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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
PRPermian Resources CorpCLASS A COM7,606,637$140.0M0.2%−227,400−2.9%ReducedHistory
DAVEDave Inc.CLASS A COM NEW367,378$136.9M0.2%−64,422−14.9%ReducedHistory
DOCUDocuSign, Inc.Stock3,075,061$136.6M0.2%−95,000−3.0%ReducedHistory
MTCHMatch Group, Inc.COM3,589,054$136.6M0.2%+394,686+12.4%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD562,073$135.4M0.2%−257,301−31.4%ReducedHistory
RIVNRivian Automotive, Inc.Stock7,599,796$131.9M0.2%−3,317,300−30.4%ReducedHistory
FROGJFrog LtdStock1,445,248$131.3M0.2%−130,300−8.3%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR2,857,164$131.2M0.2%−90,700−3.1%ReducedHistory
ROSTRoss Stores, Inc.COM615,728$131.1M0.2%+574,428+1,390.9%AddedHistory
CAHCardinal Health IncStock550,100$130.7M0.2%+205,275+59.5%AddedHistory
MOAltria Group, Inc.Stock1,781,400$128.2M0.2%+104,900+6.3%AddedHistory
MSIMotorola Solutions, Inc.Stock306,855$127.4M0.2%−98,240−24.3%ReducedHistory
CRCLCircle Internet Group, Inc.COM CL A2,033,035$127.3M0.2%+241,689+13.5%AddedHistory
TTDTrade Desk, Inc.Stock7,022,341$127.0M0.2%+1,581,800+29.1%AddedHistory
CALMCal-Maine Foods IncCOM NEW1,569,268$126.4M0.2%−209,200−11.8%ReducedHistory
JPMJPMorgan Chase & CoStock385,678$126.2M0.2%−302,672−44.0%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS971,788$124.5M0.2%−391,400−28.7%ReducedHistory
NVSNovartis AGADR788,033$123.5M0.2%−323,800−29.1%ReducedHistory
BTUPeabody Energy CorpCOM5,313,527$122.8M0.2%−619,100−10.4%ReducedHistory
VSTVistra Corp.Stock765,275$121.4M0.2%−296,660−27.9%ReducedHistory
CVLTCommvault Systems IncCOM848,898$120.3M0.2%−248,765−22.7%ReducedHistory
CPACopa Holdings, S.A.CL A772,928$120.2M0.2%+38,500+5.2%AddedHistory
CNKCinemark Holdings, Inc.COM3,772,885$119.7M0.2%−221,900−5.6%ReducedHistory
LYFTLyft, Inc.CL A COM8,189,132$119.6M0.2%−975,500−10.6%ReducedHistory
COFCapital One Financial CorpStock591,504$118.7M0.2%−147,600−20.0%ReducedHistory
RIORio Tinto PLCADR1,214,600$115.3M0.2%+248,800+25.8%AddedHistory
NTNXNutanix, Inc.Stock2,258,696$115.1M0.2%−466,300−17.1%ReducedHistory
RDWRedwire CorpStock9,399,700$115.0M0.2%+9,399,700NewHistory
GEGeneral Electric CoStock306,797$114.7M0.2%−107,281−25.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM3,364,700$114.4M0.2%+2,461,600+272.6%AddedHistory
BLKBlackRock, Inc.Stock118,722$114.2M0.2%+118,722NewHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW112,565,950$113.6M0.2%−199,346−7.2%ReducedHistory
OTISOtis Worldwide CorpStock1,584,200$113.4M0.2%−107,000−6.3%ReducedHistory
CNQCanadian Natural Resources LtdCOM2,859,500$113.0M0.2%+2,859,500NewHistory
MNDYmonday.com Ltd.SHS1,556,890$112.7M0.2%−625,100−28.6%ReducedHistory
DXCMDexcom IncCOM1,630,796$109.8M0.2%+47,800+3.0%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A1,935,800$108.5M0.1%+1,144,863+144.7%AddedHistory
iShares Tr464288414NATIONAL MUN ETF1,004,526$108.1M0.1%+909,826+960.7%Added–
WYNNWynn Resorts LtdCOM1,109,756$107.7M0.1%−130,200−10.5%ReducedHistory
BBarrick Mining CorpStock2,907,433$106.8M0.1%−2,569,045−46.9%ReducedHistory
RDYDr Reddys Laboratories LtdADR7,347,028$106.5M0.1%−512,700−6.5%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF1,405,199$106.0M0.1%+830,251+144.4%Added–
UIUbiquiti Inc.COM198,344$105.9M0.1%−20,600−9.4%ReducedHistory
PRDOPerdoceo Education CorpCOM3,299,764$105.6M0.1%−202,500−5.8%ReducedHistory
TERTeradyne, IncStock218,100$105.5M0.1%+53,200+32.3%AddedHistory
TVTXTravere Therapeutics, Inc.COM1,833,079$104.1M0.1%−133,700−6.8%ReducedHistory
BBBLACKBERRY LtdCOM8,194,243$103.7M0.1%+4,648,700+131.1%AddedHistory
NOCNorthrop Grumman CorpStock203,380$103.6M0.1%+193,380+1,933.8%AddedHistory
HPQHP IncStock4,700,900$103.1M0.1%−2,728,853−36.7%ReducedHistory
ITWIllinois Tool Works IncStock381,160$103.1M0.1%−278,680−42.2%ReducedHistory
BSXBoston Scientific CorpStock2,412,005$102.9M0.1%−740,000−23.5%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR1,566,946$101.5M0.1%−250,000−13.8%ReducedHistory
TMUST-Mobile US, Inc.Stock604,607$101.4M0.1%+323,800+115.3%AddedHistory
PAASPan American Silver CorpStock2,261,697$101.3M0.1%+959,471+73.7%AddedHistory
ZTSZoetis Inc.Stock1,403,300$100.8M0.1%+1,151,300+456.9%AddedHistory
LGNLegence Corp.CL A1,180,400$100.6M0.1%+600,700+103.6%AddedHistory
TTCToro CoCOM1,028,000$100.1M0.1%+17,700+1.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF628,300$99.7M0.1%+536,600+585.2%Added–
PACPacific Airport GroupSPON ADS B391,300$99.1M0.1%−24,500−5.9%ReducedHistory
TDToronto Dominion BankStock815,280$99.0M0.1%+719,100+747.7%AddedHistory
WSMWilliams Sonoma IncCOM419,900$97.9M0.1%−260,600−38.3%ReducedHistory
GMABGenmab A/SSPONSORED ADS3,517,850$96.6M0.1%−896,700−20.3%ReducedHistory
BKDBrookdale Senior Living Inc.COM5,953,464$95.8M0.1%−1,710,100−22.3%ReducedHistory
VLTOVeralto CorpStock1,078,600$95.7M0.1%−313,500−22.5%ReducedHistory
CRVLCorvel CorpCOM1,529,530$95.6M0.1%−88,300−5.5%ReducedHistory
MCHPMicrochip Technology IncStock1,045,956$95.4M0.1%+1,017,600+3,588.7%AddedHistory
CICigna GroupStock345,499$95.2M0.1%+126,560+57.8%AddedHistory
MCDMcDonalds CorpStock351,136$94.9M0.1%−191,628−35.3%ReducedHistory
TGTTarget CorpStock725,600$94.8M0.1%+315,100+76.8%AddedHistory
OSCROscar Health, Inc.CL A3,284,500$93.7M0.1%+3,284,500NewHistory
DUKDuke Energy CORPStock739,550$93.6M0.1%+736,750+26,312.5%AddedHistory
XYLXylem Inc.COM790,471$93.4M0.1%−1,300−0.2%ReducedHistory
FPSForgent Power Solutions, Inc.COM SHS CL A1,669,700$93.3M0.1%+1,669,700NewHistory
ADSKAutodesk, Inc.COM477,868$92.9M0.1%+192,180+67.3%AddedHistory
BBYBest Buy Co IncStock1,221,600$92.7M0.1%−227,839−15.7%ReducedHistory
EOGEOG Resources IncStock714,000$92.6M0.1%+630,401+754.1%AddedHistory
BBWIBath & Body Works, Inc.COM3,999,833$92.5M0.1%+1,267,100+46.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM148,222$92.4M0.1%+81,420+121.9%AddedHistory
INVAInnoviva, Inc.COM4,036,532$91.7M0.1%−19,100−0.5%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM550,715$90.8M0.1%−42,100−7.1%ReducedHistory
CIENCiena CorpCOM NEW184,774$90.6M0.1%+86,974+88.9%AddedHistory
BKRBaker Hughes CoCL A1,632,140$90.6M0.1%+373,600+29.7%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,776,200$89.8M0.1%+1,333,800+301.5%Added–
FIZZNational Beverage CorpCOM2,838,997$88.6M0.1%−106,900−3.6%ReducedHistory
SPGIS&P Global Inc.Stock215,462$87.7M0.1%+215,462NewHistory
MPWRMonolithic Power Systems, Inc.COM63,066$87.2M0.1%+63,066NewHistory
WINAWinmark CorpCOM204,412$86.5M0.1%−1,463−0.7%ReducedHistory
DDSDillard's, Inc.CL A161,539$85.4M0.1%+19,359+13.6%AddedHistory
USARUSA Rare Earth, Inc.Stock3,951,100$85.3M0.1%+2,995,722+313.6%AddedHistory
CORZCore Scientific, Inc.COM3,319,363$84.9M0.1%+1,187,100+55.7%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A210,780$84.7M0.1%+38,780+22.5%AddedHistory
GGGGraco IncCOM1,108,600$83.8M0.1%+386,900+53.6%AddedHistory
BRCBrady CorpCL A915,040$83.8M0.1%+2,400+0.3%AddedHistory
MCYMercury General CorpCOM781,682$83.3M0.1%−41,900−5.1%ReducedHistory
PGRProgressive CorpStock375,200$82.0M0.1%−184,582−33.0%ReducedHistory
NIONIO Inc.ADR16,161,048$81.8M0.1%+1,708,917+11.8%AddedHistory
FTVFortive CorpStock1,327,400$81.1M0.1%+198,800+17.6%AddedHistory
CLSCelestica IncStock221,768$80.9M0.1%−23,020−9.4%ReducedHistory
CLColgate Palmolive CoStock881,933$80.9M0.1%−1,391,900−61.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock177,780$80.2M0.1%+177,780NewHistory

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