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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
BRCCBRC Inc.COM CL A400,037$444.0K<0.1%+101,359+33.9%AddedHistory
CCLDCareCloud, Inc.COM210,600$446.5K<0.1%−261,700−55.4%ReducedHistory
IBEXIBEX LtdSHS NEW14,703$446.5K<0.1%−76,588−83.9%ReducedHistory
BBOTBridgeBio Oncology Therapeutics, Inc.COM NEW58,600$446.5K<0.1%−43,300−42.5%ReducedHistory
HZOMarinemax IncCOM12,200$446.8K<0.1%+12,200NewHistory
SPDR Series Trust78464A383ST STR BACKE ETF20,286$452.6K<0.1%+20,286New–
BDNBrandywine Realty TrustSH BEN INT NEW143,400$454.6K<0.1%+64,800+82.4%AddedHistory
VERXVertex, Inc.Stock39,700$455.8K<0.1%−250,800−86.3%ReducedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS38,108$459.6K<0.1%+8,589+29.1%AddedHistory
MKTWMarketwise, Inc.COM NEW CL A25,799$460.3K<0.1%−1,375−5.1%ReducedHistory
CPBICentral Plains Bancshares, Inc.COM24,200$460.5K<0.1%+300+1.3%AddedHistory
CLVTClarivate PLCORD SHS213,300$460.7K<0.1%−244,614−53.4%ReducedHistory
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB10,800$460.7K<0.1%−1,849−14.6%ReducedHistory
WRAPWrap Technologies, Inc.COM358,100$461.9K<0.1%+41,338+13.1%AddedHistory
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS25,700$462.3K<0.1%−10,700−29.4%ReducedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM927,931$463.0K<0.1%+315,961+51.6%AddedHistory
CUECue Biopharma, Inc.COM14,689$463.6K<0.1%+14,689NewHistory
FLNAFilana Therapeutics, Inc.COM389,601$463.6K<0.1%+62,842+19.2%AddedHistory
Vanguard Malvern FDS922020748CORE BD ETF6,100$471.1K<0.1%+3,500+134.6%Added–
MUXMcEwen Inc.COM NEW26,000$471.4K<0.1%+26,000NewHistory
CASSCass Information Systems IncCOM9,210$472.7K<0.1%−46,650−83.5%ReducedHistory
Direxion Shs ETF Tr25460E216DAILY FINL BEAR12,000$472.7K<0.1%+12,000New–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,428$483.1K<0.1%+4,428New–
IRIXIridex CorpCOM423,542$485.0K<0.1%+26,915+6.8%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV10,627$485.7K<0.1%−18,173−63.1%Reduced–
INNSummit Hotel Properties, Inc.COM69,400$486.5K<0.1%+53,900+347.7%AddedHistory
CMPCompass Minerals International IncStock15,700$488.7K<0.1%−157,211−90.9%ReducedHistory
QSIQuantum-Si IncCOM CL A553,871$490.2K<0.1%+435,971+369.8%AddedHistory
ITICInvestors Title CoCOM1,807$494.5K<0.1%−5,300−74.6%ReducedHistory
OSBCOld Second Bancorp IncCOM21,221$494.9K<0.1%−69,004−76.5%ReducedHistory
RLXRLX Technology Inc.SPONSORED ADS262,200$498.2K<0.1%−636,160−70.8%ReducedHistory
PPSIPioneer Power Solutions, Inc.COM NEW126,488$498.4K<0.1%+62,288+97.0%AddedHistory
ESPREsperion Therapeutics, Inc.COM160,200$506.2K<0.1%−1,459,900−90.1%ReducedHistory
FNKOFunko, Inc.COM CL A86,300$507.4K<0.1%+42,800+98.4%AddedHistory
YTRAYatra Online, Inc.ORD SHS538,536$507.5K<0.1%+4,480+0.8%AddedHistory
FTHFaeth Therapeutics, Inc.COM NEW20,416$510.4K<0.1%−11,625−36.3%ReducedHistory
BOFBranchOut Food Inc.COM111,400$512.4K<0.1%+30,973+38.5%AddedHistory
IMAImageneBio, Inc.COM86,930$512.9K<0.1%+5,234+6.4%AddedHistory
AHRTAH Realty Trust, Inc.COM72,682$514.6K<0.1%−117,361−61.8%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD11,800$514.6K<0.1%+5,600+90.3%Added–
VERUVeru Inc.COM NEW164,450$514.7K<0.1%+95,200+137.5%AddedHistory
LXFRLuxfer Holdings PLCSHS28,558$515.2K<0.1%−49,966−63.6%ReducedHistory
Investment Managers Ser Tr46143U542TRADR 2X LONG18,800$519.0K<0.1%+18,800New–
STEMStem, Inc.COM NEW66,482$519.2K<0.1%+7,907+13.5%AddedHistory
LXLexinFintech Holdings Ltd.ADR264,100$520.3K<0.1%−1,064,162−80.1%ReducedHistory
HBBHamilton Beach Brands Holding CoCOM CL A22,600$520.5K<0.1%−100−0.4%ReducedHistory
NLOPNet Lease Office PropertiesCOM46,900$522.0K<0.1%−11,500−19.7%ReducedHistory
FRAFFranklin Financial Services CorpCOM8,400$525.8K<0.1%−15,700−65.1%ReducedHistory
T-Rex 2X Inverse Tesla Daily Target ETF26923N181ETF49,400$526.1K<0.1%+12,000+32.1%Added–
SBGISinclair, Inc.CL A36,921$526.1K<0.1%−18,279−33.1%ReducedHistory
RGSRegis CorpCOM SHS18,844$527.6K<0.1%+3,800+25.3%AddedHistory
NIQNIQ Global Intelligence plcORDINARY SHARES56,600$529.2K<0.1%+24,100+74.2%AddedHistory
UNBUnion Bankshares IncCOM21,852$530.1K<0.1%+3,620+19.9%AddedHistory
NDLSNOODLES & CoCL A NEW35,480$530.4K<0.1%+22,134+165.8%AddedHistory
NCSMNCS Multistage Holdings, Inc.COM NEW12,040$531.2K<0.1%−704−5.5%ReducedHistory
ARAYAccuray IncCOM2,065,284$532.4K<0.1%−225,700−9.9%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM67,337$533.3K<0.1%−385,523−85.1%ReducedHistory
PXSPyxis Tankers Inc.COM NEW128,201$533.3K<0.1%+9,200+7.7%AddedHistory
CNTNCanton Strategic Holdings, Inc.COM189,628$534.8K<0.1%−372,372−66.3%ReducedHistory
XRNChiron Real Estate Inc.COM NEW14,297$536.4K<0.1%−4,200−22.7%ReducedHistory
SEVAptera Motors CorpCOM CL B219,900$538.8K<0.1%−46,235−17.4%ReducedHistory
DTILPrecision Biosciences IncCOM NEW68,577$539.0K<0.1%−154,600−69.3%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW34,176$539.3K<0.1%−470,936−93.2%ReducedHistory
FDBCFidelity D & D Bancorp IncCOM10,491$539.4K<0.1%−800−7.1%ReducedHistory
IPWRIdeal Power Inc.COM NEW100,754$540.0K<0.1%+100,754NewHistory
SCSCScansource, Inc.COM10,375$540.4K<0.1%−10,735−50.9%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,960$541.3K<0.1%−340−7.9%Reduced–
OUNZVanEck Merk Gold ETFGOLD SHS14,100$544.1K<0.1%−22,370−61.3%ReducedHistory
HYNEHoyne Bancorp, Inc.COM32,599$545.7K<0.1%+32,599NewHistory
CLWClearwater Paper CorpCOM34,900$547.2K<0.1%−202,215−85.3%ReducedHistory
BZUNBaozun Inc.SPONSORED ADR193,516$547.6K<0.1%−2,500−1.3%ReducedHistory
BSBKBogota Financial Corp.COM60,851$549.5K<0.1%+29,600+94.7%AddedHistory
ZSZscaler, Inc.Stock3,900$550.5K<0.1%−226,560−98.3%ReducedHistory
LFCRLifecore Biomedical, Inc.COM104,859$550.5K<0.1%+104,859NewHistory
LUNGPulmonx CorpCOM425,110$552.6K<0.1%+104,810+32.7%AddedHistory
GROBrazil Potash Corp.COMMON SHARES257,300$553.2K<0.1%−87,400−25.4%ReducedHistory
SSTISoundthinking, Inc.COM61,132$553.2K<0.1%−4,200−6.4%ReducedHistory
SKYXSKYX Platforms Corp.COM501,700$554.4K<0.1%−719,800−58.9%ReducedHistory
JANJanus Living, Inc.CL A-119,300$554.7K<0.1%+19,300NewHistory
STZConstellation Brands, Inc.Stock4,000$556.4K<0.1%+4,000NewHistory
WSBCWesbanco IncCOM14,256$556.4K<0.1%−169,791−92.3%ReducedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS120,258$559.2K<0.1%−4,168−3.3%ReducedHistory
ADUSAddus HomeCare CorpCOM5,600$562.6K<0.1%−74,889−93.0%ReducedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF13,900$564.1K<0.1%+13,900New–
DOOBRP Inc.COM SUN VTG9,254$564.7K<0.1%−7,246−43.9%ReducedHistory
LASELaser Photonics CorpCOM344,055$567.7K<0.1%+344,055NewHistory
MNTKMontauk Renewables, Inc.COM364,800$569.1K<0.1%+10,200+2.9%AddedHistory
KOREKORE Group Holdings, Inc.COM NEW61,841$570.8K<0.1%−27,100−30.5%ReducedHistory
SHIMShimmick CorpCOM125,555$573.8K<0.1%+89,855+251.7%AddedHistory
HOFTHooker Furnishings CorpCOM32,200$574.1K<0.1%−2,100−6.1%ReducedHistory
FMNBFarmers National Banc CorpCOM39,335$574.3K<0.1%−15,814−28.7%ReducedHistory
CNTXContext Therapeutics Inc.COM1,041,399$576.8K<0.1%+858,400+469.1%AddedHistory
CBNKCapital Bancorp IncCOM16,500$579.5K<0.1%+16,500NewHistory
BZFDBuzzFeed, Inc.CL A NEW397,303$580.1K<0.1%+52,949+15.4%AddedHistory
EVEXEve Holding, Inc.COM232,226$582.9K<0.1%−111,997−32.5%ReducedHistory
TARSTarsus Pharmaceuticals, Inc.COM9,300$585.3K<0.1%−64,100−87.3%ReducedHistory
USEAUnited Maritime CorpCOM222,572$585.4K<0.1%−9,963−4.3%ReducedHistory
FURYFury Gold Mines LtdCOM1,087,423$587.1K<0.1%−124,879−10.3%ReducedHistory
NPWRNet Power Inc.COM CL A354,206$591.5K<0.1%−349,594−49.7%ReducedHistory
PYPDPolyPid Ltd.COM116,619$592.4K<0.1%+98,023+527.1%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