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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
3,140
−73 vs. Q1 2026
Portfolio value
$72.6B
+$8.69B (+13.6%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Renaissance Technologies LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock7,091,256$1.42B2.0%+4,564,308+180.6%AddedHistory
METAMeta Platforms, Inc.Stock2,023,153$1.14B1.6%+1,769,780+698.5%AddedHistory
INTCIntel CorpStock7,321,928$1.02B1.4%−77,466−1.0%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,708,739$925.8M1.3%−78,280−4.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock7,568,370$883.0M1.2%+582,444+8.3%AddedHistory
GOOGLAlphabet Inc.Stock2,317,438$828.2M1.1%+1,774,967+327.2%AddedHistory
EXELExelixis, Inc.COM13,427,993$730.6M1.0%−299,000−2.2%ReducedHistory
VRSNVerisign IncCOM2,449,771$616.3M0.8%−368,380−13.1%ReducedHistory
KGCKinross Gold CorpCOM24,747,213$584.5M0.8%−799,200−3.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock748,960$571.6M0.8%+748,960NewHistory
STRLSterling Infrastructure, Inc.COM672,194$564.2M0.8%−94,720−12.4%ReducedHistory
GOOGAlphabet Inc.Stock1,575,815$556.8M0.8%+1,374,813+684.0%AddedHistory
AMZNAmazon Com IncStock2,290,710$546.0M0.8%+2,290,710NewHistory
AGXArgan IncStock648,379$517.8M0.7%+37,480+6.1%AddedHistory
NFLXNetflix IncStock6,787,884$484.7M0.7%+6,785,423+275,718.1%AddedHistory
CVXChevron CorpStock2,870,517$475.8M0.7%+855,121+42.4%AddedHistory
TSLATesla, Inc.Stock1,110,960$467.3M0.6%+899,670+425.8%AddedHistory
AMDAdvanced Micro Devices IncStock829,697$463.8M0.6%+612,753+282.4%AddedHistory
AAPLApple Inc.Stock1,586,526$459.1M0.6%−1,489,112−48.4%ReducedHistory
CORTCorcept Therapeutics IncCOM5,261,628$457.5M0.6%−421,155−7.4%ReducedHistory
ETSYEtsy IncCOM5,990,442$451.3M0.6%+28,232+0.5%AddedHistory
STXSeagate Technology Holdings plcORD SHS457,353$441.3M0.6%+146,859+47.3%AddedHistory
FNVFranco Nevada CorpStock2,036,918$424.6M0.6%−182,000−8.2%ReducedHistory
TXNTexas Instruments IncStock1,402,100$417.9M0.6%+550,800+64.7%AddedHistory
WWayfair Inc.CL A4,514,426$417.2M0.6%−457,999−9.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR849,080$405.5M0.6%+281,120+49.5%AddedHistory
INCYIncyte CorpCOM3,512,132$398.1M0.5%−139,400−3.8%ReducedHistory
NBIXNeurocrine Biosciences IncStock2,335,897$393.7M0.5%−83,000−3.4%ReducedHistory
RBLXRoblox CorpStock6,814,063$370.5M0.5%−312,071−4.4%ReducedHistory
WDCWestern Digital CorpCOM537,473$343.3M0.5%−608,660−53.1%ReducedHistory
ALKSAlkermes plc.SHS6,460,928$338.5M0.5%+300,500+4.9%AddedHistory
CVNACarvana Co.CL A5,122,450$337.2M0.5%−883,640−14.7%ReducedConverted for a 5-for-1 splitHistory
AVGOBroadcom Inc.Stock849,835$321.0M0.4%+56,038+7.1%AddedHistory
PEverpure, Inc.CL A3,655,134$288.0M0.4%−104,700−2.8%ReducedHistory
GILDGilead Sciences, Inc.Stock2,217,376$280.1M0.4%+64,848+3.0%AddedHistory
DELLDell Technologies Inc.Stock646,677$279.0M0.4%−74,900−10.4%ReducedHistory
MCKMcKesson CorpStock361,086$272.8M0.4%+243,840+208.0%AddedHistory
AZOAutoZone IncCOM84,260$269.3M0.4%+50,070+146.4%AddedHistory
TJXTJX Companies IncStock1,729,400$262.0M0.4%+1,490,900+625.1%AddedHistory
RDDTReddit, Inc.Stock1,450,078$251.7M0.3%−115,700−7.4%ReducedHistory
CBOECboe Global Markets, Inc.COM1,026,406$249.1M0.3%−74,100−6.7%ReducedHistory
MDTMedtronic plcStock3,167,741$247.8M0.3%+3,167,741NewHistory
MUMicron Technology IncStock211,580$244.2M0.3%−1,951,406−90.2%ReducedHistory
NVMINova Ltd.COM448,586$243.6M0.3%−62,280−12.2%ReducedHistory
CRDOCredo Technology Group Holding LtdStock844,238$229.6M0.3%+481,900+133.0%AddedHistory
MSTRStrategy IncStock2,553,692$222.0M0.3%+422,811+19.8%AddedHistory
ABNBAirbnb, Inc.Stock1,542,641$220.8M0.3%−288,200−15.7%ReducedHistory
HOODRobinhood Markets, Inc.Stock2,196,340$220.2M0.3%−2,907,797−57.0%ReducedHistory
MEDPMedpace Holdings, Inc.COM415,588$220.1M0.3%−89,080−17.7%ReducedHistory
ALSNAllison Transmission Holdings IncStock1,938,997$218.6M0.3%−321,400−14.2%ReducedHistory
COPConocoPhillipsStock2,022,465$210.3M0.3%+2,022,465NewHistory
SHELShell plcADR2,695,452$209.0M0.3%+2,695,452NewHistory
ZMZoom Communications, Inc.Stock2,380,704$205.5M0.3%−78,100−3.2%ReducedHistory
BEBloom Energy CorpCOM CL A675,700$204.5M0.3%+139,800+26.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW504,430$200.6M0.3%+365,028+261.9%AddedHistory
INTUIntuit Inc.Stock765,048$199.7M0.3%+765,048NewHistory
SMCISuper Micro Computer, Inc.Stock6,785,600$199.0M0.3%+6,726,200+11,323.6%AddedHistory
DBXDropbox, Inc.CL A7,213,667$198.2M0.3%−507,400−6.6%ReducedHistory
MELIMercadolibre IncCOM116,490$197.7M0.3%−3,830−3.2%ReducedHistory
ROKURoku, IncCOM CL A1,424,300$196.8M0.3%−140,800−9.0%ReducedHistory
NEMNEWMONT CorpStock2,019,057$188.6M0.3%+347,489+20.8%AddedHistory
BPBP PLCADR5,073,767$187.5M0.3%+3,540,782+231.0%AddedHistory
ENVAEnova International, Inc.COM777,294$187.1M0.3%+27,200+3.6%AddedHistory
BXBlackstone Inc.COM1,570,300$184.8M0.3%+138,900+9.7%AddedHistory
MUSAMurphy USA Inc.COM340,182$183.3M0.3%+108,320+46.7%AddedHistory
YOUClear Secure, Inc.COM CL A3,276,617$182.6M0.3%−76,100−2.3%ReducedHistory
SCHWSchwab Charles CorpStock1,911,141$176.3M0.2%+1,911,141NewHistory
KVUEKenvue Inc.Stock9,024,812$172.5M0.2%+4,883,300+117.9%AddedHistory
LNGCheniere Energy, Inc.COM NEW719,366$171.9M0.2%+405,118+128.9%AddedHistory
LITELumentum Holdings Inc.COM199,640$171.3M0.2%−3,198−1.6%ReducedHistory
LOGILogitech International S.A.SHS1,818,708$171.0M0.2%−253,800−12.2%ReducedHistory
VIRTVirtu Financial, Inc.CL A2,868,268$170.9M0.2%−60,500−2.1%ReducedHistory
SFMSprouts Farmers Market, Inc.COM2,013,874$170.3M0.2%−423,500−17.4%ReducedHistory
TSTenaris SASPONSORED ADS3,056,044$169.6M0.2%−143,700−4.5%ReducedHistory
NKENIKE, Inc.Stock4,070,200$167.1M0.2%+3,755,100+1,191.7%AddedHistory
KMBKimberly Clark CorpStock1,499,600$164.6M0.2%+182,000+13.8%AddedHistory
DASHDoorDash, Inc.Stock889,475$164.1M0.2%−536,880−37.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF219,040$163.6M0.2%+219,040NewHistory
WBDWarner Bros. Discovery, Inc.Stock6,083,353$162.2M0.2%+2,236,200+58.1%AddedHistory
GDGeneral Dynamics CorpStock453,720$160.7M0.2%+423,540+1,403.4%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG10,886,700$159.4M0.2%+6,279,000+136.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock320,008$159.0M0.2%−101,680−24.1%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE1,894,298$157.0M0.2%−274,457−12.7%ReducedHistory
NYTNew York Times CoCL A2,234,754$156.4M0.2%−521,426−18.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,269,289$156.3M0.2%+1,269,289NewHistory
EATBrinker International, IncStock913,265$153.4M0.2%−8,900−1.0%ReducedHistory
UNHUnitedHealth Group IncStock367,014$152.5M0.2%−791,414−68.3%ReducedHistory
LMTLockheed Martin CorpStock298,520$152.1M0.2%+103,880+53.4%AddedHistory
FIXComfort Systems USA IncCOM76,160$150.9M0.2%+19,500+34.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF204,600$150.7M0.2%+204,600New–
MRVLMarvell Technology, Inc.COM505,425$150.6M0.2%+505,425NewHistory
CMECME Group Inc.COM680,049$150.2M0.2%+645,249+1,854.2%AddedHistory
HLHecla Mining CoCOM9,731,400$150.2M0.2%+5,831,300+149.5%AddedHistory
FTDRFrontdoor, Inc.COM1,877,487$145.7M0.2%+27,700+1.5%AddedHistory
NVONovo Nordisk A SADR3,032,421$145.4M0.2%−364,700−10.7%ReducedHistory
ILMNIllumina, Inc.COM826,642$145.3M0.2%−146,000−15.0%ReducedHistory
DHRDanaher CorpStock760,636$144.9M0.2%+81,828+12.1%AddedHistory
AGIAlamos Gold IncStock4,772,807$144.8M0.2%−345,364−6.7%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR8,780,800$141.9M0.2%+1,117,600+14.6%AddedHistory
CNCCentene CorpStock2,192,412$140.7M0.2%+507,743+30.1%AddedHistory

Sold out since Q1 2026 (623)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 623 by value last quarter.

Positions of Renaissance Technologies LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
APPAppLovin CorpCOM CL A436,540$173.7M0.3%History
VanEck Semiconductor ETF92189F676ETF369,487$141.7M0.2%–
UBERUber Technologies, IncStock1,796,200$129.2M0.2%History
NOWServiceNow, Inc.Stock1,206,018$126.1M0.2%History
UPSUnited Parcel Service IncStock1,234,600$121.5M0.2%History
PDDPDD Holdings Inc.SPONSORED ADS1,112,700$113.7M0.2%History
MSMorgan StanleyStock674,111$110.9M0.2%History
AALAmerican Airlines Group Inc.Stock9,687,232$104.0M0.2%History
DEDeere & CoStock181,942$102.5M0.2%History
MAMastercard IncStock194,651$97.3M0.2%History
FUTUFutu Holdings LtdSPON ADS CL A671,026$91.8M0.1%History
VZVerizon Communications IncStock1,712,393$86.0M0.1%History
HPEHewlett Packard Enterprise CoCOM3,584,342$85.3M0.1%History
HONHoneywell International IncCOM375,300$84.8M0.1%History
ECLEcolab Inc.Stock313,397$83.4M0.1%History
CRHCRH Public Ltd CoORD752,700$79.1M0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS2,936,288$77.4M0.1%History
CCitigroup IncStock674,674$76.5M0.1%History
TMOThermo Fisher Scientific Inc.Stock138,964$68.3M0.1%History
QCOMQualcomm IncStock530,324$68.3M0.1%History
Carnival Corp Ltd.14365C103ADR2,642,070$68.1M0.1%–
BACBank of America CorpStock1,384,787$67.5M0.1%History
ALLAllstate CorpStock317,700$65.9M0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock365,500$63.4M0.1%History
BMYBristol Myers Squibb CoStock977,051$59.3M0.1%History
SMRNuscale Power CorpCL A COM5,455,800$59.1M0.1%History
RFRegions Financial CorpCOM2,144,021$56.0M0.1%History
FTAIFTAI Aviation Ltd.SHS212,900$52.2M0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,103,325$49.0M0.1%History
AAOIApplied Optoelectronics, Inc.COM565,279$47.8M0.1%History
MRNAModerna, Inc.Stock881,200$44.8M0.1%History
CDNSCadence Design Systems IncStock160,520$44.6M0.1%History
HIMSHims & Hers Health, Inc.Stock2,118,080$44.0M0.1%History
MASIMasimo CorpCOM239,500$42.6M0.1%History
SOSouthern CoStock431,600$41.7M0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD4,894,713$41.0M0.1%History
FLUTFlutter Entertainment plcSHS397,860$40.6M0.1%History
NTRANatera, Inc.COM197,500$39.5M0.1%History
HLTHilton Worldwide Holdings Inc.COM128,550$39.1M0.1%History
APLSApellis Pharmaceuticals, Inc.COM935,958$37.7M0.1%History
SOFISoFi Technologies, Inc.Stock2,317,400$36.8M0.1%History
SGISomnigroup International Inc.COM494,100$36.5M0.1%History
MDBMongoDB, Inc.CL A140,780$34.5M0.1%History
AAgilent Technologies, Inc.COM300,300$34.2M0.1%History
CHKPCheck Point Software Technologies LtdORD239,208$34.2M0.1%History
GHGuardant Health, Inc.COM337,600$31.2M<0.1%History
EQTEQT CorpStock489,722$31.2M<0.1%History
BMIBadger Meter IncCOM199,200$30.3M<0.1%History
WABWestinghouse Air Brake Technologies CorpStock116,095$29.0M<0.1%History
SNSharkNinja, Inc.COM SHS271,100$28.7M<0.1%History
Clearway Energy, Inc.18539C105CL A729,129$28.6M<0.1%–
DAWNDay One Biopharmaceuticals, Inc.Stock1,296,984$27.8M<0.1%History
FOLDAmicus Therapeutics, Inc.COM1,872,893$27.1M<0.1%History
UBSUBS Group AGStock686,991$26.8M<0.1%History
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X2,198,300$26.7M<0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW149,508$24.8M<0.1%History
PRAProassurance CorpCOM964,900$23.9M<0.1%History
KKRKKR & Co. Inc.COM257,350$23.8M<0.1%History
ADIAnalog Devices IncStock74,395$23.7M<0.1%History
TOLToll Brothers, Inc.COM173,000$23.6M<0.1%History
STLAStellantis N.V.SHS3,365,143$23.5M<0.1%History
IPInternational Paper CoCOM652,500$23.3M<0.1%History
PHMPultegroup IncCOM194,067$22.8M<0.1%History
CMCSAComcast CorpStock788,376$22.6M<0.1%History
DTDynatrace, Inc.Stock574,400$21.2M<0.1%History
Vanguard Morningstar Value ETF922908744ETF107,500$21.1M<0.1%–
LDOSLeidos Holdings, Inc.COM130,050$20.2M<0.1%History
iShares Russell 1000 Value ETF464287598ETF93,700$20.0M<0.1%–
IDCCInterDigital, Inc.COM66,098$20.0M<0.1%History
MGAMagna International IncCOM353,484$19.7M<0.1%History
GENGen Digital Inc.Stock1,044,438$19.7M<0.1%History
FLNCFluence Energy, Inc.COM CL A1,422,900$19.6M<0.1%History
COSTCostco Wholesale CorpStock19,456$19.4M<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS458,847$19.1M<0.1%History
AGNCAGNC Investment Corp.REIT1,844,929$18.5M<0.1%History
VREVeris Residential, Inc.COM965,900$18.2M<0.1%History
BLDRBuilders FirstSource, Inc.Stock220,241$18.1M<0.1%History
GEHCGE HealthCare Technologies Inc.Stock254,100$18.1M<0.1%History
CHDChurch & Dwight Co IncCOM190,713$17.8M<0.1%History
GSKGSK plcADR311,292$17.2M<0.1%History
URBNUrban Outfitters IncCOM268,600$17.0M<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW97,046$16.7M<0.1%History
AJGArthur J. Gallagher & Co.COM76,600$16.6M<0.1%History
GGenpact LTDSHS441,800$16.5M<0.1%History
AEOAmerican Eagle Outfitters IncCOM971,463$16.2M<0.1%History
OGEOGE Energy Corp.COM337,300$16.2M<0.1%History
RRRRed Rock Resorts, Inc.CL A300,400$16.0M<0.1%History
CATCaterpillar IncStock21,507$15.2M<0.1%History
TRIThomson Reuters CorpCOM NO PAR168,695$15.2M<0.1%History
Bitfarms Ltd Com09173B107Stock7,767,131$15.1M<0.1%–
OPCHOption Care Health, Inc.COM NEW558,926$15.0M<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF215,200$15.0M<0.1%–
SLNOSoleno Therapeutics IncCOM447,300$15.0M<0.1%History
MAAMid America Apartment Communities Inc.COM122,149$14.9M<0.1%History
PCARPaccar IncCOM123,116$14.2M<0.1%History
MMM3M CoStock94,600$13.7M<0.1%History
TTEKTetra Tech IncCOM453,600$13.7M<0.1%History
CMICummins IncStock25,220$13.6M<0.1%History
SONYSony Group CorpSPONSORED ADR655,000$13.6M<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR2,528,180$12.7M<0.1%History