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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
FORForestar Group Inc.COM46,017$1.46M<0.1%−61,163−57.1%ReducedHistory
KRROKorro Bio, Inc.COM110,524$1.46M<0.1%−25,703−18.9%ReducedHistory
NODKNI Holdings, Inc.COM92,991$1.46M<0.1%+3,800+4.3%AddedHistory
ARTVArtiva Biotherapeutics, Inc.COM151,000$1.46M<0.1%+70,962+88.7%AddedHistory
DBIDesigner Brands Inc.CL A252,439$1.47M<0.1%−230,997−47.8%ReducedHistory
WYFIWhiteFiber, Inc.SHS37,900$1.47M<0.1%+37,900NewHistory
OGIOrganigram Global Inc.COM1,444,148$1.47M<0.1%−195,900−11.9%ReducedHistory
KELYAKelly Services IncCL A120,108$1.47M<0.1%+6,806+6.0%AddedHistory
OABIOmniAb, Inc.COM600,350$1.48M<0.1%+330,750+122.7%AddedHistory
NBPNovaBridge BiosciencesSPONSORED ADS758,226$1.48M<0.1%+485,814+178.3%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF82,694$1.48M<0.1%+82,694New–
AIROAIRO Group Holdings, Inc.COM201,091$1.49M<0.1%+201,091NewHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW36,700$1.49M<0.1%−25,000−40.5%Reduced–
CRNTCeragon Networks LtdStock575,323$1.49M<0.1%+360,823+168.2%AddedHistory
ECPGEncore Capital Group IncCOM16,000$1.49M<0.1%−4,700−22.7%ReducedHistory
SYPRSypris Solutions IncCOM614,956$1.49M<0.1%−31,700−4.9%ReducedHistory
SHAZSharonAI Holdings Inc.COM CL A17,654$1.49M<0.1%+17,654NewHistory
PRLDPrelude Therapeutics IncCOM281,200$1.50M<0.1%+6,000+2.2%AddedHistory
ETF Opportunities Trust26923Q564T-REX 2X LONG BM2,244,900$1.50M<0.1%+2,244,900New–
Vanguard World FD921910840MEGA CAP VAL ETF9,200$1.50M<0.1%−4,400−32.4%Reduced–
BHRBBurke & Herbert Financial Services Corp.COM20,965$1.51M<0.1%+20,965NewHistory
OCCOptical Cable CorpCOM NEW71,903$1.51M<0.1%−11,400−13.7%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM27,600$1.51M<0.1%−48,700−63.8%Reduced–
JOEST JOE CoCOM24,116$1.51M<0.1%−30,784−56.1%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A87,487$1.51M<0.1%−189,150−68.4%ReducedHistory
HODLVanEck Bitcoin ETFSH BEN INT91,200$1.51M<0.1%+52,400+135.1%AddedHistory
AORTArtivion, Inc.COM67,827$1.52M<0.1%+67,827NewHistory
ARQArq, Inc.COM598,059$1.53M<0.1%+187,489+45.7%AddedHistory
HYLNHyliion Holdings Corp.COMMON STOCK292,900$1.53M<0.1%−25,700−8.1%ReducedHistory
BHRBraemar Hotels & Resorts Inc.COM706,500$1.53M<0.1%−25,400−3.5%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM58,399$1.53M<0.1%−382,600−86.8%ReducedHistory
SVRASavara IncCOM248,889$1.53M<0.1%−403,783−61.9%ReducedHistory
WENWendy's CoStock185,782$1.54M<0.1%−2,154,500−92.1%ReducedHistory
OFLXOmega Flex, Inc.COM49,180$1.54M<0.1%−2,300−4.5%ReducedHistory
DAIOData I/O CorpCOM392,443$1.55M<0.1%−15,200−3.7%ReducedHistory
CIONCION Investment CorpCOM248,600$1.55M<0.1%−23,200−8.5%ReducedHistory
VNCEVince Holding Corp.COM NEW216,652$1.55M<0.1%+88,840+69.5%AddedHistory
SIGASiga Technologies IncCOM425,800$1.55M<0.1%−49,213−10.4%ReducedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG163,046$1.55M<0.1%+163,046NewHistory
CTEVClaritev CorpCL A NEW46,015$1.57M<0.1%−5,900−11.4%ReducedHistory
FPHFive Point Holdings, LLCCOM CL A298,500$1.57M<0.1%+28,338+10.5%AddedHistory
GPROGoPro, Inc.CL A2,026,136$1.58M<0.1%+400,236+24.6%AddedHistory
OPLNOPENLANE, Inc.COM38,400$1.58M<0.1%−58,600−60.4%ReducedHistory
BF.ABrown Forman CorpCL A58,076$1.59M<0.1%−4,800−7.6%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A42,100$1.59M<0.1%−494,500−92.2%ReducedHistory
SMTISanara MedTech Inc.COM67,400$1.59M<0.1%+2,720+4.2%AddedHistory
SMRTSmartRent, Inc.COM CL A1,343,028$1.60M<0.1%+207,128+18.2%AddedHistory
CAASChina Automotive Systems, Inc.SHS357,594$1.60M<0.1%−20,700−5.5%ReducedHistory
SSRMSSR Mining Inc.Stock56,786$1.61M<0.1%−591,000−91.2%ReducedHistory
SESSES AI CorpCL A COM1,678,042$1.61M<0.1%−2,918,210−63.5%ReducedHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK49,600$1.61M<0.1%+49,600NewHistory
iShares Core MSCI Eafe ETF46432F842ETF16,700$1.61M<0.1%+16,700New–
PRMBPrimo Brands CorpCLASS A COM SHS66,200$1.62M<0.1%+66,200NewHistory
BAHBooz Allen Hamilton Holding CorpCL A26,694$1.62M<0.1%+26,694NewHistory
HHHHoward Hughes Holdings Inc.COM22,700$1.62M<0.1%−78,000−77.5%ReducedHistory
PACBPacific Biosciences of California, Inc.COM966,200$1.62M<0.1%−1,522,900−61.2%ReducedHistory
TBRGTruBridge, Inc.COM61,976$1.62M<0.1%+61,976NewHistory
DERMJourney Medical CorpCOM229,700$1.63M<0.1%−12,800−5.3%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT41,100$1.63M<0.1%−28,900−41.3%ReducedHistory
RDVTRed Violet, Inc.COM25,600$1.63M<0.1%−87,850−77.4%ReducedHistory
iShares Russell Midcap ETF464287499ETF14,800$1.63M<0.1%−10,400−41.3%Reduced–
AATAmerican Assets Trust, Inc.COM66,200$1.63M<0.1%+1,200+1.8%AddedHistory
JBIOJade Biosciences, Inc.COM NEW73,591$1.64M<0.1%−61,448−45.5%ReducedHistory
OKUROnKure Therapeutics, Inc.COM CL A358,738$1.64M<0.1%−18,512−4.9%ReducedHistory
SEERSeer, Inc.COM CL A985,500$1.64M<0.1%+8,812+0.9%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF20,000$1.64M<0.1%+20,000New–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN42,087$1.64M<0.1%+42,087New–
MLPMaui Land & Pineapple Co IncCOM92,549$1.65M<0.1%−4,200−4.3%ReducedHistory
AKO.AAndina Bottling Co IncSPON ADR A76,600$1.65M<0.1%−1,700−2.2%ReducedHistory
BRBSBlue Ridge Bankshares, Inc.COM466,653$1.65M<0.1%−73,800−13.7%ReducedHistory
ZDGEZedge, Inc.CL B532,222$1.65M<0.1%+17,273+3.4%AddedHistory
BITBBitwise Bitcoin ETFSHS BEN INT51,990$1.66M<0.1%+51,990NewHistory
HWCHancock Whitney CorpCOM22,173$1.66M<0.1%+22,173NewHistory
FNWDFinward BancorpCOM45,300$1.67M<0.1%+200+0.4%AddedHistory
MASS908 Devices Inc.COM191,900$1.67M<0.1%−38,300−16.6%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN9,500$1.68M<0.1%−9,000−48.6%Reduced–
ECBKECB Bancorp, Inc.COM83,800$1.68M<0.1%−4,066−4.6%ReducedHistory
SWMRSwarmer, IncCOM SHS38,000$1.68M<0.1%+38,000NewHistory
AFBIAffinity Bancshares, Inc.COM74,548$1.68M<0.1%+15,400+26.0%AddedHistory
NPOEnpro Inc.COM4,480$1.69M<0.1%−45,620−91.1%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF25,260$1.70M<0.1%+25,260New–
QNSTQuinstreet, IncCOM116,000$1.70M<0.1%−241,000−67.5%ReducedHistory
QMCOQuantum CorpCOM154,516$1.70M<0.1%+154,516NewHistory
SAMGSilvercrest Asset Management Group Inc.CL A168,168$1.70M<0.1%+6,431+4.0%AddedHistory
UFCSUnited Fire Group IncCOM32,427$1.70M<0.1%−36,483−52.9%ReducedHistory
TSSITSS, Inc.COM138,291$1.70M<0.1%+78,200+130.1%AddedHistory
Tidal Trust II88636W197DEFIANCE DAILY73,292$1.70M<0.1%+73,292New–
YSGYatsen Holding LtdSPONSORED ADS541,047$1.72M<0.1%−71,546−11.7%ReducedHistory
CULPCulp IncCOM553,817$1.72M<0.1%−9,800−1.7%ReducedHistory
EDRYEuroDry Ltd.COM78,464$1.72M<0.1%+18,117+30.0%AddedHistory
ICCCImmucell CorpCOM PAR171,089$1.72M<0.1%+19,300+12.7%AddedHistory
CHRDChord Energy CorpCOM NEW15,094$1.73M<0.1%−93,058−86.0%ReducedHistory
AQSTAquestive Therapeutics, Inc.COM416,248$1.73M<0.1%+416,248NewHistory
VYGRVoyager Therapeutics, Inc.COM495,236$1.73M<0.1%−82,788−14.3%ReducedHistory
TCXTucows IncCOM NEW128,951$1.74M<0.1%−6,900−5.1%ReducedHistory
FMAOFarmers & Merchants Bancorp IncCOM56,881$1.74M<0.1%+56,881NewHistory
Vanguard Dividend Appreciation ETF921908844ETF7,352$1.74M<0.1%−2,348−24.2%Reduced–
ASPNAspen Aerogels IncCOM274,392$1.74M<0.1%+274,392NewHistory
WKCWorld Kinect CorpCOM52,886$1.74M<0.1%+6,400+13.8%AddedHistory
DRVNDriven Brands Holdings Inc.COM125,100$1.74M<0.1%+125,100NewHistory

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