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
WDAYWorkday, Inc.CL A581,900$75.6M0.1%+581,900NewHistory
HCCWarrior Met Coal, Inc.COM810,781$75.5M0.1%+149,600+22.6%AddedHistory
MNSTMonster Beverage CorpCOM1,041,400$75.5M0.1%−43,434−4.0%ReducedHistory
ANFAbercrombie & Fitch CoCL A825,510$75.4M0.1%−86,300−9.5%ReducedHistory
DAVEDave Inc.CLASS A COM NEW431,800$75.2M0.1%−67,300−13.5%ReducedHistory
CCJCameco CorpStock684,567$74.4M0.1%+464,867+211.6%AddedHistory
BRCBrady CorpCL A912,640$74.1M0.1%−41,000−4.3%ReducedHistory
FROGJFrog LtdStock1,575,548$73.9M0.1%−58,700−3.6%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM382,270$73.3M0.1%+45,300+13.4%AddedHistory
AFLAflac IncStock667,700$73.3M0.1%+529,200+382.1%AddedHistory
CAHCardinal Health IncStock344,825$72.9M0.1%−429,000−55.4%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS4,859,923$72.8M0.1%−543,000−10.1%ReducedHistory
JHXJames Hardie Industries plcStock3,839,489$72.7M0.1%+1,254,400+48.5%AddedHistory
HLHecla Mining CoCOM3,900,100$72.7M0.1%+3,900,100NewHistory
BEBloom Energy CorpCOM CL A535,900$72.6M0.1%+275,700+106.0%AddedHistory
MCYMercury General CorpCOM823,582$72.6M0.1%−57,800−6.6%ReducedHistory
APHAmphenol CorpCL A574,100$72.5M0.1%+574,100NewHistory
BPBP PLCADR1,532,985$72.1M0.1%−1,130,182−42.4%ReducedHistory
KVUEKenvue Inc.Stock4,141,512$71.4M0.1%+4,141,512NewHistory
DOCSDoximity, Inc.CL A3,059,749$71.3M0.1%+694,300+29.4%AddedHistory
PAASPan American Silver CorpStock1,302,226$71.1M0.1%+1,302,226NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C827,479$70.4M0.1%+623,700+306.1%AddedHistory
HTHTH World Group LtdSPONSORED ADS1,392,185$70.0M0.1%+139,300+11.1%AddedHistory
CCICrown Castle Inc.REIT856,237$69.6M0.1%+290,959+51.5%AddedHistory
REXRex American Resources CorpCOM1,523,594$69.4M0.1%−72,036−4.5%ReducedHistory
ITTItt Inc.COM362,075$69.0M0.1%+273,675+309.6%AddedHistory
CLSCelestica IncStock244,788$69.0M0.1%+244,788NewHistory
IAGIamgold CorpCOM3,645,515$68.6M0.1%+134,696+3.8%AddedHistory
MASMasco CorpCOM1,134,114$68.5M0.1%+242,114+27.1%AddedHistory
ADSKAutodesk, Inc.COM285,688$68.4M0.1%+244,360+591.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock138,964$68.3M0.1%+138,964NewHistory
QCOMQualcomm IncStock530,324$68.3M0.1%+530,324NewHistory
FSVFirstService CorpCOM490,440$68.1M0.1%+452+0.1%AddedHistory
Carnival Corp Ltd.14365C103ADR2,642,070$68.1M0.1%−261,900−9.0%Reduced–
GMGeneral Motors CoCOM913,340$68.0M0.1%−1,015,779−52.7%ReducedHistory
LUMNLumen Technologies, Inc.Stock9,720,567$67.6M0.1%−322,700−3.2%ReducedHistory
BACBank of America CorpStock1,384,787$67.5M0.1%+1,384,787NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/99992,598,300$67.2M0.1%−3,677,123−58.6%ReducedHistory
TPRTapestry, Inc.COM476,494$67.2M0.1%−45,000−8.6%ReducedHistory
ULUnilever PLCSPON ADR NEW1,177,936$67.1M0.1%+1,177,936NewHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR3,586,414$67.0M0.1%−110,200−3.0%ReducedHistory
RSGRepublic Services, Inc.COM305,161$66.8M0.1%−126,300−29.3%ReducedHistory
VTRVentas, Inc.REIT810,571$66.3M0.1%−205,190−20.2%ReducedHistory
MKLMarkel Group Inc.COM34,621$66.3M0.1%+8,590+33.0%AddedHistory
LLYEli Lilly & CoStock71,788$66.0M0.1%−94,059−56.7%ReducedHistory
JCIJohnson Controls International plcStock503,414$65.9M0.1%+503,414NewHistory
ALLAllstate CorpStock317,700$65.9M0.1%+63,700+25.1%AddedHistory
SPHRSphere Entertainment Co.CL A559,935$65.7M0.1%+335,900+149.9%AddedHistory
AMEAmetek IncCOM306,150$65.6M0.1%+151,500+98.0%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM1,036,495$65.0M0.1%+1,036,495NewHistory
AMPAmeriprise Financial IncCOM145,000$64.4M0.1%+68,000+88.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW139,402$64.3M0.1%−13,428−8.8%ReducedHistory
TPCTutor Perini CorpCOM829,980$64.1M0.1%−4,100−0.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock365,500$63.4M0.1%−32,100−8.1%ReducedHistory
CDWCDW CorpCOM522,998$63.3M0.1%+294,500+128.9%AddedHistory
ETREntergy CorpCOM561,700$63.1M0.1%−201,200−26.4%ReducedHistory
AGFirst Majestic Silver CorpCOM2,921,792$62.8M0.1%+2,921,792NewHistory
PLUGPlug Power IncStock27,738,500$62.7M0.1%+13,685,900+97.4%AddedHistory
LTMLatam Airlines Group S.A.SPONSORED ADR1,267,200$62.7M0.1%+822,400+184.9%AddedHistory
FTVFortive CorpStock1,128,600$62.4M0.1%+177,300+18.6%AddedHistory
TRMBTrimble Inc.COM946,744$61.8M0.1%+785,700+487.9%AddedHistory
TTWOTake Two Interactive Software IncCOM312,550$61.7M0.1%+254,311+436.7%AddedHistory
GGGGraco IncCOM721,700$61.1M0.1%+337,300+87.7%AddedHistory
GMEGameStop Corp.Stock2,650,303$61.1M0.1%+2,093,755+376.2%AddedHistory
TMETencent Music Entertainment GroupSPON ADS6,570,344$61.0M0.1%−1,879,808−22.2%ReducedHistory
FNBFNB CorpCOM3,639,761$60.9M0.1%+761,134+26.4%AddedHistory
EGOEldorado Gold CorpCOM1,771,133$60.8M0.1%−359,000−16.9%ReducedHistory
ZBRAZebra Technologies CorpCL A288,311$60.3M0.1%+232,360+415.3%AddedHistory
DUOLDuolingo, Inc.CL A COM603,806$59.5M0.1%+288,252+91.3%AddedHistory
BMYBristol Myers Squibb CoStock977,051$59.3M0.1%−1,376,638−58.5%ReducedHistory
SMRNuscale Power CorpCL A COM5,455,800$59.1M0.1%+5,455,800NewHistory
LBTYALiberty Global Ltd.COM CL A4,889,854$59.1M0.1%−257,456−5.0%ReducedHistory
TMUST-Mobile US, Inc.Stock280,807$59.0M0.1%−803,000−74.1%ReducedHistory
BKEBuckle IncCOM1,167,752$58.8M0.1%+72,550+6.6%AddedHistory
CARTMaplebear Inc.COM1,567,054$58.7M0.1%+142,600+10.0%AddedHistory
VODVodafone Group Public Ltd CoADR3,906,751$58.7M0.1%−841,056−17.7%ReducedHistory
TVTXTravere Therapeutics, Inc.COM1,966,779$58.4M0.1%−280,000−12.5%ReducedHistory
CICigna GroupStock218,939$58.4M0.1%+172,219+368.6%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM2,347,477$58.1M0.1%−302,600−11.4%ReducedHistory
PNWPinnacle West Capital CorpCOM576,100$58.0M0.1%+162,700+39.4%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM1,024,871$57.9M0.1%−300,100−22.6%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF530,436$57.8M0.1%+515,600+3,475.3%Added–
GOOGAlphabet Inc.Stock201,002$57.7M0.1%+98,921+96.9%AddedHistory
DSGXDescartes Systems Group IncCOM798,844$57.2M0.1%+125,900+18.7%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR810,874$56.3M0.1%+318,600+64.7%AddedHistory
ACMAecomCOM662,277$56.2M0.1%+24,700+3.9%AddedHistory
RFRegions Financial CorpCOM2,144,021$56.0M0.1%+597,600+38.6%AddedHistory
VIKViking Holdings LtdORD SHS759,204$55.8M0.1%−13,400−1.7%ReducedHistory
PTCPTC Inc.Stock389,100$55.4M0.1%+183,600+89.3%AddedHistory
OWLBlue Owl Capital Inc.COM CL A6,065,200$55.4M0.1%+5,790,400+2,107.1%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR2,989,100$55.4M0.1%+370,800+14.2%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A172,000$55.3M0.1%+54,100+45.9%AddedHistory
OPENOpendoor Technologies Inc.COM11,810,938$55.3M0.1%−27,519,500−70.0%ReducedHistory
CNCCentene CorpStock1,684,669$55.2M0.1%+632,557+60.1%AddedHistory
CCKCrown Holdings, Inc.COM548,000$54.9M0.1%+70,300+14.7%AddedHistory
EZPWEzcorp IncCL A NON VTG2,157,366$54.8M0.1%−196,862−8.4%ReducedHistory
UUnity Software Inc.COM2,485,597$54.5M0.1%+2,485,597NewHistory
GLPIGaming & Leisure Properties, Inc.COM1,221,330$54.2M0.1%+575,000+89.0%AddedHistory
AUAngloGold Ashanti PLCCOM SHS556,200$54.2M0.1%+556,200NewHistory
CSLCarlisle Companies IncCOM161,460$53.9M0.1%+51,440+46.8%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