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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
ACHVAchieve Life Sciences, Inc.COM178,049$1.16M<0.1%+150,097+537.0%AddedHistory
DCGODocGo Inc.COM2,254,370$1.16M<0.1%+744,009+49.3%AddedHistory
LXEOLexeo Therapeutics, Inc.COM250,365$1.17M<0.1%+250,365NewHistory
MOVMovado Group IncCOM29,700$1.17M<0.1%−109,498−78.7%ReducedHistory
LSBKLake Shore Bancorp, Inc.COM65,641$1.17M<0.1%−3,400−4.9%ReducedHistory
LGLLGL Group IncCOM169,494$1.17M<0.1%+2,900+1.7%AddedHistory
TRUPTrupanion, Inc.COM47,400$1.17M<0.1%+8,400+21.5%AddedHistory
BTCSBTCS Inc.COM NEW1,058,530$1.17M<0.1%+1,430+0.1%AddedHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF44,900$1.18M<0.1%+23,100+106.0%Added–
BOLDBoundless Bio, Inc.COM471,570$1.18M<0.1%+72,570+18.2%AddedHistory
ARKOARKO Corp.COM147,100$1.18M<0.1%+67,000+83.6%AddedHistory
CVRXCVRx, Inc.COM230,000$1.18M<0.1%+210,700+1,091.7%AddedHistory
ASICAtegrity Specialty Insurance Co HoldingsCOM49,200$1.18M<0.1%+7,600+18.3%AddedHistory
GENIGenius Sports LtdSHARES CL A195,600$1.19M<0.1%−2,002,100−91.1%ReducedHistory
UGUnited Guardian IncCOM166,766$1.19M<0.1%−9,000−5.1%ReducedHistory
OWLTOwlet, Inc.CL A NEW207,741$1.19M<0.1%−20,331−8.9%ReducedHistory
CBKCommercial Bancgroup, Inc.COM37,200$1.20M<0.1%+27,400+279.6%AddedHistory
TBITrueBlue, Inc.COM172,500$1.20M<0.1%−48,434−21.9%ReducedHistory
VGZVista Gold CorpCOM NEW629,885$1.20M<0.1%−225,620−26.4%ReducedHistory
FULTFulton Financial CorpCOM50,063$1.21M<0.1%+50,063NewHistory
XZOExzeo Group, Inc.COM SHS71,878$1.21M<0.1%−95,740−57.1%ReducedHistory
LTRNLantern Pharma Inc.COM291,039$1.21M<0.1%+175,039+150.9%AddedHistory
AWRAmerican States Water CoCOM14,700$1.21M<0.1%−90,900−86.1%ReducedHistory
VOXRVox Royalty Corp.COM256,959$1.22M<0.1%+58,243+29.3%AddedHistory
VIRCVirco Mfg CorporationCOM198,211$1.22M<0.1%−10,900−5.2%ReducedHistory
LCUTLifetime Brands, IncCOM142,951$1.22M<0.1%+26,186+22.4%AddedHistory
DIBS1stdibs.com, Inc.COM249,600$1.22M<0.1%−8,900−3.4%ReducedHistory
MANUManchester United plcORD CL A53,344$1.22M<0.1%−215,056−80.1%ReducedHistory
IDNIntellicheck, Inc.COM NEW300,100$1.23M<0.1%−185,735−38.2%ReducedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE36,100$1.23M<0.1%+36,100New–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT10,100$1.23M<0.1%+10,100New–
GFRGreenfire Resources Ltd.COM SHS218,200$1.23M<0.1%+56,938+35.3%AddedHistory
CZNCCitizens & Northern CorpCOM52,990$1.24M<0.1%−451−0.8%ReducedHistory
AURAAura Biosciences, Inc.COM174,200$1.24M<0.1%+72,100+70.6%AddedHistory
NRXSNeuraxis, INCCOM169,400$1.24M<0.1%+92,446+120.1%AddedHistory
UTZUtz Brands, Inc.COM CL A161,600$1.24M<0.1%+161,600NewHistory
GWRSGlobal Water Resources, Inc.COM171,947$1.24M<0.1%−18,600−9.8%ReducedHistory
PBFSPioneer Bancorp, Inc.COM73,100$1.25M<0.1%+3,200+4.6%AddedHistory
ZVIAZevia PBCCL A765,891$1.25M<0.1%−45,935−5.7%ReducedHistory
INTRInter & Co, Inc.CLASS A COM231,840$1.25M<0.1%+231,840NewHistory
ALXOAlx Oncology Holdings IncCOM603,797$1.25M<0.1%−128,802−17.6%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT28,224$1.26M<0.1%+28,224New–
HYPRHyperfine, Inc.COM CL A945,836$1.28M<0.1%+215,603+29.5%AddedHistory
RAILFreightCar America, Inc.COM131,300$1.28M<0.1%−10,600−7.5%ReducedHistory
PFBCPreferred BankCOM NEW12,040$1.28M<0.1%−17,815−59.7%ReducedHistory
iShares Future AI & Tech ETF46435U556ETF16,800$1.28M<0.1%+16,800New–
CDLRCadeler A/SSPON ADR58,500$1.28M<0.1%+46,997+408.6%AddedHistory
PZGParamount Gold Nevada Corp.COM1,124,900$1.28M<0.1%−141,924−11.2%ReducedHistory
NAUTNautilus Biotechnology, Inc.COM690,514$1.29M<0.1%+424,814+159.9%AddedHistory
FRPHFRP Holdings, Inc.COM52,000$1.30M<0.1%−37,800−42.1%ReducedHistory
TCRXTScan Therapeutics, Inc.COM1,326,799$1.30M<0.1%−37,984−2.8%ReducedHistory
INVEINVE Technologies, Inc.COM NEW516,382$1.30M<0.1%+254,598+97.3%AddedHistory
IMSRTerrestrial Energy Inc.COM SHS183,800$1.30M<0.1%−224,100−54.9%ReducedHistory
Direxion Shares ETF Trust25461A189DAILY GOLD MINER20,476$1.30M<0.1%−3,574−14.9%Reduced–
HYHyster-Yale, Inc.CL A37,200$1.30M<0.1%−6,200−14.3%ReducedHistory
CHMICherry Hill Mortgage Investment CorpCOM562,984$1.31M<0.1%−46,200−7.6%ReducedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US9,700$1.31M<0.1%+9,700New–
FUSBFirst US Bancshares, Inc.COM79,321$1.31M<0.1%−3,000−3.6%ReducedHistory
ALRSAlerus Financial CorpCOM42,241$1.31M<0.1%−56,045−57.0%ReducedHistory
RGPResources Connection, Inc.COM310,100$1.32M<0.1%−1,100−0.4%ReducedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF17,300$1.32M<0.1%+7,400+74.7%Added–
MMEDMiniMed Group, Inc.COM88,300$1.32M<0.1%+88,300NewHistory
NATNordic American Tankers LtdCOM238,307$1.32M<0.1%−469,800−66.3%ReducedHistory
BCMLBayCom CorpCOM40,300$1.33M<0.1%−13,800−25.5%ReducedHistory
EXFYExpensify, Inc.COM CL A746,700$1.34M<0.1%+21,700+3.0%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,800$1.34M<0.1%−9,100−57.2%Reduced–
INVInnventure, Inc.COM265,557$1.35M<0.1%+160,557+152.9%AddedHistory
AUGOAura Minerals Inc.SHS21,729$1.35M<0.1%+15,487+248.1%AddedHistory
Wedbush Ser Tr947913109DAN IVE REVO ETF35,384$1.35M<0.1%+35,384New–
Vanguard World FD921910733ESG US STK ETF10,200$1.35M<0.1%+10,200New–
ACRVAcrivon Therapeutics, Inc.COMMON STOCK758,863$1.35M<0.1%+423+0.1%AddedHistory
Fidelity High Dividend ETF316092840ETF22,600$1.36M<0.1%+22,600New–
MCBMetropolitan Bank Holding Corp.COM13,800$1.36M<0.1%+1,400+11.3%AddedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF31,708$1.37M<0.1%−3,892−10.9%Reduced–
ProShares Tr74349Y704ULTRA BITCOIN ET170,300$1.38M<0.1%+170,300New–
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH45,100$1.39M<0.1%+45,100New–
SEPNSepterna, Inc.COM41,419$1.39M<0.1%+3,719+9.9%AddedHistory
HWBKHawthorn Bancshares, Inc.COM35,319$1.39M<0.1%+476+1.4%AddedHistory
BDLFlanigans Enterprises IncCOM30,993$1.39M<0.1%−500−1.6%ReducedHistory
AKBAAkebia Therapeutics, Inc.COM1,223,963$1.40M<0.1%−609,165−33.2%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT27,000$1.40M<0.1%+27,000New–
Dimensional ETF Trust25434V666US LARG VALU ETF35,400$1.40M<0.1%−39,500−52.7%Reduced–
HCMHUTCHMED (China) LtdSPONSORED ADS130,200$1.40M<0.1%−1,862−1.4%ReducedHistory
TRDAEntrada Therapeutics, Inc.COM191,000$1.41M<0.1%−11,084−5.5%ReducedHistory
CROXCrocs, Inc.COM11,700$1.41M<0.1%+11,700NewHistory
PEBPebblebrook Hotel TrustCOM72,800$1.41M<0.1%+72,800NewHistory
PEBKPeoples Bancorp of North Carolina IncCOM32,807$1.41M<0.1%−4,807−12.8%ReducedHistory
RITMRithm Capital Corp.REIT150,805$1.42M<0.1%+150,805NewHistory
SNDLSNDL Inc.COM1,051,792$1.42M<0.1%+449,567+74.7%AddedHistory
LZMLifezone Metals LtdORD SHS366,246$1.42M<0.1%+247,093+207.4%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF36,705$1.42M<0.1%−52,495−58.9%Reduced–
DVADavita Inc.COM6,400$1.42M<0.1%−182,800−96.6%ReducedHistory
JVACoffee Holding Co IncCOM427,964$1.43M<0.1%+17,300+4.2%AddedHistory
JRSHJerash Holdings (US), Inc.COM298,282$1.43M<0.1%+26,042+9.6%AddedHistory
ENGNenGene Therapeutics Inc.COM829,700$1.44M<0.1%+673,600+431.5%AddedHistory
BOWBowhead Specialty Holdings Inc.COM SHS48,100$1.44M<0.1%−5,300−9.9%ReducedHistory
FENCFennec Pharmaceuticals Inc.COM134,200$1.44M<0.1%+134,200NewHistory
FLLFull House Resorts IncCOM518,221$1.45M<0.1%+62,600+13.7%AddedHistory
ACNBAcnb CorpCOM24,356$1.45M<0.1%−200−0.8%ReducedHistory
TRAKReposiTrak, Inc.COM NEW161,063$1.45M<0.1%−82,900−34.0%ReducedHistory

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