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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
RBKBRhinebeck Bancorp, Inc.COM43,300$749.5K<0.1%+19,000+78.2%AddedHistory
BILLBILL Holdings, Inc.Stock20,900$755.7K<0.1%+20,900NewHistory
AVNWAviat Networks, Inc.COM NEW34,380$763.2K<0.1%−34,399−50.0%ReducedHistory
WEYSWeyco Group IncCOM19,526$768.0K<0.1%−3,300−14.5%ReducedHistory
BSVNBank7 Corp.COM15,700$768.5K<0.1%+3,800+31.9%AddedHistory
BOTJBank of the James Financial Group IncCOM30,177$770.1K<0.1%+30,177NewHistory
AMRNAmarin Corp PLCSPONSORED ADR48,369$771.0K<0.1%+29,113+151.2%AddedHistory
JBGSJBG Smith PropertiesCOM52,600$771.6K<0.1%+33,200+171.1%AddedHistory
EGHT8X8 IncCOM456,625$780.8K<0.1%−5,870−1.3%ReducedHistory
ICLRIcon PLCCOM4,500$781.7K<0.1%+4,500NewHistory
CTRNCiti Trends IncCOM13,522$782.1K<0.1%+13,522NewHistory
NCDLNuveen Churchill Direct Lending Corp.COM SHS63,000$782.5K<0.1%−89,024−58.6%ReducedHistory
PSBDPalmer Square Capital BDC Inc.COM SHS75,100$782.5K<0.1%−80,600−51.8%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF5,500$783.1K<0.1%+5,500New–
FNGUBank of MontrealCAL LKD 4530,600$786.7K<0.1%−388,500−92.7%ReducedHistory
CHRSCoherus Oncology, Inc.COM563,056$788.3K<0.1%+231,356+69.7%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF3,600$789.2K<0.1%+3,600New–
BFLYButterfly Network, Inc.COM CL A93,822$790.0K<0.1%+93,822NewHistory
DLRDigital Realty Trust, Inc.COM4,400$790.2K<0.1%−28,500−86.6%ReducedHistory
CRWSCrown Crafts IncCOM278,642$791.3K<0.1%+21,300+8.3%AddedHistory
ELDNEledon Pharmaceuticals, Inc.COM200,900$791.5K<0.1%+176,300+716.7%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF8,900$793.9K<0.1%−17,000−65.6%Reduced–
FRHCFreedom Holding Corp.COM6,100$795.9K<0.1%+6,100NewHistory
FWDIForward Industries, Inc.COM NEW188,854$797.0K<0.1%−211,370−52.8%ReducedHistory
CGTXCognition Therapeutics IncCOM693,288$797.3K<0.1%−423,848−37.9%ReducedHistory
TTAMTitan America SAStock42,894$800.4K<0.1%−56,506−56.8%ReducedHistory
iShares Tr464288257MSCI ACWI ETF5,100$800.5K<0.1%+5,100New–
ARK ETF Tr00214Q302GENOMIC REV ETF19,300$811.8K<0.1%+19,300New–
SAFESafehold Inc.COM51,721$812.0K<0.1%+19,864+62.4%AddedHistory
WWRWestwater Resources, Inc.COM NEW1,608,790$812.4K<0.1%−83,400−4.9%ReducedHistory
RWTRedwood Trust IncCOM171,600$813.4K<0.1%+134,200+358.8%AddedHistory
RBBRBB BancorpCOM29,700$814.2K<0.1%+29,700NewHistory
OECOrion S.A.COM123,096$816.1K<0.1%+21,800+21.5%AddedHistory
LABStandard Biotools Inc.COM992,058$816.2K<0.1%+992,058NewHistory
KNKnowles CorpCOM19,700$817.2K<0.1%−52,700−72.8%ReducedHistory
CRDLCardiol Therapeutics Inc.COM CL A772,837$819.2K<0.1%+543,031+236.3%AddedHistory
SLDBSolid Biosciences Inc.COM NEW82,100$820.2K<0.1%−42,172−33.9%ReducedHistory
KYIVKyivstar Group Ltd.ORD SHS50,800$821.4K<0.1%−30,200−37.3%ReducedHistory
EVIEvi Industries, Inc.COM55,897$826.2K<0.1%+39,600+243.0%AddedHistory
SABRSabre CorpCOM395,500$826.6K<0.1%+289,300+272.4%AddedHistory
GRDXGridAI Technologies Corp.COM NEW176,300$826.8K<0.1%−7,500−4.1%ReducedHistory
NEOVNeoVolta Inc.COM263,751$830.8K<0.1%+263,751NewHistory
LSAKLesaka Technologies IncCOM NEW168,100$835.5K<0.1%−17,800−9.6%ReducedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR49,800$836.6K<0.1%−32,400−39.4%ReducedHistory
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF16,500$836.7K<0.1%−12,800−43.7%Reduced–
Tidal Trust II88636X658DEFIANCE DAILY95,500$839.4K<0.1%+95,500New–
PRTSCarParts.com, Inc.COM130,477$840.3K<0.1%−3,153−2.4%ReducedConverted for a 1-for-10 splitHistory
LODEComstock Inc.COM SHS202,283$841.5K<0.1%+202,283NewHistory
LOANManhattan Bridge Capital, IncREIT186,628$843.6K<0.1%−9,390−4.8%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR30,900$844.5K<0.1%+30,900New–
SPDR Series Trust78468R408ST TERM HIGH ETF33,800$846.0K<0.1%+33,800New–
Advisorshares Tr00768Y453PURE US CANN ETF167,200$849.4K<0.1%+48,800+41.2%Added–
BOOMDMC Global Inc.COM146,968$853.9K<0.1%+121,768+483.2%AddedHistory
CSBRChampions Oncology, Inc.COM NEW139,039$856.5K<0.1%−6,500−4.5%ReducedHistory
STRRStar Equity Holdings, Inc.COM NEW80,426$857.3K<0.1%−500−0.6%ReducedHistory
PACKRanpak Holdings Corp.COM CL A117,300$857.5K<0.1%+117,300NewHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY6,500$859.4K<0.1%+6,500New–
SBCFSeacoast Banking Corp of FloridaCOM NEW25,905$861.3K<0.1%−18,900−42.2%ReducedHistory
HOGHarley-Davidson, Inc.COM35,300$863.4K<0.1%+35,300NewHistory
TCBXThird Coast Bancshares, Inc.COM21,374$863.5K<0.1%−23,526−52.4%ReducedHistory
IVVDInvivyd, Inc.COM995,334$868.3K<0.1%+149,069+17.6%AddedHistory
CSTECaesarstone Ltd.ORD SHS414,022$869.4K<0.1%+37,720+10.0%AddedHistory
AOMRAngel Oak Mortgage REIT, Inc.COM95,863$870.4K<0.1%+64,640+207.0%AddedHistory
CASHPathward Financial, Inc.COM10,000$870.6K<0.1%−36,058−78.3%ReducedHistory
HGTYHagerty, Inc.CL A COM73,268$873.4K<0.1%−84,400−53.5%ReducedHistory
SMHISEACOR Marine Holdings Inc.COM114,200$873.6K<0.1%−6,200−5.1%ReducedHistory
RYZRyerson Holding CorpCOM35,502$873.7K<0.1%−38,636−52.1%ReducedHistory
RAVERave Restaurant Group, Inc.COM268,149$876.8K<0.1%+91,088+51.4%AddedHistory
SNTSenstar Technologies CorpCOM454,769$877.7K<0.1%−8,200−1.8%ReducedHistory
SIFYSify Technologies LtdSPONSORED ADR52,900$878.7K<0.1%+34,900+193.9%AddedHistory
MGXMetagenomi Therapeutics, Inc.COM742,400$883.5K<0.1%−45,500−5.8%ReducedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW183,800$884.1K<0.1%+36,100+24.4%AddedHistory
OFIXOrthofix Medical Inc.COM96,791$884.7K<0.1%−5,200−5.1%ReducedHistory
OFGOfg BancorpCOM18,034$884.9K<0.1%+18,034NewHistory
VRAVera Bradley, Inc.COM227,516$885.0K<0.1%+5,800+2.6%AddedHistory
AWREAware IncCOM655,812$885.3K<0.1%+1000.0%AddedHistory
Roundhill ETF Trust77926X304INNOVATION 100 O28,500$887.2K<0.1%+28,500New–
HOVRNew Horizon Aircraft Ltd.COM450,659$887.8K<0.1%−6,713−1.5%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF5,400$888.8K<0.1%+5,400New–
VIAVia Transportation, Inc.COM CL A49,000$888.9K<0.1%−280,500−85.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,791$892.5K<0.1%+69+4.0%AddedHistory
TGTredegar CorpCOM112,300$893.9K<0.1%−83,100−42.5%ReducedHistory
iShares Inc46434G848MSCI GBL ETF NEW15,400$895.5K<0.1%−11,300−42.3%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF17,300$895.8K<0.1%−128,000−88.1%Reduced–
SPWHSportsman's Warehouse Holdings, Inc.COM678,300$902.1K<0.1%+194,000+40.1%AddedHistory
AIRJAirJoule Technologies Corp.CL A163,000$903.0K<0.1%−230,200−58.5%ReducedHistory
OPHCOptimumBank Holdings, Inc.COM155,051$905.5K<0.1%+30,451+24.4%AddedHistory
CACICACI International IncCL A1,958$907.1K<0.1%+1,958NewHistory
LRMRLarimar Therapeutics, Inc.COM297,443$907.2K<0.1%−442,499−59.8%ReducedHistory
UPBUpstream Bio, Inc.COM131,300$908.6K<0.1%+69,200+111.4%AddedHistory
HLMNHillman Solutions Corp.COM108,287$913.9K<0.1%+108,287NewHistory
KLTRKaltura IncCOM707,200$919.4K<0.1%+52,900+8.1%AddedHistory
SPFISouth Plains Financial, Inc.COM21,357$920.2K<0.1%−55,043−72.0%ReducedHistory
OVBCOhio Valley Banc CorpCOM21,275$924.0K<0.1%+6,500+44.0%AddedHistory
iShares Tr464289867CORE 60 BALA ETF13,300$924.4K<0.1%+2,600+24.3%Added–
BOSCBos Better Online Solutions LtdSHS NEW NIS 80206,687$928.0K<0.1%−36,624−15.1%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV6,100$928.3K<0.1%−300−4.7%Reduced–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF11,700$929.1K<0.1%+8,100+225.0%Added–
CIACitizens, Inc.CL A162,394$932.1K<0.1%−10,100−5.9%ReducedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT48,055$935.1K<0.1%+48,055NewHistory

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