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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
GDYNGrid Dynamics Holdings, Inc.CL A59,000$335.1K<0.1%+26,000+78.8%AddedHistory
ROMARoma Green Finance LtdSHS42,500$336.6K<0.1%+20,300+91.4%AddedHistory
SACHSachem Capital Corp.COM357,676$336.7K<0.1%+207,567+138.3%AddedHistory
HYFTMindWalk Holdings Corp.COM213,380$337.1K<0.1%−19,100−8.2%ReducedHistory
DSGRDistribution Solutions Group, Inc.COM12,400$339.1K<0.1%−22,700−64.7%ReducedHistory
MOVECorvex, Inc.COM15,647$339.6K<0.1%+15,647NewHistory
GTIMGood Times Restaurants Inc.COM NEW241,426$340.4K<0.1%+18,147+8.1%AddedHistory
XBIOXenetic Biosciences, Inc.COM117,440$341.8K<0.1%−20,000−14.6%ReducedHistory
iShares Inc46434G855MSCI GBL GOLD MN5,298$342.3K<0.1%+5,298New–
CPSHCPS Technologies CorpCOM62,058$342.6K<0.1%−186,900−75.1%ReducedHistory
LIONLionsgate Studios Corp.COM22,400$342.9K<0.1%−28,100−55.6%ReducedHistory
KOCoca Cola CoStock4,238$343.0K<0.1%−710−14.3%ReducedHistory
MAASMaase Inc.SHS NEW CL A26,600$345.8K<0.1%+26,600NewHistory
BWBabcock & Wilcox Enterprises, Inc.COM24,600$346.9K<0.1%−337,900−93.2%ReducedHistory
EIKNEikon Therapeutics, Inc.COM26,797$349.7K<0.1%+26,797NewHistory
BRRSilvia, Inc.COM SHS228,800$352.4K<0.1%+228,800NewHistory
ARTWArts Way Manufacturing Co IncCOM134,074$352.6K<0.1%−7,400−5.2%ReducedHistory
AGOAssured Guaranty LtdCOM4,400$352.7K<0.1%+1,900+76.0%AddedHistory
IBIOiBio, Inc.COM NEW202,847$355.0K<0.1%+202,847NewHistory
XRAYDentsply Sirona Inc.Stock33,458$355.0K<0.1%−1,535,900−97.9%ReducedHistory
KTCCKey Tronic CorpCOM86,900$358.9K<0.1%−2,500−2.8%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF1,636$361.9K<0.1%+1,636New–
UAUnder Armour, Inc.CL C58,400$363.2K<0.1%+58,400NewHistory
MATVMativ Holdings, Inc.COM48,300$365.6K<0.1%−29,800−38.2%ReducedHistory
Direxion Shs ETF Tr25461H853DAILY S&P BIOTEC47,500$366.2K<0.1%+47,500New–
HTTHigh Templar Tech LtdSPON ADS143,213$366.6K<0.1%+120,013+517.3%AddedHistory
MRKRMarker Therapeutics, Inc.COM NEW249,423$366.7K<0.1%+74,129+42.3%AddedHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM212,101$366.9K<0.1%+85,484+67.5%AddedHistory
ATNMActinium Pharmaceuticals, Inc.COM380,491$372.9K<0.1%−91,109−19.3%ReducedHistory
CDROCodere Online Luxembourg, S.A.ORDINARY SHARES39,000$373.2K<0.1%+39,000NewHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF2,400$373.4K<0.1%+2,400New–
NMRKNewmark Group, Inc.CL A24,745$373.9K<0.1%−337,800−93.2%ReducedHistory
FINWFinwise BancorpCOM25,800$374.1K<0.1%−2,226−7.9%ReducedHistory
IZEAIZEA Worldwide, Inc.COM NEW101,240$374.6K<0.1%−46,500−31.5%ReducedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT10,900$377.4K<0.1%+3,900+55.7%Added–
BOLTBolt Biotherapeutics, Inc.COM NEW98,625$379.7K<0.1%+21,400+27.7%AddedHistory
CLSTCatalyst Bancorp, Inc.COMMON STOCK23,100$381.4K<0.1%−100−0.4%ReducedHistory
BLNKBlink Charging Co.COM597,584$382.3K<0.1%−904,016−60.2%ReducedHistory
GCTGigaCloud Technology IncStock12,200$385.5K<0.1%−66,609−84.5%ReducedHistory
TILInstil Bio, Inc.COM NEW50,300$386.8K<0.1%−8,800−14.9%ReducedHistory
SUNSSunrise Realty Trust, Inc.COM49,000$387.1K<0.1%+4,700+10.6%AddedHistory
OBIOOrchestra BioMed Holdings, Inc.COM90,000$388.4K<0.1%+19,100+26.9%AddedHistory
Investment Managers Ser Tr I46152A494TRADR 2X LONG16,600$388.8K<0.1%+16,600New–
PFISPeoples Financial Services Corp.COM5,879$390.2K<0.1%−10,648−64.4%ReducedHistory
FTWPresidio Production CoCL A COM32,200$391.6K<0.1%+32,200NewHistory
HPPHudson Pacific Properties, Inc.COM25,900$393.4K<0.1%+25,900NewHistory
XTNTXtant Medical Holdings, Inc.COM NEW935,119$393.7K<0.1%−52,291−5.3%ReducedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF14,890$396.2K<0.1%−84,910−85.1%Reduced–
KLXEKLX Energy Services Holdings, Inc.COM NEW153,600$396.3K<0.1%+1,500+1.0%AddedHistory
INOInovio Pharmaceuticals, Inc.COM SHS361,339$397.5K<0.1%−282,438−43.9%ReducedHistory
DLTHDuluth Holdings Inc.COM CL B88,900$398.3K<0.1%+88,900NewHistory
ProShares Tr74349Y837SHORT QQQ15,900$398.5K<0.1%−245,300−93.9%Reduced–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM18,053$398.6K<0.1%−18,447−50.5%ReducedConverted for a 5-for-1 splitHistory
RLMDRelmada Therapeutics, Inc.COM57,800$400.0K<0.1%−109,400−65.4%ReducedHistory
SSPE.W. Scripps CoCL A NEW144,631$400.6K<0.1%−66,600−31.5%ReducedHistory
PARKPark Dental Partners, Inc.COM18,600$400.8K<0.1%+18,600NewHistory
PRPOPrecipio, Inc.COM16,199$401.1K<0.1%−3,101−16.1%ReducedHistory
MGYRMagyar Bancorp, Inc.COM22,986$401.1K<0.1%+200+0.9%AddedHistory
LENZLENZ Therapeutics, Inc.COM70,628$401.2K<0.1%+70,628NewHistory
BBGIBeasley Broadcast Group IncCL A NEW15,289$401.3K<0.1%+15,289NewHistory
ASPSAltisource Portfolio Solutions S.A.SHS NEW53,648$402.4K<0.1%−2,600−4.6%ReducedHistory
STEXStreamex Corp.COM473,603$402.7K<0.1%+71,999+17.9%AddedHistory
iShares Tr464288794US BR DEL SE ETF2,300$403.3K<0.1%+2,300New–
AIC3.ai, Inc.Stock44,400$403.6K<0.1%−66,500−60.0%ReducedHistory
PTLOPortillo's Inc.COM CL A85,342$404.5K<0.1%−72,355−45.9%ReducedHistory
U.S. Global Jets ETF26922A842ETF12,200$405.3K<0.1%+12,200New–
ASMLASML Holding NVADR203$406.5K<0.1%−135−39.9%ReducedHistory
VFSVinFast Auto Ltd.SHS130,300$406.5K<0.1%+99,200+319.0%AddedHistory
NERVMinerva Neurosciences, Inc.COM NEW73,300$406.8K<0.1%−16,400−18.3%ReducedHistory
VERIVeritone, Inc.COM299,280$410.0K<0.1%+219,680+276.0%AddedHistory
LVOLiveOne, Inc.COM NEW64,098$410.2K<0.1%+390+0.6%AddedHistory
WSBKWinchester Bancorp, Inc.COM31,400$412.6K<0.1%+400+1.3%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,800$413.6K<0.1%−100−3.4%Reduced–
REFIChicago Atlantic Real Estate Finance, Inc.COM38,600$413.8K<0.1%−12,400−24.3%ReducedHistory
BLKBBlackbaud IncCOM13,997$414.6K<0.1%−21,000−60.0%ReducedHistory
iShares Inc464286749MSCI SWITZERLAND6,600$414.8K<0.1%+2,200+50.0%Added–
MGPIMGP Ingredients IncCOM23,686$415.0K<0.1%−12,300−34.2%ReducedHistory
TOONKartoon Studios, Inc.COM NEW590,273$419.1K<0.1%+577,225+4,423.9%AddedHistory
NSTSNSTS Bancorp, Inc.COM30,500$419.7K<0.1%+13,000+74.3%AddedHistory
Investment Managers Ser Tr I46152A452TRADR 2X LONG49,800$420.8K<0.1%+49,800New–
TCITranscontinental Realty Investors IncCOM NEW9,200$423.1K<0.1%+500+5.7%AddedHistory
ALLRAllarity Therapeutics, Inc.COM331,509$427.6K<0.1%+103,425+45.3%AddedHistory
Amplify Blockchain Technology ETF032108607ETF6,837$428.2K<0.1%+6,837New–
CANCanaan Inc.SPONSORED ADS1,493,879$428.9K<0.1%−3,040,872−67.1%ReducedHistory
VALUValue Line IncCOM10,600$429.1K<0.1%−300−2.8%ReducedHistory
VINPVinci Compass Investments Ltd.COM CL A44,300$431.0K<0.1%−40,600−47.8%ReducedHistory
CNRCore Natural Resources, Inc.COM SHS5,400$432.1K<0.1%−1,000−15.6%ReducedHistory
ALARAlarum Technologies Ltd.ADR53,805$432.6K<0.1%+40,405+301.5%AddedHistory
PRMEPrime Medicine, Inc.COM117,412$433.3K<0.1%−623,627−84.2%ReducedHistory
SWAGStran & Company, Inc.COMMON STOCK194,331$433.4K<0.1%−20,400−9.5%ReducedHistory
BTMDbiote Corp.CLASS A COM229,994$434.7K<0.1%−35,922−13.5%ReducedHistory
DHDefinitive Healthcare Corp.CLASS A COM525,040$436.3K<0.1%+13,900+2.7%AddedHistory
WFGWest Fraser Timber Co., LtdCOM6,500$440.0K<0.1%−11,300−63.5%ReducedHistory
CPRICapri Holdings LtdSHS23,700$440.1K<0.1%−413,000−94.6%ReducedHistory
REPLReplimune Group, Inc.COM39,800$440.6K<0.1%−341,653−89.6%ReducedHistory
SRXHSRX Global Inc.COM NEW4,860,865$440.9K<0.1%+4,860,865NewHistory
AUBNAuburn National Bancorporation, IncCOM16,309$441.0K<0.1%−200−1.2%ReducedHistory
GraniteShares 2x Short TSLA Daily ETF38747R595ETF63,000$441.6K<0.1%+63,000New–
UFIUnifi IncCOM NEW92,993$441.7K<0.1%+64,093+221.8%AddedHistory
BNRBurning Rock Biotech LtdSPONSORED ADS52,838$442.3K<0.1%+17,431+49.2%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