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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
WYYWidepoint CorpCOMMON123,598$616.8K<0.1%−8,500−6.4%ReducedHistory
ROCKGibraltar Industries, Inc.COM15,500$618.0K<0.1%−23,600−60.4%ReducedHistory
DDIDoubleDown Interactive Co., Ltd.ADS73,256$619.0K<0.1%+19,256+35.7%AddedHistory
ATOMAtomera IncCOM163,066$621.3K<0.1%+163,066NewHistory
Tidal Trust II88636Y508DEFIANCE DAILY T30,000$623.7K<0.1%+30,000New–
DAOYoudao, Inc.SPONSORED ADS63,500$624.2K<0.1%+1,500+2.4%AddedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS124,426$624.6K<0.1%+8,088+7.0%AddedHistory
SCLStepan CoCOM12,512$625.4K<0.1%−6,415−33.9%ReducedHistory
DHDefinitive Healthcare Corp.CLASS A COM511,140$628.7K<0.1%−16,500−3.1%ReducedHistory
KNFKnife River CorpStock7,700$628.7K<0.1%−108,400−93.4%ReducedHistory
EXFYExpensify, Inc.COM CL A725,000$630.7K<0.1%+45,400+6.7%AddedHistory
RMCFRocky Mountain Chocolate Factory, Inc.COM280,918$632.1K<0.1%−1,005−0.4%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF9,000$632.4K<0.1%+9,000New–
iShares Tr464288885EAFE GRWTH ETF5,700$634.8K<0.1%−17,700−75.6%Reduced–
OPHCOptimumBank Holdings, Inc.COM124,600$635.5K<0.1%+14,400+13.1%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF5,300$639.2K<0.1%−3,800−41.8%Reduced–
ProShares Tr74347G184SHORT BITCOIN ET24,000$639.8K<0.1%−12,800−34.8%Reduced–
JMSBJohn Marshall Bancorp, Inc.COM31,600$640.8K<0.1%+5,700+22.0%AddedHistory
SLQTSelectQuote, Inc.COM1,021,239$642.9K<0.1%+909,939+817.6%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD7,200$643.2K<0.1%+2,300+46.9%Added–
ELTKEltek LtdSHS80,323$643.4K<0.1%−1,200−1.5%ReducedHistory
HOVRNew Horizon Aircraft Ltd.COM457,372$644.9K<0.1%−237,728−34.2%ReducedHistory
NXTCNextCure, Inc.COM NEW60,534$646.5K<0.1%+26,900+80.0%AddedHistory
PLBYPlayboy, Inc.COM425,359$646.5K<0.1%−95,767−18.4%ReducedHistory
OVBCOhio Valley Banc CorpCOM14,775$648.0K<0.1%+200+1.4%AddedHistory
SNEXStoneX Group Inc.COM8,066$650.5K<0.1%+8,066NewHistory
ODDOddity Tech LtdSHS CL A48,800$652.9K<0.1%−366,100−88.2%ReducedHistory
TOROToro Corp.COM180,152$653.1K<0.1%−6,548−3.5%ReducedHistory
FARMFarmer Brothers CoCOM515,577$654.8K<0.1%−148,459−22.4%ReducedHistory
TARAProtara Therapeutics, Inc.COM STK125,700$654.9K<0.1%−141,107−52.9%ReducedHistory
OECOrion S.A.COM101,296$658.4K<0.1%−5,500−5.2%ReducedHistory
LSTALisata Therapeutics, Inc.COM131,715$659.9K<0.1%+8,000+6.5%AddedHistory
LONALeonaBio, Inc.COM64,222$660.2K<0.1%−10,925−14.5%ReducedHistory
MGPIMGP Ingredients IncCOM35,986$661.8K<0.1%+15,286+73.8%AddedHistory
CRWSCrown Crafts IncCOM257,342$662.7K<0.1%+18,800+7.9%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF10,600$663.1K<0.1%+10,600New–
WRDWeRide Inc.ADR82,000$663.4K<0.1%+82,000NewHistory
NTIPNetwork-1 Technologies, Inc.COM461,444$664.5K<0.1%−6,400−1.4%ReducedHistory
ANGIAngi Inc.CL A NEW97,126$665.3K<0.1%−165,675−63.0%ReducedHistory
JELDJELD-WEN Holding, Inc.COM537,210$666.1K<0.1%−169,942−24.0%ReducedHistory
EQBKEquity Bancshares IncCOM CL A15,000$666.1K<0.1%−24,600−62.1%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF26,900$667.1K<0.1%+26,900New–
NBPNovaBridge BiosciencesSPONSORED ADS272,412$670.1K<0.1%+272,412NewHistory
LCUTLifetime Brands, IncCOM116,765$670.2K<0.1%+14,614+14.3%AddedHistory
CNRCore Natural Resources, Inc.COM SHS6,400$670.3K<0.1%+6,400NewHistory
iShares Tr464287788U.S. FINLS ETF5,700$670.7K<0.1%−10,000−63.7%Reduced–
NLOPNet Lease Office PropertiesCOM58,400$672.8K<0.1%+17,200+41.7%AddedHistory
HLIOHelios Technologies, Inc.COM10,400$673.0K<0.1%−13,100−55.7%ReducedHistory
IDRIdaho Strategic Resources, Inc.COM NEW21,048$676.1K<0.1%+21,048NewHistory
MATVMativ Holdings, Inc.COM78,100$679.5K<0.1%+21,000+36.8%AddedHistory
SMCSummit Midstream CorpCOM22,476$679.7K<0.1%+22,476NewHistory
ANTXAN2 Therapeutics, Inc.COM198,800$679.9K<0.1%−139,800−41.3%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL12,900$680.9K<0.1%+12,900New–
Direxion Shs ETF Tr25461A445DAILY PLTR BULL15,324$681.8K<0.1%+15,324New–
SPWHSportsman's Warehouse Holdings, Inc.COM484,300$682.9K<0.1%+269,930+125.9%AddedHistory
AURAAura Biosciences, Inc.COM102,100$683.0K<0.1%−43,100−29.7%ReducedHistory
YUMYum Brands IncStock4,400$684.1K<0.1%+4,400NewHistory
LPLLG Display Co., Ltd.SPONS ADR REP176,400$684.4K<0.1%−363,700−67.3%ReducedHistory
STXSStereotaxis, Inc.COM NEW372,600$685.6K<0.1%−75,800−16.9%ReducedHistory
JJSFJ&J Snack Foods CorpCOM8,656$686.2K<0.1%−8,000−48.0%ReducedHistory
OCCOptical Cable CorpCOM NEW83,303$687.3K<0.1%−17,701−17.5%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF10,700$688.5K<0.1%−8,300−43.7%Reduced–
GDOTGreen Dot CorpCL A61,400$688.9K<0.1%+38,400+167.0%AddedHistory
Volatility Shs Tr92865J7292X XRP ETF17,195$692.2K<0.1%+17,195New–
USAUU.S. Gold Corp.COM NEW45,697$694.1K<0.1%+45,697NewHistory
SCCOSouthern Copper CorpStock4,035$694.3K<0.1%−3,065−43.2%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A26,836$695.6K<0.1%−10,464−28.1%ReducedHistory
VanEck ETF Trust92189F411BDC INCOME ETF54,400$696.3K<0.1%+54,400New–
TGENTecogen Inc.COM NEW272,300$697.1K<0.1%+218,000+401.5%AddedHistory
CHPTChargePoint Holdings, Inc.Stock144,059$700.1K<0.1%+63,000+77.7%AddedHistory
VRAVera Bradley, Inc.COM221,716$700.6K<0.1%+14,500+7.0%AddedHistory
TMCITreace Medical Concepts, Inc.COM522,900$700.7K<0.1%+522,900NewHistory
MDXHMDxHealth SASHS NEW304,700$700.8K<0.1%+54,600+21.8%AddedHistory
LADRLadder Capital CorpCL A71,941$702.9K<0.1%−40,000−35.7%ReducedHistory
SEVAptera Motors CorpCOM CL B266,135$705.3K<0.1%+266,135NewHistory
ADVAdvantage Solutions Inc.COM NEW CL A33,475$707.7K<0.1%+1,427+4.5%AddedConverted for a 1-for-25 splitHistory
AMPGAmpliTech Group, Inc.COM NEW372,600$707.9K<0.1%+214,400+135.5%AddedHistory
PENPenumbra IncCOM2,160$709.3K<0.1%+2,160NewHistory
STHOStar HoldingsSHS BEN INT93,780$709.9K<0.1%+55,965+148.0%AddedHistory
iShares Tr464287572GLOBAL 100 ETF5,900$713.7K<0.1%−10,300−63.6%Reduced–
SBGISinclair, Inc.CL A55,200$714.3K<0.1%−43,871−44.3%ReducedHistory
UROYUranium Royalty Corp.COM196,751$718.1K<0.1%+132,551+206.5%AddedHistory
ABEOAbeona Therapeutics Inc.COM NEW161,082$721.6K<0.1%+44,882+38.6%AddedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF18,300$722.5K<0.1%−51,500−73.8%Reduced–
KRKroger CoStock10,000$723.6K<0.1%−17,700−63.9%ReducedHistory
ACHAccendra Health IncStock317,913$724.8K<0.1%−89,500−22.0%ReducedHistory
FMNBFarmers National Banc CorpCOM55,149$725.8K<0.1%+44,365+411.4%AddedHistory
FRMEFirst Merchants CorpCOM18,788$727.7K<0.1%+18,788NewHistory
LRCXLam Research CorpStock3,406$727.8K<0.1%−459,360−99.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF12,900$729.9K<0.1%+12,900New–
WEYSWeyco Group IncCOM22,826$731.6K<0.1%−1,000−4.2%ReducedHistory
OBTOrange County Bancorp, Inc.COM22,900$732.3K<0.1%+14,400+169.4%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR13,278$732.4K<0.1%+7,978+150.5%Added–
CODICompass Diversified HoldingsSH BEN INT93,607$735.8K<0.1%+93,607NewHistory
ICHRIchor Holdings, Ltd.SHS15,800$736.4K<0.1%−194,200−92.5%ReducedHistory
FURYFury Gold Mines LtdCOM1,212,302$738.4K<0.1%−62,583−4.9%ReducedHistory
PLABPhotronics IncCOM18,302$739.6K<0.1%−101,446−84.7%ReducedHistory
SIFSifco Industries IncCOM55,834$743.2K<0.1%−1,100−1.9%ReducedHistory
HODLVanEck Bitcoin ETFSH BEN INT38,800$743.4K<0.1%−120,300−75.6%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF22,100$746.3K<0.1%+22,100New–

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