100$395.5K<0.1%+14,100+10.2%AddedHistory
HYPDHyperion Defi, Inc.COM NEW115,641$399.0K<0.1%−70,459−37.9%ReducedHistory
RSSSResearch Solutions, Inc.COM176,900$399.8K<0.1%−41,300−18.9%ReducedHistory
Direxion Shs ETF Tr25461A544DAILY TSM BULL7,000$399.8K<0.1%+7,000New–
GOSSGossamer Bio, Inc.COM1,217,868$400.1K<0.1%+558,980+84.8%AddedHistory
LZMLifezone Metals LtdORD SHS119,153$400.4K<0.1%+96,844+434.1%AddedHistory
IRIXIridex CorpCOM396,627$400.6K<0.1%+25,067+6.7%AddedHistory
CSTECaesarstone Ltd.ORD SHS376,302$402.6K<0.1%−2,000−0.5%ReducedHistory
BWENBroadwind, Inc.COM NEW193,858$403.2K<0.1%−10,074−4.9%ReducedHistory
GSITGsi Technology IncCOM78,701$404.5K<0.1%−37,600−32.3%ReducedHistory
VCELVericel CorpCOM12,600$405.3K<0.1%+12,600NewHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,600$406.4K<0.1%−1,000−38.5%Reduced–
MNTKMontauk Renewables, Inc.COM354,600$407.8K<0.1%+11,900+3.5%AddedHistory
IMAImageneBio, Inc.COM81,696$408.5K<0.1%+15,600+23.6%AddedHistory
CPBICentral Plains Bancshares, Inc.COM23,900$408.9K<0.1%00.0%UnchangedHistory
COYACoya Therapeutics, Inc.COMMON STOCK103,964$409.6K<0.1%+37,064+55.4%AddedHistory
INVInnventure, Inc.COM105,000$410.6K<0.1%+73,000+228.1%AddedHistory
GALTGalectin Therapeutics IncCOM NEW147,900$412.6K<0.1%+147,900NewHistory
LUNGPulmonx CorpCOM320,300$413.2K<0.1%+28,300+9.7%AddedHistory
FOSLFossil Group, Inc.COM95,936$413.5K<0.1%+95,936NewHistory
RNACCartesian Therapeutics, Inc.COM NEW67,300$413.9K<0.1%+26,200+63.7%AddedHistory
CANGCango Inc.ORD CL A1,009,436$414.9K<0.1%+1,009,436NewHistory
HSYHershey CoCOM2,000$415.8K<0.1%+2,000NewHistory
RRBIRed River Bancshares IncCOM4,600$416.0K<0.1%−12,501−73.1%ReducedHistory
XLOXilio Therapeutics, Inc.COM49,566$416.9K<0.1%+24,965+101.5%AddedConverted for a 1-for-14 splitHistory
Fidelity MSCI Utilities Index ETF316092865ETF7,100$419.4K<0.1%+7,100New–
NINisource Inc.COM9,000$419.9K<0.1%+9,000NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF118,400$420.3K<0.1%+118,400New–
Amplify ETF Tr032108649AMPLIFY JUNIOR S14,234$423.0K<0.1%+14,234New–
OABIOmniAb, Inc.COM269,600$423.3K<0.1%+26,900+11.1%AddedHistory
AMCXAMC Global Media Inc.CL A62,900$427.1K<0.1%−23,300−27.0%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF3,700$429.6K<0.1%+3,700New–
HOWLWerewolf Therapeutics, Inc.COM516,218$429.8K<0.1%−161,548−23.8%ReducedHistory
CMCLCaledonia Mining Corp PlcSHS NEW19,027$429.8K<0.1%−65,492−77.5%ReducedHistory
HBBHamilton Beach Brands Holding CoCOM CL A22,700$430.2K<0.1%+100+0.4%AddedHistory
DOMHDominari Holdings Inc.COM NEW132,362$430.2K<0.1%+49,162+59.1%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF4,500$430.7K<0.1%−159,100−97.2%Reduced–
SAFESafehold Inc.COM31,857$431.0K<0.1%+31,857NewHistory
SSTISoundthinking, Inc.COM65,332$432.5K<0.1%−18,400−22.0%ReducedHistory
ASMBAssembly Biosciences, Inc.COM NEW15,651$434.3K<0.1%+6,411+69.4%AddedHistory
ASMLASML Holding NVADR338$438.7K<0.1%+38+12.7%AddedHistory
BOLDBoundless Bio, Inc.COM399,000$438.9K<0.1%+57,600+16.9%AddedHistory
HOFTHooker Furnishings CorpCOM34,300$441.8K<0.1%+300+0.9%AddedHistory
EMEEMCOR Group, Inc.Stock600$443.0K<0.1%+600NewHistory
UNBUnion Bankshares IncCOM18,232$443.4K<0.1%+200+1.1%AddedHistory
FINWFinwise BancorpCOM28,026$444.5K<0.1%+4,026+16.8%AddedHistory
MYFWFirst Western Financial IncCOM18,100$444.9K<0.1%−22,700−55.6%ReducedHistory
ARKOARKO Corp.COM80,100$445.4K<0.1%+48,400+152.7%AddedHistory
CBIOCrescent Biopharma, Inc.COM24,262$445.7K<0.1%−22,438−48.0%ReducedHistory
PRPLPurple Innovation, Inc.COM677,654$448.1K<0.1%−90,841−11.8%ReducedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF18,200$450.8K<0.1%−10,200−35.9%Reduced–
OMEXOdyssey Marine Exploration IncCOM NEW541,721$451.8K<0.1%+53,122+10.9%AddedHistory
STEXStreamex Corp.COM401,604$453.8K<0.1%+401,604NewHistory
ANLAdlai Nortye Group Ltd.ADS66,000$456.7K<0.1%+66,000NewHistory
USIOUsio, Inc.COM400,741$456.8K<0.1%−5,400−1.3%ReducedHistory
ACTEnact Holdings, Inc.COM11,200$457.1K<0.1%−28,309−71.7%ReducedHistory
KLCKinderCare Learning Companies, Inc.COM208,528$458.8K<0.1%−292,372−58.4%ReducedHistory
SUPXSuperX AI Technology LtdUSD ORD SHS NEW57,400$459.2K<0.1%+14,190+32.8%AddedHistory
HNIHni CorpStock13,800$460.8K<0.1%−10,146−42.4%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM29,000$460.8K<0.1%+29,000NewHistory
OPRTOportun Financial CorpCOM100,079$461.4K<0.1%−32,100−24.3%ReducedHistory
CRNTCeragon Networks LtdStock214,500$463.3K<0.1%+25,800+13.7%AddedHistory
PGCPeapack Gladstone Financial CorpCOM13,294$468.1K<0.1%−17,422−56.7%ReducedHistory
BZUNBaozun Inc.SPONSORED ADR196,016$468.5K<0.1%−34,228−14.9%ReducedHistory
RAVERave Restaurant Group, Inc.COM177,061$469.2K<0.1%+11,205+6.8%AddedHistory
ATNMActinium Pharmaceuticals, Inc.COM471,600$469.4K<0.1%+80,816+20.7%AddedHistory
USEAUnited Maritime CorpCOM232,535$469.7K<0.1%+157,235+208.8%AddedHistory
RELYRemitly Global, Inc.COM30,000$470.1K<0.1%−166,447−84.7%ReducedHistory
FVRFrontView REIT, Inc.COM30,400$470.3K<0.1%+5,000+19.7%AddedHistory
MAZEMaze Therapeutics, Inc.COM15,800$471.6K<0.1%−11,300−41.7%ReducedHistory
ETF Opportunities Trust26923N835T REX 2X LONG27,800$472.9K<0.1%+27,800New–
PLUSEplus IncCOM6,300$474.1K<0.1%+6,300NewHistory
SGCSuperior Group of Companies, Inc.COM46,700$474.5K<0.1%+200+0.4%AddedHistory
BSVNBank7 Corp.COM11,900$474.6K<0.1%+11,900NewHistory
ADAMAdamas Trust, Inc.COM64,750$476.6K<0.1%−116,517−64.3%ReducedHistory
GROWU S Global Investors IncCL A192,715$477.9K<0.1%+21,100+12.3%AddedHistory
PSFEPaysafe LtdSHS70,194$478.0K<0.1%−5,295−7.0%ReducedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS29,519$478.2K<0.1%+29,519NewHistory
QTRXQuanterix CorpCOM136,207$479.4K<0.1%+124,407+1,054.3%AddedHistory
CNTXContext Therapeutics Inc.COM182,999$479.5K<0.1%−325,330−64.0%ReducedHistory
MPXMarine Products Group, LLCCOM66,002$479.8K<0.1%−1,800−2.7%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF10,800$480.1K<0.1%+500+4.9%Added–
RRGBRed Robin Gourmet Burgers IncCOM163,844$480.1K<0.1%−8,822−5.1%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