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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
American Centy ETF Tr025072349US LARGE CAP VLU6,500$592.9K<0.1%−23,300−78.2%Reduced–
RSVRReservoir Media, Inc.COM60,123$594.6K<0.1%+60,123NewHistory
TISITeam IncCOM NEW34,451$595.3K<0.1%+3,000+9.5%AddedHistory
CVMCel Sci CorpCOM NEW572,460$595.4K<0.1%+536,570+1,495.0%AddedHistory
AGBKAGI IncCOM SHS CL A84,318$597.0K<0.1%+84,318NewHistory
MAIAMAIA Biotechnology, Inc.COM415,700$598.6K<0.1%+415,700NewHistory
American Centy ETF Tr025072885US EQT ETF4,700$602.0K<0.1%+2,200+88.0%Added–
VORVor Biopharma Inc.COM NEW33,011$607.7K<0.1%−95,828−74.4%ReducedHistory
KLRSKalaris Therapeutics, Inc.COM149,351$607.9K<0.1%+83,200+125.8%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF8,705$608.5K<0.1%−9,195−51.4%Reduced–
LSFLaird Superfood, Inc.COM STK129,600$609.1K<0.1%−3,300−2.5%ReducedHistory
HBIOHarvard Bioscience IncCOM99,327$610.9K<0.1%−2,100−2.1%ReducedHistory
SLNHSoluna Holdings, IncCOM NEW452,600$611.0K<0.1%−382,677−45.8%ReducedHistory
PAYPPayPay CorpSPONSORED ADS42,700$611.9K<0.1%+42,700NewHistory
NEWPNew Pacific Metals CorpCOMMON STOCK152,372$612.5K<0.1%−208,236−57.7%ReducedHistory
XLOXilio Therapeutics, Inc.COM64,153$614.6K<0.1%+14,587+29.4%AddedHistory
ADAGAdagene Inc.ADS146,500$615.3K<0.1%+111,967+324.2%AddedHistory
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR173,500$619.4K<0.1%+34,000+24.4%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF12,100$620.6K<0.1%+12,100New–
TGLSTecnoglass Holdings Inc.ORD SHS13,300$622.6K<0.1%+13,300NewHistory
FSEAFirst Seacoast Bancorp, Inc.COM36,932$622.7K<0.1%+15,300+70.7%AddedHistory
MDVModiv Industrial, Inc.COM STK CL C35,800$622.9K<0.1%−39,900−52.7%ReducedHistory
First BK Williamstown New Je31931U102COM35,150$623.2K<0.1%−19,438−35.6%Reduced–
iShares Tr464288430ASIA 50 ETF4,400$623.3K<0.1%+4,400New–
PUSAAureus Greenway Holdings IncCOM156,400$624.0K<0.1%+156,400NewHistory
KEKimball Electronics, Inc.Stock24,432$625.5K<0.1%+24,432NewHistory
ANTXAN2 Therapeutics, Inc.COM129,700$627.7K<0.1%−69,100−34.8%ReducedHistory
GRALGRAIL, Inc.COM9,200$628.1K<0.1%−46,000−83.3%ReducedHistory
SPRUSpruce Power Holding CorpCOM NEW243,533$628.3K<0.1%+7,300+3.1%AddedHistory
LDIloanDepot, Inc.COM CL A503,600$629.5K<0.1%−316,200−38.6%ReducedHistory
NTIPNetwork-1 Technologies, Inc.COM428,344$629.7K<0.1%−33,100−7.2%ReducedHistory
iShares Core High Dividend ETF46429B663ETF23,000$630.4K<0.1%−9,000−28.1%ReducedConverted for a 5-for-1 split–
GROWU S Global Investors IncCL A204,015$636.5K<0.1%+11,300+5.9%AddedHistory
LGOLargo Inc.COMMON STOCK1,007,000$638.6K<0.1%−286,300−22.1%ReducedHistory
NGNENeurogene Inc.COM20,405$641.7K<0.1%−22,995−53.0%ReducedHistory
RDIReading International IncCL A502,390$643.1K<0.1%−9,600−1.9%ReducedHistory
HRTXHeron Therapeutics, Inc.COM1,506,900$643.1K<0.1%−211,400−12.3%ReducedHistory
GCOGenesco IncCOM19,100$645.0K<0.1%+6,700+54.0%AddedHistory
BDSXBiodesix IncCOM28,648$646.0K<0.1%+16,700+139.8%AddedHistory
FSBCFive Star BancorpCOM13,300$647.6K<0.1%−16,000−54.6%ReducedHistory
ENTXEntera Bio Ltd.SHS368,847$652.9K<0.1%−104,595−22.1%ReducedHistory
SOPHSOPHiA GENETICS SAORDINARY SHARES113,300$653.7K<0.1%+53,500+89.5%AddedHistory
ALMSAlumis Inc.COM23,335$656.6K<0.1%−51,832−69.0%ReducedHistory
VTVTvTv Therapeutics Inc.CL A NEW17,454$657.1K<0.1%+17,454NewHistory
MHMcGraw Hill, Inc.COM69,659$659.7K<0.1%−99,441−58.8%ReducedHistory
EEXEmerald Holding, Inc.COM131,063$660.6K<0.1%−36,900−22.0%ReducedHistory
NAIINatural Alternatives International IncCOM NEW277,457$663.1K<0.1%−13,899−4.8%ReducedHistory
COE51Talk Online Education GroupSPONSORED ADR41,675$664.7K<0.1%−2,600−5.9%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,000$669.4K<0.1%+2,000New–
GENBGenerate Biomedicines, Inc.COM SHS39,685$669.5K<0.1%+39,685NewHistory
VMCVulcan Materials COCOM2,285$674.1K<0.1%−168,320−98.7%ReducedHistory
PCYOPure Cycle CorpCOM NEW63,265$677.6K<0.1%−21,174−25.1%ReducedHistory
TRNSTranscat IncCOM7,305$677.7K<0.1%−27,395−78.9%ReducedHistory
RXSTRxSight, Inc.COM140,693$678.1K<0.1%+80,293+132.9%AddedHistory
WESTWestrock Coffee CoCOM83,700$678.8K<0.1%+41,700+99.3%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,999$679.3K<0.1%−570,300−98.1%ReducedHistory
FNGDBank of MontrealMICROSECTORS FA18,360$682.3K<0.1%+18,360NewHistory
iShares Tr464288752US HOME CONS ETF6,537$683.0K<0.1%+6,537New–
CCOICogent Communications Holdings, Inc.COM NEW49,231$683.3K<0.1%−17,900−26.7%ReducedHistory
NIUNiu TechnologiesADS340,000$683.4K<0.1%+20,000+6.3%AddedHistory
NFGCNew Found Gold Corp.COM445,400$685.9K<0.1%−260,923−36.9%ReducedHistory
PSFEPaysafe LtdSHS92,594$691.7K<0.1%+22,400+31.9%AddedHistory
SLQTSelectQuote, Inc.COM823,271$692.5K<0.1%−197,968−19.4%ReducedHistory
KRMDKORU Medical Systems, Inc.COM164,900$692.6K<0.1%+119,000+259.3%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU2,600$693.4K<0.1%+2,600New–
HCATHealth Catalyst, Inc.COM349,266$695.0K<0.1%+132,197+60.9%AddedHistory
GLBSGlobus Maritime LtdCOM NEW232,800$696.1K<0.1%+89,700+62.7%AddedHistory
INGMIngram Micro Holding CorpCOM25,400$696.7K<0.1%+25,400NewHistory
VABKVirginia National Bankshares CorpCOM15,700$696.8K<0.1%+200+1.3%AddedHistory
CINGCingulate Inc.COM127,500$697.4K<0.1%+95,612+299.8%AddedHistory
CMTLComtech Telecommunications CorpCOM NEW332,500$698.3K<0.1%+96,851+41.1%AddedHistory
AGENAgenus IncCOM NEW228,346$698.7K<0.1%−57,300−20.1%ReducedHistory
SGCSuperior Group of Companies, Inc.COM53,300$699.3K<0.1%+6,600+14.1%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN15,800$702.6K<0.1%+15,800NewHistory
UVVUniversal CorpCOM13,479$703.2K<0.1%−66,592−83.2%ReducedHistory
SOTKSono Tek CorpCOM115,000$703.8K<0.1%+25,900+29.1%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS12,600$708.4K<0.1%+12,600NewHistory
LONALeonaBio, Inc.COM77,424$711.5K<0.1%+13,202+20.6%AddedHistory
Investment Managers Ser Tr I46152A528TRADR 2X LONG7,494$711.6K<0.1%+7,494New–
HNVRHanover Bancorp, Inc.COM30,800$718.3K<0.1%+30,800NewHistory
SIBNSI-BONE, Inc.COM44,100$719.7K<0.1%−428,519−90.7%ReducedHistory
CINTCI&T IncCOM CL A215,500$719.8K<0.1%+150,100+229.5%AddedHistory
BWENBroadwind, Inc.COM NEW149,186$720.6K<0.1%−44,672−23.0%ReducedHistory
DAOYoudao, Inc.SPONSORED ADS58,600$720.8K<0.1%−4,900−7.7%ReducedHistory
CBNAChain Bridge Bancorp IncCL A17,200$723.3K<0.1%+2,000+13.2%AddedHistory
SHENShenandoah Telecommunications CoCOM48,000$723.8K<0.1%−15,800−24.8%ReducedHistory
MHHMastech Digital, Inc.COM94,027$726.8K<0.1%−8,400−8.2%ReducedHistory
NPBNorthpointe Bancshares IncCOM SHS38,100$730.8K<0.1%+38,100NewHistory
OSGOctave Specialty Group IncCOM NEW117,200$731.3K<0.1%−110,526−48.5%ReducedHistory
SRTSSensus Healthcare, Inc.COM242,334$731.8K<0.1%−9,900−3.9%ReducedHistory
RPTRithm Property Trust Inc.COM NEW SHS50,853$732.3K<0.1%−9,164−15.3%ReducedHistory
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF13,700$733.0K<0.1%+13,700New–
American Centy ETF Tr025072802INTL SMCP VLU7,116$733.3K<0.1%+7,116New–
SEVNSeven Hills Realty TrustCOM87,034$733.7K<0.1%−10,200−10.5%ReducedHistory
ELTKEltek LtdSHS77,323$734.6K<0.1%−3,000−3.7%ReducedHistory
FOSLFossil Group, Inc.COM177,872$736.4K<0.1%+81,936+85.4%AddedHistory
BANFBancfirst CorpCOM6,688$743.2K<0.1%+6,688NewHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK27,999$744.8K<0.1%−54,301−66.0%ReducedHistory
EPSNEpsilon Energy Ltd.COM138,279$748.1K<0.1%−96,621−41.1%ReducedHistory
SPWRSunPower Inc.COM1,088,467$748.1K<0.1%−294,425−21.3%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