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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
HITIHigh Tide Inc.COM NEW899,932$2.05M<0.1%−167,700−15.7%ReducedHistory
EXEExpand Energy CorpCOM22,662$2.07M<0.1%−303,100−93.0%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF46,600$2.07M<0.1%−50,200−51.9%Reduced–
BXCBlueLinx Holdings Inc.COM NEW33,500$2.07M<0.1%−3,100−8.5%ReducedHistory
BOBSBob's Discount Furniture, Inc.COM SHS131,159$2.07M<0.1%+131,159NewHistory
ASRVAmeriserv Financial IncCOM535,774$2.08M<0.1%−28,700−5.1%ReducedHistory
ABTCAmerican Bitcoin Corp.COM CL A3,061,500$2.09M<0.1%+1,342,300+78.1%AddedHistory
SPROSpero Therapeutics, Inc.COM947,904$2.09M<0.1%−241,331−20.3%ReducedHistory
OTTROtter Tail CorpCOM23,310$2.10M<0.1%+16,700+252.6%AddedHistory
EOLSEvolus, Inc.COM302,569$2.10M<0.1%−36,456−10.8%ReducedHistory
CLNEClean Energy Fuels Corp.COM1,025,232$2.10M<0.1%−8,063−0.8%ReducedHistory
KRNTKornit Digital Ltd.SHS129,421$2.10M<0.1%+37,921+41.4%AddedHistory
NAGENiagen Bioscience, Inc.COM NEW659,584$2.10M<0.1%−669,259−50.4%ReducedHistory
WYYWidepoint CorpCOMMON120,321$2.11M<0.1%−3,277−2.7%ReducedHistory
NTWKNetsol Technologies IncCOM PAR $.001455,815$2.11M<0.1%−7,986−1.7%ReducedHistory
NWFLNorwood Financial CorpCOM65,557$2.11M<0.1%+310.0%AddedHistory
BSYBentley Systems IncCOM CL B70,800$2.12M<0.1%−416,300−85.5%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF7,480$2.12M<0.1%+5,880+367.5%Added–
OESXOrion Energy Systems, Inc.COM NEW181,669$2.12M<0.1%+3,200+1.8%AddedHistory
CSPICSP IncCOM267,714$2.13M<0.1%−9,712−3.5%ReducedHistory
Osisko Development Corp68828E809COM NEW867,474$2.13M<0.1%+407,574+88.6%Added–
CCSIConsensus Cloud Solutions, Inc.COM55,964$2.14M<0.1%−24,487−30.4%ReducedHistory
BMEABiomea Fusion, Inc.COM1,455,474$2.14M<0.1%+142,676+10.9%AddedHistory
NMRANeumora Therapeutics, Inc.COM1,262,304$2.15M<0.1%−126,694−9.1%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF8,742$2.15M<0.1%+2,042+30.5%Added–
VUZIVuzix CorpCOM NEW742,199$2.15M<0.1%+742,199NewHistory
PETSPetmed Express IncCOM1,131,230$2.17M<0.1%−55,139−4.6%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP559,181$2.18M<0.1%+382,781+217.0%AddedHistory
VSTSVestis CorpCOM SHS150,000$2.18M<0.1%−359,100−70.5%ReducedHistory
SGRYSurgery Partners, Inc.Stock130,100$2.19M<0.1%+130,100NewHistory
ACBAurora Cannabis IncCOM784,955$2.19M<0.1%+26,774+3.5%AddedHistory
First Tr Exchange-Traded FD336917109SHS45,112$2.20M<0.1%−18,188−28.7%Reduced–
FSIFlexible Solutions International IncCOM329,751$2.20M<0.1%−11,194−3.3%ReducedHistory
MTLSMaterialise NVSPONSORED ADS296,200$2.20M<0.1%−8,500−2.8%ReducedHistory
ABCBAmeris BancorpCOM24,469$2.21M<0.1%−19,600−44.5%ReducedHistory
TTGTTechTarget, Inc.COM NEW619,345$2.23M<0.1%−22,055−3.4%ReducedHistory
SLDESlide Insurance Holdings, Inc.COM115,210$2.23M<0.1%+47,500+70.2%AddedHistory
KEPKorea Electric Power CorpSPONSORED ADR184,600$2.23M<0.1%+184,600NewHistory
Schwab U.S. Broad Market ETF808524102ETF77,200$2.24M<0.1%+77,200New–
WDWalker & Dunlop, Inc.COM40,874$2.24M<0.1%−626−1.5%ReducedHistory
VETVermilion Energy Inc.COM238,822$2.24M<0.1%+108,700+83.5%AddedHistory
MSFTMicrosoft CorpStock6,010$2.24M<0.1%−3,475−36.6%ReducedHistory
PROKProkidney Corp.SHS CL A1,099,400$2.24M<0.1%−151,394−12.1%ReducedHistory
BHVNBiohaven Ltd.COM150,752$2.24M<0.1%−10,200−6.3%ReducedHistory
ORNOrion Group Holdings IncCOM133,480$2.25M<0.1%−59,934−31.0%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM110,731$2.25M<0.1%−104,860−48.6%ReducedHistory
AIIAmerican Integrity Insurance Group, Inc.COM119,705$2.25M<0.1%−17,095−12.5%ReducedHistory
CMCOColumbus McKinnon CorpCOM149,209$2.26M<0.1%−220,114−59.6%ReducedHistory
JMSBJohn Marshall Bancorp, Inc.COM103,700$2.26M<0.1%+72,100+228.2%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF20,972$2.26M<0.1%+8,772+71.9%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF37,900$2.26M<0.1%+18,230+92.7%Added–
ProShares Tr74348A467S&P 500 DV ARIST40,300$2.26M<0.1%+40,300New–
AAMIAcadian Asset Management Inc.COM31,651$2.26M<0.1%−28,893−47.7%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR236,400$2.26M<0.1%−1,984,183−89.4%ReducedHistory
QUIKQUICKLOGIC CorpCOM NEW113,500$2.27M<0.1%+113,500NewHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG16,000$2.27M<0.1%+16,000New–
EVGOEVgo Inc.CL A COM1,189,533$2.27M<0.1%−3,400−0.3%ReducedHistory
NEXNNexxen International Ltd.SHS NEW252,000$2.28M<0.1%+400+0.2%AddedHistory
AOUTAmerican Outdoor Brands, Inc.COM193,868$2.28M<0.1%−10,300−5.0%ReducedHistory
NKSHNational Bankshares IncCOM62,670$2.28M<0.1%+33,690+116.3%AddedHistory
PRAAPra Group IncCOM120,000$2.28M<0.1%+36,668+44.0%AddedHistory
IVRInvesco Mortgage Capital Inc.COM288,700$2.28M<0.1%−388,400−57.4%ReducedHistory
UNTYUnity Bancorp IncCOM38,900$2.28M<0.1%+23,200+147.8%AddedHistory
QTTBQ32 Bio Inc.COM179,600$2.29M<0.1%−27,315−13.2%ReducedHistory
ACETAdicet Bio, Inc.COM NEW265,945$2.30M<0.1%+33,354+14.3%AddedHistory
LPROOpen Lending CorpCOM741,625$2.31M<0.1%+32,800+4.6%AddedHistory
PYXSPyxis Oncology, Inc.COMMON STOCK772,232$2.32M<0.1%−116,448−13.1%ReducedHistory
APOGApogee Enterprises, Inc.COM50,983$2.33M<0.1%−139,534−73.2%ReducedHistory
PLRXPliant Therapeutics, Inc.COM2,049,874$2.34M<0.1%+197,032+10.6%AddedHistory
iShares Tr464287549EXPND TEC SC ETF14,318$2.34M<0.1%+14,318New–
iShares Inc46434G822MSCI JAPAN ETF25,131$2.34M<0.1%+25,131New–
BlackRock ETF Trust09290C103ISHARES US EQUIT34,500$2.35M<0.1%+34,500New–
SSYSStratasys Ltd.SHS274,400$2.35M<0.1%−49,000−15.2%ReducedHistory
MXCTMaxcyte, Inc.COM1,910,800$2.35M<0.1%−82,400−4.1%ReducedHistory
PALIPalisade Bio, Inc.COM1,124,800$2.35M<0.1%−329,600−22.7%ReducedHistory
XPELXPEL, Inc.COM47,500$2.36M<0.1%−37,100−43.9%ReducedHistory
MCBSMetroCity Bankshares, Inc.COM65,749$2.36M<0.1%+26,200+66.2%AddedHistory
SNDASonida Senior Living, Inc.COM58,084$2.37M<0.1%−76,692−56.9%ReducedHistory
VTEXVtexSHS CL A593,500$2.37M<0.1%−120,400−16.9%ReducedHistory
WRNWestern Copper & Gold CorpStock1,062,300$2.38M<0.1%+742,700+232.4%AddedHistory
TENXTenax Therapeutics, Inc.COM NEW164,000$2.39M<0.1%+11,400+7.5%AddedHistory
POWWOutdoor Holding CoCOM1,047,936$2.39M<0.1%+442,636+73.1%AddedHistory
AMWLAmerican Well CorpCOM CL A NEW263,223$2.40M<0.1%+68,200+35.0%AddedHistory
JAKKJakks Pacific IncCOM NEW103,218$2.40M<0.1%−19,100−15.6%ReducedHistory
BKKTBakkt, Inc.COM CL A NEW309,285$2.42M<0.1%−131,815−29.9%ReducedHistory
TACTTransact Technologies IncCOM414,037$2.42M<0.1%+17,807+4.5%AddedHistory
HOMBHome Bancshares IncCOM84,739$2.42M<0.1%−124,700−59.5%ReducedHistory
FTEKFuel Tech, Inc.COM1,102,406$2.44M<0.1%−305,400−21.7%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 389,900$2.44M<0.1%−153,100−63.0%ReducedHistory
AVBCAvidia Bancorp, Inc.COMMON STOCK116,812$2.45M<0.1%+73,512+169.8%AddedHistory
PHATPhathom Pharmaceuticals, Inc.COM226,400$2.46M<0.1%−79,400−26.0%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW284,500$2.46M<0.1%−770,600−73.0%ReducedHistory
ANAutonation, Inc.COM13,300$2.47M<0.1%−78,200−85.5%ReducedHistory
ORGOOrganogenesis Holdings Inc.COM1,017,113$2.47M<0.1%−51,425−4.8%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,760$2.47M<0.1%+5,080+302.4%Added–
DHCDiversified Healthcare TrustCOM SH BEN INT266,503$2.48M<0.1%−48,497−15.4%ReducedHistory
MITKMitek Systems IncCOM NEW123,200$2.48M<0.1%−307,393−71.4%ReducedHistory
GLUEMonte Rosa Therapeutics, Inc.COM102,500$2.48M<0.1%−276,600−73.0%ReducedHistory
APYXApyx Medical CorpCOM554,278$2.49M<0.1%+251,883+83.3%AddedHistory
TMHCTaylor Morrison Home CorpCOM34,753$2.49M<0.1%+34,753NewHistory

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