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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
ABTAbbott LaboratoriesStock1,238,666$127.2M0.2%+680,600+122.0%AddedHistory
KMBKimberly Clark CorpStock1,317,600$127.1M0.2%+466,400+54.8%AddedHistory
LILi Auto Inc.SPONSORED ADS7,110,639$126.8M0.2%−331,200−4.5%ReducedHistory
SESea LtdSPONSORD ADS1,526,100$126.4M0.2%+372,300+32.3%AddedHistory
NOWServiceNow, Inc.Stock1,206,018$126.1M0.2%−125,959−9.5%ReducedHistory
DPZDominos Pizza IncCOM351,220$126.0M0.2%+305,760+672.6%AddedHistory
WYNNWynn Resorts LtdCOM1,239,956$125.9M0.2%+184,000+17.4%AddedHistory
NVONovo Nordisk A SADR3,397,121$124.8M0.2%+213,443+6.7%AddedHistory
WSMWilliams Sonoma IncCOM680,500$124.1M0.2%+79,800+13.3%AddedHistory
TTDTrade Desk, Inc.Stock5,440,541$123.4M0.2%+2,018,525+59.0%AddedHistory
VLTOVeralto CorpStock1,392,100$123.1M0.2%−358,700−20.5%ReducedHistory
LYFTLyft, Inc.CL A COM9,164,632$121.9M0.2%−708,600−7.2%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM592,815$121.7M0.2%−19,100−3.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS310,494$121.6M0.2%−71,399−18.7%ReducedHistory
UPSUnited Parcel Service IncStock1,234,600$121.5M0.2%−168,700−12.0%ReducedHistory
SNPSSynopsys IncCOM304,218$120.6M0.2%+304,218NewHistory
ILMNIllumina, Inc.COM972,642$119.9M0.2%−162,000−14.3%ReducedHistory
GMABGenmab A/SSPONSORED ADS4,414,550$118.4M0.2%+921,700+26.4%AddedHistory
DELLDell Technologies Inc.Stock721,577$118.4M0.2%+297,500+70.2%AddedHistory
LMTLockheed Martin CorpStock194,640$117.6M0.2%+43,160+28.5%AddedHistory
GEGeneral Electric CoStock414,078$117.5M0.2%+186,721+82.1%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW112,765,296$116.8M0.2%+36,820+1.3%AddedHistory
AZOAutoZone IncCOM34,190$115.5M0.2%+6,750+24.6%AddedHistory
TOSTToast, Inc.Stock4,321,437$114.6M0.2%+867,509+25.1%AddedHistory
MUSAMurphy USA Inc.COM231,862$114.5M0.2%−38,280−14.2%ReducedHistory
CNKCinemark Holdings, Inc.COM3,994,785$113.9M0.2%−122,600−3.0%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS1,112,700$113.7M0.2%+838,800+306.2%AddedHistory
TELTE Connectivity plcStock536,510$112.1M0.2%+398,710+289.3%AddedHistory
PGRProgressive CorpStock559,782$111.0M0.2%+295,482+111.8%AddedHistory
MSMorgan StanleyStock674,111$110.9M0.2%+674,111NewHistory
MOAltria Group, Inc.Stock1,676,500$110.6M0.2%−443,500−20.9%ReducedHistory
PINSPinterest, Inc.CL A5,988,631$109.8M0.2%+4,375,000+271.1%AddedHistory
AMRZAmrize LtdSHS1,956,600$109.6M0.2%+183,900+10.4%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF674,600$109.1M0.2%+568,300+534.6%Added–
RDYDr Reddys Laboratories LtdADR7,859,728$108.9M0.2%−395,400−4.8%ReducedHistory
PAYXPaychex IncStock1,166,201$107.4M0.2%+72,000+6.6%AddedHistory
NOKNokia CorpSPONSORED ADR13,294,780$106.9M0.2%+7,546,000+131.3%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock3,847,153$105.6M0.2%+3,847,153NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR1,816,946$105.0M0.2%−294,100−13.9%ReducedHistory
BKDBrookdale Senior Living Inc.COM7,663,564$104.8M0.2%+1,300,100+20.4%AddedHistory
AALAmerican Airlines Group Inc.Stock9,687,232$104.0M0.2%+8,240,100+569.4%AddedHistory
NTNXNutanix, Inc.Stock2,724,996$103.6M0.2%−659,300−19.5%ReducedHistory
ROLRollins IncCOM1,936,556$103.4M0.2%−270,331−12.2%ReducedHistory
PACPacific Airport GroupSPON ADS B415,800$102.6M0.2%−16,400−3.8%ReducedHistory
BROBrown & Brown, Inc.Stock1,573,902$102.6M0.2%+499,902+46.5%AddedHistory
DEDeere & CoStock181,942$102.5M0.2%−798−0.4%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 109,079,400$102.3M0.2%−723,936−7.4%ReducedHistory
ENVAEnova International, Inc.COM750,094$101.9M0.2%+55,257+8.0%AddedHistory
MCKMcKesson CorpStock117,246$101.5M0.2%+55,960+91.3%AddedHistory
DXCMDexcom IncCOM1,582,996$99.4M0.2%+138,200+9.6%AddedHistory
FIZZNational Beverage CorpCOM2,945,897$99.1M0.2%−230,200−7.2%ReducedHistory
HWMHowmet Aerospace Inc.Stock429,488$99.0M0.2%+243,600+131.0%AddedHistory
MTCHMatch Group, Inc.COM3,194,368$98.1M0.2%+2,117,414+196.6%AddedHistory
FTDRFrontdoor, Inc.COM1,849,787$97.8M0.2%+23,800+1.3%AddedHistory
MAMastercard IncStock194,651$97.3M0.2%+188,894+3,281.1%AddedHistory
SPOTSpotify Technology S.A.Stock198,116$96.1M0.2%−393,512−66.5%ReducedHistory
XYLXylem Inc.COM791,771$94.6M0.1%+432,400+120.3%AddedHistory
INVAInnoviva, Inc.COM4,055,632$94.5M0.1%−154,540−3.7%ReducedHistory
TTCToro CoCOM1,010,300$94.4M0.1%+343,200+51.4%AddedHistory
BBYBest Buy Co IncStock1,449,439$93.1M0.1%+770,339+113.4%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A671,026$91.8M0.1%−86,200−11.4%ReducedHistory
RIORio Tinto PLCADR965,800$90.1M0.1%+779,200+417.6%AddedHistory
PODDInsulet CorpStock426,003$89.4M0.1%+122,720+40.5%AddedHistory
LNGCheniere Energy, Inc.COM NEW314,248$89.2M0.1%+10,184+3.3%AddedHistory
STNGScorpio Tankers Inc.SHS1,185,215$88.5M0.1%−37,800−3.1%ReducedHistory
CRVLCorvel CorpCOM1,617,830$88.4M0.1%−68,500−4.1%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM1,705,222$88.1M0.1%−27,300−1.6%ReducedHistory
WINAWinmark CorpCOM205,875$88.0M0.1%−2,280−1.1%ReducedHistory
MANHManhattan Associates IncStock654,760$87.2M0.1%+145,200+28.5%AddedHistory
NIONIO Inc.ADR14,452,131$87.1M0.1%+5,962,731+70.2%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG4,607,700$86.4M0.1%+122,100+2.7%AddedHistory
VZVerizon Communications IncStock1,712,393$86.0M0.1%+23,100+1.4%AddedHistory
CVLTCommvault Systems IncCOM1,097,663$85.5M0.1%−27,335−2.4%ReducedHistory
HPEHewlett Packard Enterprise CoCOM3,584,342$85.3M0.1%−314,658−8.1%ReducedHistory
HONHoneywell International IncCOM375,300$84.8M0.1%−265,300−41.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF861,000$83.6M0.1%+856,500+19,033.3%Added–
DGDollar General CorpCOM704,204$83.6M0.1%+386,000+121.3%AddedHistory
VRSKVerisk Analytics, Inc.COM440,420$83.6M0.1%+410,240+1,359.3%AddedHistory
CPACopa Holdings, S.A.CL A734,428$83.4M0.1%−38,100−4.9%ReducedHistory
ECLEcolab Inc.Stock313,397$83.4M0.1%+313,397NewHistory
FISFidelity National Information Services, Inc.Stock1,768,542$83.0M0.1%+1,768,542NewHistory
TTTrane Technologies plcSHS198,948$82.9M0.1%−108,880−35.4%ReducedHistory
BCSBarclays PLCADR3,863,986$81.8M0.1%+3,863,986NewHistory
DDSDillard's, Inc.CL A142,180$81.3M0.1%+22,400+18.7%AddedHistory
HBANHuntington Bancshares IncCOM5,193,295$81.3M0.1%+856,902+19.8%AddedHistory
HLFHerbalife Ltd.COM SHS5,499,968$81.0M0.1%−119,600−2.1%ReducedHistory
USLMUnited States Lime & Minerals IncCOM614,463$80.3M0.1%−24,879−3.9%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR27,354,300$79.9M0.1%+1,674,900+6.5%AddedHistory
EMBJEmbraer S.A.ADR1,338,000$79.4M0.1%+594,900+80.1%AddedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS2,154,468$79.3M0.1%−24,500−1.1%ReducedHistory
CRHCRH Public Ltd CoORD752,700$79.1M0.1%+752,700NewHistory
WSOWatsco IncCOM216,400$78.7M0.1%−88,880−29.1%ReducedHistory
TSLATesla, Inc.Stock211,290$78.5M0.1%−1,150,832−84.5%ReducedHistory
LVSLas Vegas Sands CorpCOM1,453,095$78.3M0.1%+202,700+16.2%AddedHistory
FIXComfort Systems USA IncCOM56,660$78.1M0.1%+2,680+5.0%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS2,936,288$77.4M0.1%+58,603+2.0%AddedHistory
BKRBaker Hughes CoCL A1,258,540$76.8M0.1%+501,100+66.2%AddedHistory
CCitigroup IncStock674,674$76.5M0.1%+674,674NewHistory
BZKanzhun LtdSPONSORED ADS5,698,667$76.3M0.1%+1,722,700+43.3%AddedHistory
MORNMorningstar, Inc.COM448,870$75.9M0.1%+125,100+38.6%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