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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
Global X FDS37954Y475S&P 500 COVERED5,800$236.6K<0.1%+5,800New–
GAIAGaia, IncCL A113,361$238.1K<0.1%−7,600−6.3%ReducedHistory
LPGDorian LPG Ltd.SHS USD6,900$240.0K<0.1%−75,700−91.6%ReducedHistory
HOWLWerewolf Therapeutics, Inc.COM674,632$242.8K<0.1%+158,414+30.7%AddedHistory
XPOFXponential Fitness, Inc.COM CL A35,200$243.6K<0.1%−29,490−45.6%ReducedHistory
FKWLFranklin Wireless CorpCOM96,601$245.4K<0.1%−2,099−2.1%ReducedHistory
ORCLOracle CorpStock1,669$245.4K<0.1%+1,669NewHistory
RSSSResearch Solutions, Inc.COM105,990$245.9K<0.1%−70,910−40.1%ReducedHistory
CLPRClipper Realty Inc.COM90,557$246.3K<0.1%−4,400−4.6%ReducedHistory
JFINJiayin Group Inc.SPONSORED ADS86,174$246.5K<0.1%−46,126−34.9%ReducedHistory
BIVIBiovie Inc.COM127,918$248.2K<0.1%+60,000+88.3%AddedHistory
MPLTMapLight Therapeutics, Inc.COM6,937$248.6K<0.1%+6,937NewHistory
LINDLindblad Expeditions Holdings, Inc.Stock8,898$251.3K<0.1%−21,600−70.8%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A364,691$252.5K<0.1%+80,900+28.5%AddedHistory
SPRBSpruce Biosciences, Inc.COM NEW4,700$253.8K<0.1%+4,700NewHistory
ATOSAtossa Therapeutics, Inc.COM132,043$254.8K<0.1%+23,036+21.1%AddedHistory
PALProficient Auto Logistics, IncCOM37,700$256.7K<0.1%−8,200−17.9%ReducedHistory
DTIDrilling Tools International CorpCOM133,200$257.1K<0.1%+42,974+47.6%AddedHistory
SCLXScilex Holding CoCOM NEW33,064$257.9K<0.1%−3,800−10.3%ReducedHistory
SFBCSound Financial Bancorp, Inc.COM6,000$258.7K<0.1%+325+5.7%AddedHistory
ENGSEnergys Group LtdSHS106,500$258.8K<0.1%+90,000+545.5%AddedHistory
INTGIntergroup CorpCOM5,400$259.3K<0.1%+5,400NewHistory
AMPYAmplify Energy Corp.COM65,178$259.4K<0.1%+50,378+340.4%AddedHistory
TALTAL Education GroupSPONSORED ADS27,200$260.3K<0.1%−207,000−88.4%ReducedHistory
USGOU.S. GoldMining Inc.COM32,300$262.6K<0.1%−39,300−54.9%ReducedHistory
LIVELive Ventures IncCOM NEW26,399$264.0K<0.1%−3,700−12.3%ReducedHistory
RESRPC IncCOM45,300$264.1K<0.1%−205,000−81.9%ReducedHistory
FBIOFortress Biotech, Inc.COM NEW86,390$264.4K<0.1%−13,200−13.3%ReducedHistory
FCAPFirst Capital IncCOM4,100$265.0K<0.1%−700−14.6%ReducedHistory
AEBIAebi Schmidt Holding AGCOM21,200$266.1K<0.1%−121,000−85.1%ReducedHistory
TUTelus CorpCOM25,300$267.4K<0.1%+25,300NewHistory
MNOVMedicinova IncCOM NEW205,400$271.1K<0.1%+15,500+8.2%AddedHistory
MNSBMainStreet Bancshares, Inc.COM11,000$271.6K<0.1%−3,400−23.6%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM14,900$272.4K<0.1%−14,100−48.6%ReducedHistory
CHAChagee Holdings Ltd.SPONSORED ADS22,700$272.9K<0.1%−247,000−91.6%ReducedHistory
ESCAEscalade IncCOM14,583$273.9K<0.1%−847−5.5%ReducedHistory
NXTCNextCure, Inc.COM NEW171,202$273.9K<0.1%+110,668+182.8%AddedHistory
JOBGEE Group Inc.COM1,305,318$274.1K<0.1%+16,392+1.3%AddedHistory
AMCXAMC Global Media Inc.CL A27,600$275.4K<0.1%−35,300−56.1%ReducedHistory
SPCBSuperCom LtdORD SHS24,100$275.7K<0.1%+24,100NewHistory
POCIPrecision Optics Corporation, Inc.COM NEW54,100$275.9K<0.1%+54,100NewHistory
NEPHNephros IncCOM77,504$276.7K<0.1%−21,896−22.0%ReducedHistory
BRNBarnwell Industries IncCOM274,323$277.1K<0.1%−49,390−15.3%ReducedHistory
FEAM5E Advanced Materials, Inc.COM NEW200,200$278.3K<0.1%+8,800+4.6%AddedHistory
TASKTaskUs, Inc.CLASS A COM59,700$279.4K<0.1%+23,700+65.8%AddedHistory
SNDSmart Sand, Inc.COM56,100$281.1K<0.1%+5,500+10.9%AddedHistory
EAFGraftech International LtdCOM NEW47,561$281.1K<0.1%−73,783−60.8%ReducedHistory
OVIDOvid Therapeutics Inc.COM105,500$283.8K<0.1%−998,800−90.4%ReducedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS20,100$284.0K<0.1%+20,100NewHistory
CREXCreative Realities, Inc.COM68,803$284.2K<0.1%+301+0.4%AddedHistory
CVRChicago Rivet & Machine CoCOM27,310$284.2K<0.1%−1,100−3.9%ReducedHistory
Themes ETF Tr88340W681LEVERAGE SHS 2X6,309$285.2K<0.1%+6,309New–
WALDWaldencast plcCOMMON STOCK162,700$286.4K<0.1%+162,700NewHistory
T-Rex 2X Long MSTR Dailytarget ETF26923N173ETF177,000$286.7K<0.1%−200,600−53.1%Reduced–
ProShares Tr74347G374PSHS ULDOW30 NEW16,800$288.5K<0.1%+16,800New–
LEN.BLennar CorpCL B3,252$288.5K<0.1%+3,252NewHistory
LESLLeslie's, Inc.COM28,653$290.8K<0.1%+10,300+56.1%AddedHistory
OPRTOportun Financial CorpCOM51,179$292.2K<0.1%−48,900−48.9%ReducedHistory
TAOXTAO Synergies Inc.COM78,817$294.0K<0.1%−22,983−22.6%ReducedHistory
ATERAterian, Inc.COM NEW223,030$294.4K<0.1%+174,383+358.5%AddedHistory
SCORComscore, Inc.COM NEW39,921$294.6K<0.1%−1,000−2.4%ReducedHistory
VIOTViomi Technology Co., LtdSPONSORED ADS378,964$296.4K<0.1%−324,516−46.1%ReducedHistory
XNETXunlei LtdSPONSORED ADS53,077$297.0K<0.1%−36,223−40.6%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,506$297.5K<0.1%−24,294−81.5%Reduced–
GEOSGeospace Technologies CorpCOM44,299$299.9K<0.1%+44,299NewHistory
ZKHZKH Group LtdSPONSORED ADS133,400$301.5K<0.1%+43,500+48.4%AddedHistory
HGBLHeritage Global Inc.COM249,617$302.0K<0.1%+5,300+2.2%AddedHistory
Tidal ETF Tr88634T774II YIELDMAX NVDA24,300$302.3K<0.1%+24,300New–
DXRDaxor CorpCOM29,421$302.9K<0.1%+1,410+5.0%AddedHistory
CNVSCineverse Corp.COM CL A102,025$303.0K<0.1%−18,071−15.0%ReducedHistory
LINKInterlink Electronics IncCOM NEW62,976$303.5K<0.1%−31,837−33.6%ReducedHistory
EDUCEducational Development CorpCOM201,545$304.3K<0.1%+4,700+2.4%AddedHistory
LAWCS Disco, Inc.COM80,900$305.8K<0.1%−3,344−4.0%ReducedHistory
SKILSkillsoft Corp.CL A59,074$306.0K<0.1%−1,935−3.2%ReducedHistory
PEWGrabAGun Digital Holdings Inc.COMMON STOCK134,300$306.2K<0.1%+89,500+199.8%AddedHistory
Tidal Trust II88636Y888DEFIANCE DAILY T18,400$307.5K<0.1%+18,400New–
NTRNutrien Ltd.COM4,885$307.5K<0.1%+4,885NewHistory
BGSB&G Foods, Inc.COM77,400$308.1K<0.1%−343,400−81.6%ReducedHistory
TRXTRX GOLD CorpCOM374,628$309.1K<0.1%−443,255−54.2%ReducedHistory
SCYXScynexis IncCOM76,525$311.5K<0.1%+48,445+172.5%AddedConverted for a 1-for-8 splitHistory
ARMPArmata Pharmaceuticals, Inc.COM48,318$313.1K<0.1%+9,822+25.5%AddedHistory
EPACEnerpac Tool Group CorpCL A COM8,800$315.6K<0.1%+8,800NewHistory
RMDResmed IncCOM1,620$315.7K<0.1%+1,620NewHistory
GNLXGENELUX CorpCOM105,229$316.7K<0.1%+93,029+762.5%AddedHistory
CNTYCentury Casinos IncCOM248,281$317.8K<0.1%−1,506−0.6%ReducedHistory
RVPRetractable Technologies IncCOM441,407$317.8K<0.1%+37,400+9.3%AddedHistory
LITBLightInTheBox Holding Co., Ltd.SPONSORED ADR108,433$319.9K<0.1%−6,700−5.8%ReducedHistory
RVLVRevolve Group, Inc.CL A14,000$320.5K<0.1%+14,000NewHistory
SRZNSurrozen, Inc.COM NEW12,374$321.1K<0.1%−36,752−74.8%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF3,525$323.0K<0.1%−1,475−29.5%Reduced–
TSATTelesat CorpCL A & CL B SHS6,400$324.0K<0.1%−19,363−75.2%ReducedHistory
TXMDTherapeuticsMD, Inc.COM NEW146,599$324.0K<0.1%+399+0.3%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR979$326.3K<0.1%+979NewHistory
ARLAmerican Realty Investors IncCOM14,699$327.3K<0.1%−100−0.7%ReducedHistory
RANIRani Therapeutics Holdings, Inc.COM CL A430,737$327.5K<0.1%+430,737NewHistory
CIMChimera Investment CorpCOM SHS24,653$328.9K<0.1%−18,800−43.3%ReducedHistory
GRNTGranite Ridge Resources, Inc.COM74,600$329.0K<0.1%+9,400+14.4%AddedHistory
PLUSEplus IncCOM4,000$332.9K<0.1%−2,300−36.5%ReducedHistory
GOGOGogo Inc.COM107,774$334.1K<0.1%−858,900−88.9%ReducedHistory
GLOOGloo Holdings, Inc.CL A73,600$334.9K<0.1%+73,600NewHistory

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