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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
VISNVistance Networks, Inc.COM6,273,300$80.2M0.1%+3,943,100+169.2%AddedHistory
LUNRIntuitive Machines, Inc.CLASS A COM3,723,200$79.6M0.1%+1,789,200+92.5%AddedHistory
DOWDow Inc.Stock2,895,600$79.2M0.1%+2,895,600NewHistory
STNGScorpio Tankers Inc.SHS1,140,715$79.0M0.1%−44,500−3.8%ReducedHistory
IESCIES Holdings, Inc.COM106,752$78.4M0.1%+24,400+29.6%AddedHistory
ABEVAmbev S.A.SPONSORED ADR24,910,000$78.2M0.1%−2,444,300−8.9%ReducedHistory
ELVElevance Health, Inc.Stock201,373$77.9M0.1%+185,800+1,193.1%AddedHistory
ATOAtmos Energy CorpCOM447,900$77.2M0.1%+281,100+168.5%AddedHistory
AEMAgnico Eagle Mines LtdStock496,541$77.0M0.1%+484,344+3,971.0%AddedHistory
LVSLas Vegas Sands CorpCOM1,665,995$77.0M0.1%+212,900+14.7%AddedHistory
JCIJohnson Controls International plcStock525,544$76.8M0.1%+22,130+4.4%AddedHistory
SESea LtdSPONSORD ADS799,600$76.6M0.1%−726,500−47.6%ReducedHistory
LILi Auto Inc.SPONSORED ADS6,516,739$76.5M0.1%−593,900−8.4%ReducedHistory
ALABAstera Labs, Inc.Stock153,400$74.1M0.1%+23,999+18.5%AddedHistory
EMBJEmbraer S.A.ADR1,158,200$73.9M0.1%−179,800−13.4%ReducedHistory
PTENPatterson Uti Energy IncCOM7,956,899$73.0M0.1%+3,828,800+92.7%AddedHistory
MIDDMIDDLEBY CorpCOM420,670$72.4M0.1%+215,400+104.9%AddedHistory
MOHMolina Healthcare, Inc.COM315,050$72.1M0.1%+292,800+1,316.0%AddedHistory
TELTE Connectivity plcStock357,000$72.0M0.1%−179,510−33.5%ReducedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW1,105,890$71.1M0.1%−12,100−1.1%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS14,527,153$71.0M0.1%+11,392,425+363.4%AddedHistory
QRVOQorvo, Inc.Stock758,106$70.7M0.1%+213,900+39.3%AddedHistory
FTITechnipFMC plcCOM1,064,200$70.6M0.1%+1,064,200NewHistory
EXCExelon CorpStock1,513,124$70.5M0.1%+1,513,124NewHistory
WTSWatts Water Technologies IncCL A179,940$70.4M0.1%+44,800+33.2%AddedHistory
SOLSSolstice Advanced Materials Inc.COM SHS795,000$70.4M0.1%+290,900+57.7%AddedHistory
REGRegency Centers CorpCOM883,295$70.4M0.1%+333,600+60.7%AddedHistory
LUMNLumen Technologies, Inc.Stock9,170,870$70.4M0.1%−549,697−5.7%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF644,200$70.3M0.1%+552,200+600.2%Added–
ULUnilever PLCSPON ADR NEW1,167,336$70.2M0.1%−10,600−0.9%ReducedHistory
ROLRollins IncCOM1,671,065$69.8M0.1%−265,491−13.7%ReducedHistory
AFLAflac IncStock593,300$69.6M0.1%−74,400−11.1%ReducedHistory
TRMBTrimble Inc.COM1,356,244$69.4M0.1%+409,500+43.3%AddedHistory
EXPDExpeditors International of Washington IncCOM425,516$69.4M0.1%+207,800+95.4%AddedHistory
ITGartner IncCOM534,069$69.2M0.1%+228,980+75.1%AddedHistory
EZPWEzcorp IncCL A NON VTG2,002,266$69.2M0.1%−155,100−7.2%ReducedHistory
BELFBBel Fuse IncCL B207,741$69.2M0.1%−6,131−2.9%ReducedHistory
CARTMaplebear Inc.COM1,452,054$68.8M0.1%−115,000−7.3%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM1,478,180$68.8M0.1%−227,042−13.3%ReducedHistory
TDOCTeladoc Health, Inc.COM8,072,842$68.5M0.1%−12,700−0.2%ReducedHistory
VNOMViper Energy, Inc.CL A1,605,478$68.1M0.1%+808,200+101.4%AddedHistory
CNMCore & Main, Inc.CL A1,408,500$68.0M0.1%+594,400+73.0%AddedHistory
TPRTapestry, Inc.COM463,494$67.8M0.1%−13,000−2.7%ReducedHistory
HCCWarrior Met Coal, Inc.COM831,681$67.5M0.1%+20,900+2.6%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM2,136,077$67.1M0.1%−211,400−9.0%ReducedHistory
VALEVale S.A.SPONSORED ADS4,452,159$67.0M0.1%−9,601,178−68.3%ReducedHistory
AMPAmeriprise Financial IncCOM145,720$66.9M0.1%+720+0.5%AddedHistory
TPCTutor Perini CorpCOM800,280$66.4M0.1%−29,700−3.6%ReducedHistory
ZBRAZebra Technologies CorpCL A251,911$66.3M0.1%−36,400−12.6%ReducedHistory
CCJCameco CorpStock650,200$66.2M0.1%−34,367−5.0%ReducedHistory
HLFHerbalife Ltd.COM SHS5,024,668$66.1M0.1%−475,300−8.6%ReducedHistory
FIVEFive Below, IncCOM366,300$65.9M0.1%+364,600+21,447.1%AddedHistory
REXRex American Resources CorpCOM1,458,366$65.8M0.1%−65,228−4.3%ReducedHistory
EQNREquinor ASASPONSORED ADR2,092,323$65.7M0.1%+2,039,500+3,861.0%AddedHistory
AXSMAxsome Therapeutics, Inc.COM262,000$64.1M0.1%+97,700+59.5%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS4,403,023$64.0M0.1%−456,900−9.4%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM856,846$63.8M0.1%+491,074+134.3%AddedHistory
RLRalph Lauren CorpCL A158,860$63.8M0.1%+92,138+138.1%AddedHistory
USLMUnited States Lime & Minerals IncCOM609,011$63.7M0.1%−5,452−0.9%ReducedHistory
NHCNational Healthcare CorpCOM299,717$63.3M0.1%−35,800−10.7%ReducedHistory
UALUnited Airlines Holdings, Inc.COM465,763$63.3M0.1%+465,763NewHistory
HNGEHinge Health, Inc.CL A759,300$63.0M0.1%+485,200+177.0%AddedHistory
WSOWatsco IncCOM151,160$63.0M0.1%−65,240−30.1%ReducedHistory
MANHManhattan Associates IncStock448,760$62.5M0.1%−206,000−31.5%ReducedHistory
ABTAbbott LaboratoriesStock686,366$62.3M0.1%−552,300−44.6%ReducedHistory
ALBAlbemarle CorpStock456,145$61.6M0.1%−274,600−37.6%ReducedHistory
FSVFirstService CorpCOM430,840$61.2M0.1%−59,600−12.2%ReducedHistory
GMEGameStop Corp.Stock2,772,048$61.2M0.1%+121,745+4.6%AddedHistory
RALRalliant CorpStock829,602$61.1M0.1%+458,520+123.6%AddedHistory
DNOWDNOW Inc.COM4,697,825$60.9M0.1%+239,800+5.4%AddedHistory
SITMSITIME CorpCOM81,120$60.5M0.1%+68,280+531.8%AddedHistory
EXTRExtreme Networks IncCOM1,862,580$60.3M0.1%−213,500−10.3%ReducedHistory
SPOTSpotify Technology S.A.Stock131,176$60.2M0.1%−66,940−33.8%ReducedHistory
UNPUnion Pacific CorpStock221,100$60.1M0.1%+200,000+947.9%AddedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS1,883,024$59.9M0.1%−271,444−12.6%ReducedHistory
ANFAbercrombie & Fitch CoCL A664,300$59.8M0.1%−161,210−19.5%ReducedHistory
VPGVishay Precision Group, Inc.COM395,673$59.3M0.1%−41,500−9.5%ReducedHistory
DOCSDoximity, Inc.CL A2,853,649$59.2M0.1%−206,100−6.7%ReducedHistory
PTCTPTC Therapeutics, Inc.COM723,500$59.0M0.1%+190,200+35.7%AddedHistory
FANGDiamondback Energy, Inc.Stock331,500$58.3M0.1%+331,500NewHistory
SUSuncor Energy IncStock1,085,306$58.3M0.1%+1,085,306NewHistory
BROBrown & Brown, Inc.Stock904,200$58.0M0.1%−669,702−42.6%ReducedHistory
AMRZAmrize LtdSHS1,085,000$57.8M0.1%−871,600−44.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM109,784$57.8M0.1%+61,280+126.3%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B779,484$57.7M0.1%+277,000+55.1%AddedHistory
PINSPinterest, Inc.CL A2,728,531$57.4M0.1%−3,260,100−54.4%ReducedHistory
CVECenovus Energy Inc.COM2,301,494$57.1M0.1%+874,200+61.2%AddedHistory
WYWeyerhaeuser CoCOM NEW2,384,781$57.1M0.1%+1,073,800+81.9%AddedHistory
ATENA10 Networks, Inc.Stock1,520,287$56.8M0.1%−264,700−14.8%ReducedHistory
CBSHCommerce Bancshares IncStock978,626$56.5M0.1%−56,100−5.4%ReducedHistory
LQDTLiquidity Services IncCOM1,439,987$56.3M0.1%−61,680−4.1%ReducedHistory
FNBFNB CorpCOM2,951,727$56.3M0.1%−688,034−18.9%ReducedHistory
ARMKAramarkCOM989,200$56.3M0.1%+306,100+44.8%AddedHistory
EDConsolidated Edison IncStock507,600$56.2M0.1%+366,500+259.7%AddedHistory
MXLMaxlinear, IncCOM436,513$55.9M0.1%−9,400−2.1%ReducedHistory
EGEverest Group, Ltd.COM155,840$55.7M0.1%−6,260−3.9%ReducedHistory
MASMasco CorpCOM683,900$55.6M0.1%−450,214−39.7%ReducedHistory
ETREntergy CorpCOM484,100$55.6M0.1%−77,600−13.8%ReducedHistory
JHXJames Hardie Industries plcStock2,120,758$55.5M0.1%−1,718,731−44.8%ReducedHistory
OXYOccidental Petroleum CorpStock1,142,754$55.5M0.1%+1,142,754NewHistory

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