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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
RZLTRezolute, Inc.COM NEW157,711$481.0K<0.1%+66,250+72.4%AddedHistory
Tidal Trust II88636X856YIELDMAX COIN OP18,300$482.0K<0.1%+18,300New–
PRPOPrecipio, Inc.COM19,300$482.5K<0.1%+4,800+33.1%AddedHistory
LIONLionsgate Studios Corp.COM50,500$484.3K<0.1%+50,500NewHistory
ASTLAlgoma Steel Group Inc.COM117,276$484.4K<0.1%+117,276NewHistory
TILInstil Bio, Inc.COM NEW59,100$487.0K<0.1%−8,700−12.8%ReducedHistory
WRAPWrap Technologies, Inc.COM316,762$487.8K<0.1%+159,862+101.9%AddedHistory
FDBCFidelity D & D Bancorp IncCOM11,291$488.7K<0.1%−100−0.9%ReducedHistory
HBIOHarvard Bioscience IncCOM101,427$493.9K<0.1%−697−0.7%ReducedConverted for a 1-for-10 splitHistory
XNETXunlei LtdSPONSORED ADS89,300$496.5K<0.1%+89,300NewHistory
MEIMethode Electronics IncCOM90,000$496.8K<0.1%+28,500+46.3%AddedHistory
VELVelocity Financial, Inc.COM27,700$501.1K<0.1%+27,700NewHistory
TISITeam IncCOM NEW31,451$501.3K<0.1%−700−2.2%ReducedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW147,700$502.2K<0.1%+200+0.1%AddedHistory
PEBOPeoples Bancorp IncCOM15,311$503.3K<0.1%−65,375−81.0%ReducedHistory
NRIMNorthrim Bancorp IncCOM22,000$503.4K<0.1%−117,600−84.2%ReducedHistory
SYBTStock Yards Bancorp, Inc.COM7,611$504.5K<0.1%−20,941−73.3%ReducedHistory
AUGOAura Minerals Inc.SHS6,242$504.5K<0.1%−22,657−78.4%ReducedHistory
PXSPyxis Tankers Inc.COM NEW119,001$504.6K<0.1%+32,900+38.2%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,680$507.8K<0.1%−6,080−78.4%Reduced–
MKTWMarketwise, Inc.COM NEW CL A27,174$508.7K<0.1%+7,275+36.6%AddedHistory
NMTCNeuroone Medical Technologies CorpCOM NEW655,446$509.0K<0.1%−107,582−14.1%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF4,300$509.3K<0.1%+4,300New–
PLGOPelagos Insurance Capital LtdCOM26,700$510.2K<0.1%−400−1.5%ReducedHistory
ARTVArtiva Biotherapeutics, Inc.COM80,038$515.4K<0.1%−36,162−31.1%ReducedHistory
NMIHNMI Holdings, Inc.COM13,753$515.9K<0.1%−38,900−73.9%ReducedHistory
STEMStem, Inc.COM NEW58,575$517.8K<0.1%+47,375+423.0%AddedHistory
IZEAIZEA Worldwide, Inc.COM NEW147,740$518.6K<0.1%+55,300+59.8%AddedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG19,000$519.1K<0.1%+19,000New–
RMBIRichmond Mutual Bancorporation, Inc.COM38,342$520.3K<0.1%+7,400+23.9%AddedHistory
OTLYOatly Group ABSPONSORED ADS51,513$522.3K<0.1%+22,000+74.5%AddedHistory
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB12,649$523.7K<0.1%+6,400+102.4%AddedHistory
ENTXEntera Bio Ltd.SHS473,442$525.5K<0.1%+365,441+338.4%AddedHistory
LINDLindblad Expeditions Holdings, Inc.Stock30,498$527.6K<0.1%−63,987−67.7%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF6,100$528.5K<0.1%+2,000+48.8%Added–
CBNAChain Bridge Bancorp IncCL A15,200$530.5K<0.1%+400+2.7%AddedHistory
ProShares Tr74349Y571ULTRA ETHER ETF35,420$530.6K<0.1%−18,100−33.8%Reduced–
SLIStandard Lithium Ltd.COM156,014$532.0K<0.1%+156,014NewHistory
SRLScully Royalty Ltd.COM SHS68,114$532.7K<0.1%+19,800+41.0%AddedHistory
NSYSNortech Systems IncCOM43,999$536.3K<0.1%−400−0.9%ReducedHistory
SILCSilicom Ltd.ORD25,437$536.7K<0.1%+25,437NewHistory
Listed FDS Tr53656G191TEUCRIUM 2X LONG140,100$538.0K<0.1%+104,900+298.0%Added–
NERVMinerva Neurosciences, Inc.COM NEW89,700$540.4K<0.1%−59,500−39.9%ReducedHistory
AVDAmerican Vanguard CorpCOM218,300$543.6K<0.1%+54,800+33.5%AddedHistory
AYIAcuity Inc. (DE)Stock1,940$543.6K<0.1%−7,160−78.7%ReducedHistory
CIMChimera Investment CorpCOM SHS43,453$545.3K<0.1%+43,453NewHistory
Tidal Trust II88636W221DEFIANCE DAILY T28,000$547.4K<0.1%+28,000New–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF13,800$548.3K<0.1%+6,300+84.0%Added–
ARQQArqit Quantum Inc.COM NEW41,400$548.5K<0.1%+41,400NewHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH6,500$549.4K<0.1%−13,300−67.2%Reduced–
MTWManitowoc Co IncCOM NEW47,244$550.4K<0.1%−63,956−57.5%ReducedHistory
XTNTXtant Medical Holdings, Inc.COM NEW987,410$551.0K<0.1%+67,550+7.3%AddedHistory
FLNAFilana Therapeutics, Inc.COM326,759$552.2K<0.1%+326,759NewHistory
JFINJiayin Group Inc.SPONSORED ADS132,300$554.3K<0.1%+12,300+10.3%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM9,835$557.4K<0.1%−60,765−86.1%Reduced–
UPBUpstream Bio, Inc.COM62,100$558.9K<0.1%+45,700+278.7%AddedHistory
CHRSCoherus Oncology, Inc.COM331,700$560.6K<0.1%+193,800+140.5%AddedHistory
HYLNHyliion Holdings Corp.COMMON STOCK318,600$560.7K<0.1%+104,500+48.8%AddedHistory
ORBSEightco Holdings Inc.COM605,702$564.6K<0.1%−43,398−6.7%ReducedHistory
CRBGCorebridge Financial, Inc.COM23,700$565.5K<0.1%−574,200−96.0%ReducedHistory
TUSKMammoth Energy Services, Inc.COM231,972$568.3K<0.1%+45,900+24.7%AddedHistory
NRXSNeuraxis, INCCOM76,954$569.5K<0.1%+76,954NewHistory
Graniteshares ETF Tr38747R7102X LONG PLTR34,800$569.7K<0.1%+34,800New–
RMTIRockwell Medical, Inc.COM NEW639,120$570.9K<0.1%+170,800+36.5%AddedHistory
BNRBurning Rock Biotech LtdSPONSORED ADS35,407$571.1K<0.1%+4,290+13.8%AddedHistory
HELEHelen of Troy LtdStock39,610$571.2K<0.1%+39,610NewHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF21,800$572.5K<0.1%+21,800New–
ATOSAtossa Therapeutics, Inc.COM109,007$573.4K<0.1%−28,516−20.7%ReducedConverted for a 1-for-15 splitHistory
LUCDLucid Diagnostics Inc.COM499,661$574.6K<0.1%−326,866−39.5%ReducedHistory
OIO-I Glass, Inc.COM54,700$574.9K<0.1%−618,400−91.9%ReducedHistory
CYPHCypherpunk Technologies Inc.COM NEW725,120$576.2K<0.1%+725,120NewHistory
STRZStarz Entertainment CorpCOM50,200$577.3K<0.1%+50,200NewHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM51,000$577.3K<0.1%−4,600−8.3%ReducedHistory
RDIReading International IncCL A511,990$578.5K<0.1%−62,116−10.8%ReducedHistory
TAOXTAO Synergies Inc.COM101,800$579.2K<0.1%+30,300+42.4%AddedHistory
OTTROtter Tail CorpCOM6,610$580.2K<0.1%−6,688−50.3%ReducedHistory
Capital Group Dividend Growe14021L109SHS ETF16,200$581.6K<0.1%−13,200−44.9%Reduced–
MHHMastech Digital, Inc.COM102,427$582.8K<0.1%−5,700−5.3%ReducedHistory
SBFGSB Financial Group, Inc.COM27,825$584.3K<0.1%+400+1.5%AddedHistory
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF21,590$586.2K<0.1%−200,759−90.3%Reduced–
KPTIKaryopharm Therapeutics Inc.COM NEW105,414$587.2K<0.1%+45,500+75.9%AddedHistory
EQIXEquinix IncCOM600$588.1K<0.1%+600NewHistory
Vanguard Energy ETF92204A306ETF3,400$588.3K<0.1%−1,200−26.1%Reduced–
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR139,500$590.1K<0.1%+119,700+604.5%AddedHistory
SLNHSoluna Holdings, IncCOM NEW835,277$590.4K<0.1%+579,335+226.4%AddedHistory
VABKVirginia National Bankshares CorpCOM15,500$592.1K<0.1%−2,200−12.4%ReducedHistory
YTRAYatra Online, Inc.ORD SHS534,056$592.8K<0.1%−18,680−3.4%ReducedHistory
T-Rex 2X Inverse Tesla Daily Target ETF26923N181ETF37,400$593.9K<0.1%−153,400−80.4%Reduced–
ASANAsana, Inc.CL A93,939$601.2K<0.1%+83,300+783.0%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW6,400$602.0K<0.1%+6,400New–
MPBMid Penn Bancorp IncCOM18,731$602.4K<0.1%+18,731NewHistory
RVMDRevolution Medicines, Inc.COM6,200$603.0K<0.1%+6,200NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF19,500$603.7K<0.1%+19,500New–
Schwab U.S. Large-Cap Value ETF808524409ETF19,800$603.9K<0.1%−27,800−58.4%Reduced–
PREPrenetics Global LtdSHS NEW31,322$605.1K<0.1%+14,400+85.1%AddedHistory
ONCYOncolytics Biotech IncCOM NEW715,838$607.6K<0.1%+715,838NewHistory
XGNExagen Inc.COM203,272$609.8K<0.1%+65,272+47.3%AddedHistory
XRNChiron Real Estate Inc.COM NEW18,497$611.9K<0.1%00.0%UnchangedHistory
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS36,400$613.7K<0.1%−800−2.2%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW100,456$615.8K<0.1%+100,456NewHistory

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