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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
MIRMMirum Pharmaceuticals, Inc.COM582,085$53.8M0.1%+143,000+32.6%AddedHistory
MGYMagnolia Oil & Gas CorpCL A1,701,802$53.7M0.1%+517,500+43.7%AddedHistory
NHCNational Healthcare CorpCOM335,517$53.6M0.1%−14,600−4.2%ReducedHistory
DNOWDNOW Inc.COM4,458,025$53.1M0.1%−936,300−17.4%ReducedHistory
EGEverest Group, Ltd.COM162,100$53.0M0.1%+115,120+245.0%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,730,698$52.8M0.1%−55,720−3.1%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF574,948$52.8M0.1%+530,948+1,206.7%Added–
WSTWest Pharmaceutical Services IncCOM209,660$52.5M0.1%+104,924+100.2%AddedHistory
APEIAmerican Public Education IncStock920,220$52.3M0.1%−42,700−4.4%ReducedHistory
FTAIFTAI Aviation Ltd.SHS212,900$52.2M0.1%+212,900NewHistory
TET1 Energy Inc.COM NEW11,858,306$52.1M0.1%+8,289,050+232.2%AddedHistory
EVREvercore Inc.CLASS A173,860$51.9M0.1%+160,260+1,178.4%AddedHistory
WIXWix.com Ltd.SHS576,049$51.9M0.1%+197,200+52.1%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS485,061$51.8M0.1%+108,361+28.8%AddedHistory
KMXCarMax IncCOM1,245,000$51.8M0.1%+96,000+8.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM66,802$51.6M0.1%+57,720+635.5%AddedHistory
QSQuantumScape CorpCOM CL A8,051,800$51.4M0.1%−65,710−0.8%ReducedHistory
MZTIMarzetti CoCOM370,780$51.3M0.1%+14,400+4.0%AddedHistory
ALHCAlignment Healthcare, Inc.COM2,903,100$51.2M0.1%+235,900+8.8%AddedHistory
BBWIBath & Body Works, Inc.COM2,732,733$51.0M0.1%+2,455,500+885.7%AddedHistory
LNTAlliant Energy CorpStock710,700$51.0M0.1%+289,300+68.7%AddedHistory
CBSHCommerce Bancshares IncStock1,034,726$50.9M0.1%−3,000−0.3%ReducedHistory
TGTTarget CorpStock410,500$49.8M0.1%−1,514,700−78.7%ReducedHistory
TKTeekay Corp LtdSHS4,074,674$49.8M0.1%−121,201−2.9%ReducedHistory
RSIRush Street Interactive, Inc.COM2,285,000$49.7M0.1%+312,700+15.9%AddedHistory
JJacobs Solutions Inc.COM390,000$49.6M0.1%+159,000+68.8%AddedHistory
AOSSmith A O CorpCOM744,400$49.1M0.1%+111,700+17.7%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,103,325$49.0M0.1%+815,800+283.7%AddedHistory
PHIPLDT Inc.SPONSORED ADR2,327,067$49.0M0.1%+29,024+1.3%AddedHistory
KGSKodiak Gas Services, Inc.COM838,622$48.9M0.1%+263,700+45.9%AddedHistory
MCOMoodys CorpStock112,080$48.9M0.1%+112,080NewHistory
TERTeradyne, IncStock164,900$48.9M0.1%+163,600+12,584.6%AddedHistory
GRABGrab Holdings LtdCLASS A ORD13,314,435$48.7M0.1%+13,314,435NewHistory
COLLCollegium Pharmaceutical, IncCOM1,469,449$48.6M0.1%−147,900−9.1%ReducedHistory
ITGartner IncCOM305,089$48.3M0.1%+226,880+290.1%AddedHistory
TSEMTower Semiconductor LtdSHS NEW274,749$48.2M0.1%+24,200+9.7%AddedHistory
TWTradeweb Markets Inc.Stock408,818$48.1M0.1%−183,700−31.0%ReducedHistory
AAOIApplied Optoelectronics, Inc.COM565,279$47.8M0.1%+565,279NewHistory
HEIHeico CorpCOM173,484$47.6M0.1%+64,760+59.6%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR2,067,637$47.5M0.1%+237,248+13.0%AddedHistory
CNICanadian National Railway CoStock460,500$47.3M0.1%+157,900+52.2%AddedHistory
TIMBTim S.A.SPONSORED ADR1,786,425$47.3M0.1%−61,961−3.4%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM731,811$47.3M0.1%+169,100+30.1%AddedHistory
MQMarqeta, Inc.CLASS A COM11,580,288$47.2M0.1%+237,933+2.1%AddedHistory
NVRNVR IncCOM7,080$46.7M0.1%+2,220+45.7%AddedHistory
VMCVulcan Materials COCOM170,605$46.5M0.1%+170,605NewHistory
IDTIdt CorpCL B NEW946,013$46.4M0.1%−28,793−3.0%ReducedHistory
LQDTLiquidity Services IncCOM1,501,667$45.9M0.1%−64,300−4.1%ReducedHistory
GDDYGoDaddy Inc.CL A553,300$45.7M0.1%+117,800+27.0%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG1,144,695$45.6M0.1%−73,600−6.0%ReducedHistory
CPTCamden Property TrustREIT466,800$45.6M0.1%+154,900+49.7%AddedHistory
RNGRingCentral, Inc.CL A1,212,681$45.1M0.1%−155,000−11.3%ReducedHistory
BBDBank BradescoSP ADR PFD NEW12,315,995$45.0M0.1%+6,276,800+103.9%AddedHistory
MRNAModerna, Inc.Stock881,200$44.8M0.1%+312,800+55.0%AddedHistory
BCHBank of ChileSPONSORED ADS1,207,932$44.7M0.1%−86,400−6.7%ReducedHistory
PTENPatterson Uti Energy IncCOM4,128,099$44.7M0.1%−1,601,600−28.0%ReducedHistory
CDNSCadence Design Systems IncStock160,520$44.6M0.1%+160,520NewHistory
TDOCTeladoc Health, Inc.COM8,085,542$44.1M0.1%+107,400+1.3%AddedHistory
HIMSHims & Hers Health, Inc.Stock2,118,080$44.0M0.1%−2,699,929−56.0%ReducedHistory
ITRNIturan Location & Control Ltd.SHS892,200$43.7M0.1%−38,900−4.2%ReducedHistory
QLYSQualys, Inc.COM497,600$43.7M0.1%+17,300+3.6%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW524,122$43.2M0.1%+417,500+391.6%AddedHistory
XELXcel Energy IncStock543,600$43.2M0.1%+337,500+163.8%AddedHistory
MOMOHello Group Inc.ADS7,482,810$43.1M0.1%−340,200−4.3%ReducedHistory
AMDAdvanced Micro Devices IncStock216,944$42.8M0.1%−1,047,366−82.8%ReducedHistory
MASIMasimo CorpCOM239,500$42.6M0.1%+179,600+299.8%AddedHistory
CGNXCognex CorpCOM868,058$42.5M0.1%+33,000+4.0%AddedHistory
IRMDIradimed CorpCOM440,712$42.4M0.1%−15,700−3.4%ReducedHistory
VISNVistance Networks, Inc.COM2,330,200$42.4M0.1%−81,900−3.4%ReducedHistory
BELFBBel Fuse IncCL B213,872$42.3M0.1%−17,479−7.6%ReducedHistory
UDRUDR, Inc.COM1,253,098$42.3M0.1%+812,700+184.5%AddedHistory
OZKBank OZKCOM918,897$42.2M0.1%+48,300+5.5%AddedHistory
QRVOQorvo, Inc.Stock544,206$42.1M0.1%+71,100+15.0%AddedHistory
SOSouthern CoStock431,600$41.7M0.1%−1,081,800−71.5%ReducedHistory
EVRGEvergy, Inc.Stock507,902$41.6M0.1%−303,300−37.4%ReducedHistory
REGRegency Centers CorpCOM549,695$41.6M0.1%+97,900+21.7%AddedHistory
WDFCWD 40 CoCOM203,476$41.5M0.1%−48,792−19.3%ReducedHistory
HUBSHubSpot IncCOM169,740$41.4M0.1%+169,740NewHistory
ITRIItron, Inc.COM461,761$41.4M0.1%+42,300+10.1%AddedHistory
ATENA10 Networks, Inc.Stock1,784,987$41.3M0.1%−349,747−16.4%ReducedHistory
PCRXPacira BioSciences, Inc.COM1,825,501$41.3M0.1%−58,500−3.1%ReducedHistory
TIGOMillicom International Cellular SACOM STK549,792$41.2M0.1%+87,400+18.9%AddedHistory
SNASnap-on IncCOM113,020$41.1M0.1%+78,560+228.0%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD4,894,713$41.0M0.1%−3,711,668−43.1%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF500,000$41.0M0.1%+388,800+349.6%Added–
TNKTeekay Tankers Ltd.CL A558,000$40.9M0.1%+900+0.2%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B502,484$40.7M0.1%+430,900+602.0%AddedHistory
FLUTFlutter Entertainment plcSHS397,860$40.6M0.1%+397,860NewHistory
CNMCore & Main, Inc.CL A814,100$40.2M0.1%+814,100NewHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW1,117,990$40.0M0.1%−7,200−0.6%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM459,000$39.9M0.1%+338,600+281.2%AddedHistory
GFFGriffon CorpCOM547,351$39.8M0.1%+87,100+18.9%AddedHistory
AAAlcoa CorpStock598,696$39.7M0.1%+598,696NewHistory
NTRANatera, Inc.COM197,500$39.5M0.1%+6,900+3.6%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD10,936,524$39.5M0.1%+4,725,200+76.1%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES2,860,639$39.4M0.1%+365,700+14.7%AddedHistory
IESCIES Holdings, Inc.COM82,352$39.2M0.1%−15,040−15.4%ReducedHistory
WTSWatts Water Technologies IncCL A135,140$39.2M0.1%+49,960+58.7%AddedHistory
HLTHilton Worldwide Holdings Inc.COM128,550$39.1M0.1%−194,510−60.2%ReducedHistory
RACEFerrari N.V.COM116,968$39.0M0.1%+37,860+47.9%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