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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
PAGSPagSeguro Digital Ltd.COM CL A103,400$935.8K<0.1%+15,243+17.3%AddedHistory
CBANColony Bankcorp IncCOM46,743$939.1K<0.1%−58,735−55.7%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF40,600$939.1K<0.1%−73,000−64.3%Reduced–
UEICUniversal Electronics IncCOM196,966$939.5K<0.1%−18,757−8.7%ReducedHistory
RRGBRed Robin Gourmet Burgers IncCOM118,164$944.1K<0.1%−45,680−27.9%ReducedHistory
TOROToro Corp.COM194,200$945.8K<0.1%+14,048+7.8%AddedHistory
VELVelocity Financial, Inc.COM51,400$948.8K<0.1%+23,700+85.6%AddedHistory
TUSKMammoth Energy Services, Inc.COM292,280$949.9K<0.1%+60,308+26.0%AddedHistory
DLHCDLH Holdings Corp.COM181,873$954.8K<0.1%−11,691−6.0%ReducedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS27,400$957.4K<0.1%−37,000−57.5%Reduced–
OPRXOptimizeRx CorpCOM NEW167,700$959.2K<0.1%−49,156−22.7%ReducedHistory
SGASaga Communications IncCL A NEW105,918$960.7K<0.1%−526−0.5%ReducedHistory
TARAProtara Therapeutics, Inc.COM STK251,500$960.7K<0.1%+125,800+100.1%AddedHistory
AEYEAudioeye IncCOM NEW165,363$960.8K<0.1%+40,063+32.0%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150010,600$962.4K<0.1%+10,600New–
NHTCNatural Health Trends CorpCOM544,077$963.0K<0.1%−11,338−2.0%ReducedHistory
IRMIron Mountain IncCOM7,700$972.6K<0.1%+5,300+220.8%AddedHistory
METCBRamaco Resources, Inc.COM CL B113,810$973.1K<0.1%−16,093−12.4%ReducedHistory
PGCPeapack Gladstone Financial CorpCOM20,594$974.7K<0.1%+7,300+54.9%AddedHistory
CALCaleres IncCOM78,950$976.6K<0.1%−143,300−64.5%ReducedHistory
EVTLVertical Aerospace Ltd.SHS NEW562,400$978.6K<0.1%+206,552+58.0%AddedHistory
DNUTKrispy Kreme, Inc.COM277,721$980.4K<0.1%+277,721NewHistory
CTGOContango Silver & Gold Inc.COM62,233$982.7K<0.1%−73,045−54.0%ReducedHistory
FSPFranklin Street Properties CorpCOM1,916,987$987.2K<0.1%+224,384+13.3%AddedHistory
NSYSNortech Systems IncCOM62,599$990.3K<0.1%+18,600+42.3%AddedHistory
HNNAHennessy Advisors IncCOM97,688$991.5K<0.1%−2,400−2.4%ReducedHistory
AVDAmerican Vanguard CorpCOM355,277$994.8K<0.1%+136,977+62.7%AddedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF21,800$997.4K<0.1%+3,500+19.1%Added–
EXPEExpedia Group, Inc.Stock3,900$997.9K<0.1%+3,900NewHistory
iShares Tr464287762US HLTHCARE ETF14,900$998.4K<0.1%+14,900New–
BETABETA Technologies, Inc.COM SHS CL A59,700$1.00M<0.1%+59,700NewHistory
STHOStar HoldingsSHS BEN INT109,899$1.00M<0.1%+16,119+17.2%AddedHistory
CODACoda Octopus Group, Inc.COM NEW102,928$1.01M<0.1%+81,600+382.6%AddedHistory
FXNCFirst National CorpCOM33,500$1.01M<0.1%+33,500NewHistory
SBFGSB Financial Group, Inc.COM39,846$1.01M<0.1%+12,021+43.2%AddedHistory
KRTKarat Packaging Inc.COM30,115$1.01M<0.1%−11,600−27.8%ReducedHistory
CVVCVD Equipment CorpCOM135,748$1.01M<0.1%−45,134−25.0%ReducedHistory
LIDRAEye, Inc.CL A NEW700,715$1.01M<0.1%−693,757−49.8%ReducedHistory
DMRCDigimarc CorpCOM123,100$1.01M<0.1%−44,000−26.3%ReducedHistory
FDSBFifth District Bancorp, Inc.COM62,600$1.02M<0.1%−1,356−2.1%ReducedHistory
TFPMTriple Flag Precious Metals Corp.Stock33,985$1.02M<0.1%+7,504+28.3%AddedHistory
DITAmcon Distributing CoCOM NEW14,001$1.02M<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM73,201$1.02M<0.1%−8,100−10.0%ReducedHistory
RMNIRimini Street, Inc.COM240,226$1.02M<0.1%−46,300−16.2%ReducedHistory
JELDJELD-WEN Holding, Inc.COM683,799$1.03M<0.1%+146,589+27.3%AddedHistory
XPXP Inc.CL A63,398$1.03M<0.1%+63,398NewHistory
KTKT CorpSPONSORED ADR59,793$1.03M<0.1%−853,700−93.5%ReducedHistory
RGCORGC Resources IncCOM43,333$1.04M<0.1%−2,400−5.2%ReducedHistory
SELFGlobal Self Storage, Inc.COM198,075$1.04M<0.1%−18,100−8.4%ReducedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW110,822$1.04M<0.1%−236,176−68.1%ReducedHistory
NOAHNoah Holdings LtdSPON ADS104,255$1.04M<0.1%+8,755+9.2%AddedHistory
CIVBCivista Bancshares, Inc.COM NO PAR36,964$1.04M<0.1%−15,032−28.9%ReducedHistory
BODIBeachbody Company, Inc.COM CL A NEW102,464$1.05M<0.1%−400−0.4%ReducedHistory
MECMayville Engineering Company, Inc.COM28,000$1.05M<0.1%−34,900−55.5%ReducedHistory
NTICNorthern Technologies International CorpCOM122,577$1.05M<0.1%+3,800+3.2%AddedHistory
KPTIKaryopharm Therapeutics Inc.COM NEW108,214$1.06M<0.1%+2,800+2.7%AddedHistory
Graniteshares ETF Tr38747R6292X SHORT NVDA DA203,100$1.06M<0.1%+203,100New–
NEOGNeogen CorpCOM118,236$1.06M<0.1%+118,236NewHistory
VATEINNOVATE Corp.COM NEW56,980$1.06M<0.1%+56,980NewHistory
LGCYLegacy Education Inc.COM90,500$1.06M<0.1%+18,500+25.7%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM5,100$1.07M<0.1%+5,100NewHistory
CHPTChargePoint Holdings, Inc.Stock181,159$1.07M<0.1%+37,100+25.8%AddedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A114,800$1.08M<0.1%−290,020−71.6%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF7,900$1.08M<0.1%+2,000+33.9%Added–
ANLAdlai Nortye Group Ltd.ADS94,100$1.08M<0.1%+28,100+42.6%AddedHistory
ASMBAssembly Biosciences, Inc.COM NEW39,441$1.08M<0.1%+23,790+152.0%AddedHistory
USIOUsio, Inc.COM437,241$1.08M<0.1%+36,500+9.1%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT6,256$1.09M<0.1%+6,256New–
ULBIUltralife CorpCOM171,790$1.09M<0.1%−26,300−13.3%ReducedHistory
NLNli Holdings, Inc.COM NEW182,714$1.09M<0.1%+20,244+12.5%AddedHistory
REPXRiley Exploration Permian, Inc.COM32,996$1.09M<0.1%−109,104−76.8%ReducedHistory
Investment Managers Ser Tr I46092D384TRADR 2X SHORT65,504$1.09M<0.1%−140,896−68.3%Reduced–
TRTXTPG RE Finance Trust, Inc.COM130,205$1.09M<0.1%−55,300−29.8%ReducedHistory
Graniteshares ETF Tr38747R2152X LONG NBIS DLY19,100$1.09M<0.1%+19,100New–
RLGTRadiant Logistics, IncCOM115,900$1.10M<0.1%+75,400+186.2%AddedHistory
iShares Tr464288869MICRO-CAP ETF5,484$1.10M<0.1%+5,484New–
NWENorthWestern Energy Group, Inc.COM NEW15,326$1.10M<0.1%+15,326NewHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE8,600$1.10M<0.1%+8,600New–
CTNMContineum Therapeutics, Inc.CL A67,300$1.10M<0.1%−2,100−3.0%ReducedHistory
GSITGsi Technology IncCOM142,901$1.10M<0.1%+64,200+81.6%AddedHistory
OPBKOP BancorpCOM73,800$1.11M<0.1%−10,600−12.6%ReducedHistory
ACHAccendra Health IncStock324,413$1.11M<0.1%+6,500+2.0%AddedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT26,258$1.11M<0.1%+15,558+145.4%Added–
Vanguard S&P 500 Growth ETF921932505ETF13,613$1.12M<0.1%+13,613New–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF10,100$1.13M<0.1%+7,500+288.5%Added–
COYACoya Therapeutics, Inc.COMMON STOCK192,986$1.13M<0.1%+89,022+85.6%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF12,535$1.13M<0.1%−12,065−49.0%Reduced–
XPLSolitario Resources Corp.COM1,505,853$1.13M<0.1%−106,546−6.6%ReducedHistory
WSRWhitestone REITCOM60,100$1.14M<0.1%+6,289+11.7%AddedHistory
PCVXVaxcyte, Inc.COM19,634$1.14M<0.1%−35,100−64.1%ReducedHistory
RMBIRichmond Mutual Bancorporation, Inc.COM72,142$1.15M<0.1%+33,800+88.2%AddedHistory
KOPNKopin CorpCOM255,800$1.15M<0.1%+255,800NewHistory
GEGGreat Elm Group, Inc.COM NEW525,776$1.15M<0.1%−21,200−3.9%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A210,700$1.15M<0.1%−82,600−28.2%ReducedHistory
LITSLite Strategy, Inc.COM1,247,350$1.15M<0.1%−497,350−28.5%ReducedHistory
CEVACeva IncCOM24,401$1.15M<0.1%−61,102−71.5%ReducedHistory
SGHTSight Sciences, Inc.COM212,658$1.15M<0.1%−80,700−27.5%ReducedHistory
PLGPlatinum Group Metals LtdCOM854,588$1.15M<0.1%+211,026+32.8%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF27,793$1.16M<0.1%+27,793New–
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF20,200$1.16M<0.1%+20,200New–

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