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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
SRGSeritage Growth PropertiesCL A52,700$138.6K<0.1%+52,700NewHistory
BYFCBroadway Financial Corp DECL A NEW14,470$139.8K<0.1%+200+1.4%AddedHistory
HAINHain Celestial Group IncCOM250,400$140.3K<0.1%+34,300+15.9%AddedHistory
ARKRARK Restaurants CorpCOM24,011$140.7K<0.1%−1,200−4.8%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM21,400$143.8K<0.1%−156,900−88.0%ReducedHistory
LOOPLoop Industries, Inc.COM151,100$145.1K<0.1%+2,439+1.6%AddedHistory
IMMRImmersion CorpCOM21,500$145.6K<0.1%+21,500NewHistory
AQBAquabounty Technologies IncCOM138,163$147.8K<0.1%+23,916+20.9%AddedHistory
AEIAlset Inc.COM NEW103,366$148.8K<0.1%−3,900−3.6%ReducedHistory
BFRIBiofrontera Inc.COM NEW157,505$148.9K<0.1%+157,505NewHistory
WDHWaterdrop Inc.ADS134,327$151.8K<0.1%+76,370+131.8%AddedHistory
TOURTuniu CorpSPONSORED ADS31,741$153.3K<0.1%+13,849+77.4%AddedConverted for a 1-for-10 splitHistory
LVLULulu's Fashion Lounge Holdings, Inc.COM18,764$154.8K<0.1%−11,901−38.8%ReducedHistory
HFFGHF Foods Group Inc.COM109,800$154.8K<0.1%−17,800−13.9%ReducedHistory
QRHCQuest Resource Holding CorpCOM NEW122,892$154.8K<0.1%−5,900−4.6%ReducedHistory
MTEXMannatech IncCOM NEW30,078$156.7K<0.1%−800−2.6%ReducedHistory
NRXPNRX Pharmaceuticals, Inc.COM NEW38,600$157.9K<0.1%+38,600NewHistory
DXLGDestination XL Group, Inc.COM237,272$159.0K<0.1%−51,500−17.8%ReducedHistory
WVVIWillamette Valley Vineyards IncCOM63,352$159.0K<0.1%−2,700−4.1%ReducedHistory
BLNEBeeline Holdings, Inc.COM NEW130,695$159.4K<0.1%+113,739+670.8%AddedHistory
PIIIP3 Health Partners Inc.COM CL A15,149$163.6K<0.1%+15,149NewHistory
VTGNVistagen Therapeutics, Inc.COM730,500$165.1K<0.1%+439,200+150.8%AddedHistory
ANIXAnixa Biosciences IncCOM59,373$166.2K<0.1%−1,800−2.9%ReducedHistory
PLBYPlayboy, Inc.COM137,800$168.1K<0.1%−287,559−67.6%ReducedHistory
TOYOTOYO Co., LtdORD SH24,200$168.2K<0.1%−21,800−47.4%ReducedHistory
HKDAMTD Digital Inc.SPONSORED ADS106,158$168.8K<0.1%+14,358+15.6%AddedHistory
CLBCore Laboratories Inc.COM14,500$168.9K<0.1%−36,103−71.3%ReducedHistory
BOCBoston Omaha CorpStock12,400$169.1K<0.1%+12,400NewHistory
ECORelectroCore, Inc.COM NEW19,900$171.9K<0.1%−24,509−55.2%ReducedHistory
GFAIGuardforce AI Co., Ltd.SHS NEW432,100$172.0K<0.1%+36,900+9.3%AddedHistory
TVRDTvardi Therapeutics, Inc.COM91,409$173.7K<0.1%−691−0.8%ReducedHistory
SMPLSimply Good Foods CoCOM13,100$174.0K<0.1%−109,900−89.3%ReducedHistory
Summit St BK Santa Rosa Cali866264203COM12,890$174.8K<0.1%+300+2.4%Added–
AWXAvalon Holdings CorpCL A70,810$176.3K<0.1%−5,172−6.8%ReducedHistory
BBNXBeta Bionics, Inc.COM11,300$177.1K<0.1%+11,300NewHistory
LPCNLipocine Inc.COM NEW69,209$177.2K<0.1%+30,712+79.8%AddedHistory
NNVCNanoviricides, Inc.COM128,600$177.5K<0.1%−6,300−4.7%ReducedHistory
AHTAshford Hospitality Trust IncCOM NEW54,803$177.6K<0.1%−1,500−2.7%ReducedHistory
IRTIndependence Realty Trust, Inc.COM10,695$178.5K<0.1%+10,695NewHistory
VIPVulcan Infrastructure & Power Inc.CLASS A COM100,300$179.5K<0.1%+12,000+13.6%AddedHistory
CBUSCibus, Inc.CL A COM STK132,500$181.5K<0.1%+33,600+34.0%AddedHistory
AKAA.K.A. Brands Holding Corp.COM SHS16,969$181.7K<0.1%−600−3.4%ReducedHistory
BLINBridgeline Digital, Inc.COM156,729$181.8K<0.1%−2,000−1.3%ReducedHistory
WKEYWisekey International Holding S.A.SPON ADR24,925$182.5K<0.1%+24,925NewHistory
XGNExagen Inc.COM39,600$184.1K<0.1%−163,672−80.5%ReducedHistory
SLNSilence Therapeutics plcADS16,930$185.9K<0.1%+16,930NewHistory
GNSSGenasys Inc.COM109,936$186.9K<0.1%+800+0.7%AddedHistory
OMOutset Medical, Inc.COM NEW43,428$187.6K<0.1%−178,647−80.4%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW10,500$188.6K<0.1%+10,500NewHistory
COCPCocrystal Pharma, Inc.COM NEW179,628$188.6K<0.1%+55,700+44.9%AddedHistory
ACCSACCESS Newswire Inc.COM NEW29,238$190.0K<0.1%−100−0.3%ReducedHistory
TMCITreace Medical Concepts, Inc.COM48,300$192.2K<0.1%−474,600−90.8%ReducedHistory
Tidal Trust II88636Y102DEFIANCE DAILY T10,425$192.9K<0.1%+10,425New–
WETHWetouch Technology Inc.COM NEW161,558$195.5K<0.1%+105,058+185.9%AddedHistory
RFLRafael Holdings, Inc.COM CL B59,815$196.2K<0.1%−29,323−32.9%ReducedHistory
RLJRLJ Lodging TrustCOM16,600$196.7K<0.1%−282,632−94.5%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER10,700$197.2K<0.1%+10,700New–
ELUTElutia Inc.CL A COM201,816$197.7K<0.1%+119,100+144.0%AddedHistory
RMTIRockwell Medical, Inc.COM NEW359,672$198.0K<0.1%−279,448−43.7%ReducedHistory
GALTGalectin Therapeutics IncCOM NEW43,343$201.1K<0.1%−104,557−70.7%ReducedHistory
RNAAtrium Therapeutics, Inc.COM14,971$201.4K<0.1%+14,971NewHistory
CATXPerspective Therapeutics, Inc.COM NEW59,133$201.6K<0.1%+59,133NewHistory
KYNBKyntra Bio, Inc.COM NEW27,081$204.5K<0.1%−400−1.5%ReducedHistory
SRLScully Royalty Ltd.COM SHS67,114$205.5K<0.1%−1,000−1.5%ReducedHistory
CNTBConnect Biopharma Holdings LtdSHS87,300$207.8K<0.1%−33,400−27.7%ReducedHistory
AFCGAdvanced Flower Capital Inc.COM67,100$208.0K<0.1%−9,700−12.6%ReducedHistory
PULMPulmatrix, Inc.COM122,698$208.6K<0.1%+13,550+12.4%AddedHistory
Graniteshares ETF Tr38747R8681.75X LG BABA DL15,137$209.8K<0.1%+15,137New–
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS185,953$210.1K<0.1%−14,127−7.1%ReducedHistory
BRLTBrilliant Earth Group, Inc.CL A COM186,600$210.9K<0.1%−15,558−7.7%ReducedHistory
RNACCartesian Therapeutics, Inc.COM NEW20,300$211.5K<0.1%−47,000−69.8%ReducedHistory
PXLWPixelworks, IncCOM34,062$212.4K<0.1%−2,500−6.8%ReducedHistory
PSHGPerformance Shipping Inc.COMMON SHARES127,400$214.0K<0.1%−84,013−39.7%ReducedHistory
NMTCNeuroone Medical Technologies CorpCOM70,861$215.4K<0.1%−38,380−35.1%ReducedConverted for a 1-for-6 splitHistory
SITCSITE Centers Corp.COM54,462$216.2K<0.1%+54,462NewHistory
GAMEGameSquare Holdings, Inc.COM548,400$216.6K<0.1%−56,900−9.4%ReducedHistory
PXEDPhoenix Education Partners, Inc.COM6,600$216.8K<0.1%+6,600NewHistory
ALTAltimmune, Inc.COM NEW71,600$217.7K<0.1%+71,600NewHistory
WATTEnergous CorpCOM NEW9,100$218.9K<0.1%+9,100NewHistory
PDSBPDS Biotechnology CorpCOM252,200$222.2K<0.1%+31,400+14.2%AddedHistory
HPKHighPeak Energy, Inc.COM31,800$222.3K<0.1%+31,800NewHistory
UAAUnder Armour, Inc.Stock34,900$223.0K<0.1%+34,900NewHistory
AFRIForafric Global PLCORDINARY SHARES22,308$224.9K<0.1%+6,408+40.3%AddedHistory
YRDYiren Digital Ltd.SPONSORED ADS269,392$225.1K<0.1%+56,249+26.4%AddedHistory
AYTUAytu Biopharma, IncCOM104,823$225.4K<0.1%+11,100+11.8%AddedHistory
MSNEmerson Radio CorpCOM NEW636,731$227.0K<0.1%−8,007−1.2%ReducedHistory
MSGMMotorsport Games Inc.CL A NEW56,800$227.2K<0.1%+29,200+105.8%AddedHistory
MKC.VMcCormick & Co IncCOM VTG4,500$227.3K<0.1%+4,500NewHistory
JCTCJewett Cameron Trading Co LtdCOM NEW94,528$228.8K<0.1%−702−0.7%ReducedHistory
iShares Tr46435G474FALN ANGLS USD8,400$228.8K<0.1%+8,400New–
Vanguard Morningstar Growth ETF922908736ETF2,666$229.6K<0.1%−156,454−98.3%ReducedConverted for a 6-for-1 split–
FGBIFirst Guaranty Bancshares, Inc.COM22,906$230.7K<0.1%+7,600+49.7%AddedHistory
RJETRepublic Airways Holdings Inc.COM SHS11,031$231.8K<0.1%+11,031NewHistory
GTLBGitlab Inc.CLASS A COM7,600$232.0K<0.1%−735,200−99.0%ReducedHistory
Investment Managers Ser Tr I46092D665TRADR 2X LONG AP11,300$233.5K<0.1%+11,300New–
PASGPassage BIO, Inc.COM47,892$233.7K<0.1%−85,720−64.2%ReducedHistory
PDCPerpetuals.com LtdSPONSORED ADS39,700$234.2K<0.1%+39,700NewHistory
RMCFRocky Mountain Chocolate Factory, Inc.COM263,823$234.7K<0.1%−17,095−6.1%ReducedHistory
CANGCango Inc.ORD CL A1,148,242$234.8K<0.1%+138,806+13.8%AddedHistory
iShares Tr464288885EAFE GRWTH ETF1,900$236.4K<0.1%−3,800−66.7%Reduced–

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