Skip to main content
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
ADVAdvantage Solutions Inc.COM NEW CL A40,531$1.75M<0.1%+7,056+21.1%AddedHistory
GCBCGreene County Bancorp IncCOM52,200$1.75M<0.1%+1,200+2.4%AddedHistory
LOARLoar Holdings Inc.COM SHS21,800$1.76M<0.1%−33,300−60.4%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF44,609$1.76M<0.1%+30,809+223.3%Added–
LCTXLineage Cell Therapeutics, Inc.COM1,344,829$1.76M<0.1%−780,271−36.7%ReducedHistory
UPBDUpbound Group, Inc.COM83,200$1.77M<0.1%+19,300+30.2%AddedHistory
Schwab Strategic Tr8085247221000 INDEX ETF49,000$1.77M<0.1%+49,000New–
ALHAlliance Laundry Holdings Inc.COM66,700$1.77M<0.1%−140,600−67.8%ReducedHistory
LINELineage, Inc.COM40,900$1.77M<0.1%−251,800−86.0%ReducedHistory
Direxion Shares ETF Trust25461H564DLY TSLA BEAR 1X34,600$1.77M<0.1%+34,600New–
FCFranklin Covey CoCOM72,303$1.77M<0.1%−14,000−16.2%ReducedHistory
MNROMonro, Inc.COM103,679$1.77M<0.1%+103,679NewHistory
NPCENeuroPace IncCOM111,699$1.77M<0.1%−62,612−35.9%ReducedHistory
BPRNPrinceton Bancorp, Inc.COM46,786$1.78M<0.1%+9,763+26.4%AddedHistory
PNTGPennant Group, Inc.COM48,191$1.78M<0.1%−17,995−27.2%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK321,652$1.79M<0.1%+20,152+6.7%AddedHistory
ARVNArvinas, Inc.COM215,345$1.79M<0.1%+215,345NewHistory
iShares Tr46435G102CONV BD ETF14,700$1.79M<0.1%+14,700New–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT36,000$1.79M<0.1%+36,000New–
MGMistras Group, Inc.COM102,700$1.79M<0.1%−17,800−14.8%ReducedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS113,153$1.80M<0.1%−123,600−52.2%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT33,800$1.80M<0.1%+33,800New–
CNSCohen & Steers, Inc.COM23,612$1.80M<0.1%−39,600−62.6%ReducedHistory
ABOSAcumen Pharmaceuticals, Inc.COM675,025$1.80M<0.1%+201,079+42.4%AddedHistory
OBTOrange County Bancorp, Inc.COM49,100$1.81M<0.1%+26,200+114.4%AddedHistory
ARHSArhaus, Inc.COM CL A215,400$1.81M<0.1%−957,200−81.6%ReducedHistory
OIIOceaneering International IncStock44,792$1.81M<0.1%−40,208−47.3%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF65,800$1.82M<0.1%+65,800New–
PLBCPlumas BancorpCOM31,100$1.82M<0.1%+24,457+368.2%AddedHistory
CATOCato CorpCL A561,950$1.82M<0.1%+13,600+2.5%AddedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW229,946$1.82M<0.1%−76,050−24.9%ReducedHistory
CLFDClearfield, Inc.COM45,795$1.82M<0.1%−90,905−66.5%ReducedHistory
LYELLyell Immunopharma, Inc.COM NEW130,190$1.83M<0.1%+13,779+11.8%AddedHistory
KMTKennametal IncCOM52,200$1.83M<0.1%+52,200NewHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF50,200$1.83M<0.1%+28,100+127.1%Added–
YALAYalla Group LtdADS334,500$1.84M<0.1%−43,000−11.4%ReducedHistory
Direxion Shs ETF Tr25461A445DAILY PLTR BULL72,968$1.84M<0.1%+57,644+376.2%Added–
ATLOAmes National CorpCOM62,184$1.84M<0.1%+24,200+63.7%AddedHistory
MYFWFirst Western Financial IncCOM57,358$1.84M<0.1%+39,258+216.9%AddedHistory
Direxion Shs ETF Tr25461A460DAILY FTSE CHINA45,200$1.84M<0.1%−9,200−16.9%Reduced–
FHTXFoghorn Therapeutics Inc.COM377,936$1.84M<0.1%−28,489−7.0%ReducedHistory
SRIStoneridge IncCOM252,200$1.85M<0.1%−32,700−11.5%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock5,600$1.85M<0.1%+5,600NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF10,000$1.85M<0.1%−664,600−98.5%Reduced–
Vanguard Industrials ETF92204A603ETF5,160$1.86M<0.1%−1,560−23.2%Reduced–
Putnam ETF Trust746729300FOCUSED LAR CAP36,500$1.86M<0.1%+7,400+25.4%Added–
ANVSAnnovis Bio, Inc.COM1,002,200$1.86M<0.1%+654,600+188.3%AddedHistory
NMGNouveau Monde Graphite Inc.Stock1,242,879$1.86M<0.1%−190,144−13.3%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT16,602$1.88M<0.1%+16,602New–
GRDNGuardian Pharmacy Services, Inc.CL A44,798$1.88M<0.1%−55,191−55.2%ReducedHistory
SNFCASecurity National Financial CorpCL A NEW193,740$1.88M<0.1%−9,500−4.7%ReducedHistory
ALDXAldeyra Therapeutics, Inc.COM882,000$1.88M<0.1%+18,813+2.2%AddedHistory
ALECAlector, Inc.COM935,166$1.88M<0.1%−352,525−27.4%ReducedHistory
USCBUscb Financial Holdings, Inc.CLASS A COM92,000$1.88M<0.1%+800+0.9%AddedHistory
ANROAlto Neuroscience, Inc.COM SHS71,399$1.88M<0.1%−32,100−31.0%ReducedHistory
Tidal Trust II88636Y508DEFIANCE DAILY T37,100$1.89M<0.1%+7,100+23.7%Added–
KODKEastman Kodak CoCOM NEW204,645$1.89M<0.1%+177,055+641.7%AddedHistory
ETONEton Pharmaceuticals, Inc.COM52,300$1.89M<0.1%−111,021−68.0%ReducedHistory
VHIValhi IncCOM129,117$1.89M<0.1%+700+0.5%AddedHistory
WMBWilliams Companies, Inc.COM25,485$1.89M<0.1%+25,485NewHistory
HROWHarrow, Inc.COM44,617$1.89M<0.1%−39,962−47.2%ReducedHistory
WHWKWhitehawk Therapeutics, Inc.COM413,822$1.90M<0.1%−14,800−3.5%ReducedHistory
MOG.BMoog Inc.CL B4,440$1.90M<0.1%−160−3.5%ReducedHistory
ZURAZura Bio LtdCLASS A ORD SHS321,702$1.90M<0.1%+8,402+2.7%AddedHistory
EWEdwards Lifesciences CorpStock21,000$1.90M<0.1%−8,000−27.6%ReducedHistory
RVSBRiverview Bancorp IncCOM350,030$1.90M<0.1%+30,823+9.7%AddedHistory
HLLYHolley Inc.COM747,400$1.91M<0.1%−125,700−14.4%ReducedHistory
GOSSGossamer Bio, Inc.COM11,629,896$1.91M<0.1%+10,412,028+854.9%AddedHistory
LARKLandmark Bancorp IncCOM62,453$1.92M<0.1%−3,600−5.5%ReducedHistory
JYNTJOINT CorpCOM219,478$1.93M<0.1%−9,100−4.0%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF28,200$1.93M<0.1%−93,800−76.9%Reduced–
JCAPJefferson Capital, Inc.COM99,102$1.93M<0.1%−78,930−44.3%ReducedHistory
DCBODocebo Inc.COM107,831$1.93M<0.1%−200−0.2%ReducedHistory
Global X FDS37954Y848GLOBAL X SILVER25,000$1.94M<0.1%+25,000New–
MEIMethode Electronics IncCOM102,100$1.94M<0.1%+12,100+13.4%AddedHistory
PENGPenguin Solutions, Inc.Stock25,500$1.94M<0.1%+25,500NewHistory
LAKELakeland Industries IncCOM182,802$1.95M<0.1%−17,600−8.8%ReducedHistory
CERSCerus CorpCOM671,700$1.96M<0.1%+92,800+16.0%AddedHistory
RILYBRC Group Holdings, Inc.COM244,500$1.97M<0.1%−5,718−2.3%ReducedHistory
KENKenon Holdings Ltd.SHS29,500$1.97M<0.1%+1,500+5.4%AddedHistory
MNTNMNTN, Inc.CL A214,589$1.97M<0.1%−431,628−66.8%ReducedHistory
IDRIdaho Strategic Resources, Inc.COM NEW60,443$1.98M<0.1%+39,395+187.2%AddedHistory
DCODucommun IncCOM10,700$1.98M<0.1%−36,500−77.3%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT26,400$1.99M<0.1%−13,000−33.0%Reduced–
ACIUAC Immune SASHS840,127$2.00M<0.1%+215,760+34.6%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT40,600$2.00M<0.1%−21,300−34.4%Reduced–
GEF.BGreif, IncCL B21,400$2.00M<0.1%−4,800−18.3%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A73,036$2.00M<0.1%+46,200+172.2%AddedHistory
INSGInseego Corp.COM NEW194,747$2.01M<0.1%+76,430+64.6%AddedHistory
CCRNCross Country Healthcare IncCOM152,683$2.02M<0.1%−92,717−37.8%ReducedHistory
PCBPCB BancorpCOM71,102$2.02M<0.1%−2,630−3.6%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX7,400$2.02M<0.1%+7,400New–
GRWGGrowGeneration Corp.COM1,368,636$2.03M<0.1%−1,974−0.1%ReducedHistory
MBIMbia IncCOM310,892$2.03M<0.1%−99,000−24.2%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF42,500$2.03M<0.1%+42,500New–
DCDakota Gold Corp.COM477,888$2.04M<0.1%−124,001−20.6%ReducedHistory
EQEquillium, Inc.COM637,617$2.04M<0.1%−19,347−2.9%ReducedHistory
CBFVCB Financial Services, Inc.COM53,899$2.04M<0.1%−1,700−3.1%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF41,500$2.05M<0.1%+41,500New–
WOOFPetco Health & Wellness Company, Inc.CL A COM753,923$2.05M<0.1%+230,428+44.0%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