Skip to main content
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
ALGSAligos Therapeutics, Inc.COM NEW100,450$746.3K<0.1%+15,006+17.6%AddedHistory
CVVCVD Equipment CorpCOM180,882$748.9K<0.1%+27,000+17.5%AddedHistory
AEISAdvanced Energy Industries IncCOM2,322$749.3K<0.1%+2,322NewHistory
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.528,000$752.1K<0.1%+28,000New–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM5,200$754.1K<0.1%−900−14.8%Reduced–
GPGIGPGI, Inc.COM CL A44,229$756.3K<0.1%−559,051−92.7%ReducedHistory
PCTPureCycle Technologies, Inc.COM145,800$756.7K<0.1%−254,800−63.6%ReducedHistory
EEXEmerald Holding, Inc.COM167,963$757.5K<0.1%−9,200−5.2%ReducedHistory
FIGRFigure Technology Solutions, Inc.Stock22,500$763.9K<0.1%−25,900−53.5%ReducedHistory
WGOWinnebago Industries IncCOM24,675$764.7K<0.1%−66,400−72.9%ReducedHistory
NAIINatural Alternatives International IncCOM NEW291,356$766.3K<0.1%−11,400−3.8%ReducedHistory
SCSCScansource, Inc.COM21,110$766.3K<0.1%+21,110NewHistory
EGHT8X8 IncCOM462,495$767.7K<0.1%+32,100+7.5%AddedHistory
PEGPublic Service Enterprise Group IncCOM9,500$769.0K<0.1%−40,400−81.0%ReducedHistory
ANVSAnnovis Bio, Inc.COM347,600$775.1K<0.1%+347,600NewHistory
LMRILumexa Imaging Holdings, Inc.COM90,423$777.6K<0.1%+90,423NewHistory
VIOTViomi Technology Co., LtdSPONSORED ADS703,480$780.9K<0.1%+369,616+110.7%AddedHistory
TSSITSS, Inc.COM60,091$781.8K<0.1%−87,077−59.2%ReducedHistory
CMTLComtech Telecommunications CorpCOM NEW235,649$782.4K<0.1%+142,849+153.9%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF8,500$784.4K<0.1%−22,600−72.7%Reduced–
SSPE.W. Scripps CoCL A NEW211,231$785.8K<0.1%−35,000−14.2%ReducedHistory
EVTLVertical Aerospace Ltd.SHS NEW355,848$786.4K<0.1%−118,552−25.0%ReducedHistory
JRSHJerash Holdings (US), Inc.COM272,240$786.8K<0.1%+91,816+50.9%AddedHistory
NCSMNCS Multistage Holdings, Inc.COM NEW12,744$788.1K<0.1%+1,900+17.5%AddedHistory
HYPRHyperfine, Inc.COM CL A730,233$788.7K<0.1%+365,490+100.2%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL16,000$793.8K<0.1%+16,000New–
SNDLSNDL Inc.COM602,225$794.9K<0.1%+602,225NewHistory
NNBRNN IncCOM549,040$796.1K<0.1%+181,540+49.4%AddedHistory
AEYEAudioeye IncCOM NEW125,300$798.2K<0.1%+114,600+1,071.0%AddedHistory
KLTRKaltura IncCOM654,300$798.2K<0.1%+14,300+2.2%AddedHistory
SEVNSeven Hills Realty TrustCOM97,234$799.3K<0.1%−12,490−11.4%ReducedHistory
KOREKORE Group Holdings, Inc.COM NEW88,941$802.2K<0.1%+53,500+151.0%AddedHistory
RPTRithm Property Trust Inc.COM NEW SHS60,017$803.6K<0.1%+10,800+21.9%AddedHistory
WRNWestern Copper & Gold CorpStock319,600$808.6K<0.1%+319,600NewHistory
ETF Opportunities Trust26923N819T REX 2X LONG58,100$809.3K<0.1%+58,100New–
State Street Technology Select Sector SPDR ETF81369Y803ETF6,120$813.3K<0.1%−41,720−87.2%Reduced–
PKXPosco Holdings Inc.SPONSORED ADR13,911$813.7K<0.1%+13,911NewHistory
UNTYUnity Bancorp IncCOM15,700$813.7K<0.1%+6,900+78.4%AddedHistory
APPSDigital Turbine, Inc.COM NEW282,800$814.5K<0.1%−459,500−61.9%ReducedHistory
ACVAACV Auctions Inc.COM CL A192,200$814.9K<0.1%+192,200NewHistory
Schwab International Equity ETF808524805ETF33,000$816.8K<0.1%−13,500−29.0%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF17,500$818.0K<0.1%+17,500New–
NWLNewell Brands Inc.Stock238,527$818.1K<0.1%−164,821−40.9%ReducedHistory
AWREAware IncCOM655,712$819.6K<0.1%+10,139+1.6%AddedHistory
KYIVKyivstar Group Ltd.ORD SHS81,000$819.7K<0.1%+81,000NewHistory
DMRCDigimarc CorpCOM167,100$820.5K<0.1%+167,100NewHistory
HGHamilton Insurance Group, Ltd.CL B27,548$821.8K<0.1%−128,252−82.3%ReducedHistory
RPDRapid7, Inc.COM149,196$822.1K<0.1%+125,700+535.0%AddedHistory
ASICAtegrity Specialty Insurance Co HoldingsCOM41,600$822.4K<0.1%+16,900+68.4%AddedHistory
EAFGraftech International LtdCOM NEW121,344$822.7K<0.1%+121,344NewHistory
BRK.BBerkshire Hathaway IncStock1,722$824.9K<0.1%−250,466−99.3%ReducedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF17,900$831.1K<0.1%−15,300−46.1%Reduced–
STRRStar Equity Holdings, Inc.COM NEW80,926$831.9K<0.1%+2,200+2.8%AddedHistory
USGOU.S. GoldMining Inc.COM71,600$832.7K<0.1%−1,500−2.1%ReducedHistory
XRXXerox Holdings CorpCOM NEW645,624$832.9K<0.1%+582,724+926.4%AddedHistory
PTLOPortillo's Inc.COM CL A157,697$834.2K<0.1%−1,047,200−86.9%ReducedHistory
WLDNWilldan Group, Inc.COM10,900$834.5K<0.1%−13,100−54.6%ReducedHistory
CSBRChampions Oncology, Inc.COM NEW145,539$836.8K<0.1%−9,300−6.0%ReducedHistory
ABVEFAbove Food Ingredients Inc.COM832,717$841.0K<0.1%+763,136+1,096.8%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH23,300$842.5K<0.1%+23,300New–
CTEVClaritev CorpCL A NEW51,915$848.3K<0.1%−28,000−35.0%ReducedHistory
CGTXCognition Therapeutics IncCOM1,117,136$848.5K<0.1%+147,623+15.2%AddedHistory
PCYOPure Cycle CorpCOM NEW84,439$849.5K<0.1%+23,139+37.7%AddedHistory
CLBCore Laboratories Inc.COM50,603$849.6K<0.1%−132,797−72.4%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW276,800$849.8K<0.1%+251,378+988.8%AddedHistory
BLNKBlink Charging Co.COM1,501,600$851.3K<0.1%−1,051,884−41.2%ReducedHistory
AVBCAvidia Bancorp, Inc.COMMON STOCK43,300$851.7K<0.1%+31,100+254.9%AddedHistory
OMOutset Medical, Inc.COM NEW222,075$852.8K<0.1%+176,870+391.3%AddedHistory
EVEXEve Holding, Inc.COM344,223$853.7K<0.1%+344,223NewHistory
SMHISEACOR Marine Holdings Inc.COM120,400$862.1K<0.1%+2,100+1.8%AddedHistory
TBITrueBlue, Inc.COM220,934$863.9K<0.1%+124,334+128.7%AddedHistory
CIACitizens, Inc.CL A172,494$867.6K<0.1%−3,100−1.8%ReducedHistory
iShares Core High Dividend ETF46429B663ETF6,400$868.6K<0.1%−6,500−50.4%Reduced–
WSRWhitestone REITCOM53,811$869.0K<0.1%−64,489−54.5%ReducedHistory
LOANManhattan Bridge Capital, IncREIT196,018$872.3K<0.1%+14,290+7.9%AddedHistory
ACDCProFrac Holding Corp.CLASS A COM140,700$872.3K<0.1%+140,700NewHistory
First BK Williamstown New Je31931U102COM54,588$873.4K<0.1%−2,068−3.7%Reduced–
NGNENeurogene Inc.COM43,400$874.9K<0.1%+29,400+210.0%AddedHistory
PFISPeoples Financial Services Corp.COM16,527$881.4K<0.1%−3,800−18.7%ReducedHistory
COE51Talk Online Education GroupSPONSORED ADR44,275$881.5K<0.1%−1,900−4.1%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF12,400$882.0K<0.1%+12,400New–
PAGSPagSeguro Digital Ltd.COM CL A88,157$883.3K<0.1%+88,157NewHistory
LPROOpen Lending CorpCOM708,825$886.0K<0.1%−36,371−4.9%ReducedHistory
UEICUniversal Electronics IncCOM215,723$888.8K<0.1%+3,071+1.4%AddedHistory
ARAYAccuray IncCOM2,290,984$889.1K<0.1%−161,623−6.6%ReducedHistory
LIFEEthos Technologies Inc.CL A80,000$893.6K<0.1%+80,000NewHistory
SLDBSolid Biosciences Inc.COM NEW124,272$894.8K<0.1%+71,472+135.4%AddedHistory
VINPVinci Compass Investments Ltd.COM CL A84,900$895.7K<0.1%+9,264+12.2%AddedHistory
HBTHBT Financial, Inc.COM33,651$899.2K<0.1%−15,949−32.2%ReducedHistory
LGCYLegacy Education Inc.COM72,000$901.4K<0.1%+33,628+87.6%AddedHistory
SEPNSepterna, Inc.COM37,700$905.9K<0.1%+37,700NewHistory
CTNMContineum Therapeutics, Inc.CL A69,400$906.4K<0.1%+12,300+21.5%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD20,100$911.3K<0.1%+20,100New–
ZONEZone Frontier Inc.CLASS B COM SHS2,557,895$911.4K<0.1%−2,881,091−53.0%ReducedHistory
BBOTBridgeBio Oncology Therapeutics, Inc.COM NEW101,900$912.0K<0.1%+27,600+37.1%AddedHistory
iShares Tr464288612INTRM GOV CR ETF8,600$917.4K<0.1%+8,600New–
TFPMTriple Flag Precious Metals Corp.Stock26,481$919.2K<0.1%+7,981+43.1%AddedHistory
DSGRDistribution Solutions Group, Inc.COM35,100$921.0K<0.1%−9,600−21.5%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF18,200$924.7K<0.1%+18,200New–
NIUNiu TechnologiesADS320,000$924.8K<0.1%−224,400−41.2%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