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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
CDPCopt Defense PropertiesREIT371,752$13.5M<0.1%+117,852+46.4%AddedHistory
STNStantec IncCOM195,299$13.5M<0.1%+117,549+151.2%AddedHistory
GSBCGreat Southern Bancorp, Inc.COM170,500$13.4M<0.1%−19,800−10.4%ReducedHistory
RACEFerrari N.V.COM35,944$13.3M<0.1%−81,024−69.3%ReducedHistory
INGRIngredion IncCOM140,073$13.3M<0.1%+127,673+1,029.6%AddedHistory
GOODGladstone Commercial CorpCOM1,071,611$13.2M<0.1%−98,613−8.4%ReducedHistory
WILCFG Willi Food International LtdORD396,152$13.2M<0.1%−12,500−3.1%ReducedHistory
AVYAvery Dennison CorpCOM81,100$13.2M<0.1%−7,400−8.4%ReducedHistory
BBTBeacon Financial CorpCOM431,740$13.1M<0.1%−138,700−24.3%ReducedHistory
JBSSSanfilippo John B & Son IncCOM152,845$13.1M<0.1%−32,500−17.5%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM91,900$13.1M<0.1%+91,900NewHistory
ASRSoutheast Airport GroupSPON ADR SER B42,702$13.1M<0.1%−7,760−15.4%ReducedHistory
LXPLXP Industrial TrustCOM242,976$13.1M<0.1%+82,000+50.9%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A219,600$13.0M<0.1%+172,100+362.3%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL121,100$12.9M<0.1%+76,500+171.5%Added–
EVEREverQuote, Inc.COM CL A543,279$12.9M<0.1%−398,188−42.3%ReducedHistory
AEHRAehr Test SystemsCOM134,500$12.9M<0.1%+134,500NewHistory
APDAir Products & Chemicals, Inc.Stock43,860$12.9M<0.1%+43,860NewHistory
ECEcopetrol S.A.SPONSORED ADS899,400$12.8M<0.1%+660,400+276.3%AddedHistory
KFYKorn FerryCOM NEW192,100$12.8M<0.1%+134,500+233.5%AddedHistory
BH.ABiglari Holdings Inc.COM STK CL A6,065$12.8M<0.1%+305+5.3%AddedHistory
NTSKNetskope IncCL A1,166,000$12.8M<0.1%+1,166,000NewHistory
ASOAcademy Sports & Outdoors, Inc.COM270,589$12.8M<0.1%+270,589NewHistory
GPORGulfport Energy CorpCOMMON SHARES75,000$12.7M<0.1%−62,200−45.3%ReducedHistory
CSRCenterspaceCOM225,738$12.7M<0.1%−31,762−12.3%ReducedHistory
FFIVF5, Inc.Stock30,274$12.6M<0.1%+30,274NewHistory
PBAPembina Pipeline CorpCOM270,864$12.5M<0.1%−174,900−39.2%ReducedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD643,268$12.5M<0.1%+366,496+132.4%AddedHistory
OLPXOlaplex Holdings, Inc.COM6,104,200$12.5M<0.1%+2,836,000+86.8%AddedHistory
TALKTalkspace, Inc.COM2,406,300$12.5M<0.1%−284,500−10.6%ReducedHistory
ELSEquity Lifestyle Properties IncCOM194,000$12.5M<0.1%+194,000NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG321,756$12.5M<0.1%−132,119−29.1%ReducedHistory
CUBICustomers Bancorp, Inc.COM157,520$12.5M<0.1%−22,200−12.4%ReducedHistory
KNOPKNOT Offshore Partners LPCOM UNITS1,242,775$12.4M<0.1%−92,660−6.9%ReducedHistory
AKO.BAndina Bottling Co IncSPON ADR B424,976$12.4M<0.1%−11,605−2.7%ReducedHistory
AVAVAeroVironment IncCOM74,996$12.4M<0.1%+27,020+56.3%AddedHistory
HIWHighwoods Properties, Inc.COM410,100$12.4M<0.1%+410,100NewHistory
COLBColumbia Banking System, Inc.COM384,544$12.3M<0.1%+243,146+172.0%AddedHistory
PIIPolaris Inc.Stock180,000$12.3M<0.1%−45,800−20.3%ReducedHistory
COCOVita Coco Company, Inc.COM186,000$12.3M<0.1%+186,000NewHistory
RYAMRayonier Advanced Materials Inc.COM1,559,314$12.3M<0.1%−66,000−4.1%ReducedHistory
RHIRobert Half Inc.COM398,872$12.2M<0.1%−537,300−57.4%ReducedHistory
PGNYProgyny, Inc.COM424,667$12.2M<0.1%−387,400−47.7%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF252,649$12.2M<0.1%+195,327+340.8%Added–
HMYHarmony Gold Mining Co LtdADR803,842$12.2M<0.1%−914,478−53.2%ReducedHistory
LKFTLakefront Biotherapeutics NVSPON ADR407,800$12.2M<0.1%+92,400+29.3%AddedHistory
BHBiglari Holdings Inc.COM STK CL B28,627$12.2M<0.1%+6,885+31.7%AddedHistory
SMGScotts Miracle-Gro CoStock179,000$12.2M<0.1%+179,000NewHistory
ADEAAdeia Inc.COM369,743$12.2M<0.1%−270,600−42.3%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM323,399$12.2M<0.1%−200,300−38.2%ReducedHistory
MGNXMacrogenics IncCOM2,632,750$12.2M<0.1%−330,809−11.2%ReducedHistory
EQPTEquipmentShare.com IncCOM CL A618,500$12.2M<0.1%+618,500NewHistory
UTMDUtah Medical Products IncCOM175,814$12.1M<0.1%−8,300−4.5%ReducedHistory
BNLBroadstone Net Lease, Inc.COM586,100$12.1M<0.1%+524,200+846.8%AddedHistory
BLZEBackblaze, Inc.COM CL A762,608$12.1M<0.1%−410,049−35.0%ReducedHistory
VERAVera Therapeutics, Inc.CL A279,528$12.0M<0.1%−177,772−38.9%ReducedHistory
OLPOne Liberty Properties IncCOM489,478$12.0M<0.1%−25,273−4.9%ReducedHistory
BMBLBumble Inc.COM CL A3,732,500$11.9M<0.1%−481,387−11.4%ReducedHistory
GIIIG III Apparel Group LtdCOM351,403$11.8M<0.1%+351,403NewHistory
ASANAsana, Inc.CL A1,689,539$11.8M<0.1%+1,595,600+1,698.5%AddedHistory
PAMTPamt CorpCOM844,041$11.8M<0.1%−28,700−3.3%ReducedHistory
DOLEDole plcORD SHS860,793$11.8M<0.1%+107,019+14.2%AddedHistory
FNFFidelity National Financial, Inc.COM SHS250,109$11.8M<0.1%+73,700+41.8%AddedHistory
SPOKSpok Holdings, IncCOM1,148,579$11.8M<0.1%−113,000−9.0%ReducedHistory
RJFRaymond James Financial IncCOM77,337$11.8M<0.1%+77,337NewHistory
MEOHMethanex CorpCOM253,576$11.7M<0.1%+86,698+52.0%AddedHistory
AXPAmerican Express CoStock34,580$11.7M<0.1%−516,300−93.7%ReducedHistory
DXPEDXP Enterprises IncCOM NEW69,209$11.7M<0.1%+24,100+53.4%AddedHistory
ALLEAllegion plcORD SHS82,906$11.6M<0.1%−26,194−24.0%ReducedHistory
CYDChina Yuchai International LtdCOM245,003$11.6M<0.1%−98,600−28.7%ReducedHistory
WMKWeis Markets IncCOM148,136$11.6M<0.1%−28,300−16.0%ReducedHistory
BLLNBillionToOne, Inc.CL A96,600$11.6M<0.1%+45,346+88.5%AddedHistory
CLMTCalumet, Inc.COM321,700$11.6M<0.1%−70,100−17.9%ReducedHistory
CACCamden National CorpCOM213,649$11.6M<0.1%−42,745−16.7%ReducedHistory
Vanguard Total World Stock ETF922042742ETF73,700$11.6M<0.1%+59,200+408.3%Added–
FLRFluor CorpStock220,400$11.5M<0.1%+30,500+16.1%AddedHistory
SPDR Series Trust78464A714ST STR SP RETAIL131,500$11.5M<0.1%+131,500New–
HSTMHealthstream IncCOM423,000$11.5M<0.1%−54,848−11.5%ReducedHistory
NXQuanex Building Products CORPCOM618,708$11.5M<0.1%−152,048−19.7%ReducedHistory
NXENexGen Energy Ltd.COM1,225,500$11.5M<0.1%+577,500+89.1%AddedHistory
CLDTChatham Lodging TrustCOM869,775$11.5M<0.1%−49,300−5.4%ReducedHistory
NATRNatures Sunshine Products IncCOM527,568$11.5M<0.1%−4,356−0.8%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD5,450,778$11.4M<0.1%−2,543,071−31.8%ReducedHistory
DECKDeckers Outdoor CorpCOM115,100$11.4M<0.1%−700−0.6%ReducedHistory
CPRTCopart IncCOM405,300$11.4M<0.1%−175,200−30.2%ReducedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF224,887$11.4M<0.1%+196,287+686.3%Added–
SFSTSouthern First Bancshares IncCOM186,307$11.4M<0.1%+35,700+23.7%AddedHistory
RHRHCOM68,900$11.3M<0.1%−30,900−31.0%ReducedHistory
BKTIBK Technologies CorpCOM NEW131,769$11.3M<0.1%−3,484−2.6%ReducedHistory
SNDKSandisk CorpCOM4,980$11.3M<0.1%−794,588−99.4%ReducedHistory
SGUStar Group, L.P.UNIT LTD PARTNR881,007$11.3M<0.1%−29,101−3.2%ReducedHistory
XENEXenon Pharmaceuticals Inc.COM187,110$11.3M<0.1%−113,390−37.7%ReducedHistory
LWAYLifeway Foods, Inc.COM377,171$11.3M<0.1%+8,500+2.3%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A325,748$11.2M<0.1%+41,400+14.6%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM2,237,585$11.2M<0.1%−1,503,115−40.2%ReducedHistory
HTFLHeartflow, Inc.COM382,700$11.2M<0.1%+382,700NewHistory
SONOSonos IncCOM827,800$11.2M<0.1%−878,701−51.5%ReducedHistory
FRMIFermi Inc.COM1,217,900$11.2M<0.1%−185,800−13.2%ReducedHistory
HUBGHub Group, Inc.CL A254,072$11.1M<0.1%+107,400+73.2%AddedHistory
BOKFBok Financial CorpCOM NEW80,077$11.1M<0.1%+80,077NewHistory

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