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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
BNGOBionano Genomics, Inc.COM51,100$57.7K<0.1%+2,400+4.9%AddedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK24,700$58.0K<0.1%−24,100−49.4%ReducedHistory
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK101,400$58.8K<0.1%−21,000−17.2%ReducedHistory
ONCYOncolytics Biotech IncCOM NEW62,010$58.9K<0.1%−653,828−91.3%ReducedHistory
MNDOMind Cti LtdORD57,952$59.7K<0.1%+35,478+157.9%AddedHistory
HYFMHydrofarm Holdings Group, Inc.COM70,363$59.8K<0.1%−1,800−2.5%ReducedHistory
AACGATA Creativity GlobalSPONSORED ADS58,444$60.2K<0.1%−2,200−3.6%ReducedHistory
RDZNRoadzen Inc.ORD SHS41,441$60.5K<0.1%+41,441NewHistory
AIFAAll In FutureTech Alliance, Inc.COM27,453$61.2K<0.1%+6,221+29.3%AddedConverted for a 1-for-6 splitHistory
ALGSAligos Therapeutics, Inc.COM NEW10,800$62.3K<0.1%−89,650−89.2%ReducedHistory
TLFTandy Leather Factory IncCOM26,912$62.7K<0.1%+10,212+61.1%AddedHistory
BMRBeamr Imaging Ltd.ORDINARY SHS44,800$62.7K<0.1%−200−0.4%ReducedHistory
FBGLFBS Global LtdORD SHS123,292$62.9K<0.1%−21,200−14.7%ReducedHistory
SMSISmith Micro Software, Inc.COM NEW23,625$63.3K<0.1%+296+1.3%AddedConverted for a 1-for-5 splitHistory
SGRPSPAR Group, Inc.COM76,941$63.6K<0.1%−48,367−38.6%ReducedHistory
INCRIntercure Ltd.Common Stock57,800$63.6K<0.1%−6,802−10.5%ReducedHistory
BDMDBaird Medical Investment Holdings LtdSHS55,371$63.7K<0.1%+55,371NewHistory
MTCMmtec, Inc.SHS NEW26,700$66.8K<0.1%−400−1.5%ReducedHistory
BGSFBGSF, Inc.COM11,700$66.8K<0.1%00.0%UnchangedHistory
SNALSnail, Inc.CLASS A COM112,932$70.0K<0.1%+112,932NewHistory
DYAIDyadic International IncCOM78,786$70.6K<0.1%−2,879−3.5%ReducedHistory
EARNEllington Credit CoCOM SHS BEN INT16,298$72.0K<0.1%+16,298NewHistory
INUVInuvo, Inc.COM57,441$72.4K<0.1%−31,800−35.6%ReducedHistory
BEEMBeam GlobalCOM55,700$72.4K<0.1%−28,900−34.2%ReducedHistory
SMJFSMJ International Holdings Inc.ORD CL A14,400$73.4K<0.1%+14,400NewHistory
ENLVEnlivex Ltd.COM133,900$73.6K<0.1%+5,708+4.5%AddedHistory
CRISCuris IncCOM141,972$74.1K<0.1%−224,768−61.3%ReducedHistory
ASPSZAltisource Portfolio Solutions S.A.*W EXP 04/02/202265,603$74.4K<0.1%−42,200−13.7%ReducedHistory
GROVGrove Collaborative Holdings, Inc.COM CL A60,500$75.6K<0.1%−7,400−10.9%ReducedHistory
HMRHeidmar Maritime Holdings Corp.COM59,400$76.0K<0.1%+59,400NewHistory
LUCDLucid Diagnostics Inc.COM71,300$76.3K<0.1%−428,361−85.7%ReducedHistory
MNYMoneyHero LtdORD SHS88,711$77.3K<0.1%−19,300−17.9%ReducedHistory
IGCIGC Pharma, Inc.COM NEW286,608$78.0K<0.1%−197,367−40.8%ReducedHistory
BAFNBayFirst Financial Corp.COM15,600$78.0K<0.1%+15,600NewHistory
KPRXKiora Pharmaceuticals IncCOM29,824$78.4K<0.1%+29,824NewHistory
UONEKUrban One, Inc.COM SHS CL D NON17,046$78.6K<0.1%−4,490−20.8%ReducedHistory
NSPRInspireMD, Inc.COM112,832$79.0K<0.1%+95,223+540.8%AddedHistory
IPMIntelligent Protection Management Corp.COM45,600$79.3K<0.1%+4,300+10.4%AddedHistory
FTHMFathom Holdings Inc.COM79,700$80.5K<0.1%−68,107−46.1%ReducedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK12,500$80.9K<0.1%+12,500NewHistory
CDLXCardlytics, Inc.COM NEW18,405$82.6K<0.1%+7,155+63.6%AddedConverted for a 1-for-10 splitHistory
JLJ-Long Group LtdSHS CL A14,200$83.4K<0.1%+3,775+36.2%AddedHistory
YEXTYext, Inc.COM18,000$84.1K<0.1%−24,800−57.9%ReducedHistory
XFORX4 Pharmaceuticals, IncCOM NEW18,100$84.5K<0.1%+18,100NewHistory
APREAprea Therapeutics, Inc.COM NEW105,800$84.9K<0.1%+80,700+321.5%AddedHistory
NRDYNerdy Inc.CL A COM93,000$85.2K<0.1%+22,000+31.0%AddedHistory
AAMEAtlantic American CorpCOM51,800$86.5K<0.1%+4,900+10.4%AddedHistory
LFWDLifeward Ltd.SHS11,327$86.8K<0.1%−100−0.9%ReducedHistory
SUPXSuperX AI Technology LtdUSD ORD SHS NEW10,900$87.2K<0.1%−46,500−81.0%ReducedHistory
FLXBingEx LtdSPONSORED ADS A41,005$87.3K<0.1%−36,295−47.0%ReducedHistory
BRAGBragg Gaming Group Inc.Stock50,800$87.4K<0.1%−300−0.6%ReducedHistory
TOPTOP Financial Group LtdORDINARY SHARES49,700$91.0K<0.1%+1,000+2.1%AddedHistory
AMSAmerican Shared Hospital ServicesCOM57,695$91.2K<0.1%+8,495+17.3%AddedHistory
THMInternational Tower Hill Mines LtdCOM46,571$92.7K<0.1%−83,024−64.1%ReducedHistory
GPGreenpower Motor Co Inc.COM55,573$93.4K<0.1%+55,573NewHistory
CDXSCodexis, Inc.COM41,500$93.8K<0.1%−157,233−79.1%ReducedHistory
XBITXBiotech Inc.COM41,663$95.8K<0.1%+19,225+85.7%AddedHistory
ASPSWAltisource Portfolio Solutions S.A.*W EXP 04/30/203241,222$96.5K<0.1%−49,300−17.0%ReducedHistory
GUTSFractyl Health, Inc.COM122,200$97.1K<0.1%+87,000+247.2%AddedHistory
EBONEbang International Holdings Inc.CL A ORD SH NEW44,913$97.9K<0.1%−2,300−4.9%ReducedHistory
ATYRaTYR PHARMA INCCOM NEW165,222$98.6K<0.1%+124,700+307.7%AddedHistory
BTLNBrightline Interactive, Inc.COM128,400$98.9K<0.1%−5,497−4.1%ReducedHistory
JSPRJasper Therapeutics, Inc.COM NEW237,900$100.2K<0.1%+60,400+34.0%AddedHistory
CALCCalciMedica, Inc.COM NEW97,300$100.2K<0.1%−30,775−24.0%ReducedHistory
ELSEElectro Sensors IncCOM13,200$101.1K<0.1%−60,700−82.1%ReducedHistory
RPCRidgepost Capital, Inc.CL A COM13,000$102.3K<0.1%−262,794−95.3%ReducedHistory
EVAXEvaxion A/SADR33,800$104.8K<0.1%−5,425−13.8%ReducedHistory
APWCAsia Pacific Wire & Cable Corp LtdORD63,900$104.8K<0.1%−7,300−10.3%ReducedHistory
AHGAkso Health GroupADS70,943$105.7K<0.1%−27,455−27.9%ReducedHistory
CDIOCardio Diagnostics Holdings, Inc.COM NEW49,200$107.7K<0.1%+33,852+220.6%AddedHistory
KPLTKatapult Holdings, Inc.COM NEW16,397$108.4K<0.1%−600−3.5%ReducedHistory
WIMIWiMi Hologram Cloud Inc.COM72,191$109.0K<0.1%+11,100+18.2%AddedHistory
EFOIEnergy Focus, IncCOM NEW33,398$110.2K<0.1%+23,098+224.3%AddedHistory
TTECTTEC Holdings, Inc.COM56,900$110.4K<0.1%+200+0.4%AddedHistory
NEUPNeuphoria Therapeutics Inc.COM25,500$111.4K<0.1%+25,500NewHistory
GGRGogoro Inc.COM28,138$112.1K<0.1%−300−1.1%ReducedHistory
DOMOHuckleberry.ai, Inc.Stock36,076$112.9K<0.1%+36,076NewHistory
WRDWeRide Inc.ADR19,600$114.1K<0.1%−62,400−76.1%ReducedHistory
UPLDUpland Software, Inc.COM NEW24,584$114.8K<0.1%+345+1.4%AddedConverted for a 1-for-10 splitHistory
HIHOHighway Holdings LtdORD143,866$115.1K<0.1%−6,349−4.2%ReducedHistory
TLPHTalphera, Inc.COM NEW113,300$116.7K<0.1%−124,455−52.3%ReducedHistory
CMCMCheetah Mobile Inc.SPONSORED ADS38,654$116.7K<0.1%+5,812+17.7%AddedHistory
CXAICXApp Inc.COM CL A633,254$117.9K<0.1%+261,500+70.3%AddedHistory
MNKDMannkind CorpCOM NEW27,697$118.0K<0.1%−1,840,745−98.5%ReducedHistory
GRMLGreenland Mines LtdCOM457,086$118.8K<0.1%+457,086NewHistory
FUFUBitfufu Inc.CL A ORD SHS85,200$120.1K<0.1%+28,053+49.1%AddedHistory
SNESSenesTech, Inc.COM NEW82,616$123.1K<0.1%−31,384−27.5%ReducedHistory
BBDOBank BradescoSPONSORED ADR41,629$124.9K<0.1%+6,630+18.9%AddedHistory
LWLGLightwave Logic, Inc.COM13,237$125.2K<0.1%+13,237NewHistory
OIO-I Glass, Inc.COM13,100$126.2K<0.1%−41,600−76.1%ReducedHistory
REREATRenew Inc.SPONSORED ADS33,652$130.2K<0.1%−471,294−93.3%ReducedHistory
BHMBluerock Homes Trust, Inc.COM CL A14,500$130.5K<0.1%−499−3.3%ReducedHistory
LEDSSemiLEDs CorpCOM NEW79,106$132.1K<0.1%+17,406+28.2%AddedHistory
UTSIUtstarcom Holdings Corp.ORDINARY SHARES53,488$133.2K<0.1%−4,100−7.1%ReducedHistory
VRCAVerrica Pharmaceuticals Inc.COM SHS21,769$133.2K<0.1%−10,591−32.7%ReducedHistory
MDXHMDxHealth SASHS NEW325,084$133.5K<0.1%+20,384+6.7%AddedHistory
PODCPodcastOne, Inc.COM29,903$133.7K<0.1%+29,903NewHistory
VTSIVirTra, IncCOM PAR43,000$135.0K<0.1%−2,100−4.7%ReducedHistory
CTRMCastor Maritime Inc.SHS64,817$136.1K<0.1%−9,052−12.3%ReducedHistory
IHTInnsuites Hospitality TrustSH BEN INT81,203$138.0K<0.1%−5,700−6.6%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