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.
- Positions
- 3,140
- −73 vs. Q1 2026
- Portfolio value
- $72.6B
- +$8.69B (+13.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SVASinovac Biotech Ltd | SHS | 1,312,520 | $0 | 0.0% | 00.0% | Unchanged | History |
| CSAICloudastructure, Inc. | COM CL A | 10,600 | $3.60K | <0.1% | +10,600 | New | History |
| BANLCBL International Ltd | SHS CL B | 11,800 | $4.07K | <0.1% | +11,800 | New | History |
| MYNDMynd.ai, Inc. | SPON ADS | 15,844 | $6.07K | <0.1% | −400−2.5% | Reduced | History |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 30,977 | $6.07K | <0.1% | −400−1.3% | Reduced | History |
| HOSTHost Digital Inc. | CL A | 37,400 | $7.26K | <0.1% | −5,900−13.6% | Reduced | History |
| CCGCheche Group Inc. | ORD SHS CL A | 13,489 | $7.27K | <0.1% | −130,500−90.6% | Reduced | History |
| STKHSteakholder Foods Ltd. | SPONSORED ADS | 13,600 | $7.50K | <0.1% | +13,600 | New | History |
| CHOWChowChow Cloud International Holdings Ltd | ORDINARY SHARES | 21,100 | $8.12K | <0.1% | +21,100 | New | History |
| THHTryHard Holdings Ltd | SHS | 29,276 | $8.46K | <0.1% | +29,276 | New | History |
| LEXXLexaria Bioscience Corp. | COM NEW | 16,500 | $9.24K | <0.1% | +200+1.2% | Added | History |
| RYDERyde Group Ltd | CL A SHS | 14,653 | $9.40K | <0.1% | +14,653 | New | History |
| CPHIChina Pharma Holdings, Inc. | COM SHS | 15,045 | $9.93K | <0.1% | +3,627+31.8% | Added | History |
| BGLBlue Gold Ltd | COM CL A | 37,330 | $10.4K | <0.1% | +8,076+27.6% | Added | History |
| MPUMega Matrix Inc | CL A ORD SHS | 35,776 | $10.6K | <0.1% | +35,776 | New | History |
| CLPSCLPS Inc | COM | 13,032 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| SEEDOrigin Agritech LTD | SHS NEW | 10,500 | $11.1K | <0.1% | −483−4.4% | Reduced | History |
| RNXTRenovoRx, Inc. | COM NEW | 11,400 | $11.2K | <0.1% | −1,600−12.3% | Reduced | History |
| HUDIHuadi International Group Co., Ltd. | SHS | 12,700 | $11.7K | <0.1% | −25,500−66.8% | Reduced | History |
| GWHESS Tech, Inc. | COM NEW | 12,700 | $12.1K | <0.1% | +12,700 | New | History |
| ITOCiTonic Holdings Ltd | ORD SHS CL A | 44,080 | $13.3K | <0.1% | +44,080 | New | History |
| AMSTAmesite Inc. | COM NEW | 10,100 | $13.4K | <0.1% | +10,100 | New | History |
| MVISMicrovision, Inc. | COM NEW | 41,100 | $13.4K | <0.1% | +41,100 | New | History |
| CURXCuranex Pharmaceuticals Inc | COM | 52,000 | $13.8K | <0.1% | +52,000 | New | History |
| LGVNLongeveron Inc. | CL A NEW | 19,827 | $13.9K | <0.1% | +19,827 | New | History |
| ISPRIspire Technology Inc. | COM | 13,000 | $14.6K | <0.1% | +600+4.8% | Added | History |
| YARWYarrow Bioscience, Inc. | COM | 23,300 | $15.2K | <0.1% | +6,000+34.7% | Added | History |
| PETZTDH Holdings, Inc. | SHS NEW | 12,100 | $15.2K | <0.1% | −200−1.6% | Reduced | History |
| GPUSHyperscale Data, Inc. | COM SHS | 109,669 | $15.4K | <0.1% | +109,669 | New | History |
| PRPLPurple Innovation, Inc. | COM | 43,477 | $15.5K | <0.1% | −634,177−93.6% | Reduced | History |
| TOVXTheriva Biologics, Inc. | COM NEW | 63,710 | $15.9K | <0.1% | +63,710 | New | History |
| DSSDSS, Inc. | COM NEW | 27,048 | $16.0K | <0.1% | −10,194−27.4% | Reduced | History |
| SCKTSocket Mobile, Inc. | COM NEW | 26,700 | $16.1K | <0.1% | +100+0.4% | Added | History |
| AMTDAmtd Idea Group | SPON ADS | 16,765 | $16.2K | <0.1% | −12,308−42.3% | Reduced | History |
| BRNSBarinthus Biotherapeutics plc. | ADS | 25,000 | $16.5K | <0.1% | −126,000−83.4% | Reduced | History |
| MREOMereo BioPharma Group plc | SPON ADS | 52,100 | $16.6K | <0.1% | +3,700+7.6% | Added | History |
| TLSATiziana Life Sciences Ltd | COM | 13,100 | $16.8K | <0.1% | +13,100 | New | History |
| OKYOOKYO Pharma Ltd | SHS NEW | 11,200 | $16.8K | <0.1% | +11,200 | New | History |
| CCHHCCH Holdings Ltd | ORD SHS | 35,813 | $16.8K | <0.1% | +35,813 | New | History |
| INABIN8BIO, Inc. | COM NEW | 12,100 | $17.1K | <0.1% | +12,100 | New | History |
| SMXTSolarMax Technology, Inc. | COM SHS | 50,083 | $17.5K | <0.1% | −7,400−12.9% | Reduced | History |
| MLSSMilestone Scientific Inc. | COM NEW | 56,297 | $18.1K | <0.1% | −26,200−31.8% | Reduced | History |
| CRDFCardiff Oncology, Inc. | COM | 13,942 | $18.1K | <0.1% | −87,311−86.2% | Reduced | History |
| SURGSurgePays, Inc. | COM NEW | 50,900 | $18.4K | <0.1% | +1,000+2.0% | Added | History |
| BYSIBeyondSpring Inc. | SHS | 10,900 | $19.1K | <0.1% | −200−1.8% | Reduced | History |
| RNTXRein Therapeutics, Inc. | COM NEW | 19,000 | $19.8K | <0.1% | −5,500−22.4% | Reduced | History |
| VIVSVivoSim Labs, INC. | COM | 18,500 | $19.8K | <0.1% | +18,500 | New | History |
| MOGUMOGU Inc. | SPON ADS | 11,857 | $19.8K | <0.1% | −1,132−8.7% | Reduced | History |
| CRGOFreightos Ltd | ORD SHS | 13,200 | $20.1K | <0.1% | +13,200 | New | History |
| REFRResearch Frontiers Inc | COM | 40,789 | $21.2K | <0.1% | −27,511−40.3% | Reduced | History |
| SJScienjoy Holding Corp | SHS | 27,504 | $21.5K | <0.1% | −500−1.8% | Reduced | History |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 61,500 | $21.5K | <0.1% | +44,700+266.1% | Added | History |
| LVWRLiveWire Group, Inc. | COM | 19,197 | $21.5K | <0.1% | +19,197 | New | History |
| SGLYSingularity Future Technology Ltd. | COM SHS | 72,950 | $21.9K | <0.1% | +72,950 | New | History |
| EHTHeHealth, Inc. | COM | 16,200 | $24.1K | <0.1% | −8,900−35.5% | Reduced | History |
| CBATCBAK Energy Technology Ltd | COM | 41,400 | $24.5K | <0.1% | +3,400+8.9% | Added | History |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 36,100 | $25.8K | <0.1% | −31,600−46.7% | Reduced | History |
| TROOTroops, Inc. | SHS | 10,500 | $25.8K | <0.1% | +10,500 | New | History |
| STXSStereotaxis, Inc. | COM NEW | 15,400 | $26.5K | <0.1% | −357,200−95.9% | Reduced | History |
| LPSNLiveperson Inc | COM | 14,111 | $26.8K | <0.1% | +14,111 | New | History |
| SDEVStablecoin Development Corp | COM SHS | 26,142 | $27.4K | <0.1% | −56,653−68.4% | Reduced | History |
| Tidal Trust II88636W171 | DEFIANCE DAILY T | 10,900 | $27.5K | <0.1% | +10,900 | New | – |
| PMIPicard Medical, Inc. | COM SHS | 172,381 | $28.2K | <0.1% | +172,381 | New | History |
| CGCCanopy Growth Corp | COM NEW | 30,500 | $29.0K | <0.1% | +30,500 | New | History |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 37,987 | $29.3K | <0.1% | −18,513−32.8% | Reduced | History |
| NEONNeonode Inc. | COM PAR | 31,168 | $29.3K | <0.1% | −16,535−34.7% | Reduced | History |
| TWAVTaoWeave, Inc. | COM | 21,400 | $29.5K | <0.1% | −38,000−64.0% | Reduced | History |
| Direxion Shs ETF Tr25461A395 | DAILY AMD BEAR | 11,700 | $31.0K | <0.1% | −1,300−10.0% | Reduced | – |
| XOSXos, Inc. | COM | 10,600 | $32.0K | <0.1% | +10,600 | New | History |
| KTTAPasithea Therapeutics Corp. | COM NEW | 65,600 | $33.8K | <0.1% | −27,799−29.8% | Reduced | History |
| UCLuCloudlink Group Inc. | SPONSORED ADS | 36,005 | $33.8K | <0.1% | −56,950−61.3% | Reduced | History |
| SIEBSiebert Financial Corp | COM | 21,000 | $34.6K | <0.1% | −800−3.7% | Reduced | History |
| JCSEJE Cleantech Holdings Ltd | ORD SHS NEW | 25,230 | $35.8K | <0.1% | +25,230 | New | History |
| OXBROxbridge Re Holdings Ltd | SHS | 35,000 | $36.0K | <0.1% | +2,300+7.0% | Added | History |
| MATHMetalpha Technology Holding Ltd | SHS | 37,424 | $36.1K | <0.1% | −8,676−18.8% | Reduced | History |
| CTSOCytosorbents Corp | COM NEW | 100,020 | $37.4K | <0.1% | −700−0.7% | Reduced | History |
| PLURPluri Inc. | COM | 18,324 | $38.3K | <0.1% | −1,100−5.7% | Reduced | History |
| CODXCo-Diagnostics, Inc. | COM | 12,500 | $38.8K | <0.1% | +12,500 | New | History |
| ESLAEstrella Immunopharma, Inc. | COM | 39,100 | $40.7K | <0.1% | −23,695−37.7% | Reduced | History |
| MERCMercer International Inc. | COM | 62,511 | $41.3K | <0.1% | +46,500+290.4% | Added | History |
| NSRXNasus Pharma Ltd | ORD SHS | 12,200 | $42.7K | <0.1% | +12,200 | New | History |
| WYHGWing Yip Food Holdings Group Ltd | SPONSORED ADS | 10,596 | $43.0K | <0.1% | +10,596 | New | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM NEW | 71,040 | $43.5K | <0.1% | +42,470+148.7% | Added | History |
| TELATELA Bio, Inc. | COM | 58,100 | $43.6K | <0.1% | +5,500+10.5% | Added | History |
| ENVBEnveric Biosciences, Inc. | COM SHS | 32,058 | $44.2K | <0.1% | +32,058 | New | History |
| YQ17 Education & Technology Group Inc. | SPONSORED ADR | 20,530 | $45.2K | <0.1% | −25,757−55.6% | Reduced | History |
| HHSHarte Hanks Inc | COM | 21,400 | $46.2K | <0.1% | −800−3.6% | Reduced | History |
| RGNTRegentis Biomaterials Ltd. | ORDINARY SHARES | 13,348 | $47.1K | <0.1% | +13,348 | New | History |
| MENSJyong Biotech Ltd. | SHS | 22,900 | $47.4K | <0.1% | +22,900 | New | History |
| EDTKSkillful Craftsman Education Technology Ltd | ORD SHS | 48,600 | $47.7K | <0.1% | −14,200−22.6% | Reduced | History |
| BLRXBioLineRx Ltd. | ADR | 15,412 | $48.1K | <0.1% | +15,412 | New | History |
| INMBInmune Bio, Inc. | COM | 29,700 | $48.4K | <0.1% | +12,700+74.7% | Added | History |
| SNOASonoma Pharmaceuticals, Inc. | COM | 40,468 | $49.8K | <0.1% | +40,468 | New | History |
| MYOMyomo, Inc. | COM NEW | 48,500 | $50.4K | <0.1% | +24,900+105.5% | Added | History |
| HOLOMicroCloud Hologram Inc. | COM | 34,621 | $53.3K | <0.1% | +34,621 | New | History |
| YDDLOne & one Green Technologies. INC | USD CL A ORD SHS | 26,600 | $53.7K | <0.1% | +26,600 | New | History |
| XXITwenty One Capital, Inc. | COM SHS CL A | 11,100 | $54.9K | <0.1% | +11,100 | New | History |
| YI111, Inc. | ADR | 12,914 | $56.0K | <0.1% | −100−0.8% | Reduced | History |
| NYXHNyxoah SA | COMMONSTOCK | 33,480 | $56.6K | <0.1% | +33,480 | New | History |
| DLPNDolphin Entertainment, Inc. | COM | 49,500 | $56.9K | <0.1% | −25,500−34.0% | Reduced | History |
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.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 436,540 | $173.7M | 0.3% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 369,487 | $141.7M | 0.2% | – |
| UBERUber Technologies, Inc | Stock | 1,796,200 | $129.2M | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 1,206,018 | $126.1M | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 1,234,600 | $121.5M | 0.2% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,112,700 | $113.7M | 0.2% | History |
| MSMorgan Stanley | Stock | 674,111 | $110.9M | 0.2% | History |
| AALAmerican Airlines Group Inc. | Stock | 9,687,232 | $104.0M | 0.2% | History |
| DEDeere & Co | Stock | 181,942 | $102.5M | 0.2% | History |
| MAMastercard Inc | Stock | 194,651 | $97.3M | 0.2% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 671,026 | $91.8M | 0.1% | History |
| VZVerizon Communications Inc | Stock | 1,712,393 | $86.0M | 0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 3,584,342 | $85.3M | 0.1% | History |
| HONHoneywell International Inc | COM | 375,300 | $84.8M | 0.1% | History |
| ECLEcolab Inc. | Stock | 313,397 | $83.4M | 0.1% | History |
| CRHCRH Public Ltd Co | ORD | 752,700 | $79.1M | 0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 2,936,288 | $77.4M | 0.1% | History |
| CCitigroup Inc | Stock | 674,674 | $76.5M | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 138,964 | $68.3M | 0.1% | History |
| QCOMQualcomm Inc | Stock | 530,324 | $68.3M | 0.1% | History |
| Carnival Corp Ltd.14365C103 | ADR | 2,642,070 | $68.1M | 0.1% | – |
| BACBank of America Corp | Stock | 1,384,787 | $67.5M | 0.1% | History |
| ALLAllstate Corp | Stock | 317,700 | $65.9M | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 365,500 | $63.4M | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 977,051 | $59.3M | 0.1% | History |
| SMRNuscale Power Corp | CL A COM | 5,455,800 | $59.1M | 0.1% | History |
| RFRegions Financial Corp | COM | 2,144,021 | $56.0M | 0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 212,900 | $52.2M | 0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,103,325 | $49.0M | 0.1% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 565,279 | $47.8M | 0.1% | History |
| MRNAModerna, Inc. | Stock | 881,200 | $44.8M | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 160,520 | $44.6M | 0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 2,118,080 | $44.0M | 0.1% | History |
| MASIMasimo Corp | COM | 239,500 | $42.6M | 0.1% | History |
| SOSouthern Co | Stock | 431,600 | $41.7M | 0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 4,894,713 | $41.0M | 0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 397,860 | $40.6M | 0.1% | History |
| NTRANatera, Inc. | COM | 197,500 | $39.5M | 0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 128,550 | $39.1M | 0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 935,958 | $37.7M | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 2,317,400 | $36.8M | 0.1% | History |
| SGISomnigroup International Inc. | COM | 494,100 | $36.5M | 0.1% | History |
| MDBMongoDB, Inc. | CL A | 140,780 | $34.5M | 0.1% | History |
| AAgilent Technologies, Inc. | COM | 300,300 | $34.2M | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 239,208 | $34.2M | 0.1% | History |
| GHGuardant Health, Inc. | COM | 337,600 | $31.2M | <0.1% | History |
| EQTEQT Corp | Stock | 489,722 | $31.2M | <0.1% | History |
| BMIBadger Meter Inc | COM | 199,200 | $30.3M | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 116,095 | $29.0M | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 271,100 | $28.7M | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 729,129 | $28.6M | <0.1% | – |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 1,296,984 | $27.8M | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 1,872,893 | $27.1M | <0.1% | History |
| UBSUBS Group AG | Stock | 686,991 | $26.8M | <0.1% | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 2,198,300 | $26.7M | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 149,508 | $24.8M | <0.1% | History |
| PRAProassurance Corp | COM | 964,900 | $23.9M | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 257,350 | $23.8M | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 74,395 | $23.7M | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 173,000 | $23.6M | <0.1% | History |
| STLAStellantis N.V. | SHS | 3,365,143 | $23.5M | <0.1% | History |
| IPInternational Paper Co | COM | 652,500 | $23.3M | <0.1% | History |
| PHMPultegroup Inc | COM | 194,067 | $22.8M | <0.1% | History |
| CMCSAComcast Corp | Stock | 788,376 | $22.6M | <0.1% | History |
| DTDynatrace, Inc. | Stock | 574,400 | $21.2M | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 107,500 | $21.1M | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 130,050 | $20.2M | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 93,700 | $20.0M | <0.1% | – |
| IDCCInterDigital, Inc. | COM | 66,098 | $20.0M | <0.1% | History |
| MGAMagna International Inc | COM | 353,484 | $19.7M | <0.1% | History |
| GENGen Digital Inc. | Stock | 1,044,438 | $19.7M | <0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 1,422,900 | $19.6M | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 19,456 | $19.4M | <0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 458,847 | $19.1M | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 1,844,929 | $18.5M | <0.1% | History |
| VREVeris Residential, Inc. | COM | 965,900 | $18.2M | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 220,241 | $18.1M | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 254,100 | $18.1M | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 190,713 | $17.8M | <0.1% | History |
| GSKGSK plc | ADR | 311,292 | $17.2M | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 268,600 | $17.0M | <0.1% | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 97,046 | $16.7M | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 76,600 | $16.6M | <0.1% | History |
| GGenpact LTD | SHS | 441,800 | $16.5M | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 971,463 | $16.2M | <0.1% | History |
| OGEOGE Energy Corp. | COM | 337,300 | $16.2M | <0.1% | History |
| RRRRed Rock Resorts, Inc. | CL A | 300,400 | $16.0M | <0.1% | History |
| CATCaterpillar Inc | Stock | 21,507 | $15.2M | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 168,695 | $15.2M | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 7,767,131 | $15.1M | <0.1% | – |
| OPCHOption Care Health, Inc. | COM NEW | 558,926 | $15.0M | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 215,200 | $15.0M | <0.1% | – |
| SLNOSoleno Therapeutics Inc | COM | 447,300 | $15.0M | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 122,149 | $14.9M | <0.1% | History |
| PCARPaccar Inc | COM | 123,116 | $14.2M | <0.1% | History |
| MMM3M Co | Stock | 94,600 | $13.7M | <0.1% | History |
| TTEKTetra Tech Inc | COM | 453,600 | $13.7M | <0.1% | History |
| CMICummins Inc | Stock | 25,220 | $13.6M | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 655,000 | $13.6M | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 2,528,180 | $12.7M | <0.1% | History |