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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
IAGIamgold CorpCOM3,496,315$55.4M0.1%−149,200−4.1%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW211,049$55.0M0.1%−63,700−23.2%ReducedHistory
VTRVentas, Inc.REIT617,761$54.9M0.1%−192,810−23.8%ReducedHistory
SNASnap-on IncCOM136,180$54.8M0.1%+23,160+20.5%AddedHistory
FISVFiserv IncStock1,116,727$54.8M0.1%+448,500+67.1%AddedHistory
FIGFigma, Inc.Stock3,027,800$54.8M0.1%+2,393,300+377.2%AddedHistory
EMEEMCOR Group, Inc.Stock65,640$54.5M0.1%+65,040+10,840.0%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM1,220,130$54.3M0.1%−1,200−0.1%ReducedHistory
LBTYALiberty Global Ltd.COM CL A4,759,554$54.1M0.1%−130,300−2.7%ReducedHistory
RSIRush Street Interactive, Inc.COM1,817,500$54.1M0.1%−467,500−20.5%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS6,456,844$53.9M0.1%−113,500−1.7%ReducedHistory
TOSTToast, Inc.Stock1,935,128$53.8M0.1%−2,386,309−55.2%ReducedHistory
LTMLatam Airlines Group S.A.SPONSORED ADR918,400$53.5M0.1%−348,800−27.5%ReducedHistory
EVREvercore Inc.CLASS A156,180$53.3M0.1%−17,680−10.2%ReducedHistory
CRUSCirrus Logic, Inc.Stock357,720$53.1M0.1%+131,200+57.9%AddedHistory
BTSGBrightSpring Health Services, Inc.COM760,801$53.1M0.1%+760,801NewHistory
PYPLPayPal Holdings, Inc.Stock1,220,300$52.7M0.1%+1,027,100+531.6%AddedHistory
AGFirst Majestic Silver CorpCOM3,092,824$52.5M0.1%+171,032+5.9%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR2,099,637$52.4M0.1%+32,000+1.5%AddedHistory
ADBEAdobe Inc.Stock254,958$52.3M0.1%−670,312−72.4%ReducedHistory
ACMAecomCOM746,877$52.1M0.1%+84,600+12.8%AddedHistory
GFIGold Fields LtdSPONSORED ADR1,545,400$51.9M0.1%+1,207,196+356.9%AddedHistory
ACNAccenture plcStock416,528$51.8M0.1%+291,128+232.2%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM442,185$51.8M0.1%−139,900−24.0%ReducedHistory
HRHealthcare Realty Trust IncCL A COM2,561,272$51.7M0.1%+1,012,100+65.3%AddedHistory
ITRNIturan Location & Control Ltd.SHS843,300$51.4M0.1%−48,900−5.5%ReducedHistory
BZKanzhun LtdSPONSORED ADS3,979,467$51.2M0.1%−1,719,200−30.2%ReducedHistory
IDTIdt CorpCL B NEW879,008$51.1M0.1%−67,005−7.1%ReducedHistory
MQMarqeta, Inc.CLASS A COM12,419,532$50.4M0.1%+839,244+7.2%AddedHistory
AMKRAmkor Technology, Inc.COM580,600$50.1M0.1%+580,600NewHistory
HUBSHubSpot IncCOM272,300$49.7M0.1%+102,560+60.4%AddedHistory
GFFGriffon CorpCOM508,751$49.6M0.1%−38,600−7.1%ReducedHistory
AEEAmeren CorpCOM438,200$49.5M0.1%+150,000+52.0%AddedHistory
COLLCollegium Pharmaceutical, IncCOM1,366,549$49.5M0.1%−102,900−7.0%ReducedHistory
FDXFedEx CorpStock157,913$49.4M0.1%+157,913NewHistory
MKLMarkel Group Inc.COM25,301$49.4M0.1%−9,320−26.9%ReducedHistory
ITTItt Inc.COM249,200$49.3M0.1%−112,875−31.2%ReducedHistory
RYRoyal Bank of CanadaStock237,994$49.3M0.1%+237,994NewHistory
DDOGDatadog, Inc.CL A COM189,093$49.2M0.1%−102,855−35.2%ReducedHistory
APEIAmerican Public Education IncStock910,620$48.9M0.1%−9,600−1.0%ReducedHistory
SUNCSunocoCorp LLCCOM SHS LLC721,000$48.8M0.1%+229,500+46.7%AddedHistory
PEGPublic Service Enterprise Group IncCOM600,500$48.7M0.1%+591,000+6,221.1%AddedHistory
FCXFreeport-McMoran IncStock768,510$48.3M0.1%−2,285,379−74.8%ReducedHistory
BKEBuckle IncCOM1,139,852$48.1M0.1%−27,900−2.4%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A23,086$48.0M0.1%+7,800+51.0%AddedHistory
ESEversource EnergyStock663,180$47.9M0.1%+634,000+2,172.7%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR3,563,314$47.9M0.1%−23,100−0.6%ReducedHistory
VRSKVerisk Analytics, Inc.COM266,280$47.8M0.1%−174,140−39.5%ReducedHistory
GDDYGoDaddy Inc.CL A561,300$47.6M0.1%+8,000+1.4%AddedHistory
CCICrown Castle Inc.REIT626,203$47.4M0.1%−230,034−26.9%ReducedHistory
SNAPSnap IncStock10,655,300$47.3M0.1%+8,769,700+465.1%AddedHistory
FORMFormfactor IncCOM295,568$47.3M0.1%+295,568NewHistory
LEUCentrus Energy CorpStock280,482$47.1M0.1%+119,940+74.7%AddedHistory
XPOXPO, Inc.COM229,120$47.0M0.1%+50,400+28.2%AddedHistory
IBITiShares Bitcoin Trust ETFETF1,403,942$46.7M0.1%+1,063,942+312.9%AddedHistory
YUMYum Brands IncStock291,600$46.6M0.1%+287,200+6,527.3%AddedHistory
PNWPinnacle West Capital CorpCOM435,000$46.5M0.1%−141,100−24.5%ReducedHistory
WMTWalmart Inc.Stock410,525$46.5M0.1%+401,302+4,351.1%AddedHistory
AUAngloGold Ashanti PLCCOM SHS574,588$46.5M0.1%+18,388+3.3%AddedHistory
RGLDRoyal Gold IncStock232,720$46.5M0.1%+149,340+179.1%AddedHistory
CPTCamden Property TrustREIT401,100$45.9M0.1%−65,700−14.1%ReducedHistory
FCELFuelcell Energy IncCOM NEW1,272,500$45.8M0.1%+385,900+43.5%AddedHistory
KMXCarMax IncCOM864,362$45.7M0.1%−380,638−30.6%ReducedHistory
CVSCVS Health CorpStock441,016$45.6M0.1%+177,863+67.6%AddedHistory
GRABGrab Holdings LtdCLASS A ORD12,068,200$45.5M0.1%−1,246,235−9.4%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 104,077,200$45.5M0.1%−5,002,200−55.1%ReducedHistory
VMIValmont Industries IncCOM78,320$45.2M0.1%+27,960+55.5%AddedHistory
WLFCWillis Lease Finance CorpCOM197,697$45.2M0.1%−123−0.1%ReducedHistory
ALVAutoliv IncCOM388,400$45.1M0.1%+176,600+83.4%AddedHistory
MCOMoodys CorpStock98,800$44.7M0.1%−13,280−11.8%ReducedHistory
HWMHowmet Aerospace Inc.Stock165,518$44.5M0.1%−263,970−61.5%ReducedHistory
RTXRTX CorpStock234,046$44.4M0.1%+234,046NewHistory
DSGXDescartes Systems Group IncCOM640,844$44.4M0.1%−158,000−19.8%ReducedHistory
IONSIonis Pharmaceuticals IncCOM559,414$44.4M0.1%+253,865+83.1%AddedHistory
SPHRSphere Entertainment Co.CL A255,935$44.3M0.1%−304,000−54.3%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF832,534$44.2M0.1%+832,534New–
AMEAmetek IncCOM181,950$44.0M0.1%−124,200−40.6%ReducedHistory
PCRXPacira BioSciences, Inc.COM1,733,801$44.0M0.1%−91,700−5.0%ReducedHistory
CFCF Industries Holdings, Inc.COM403,439$43.7M0.1%+155,850+62.9%AddedHistory
UUnity Software Inc.COM1,527,297$43.7M0.1%−958,300−38.6%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR7,547,490$43.6M0.1%−1,106,000−12.8%ReducedConverted for a 5-for-1 splitHistory
HRMYHarmony Biosciences Holdings, Inc.COM1,195,371$43.5M0.1%+118,000+11.0%AddedHistory
VODVodafone Group Public Ltd CoADR3,280,042$43.4M0.1%−626,709−16.0%ReducedHistory
SYMSymbotic Inc.Stock960,100$43.2M0.1%+245,300+34.3%AddedHistory
LULUlululemon athletica inc.Stock377,844$43.1M0.1%+377,844NewHistory
GLNGGolar LNG LtdSHS863,892$43.1M0.1%+486,200+128.7%AddedHistory
SEDGSolaredge Technologies, Inc.COM736,540$43.0M0.1%+259,900+54.5%AddedHistory
WDFCWD 40 CoCOM176,076$42.9M0.1%−27,400−13.5%ReducedHistory
TIGOMillicom International Cellular SACOM STK472,092$42.8M0.1%−77,700−14.1%ReducedHistory
LPLALPL Financial Holdings Inc.COM151,660$42.7M0.1%+31,120+25.8%AddedHistory
EQXEquinox Gold Corp.COM4,394,300$42.7M0.1%+3,483,531+382.5%AddedHistory
VVisa Inc.Stock123,291$42.3M0.1%−553,476−81.8%ReducedHistory
TFSLTFS Financial CORPCOM2,384,391$42.3M0.1%−165,100−6.5%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR2,749,861$42.2M0.1%+2,102,400+324.7%AddedHistory
GNTXGentex CorpCOM1,668,252$42.2M0.1%+158,500+10.5%AddedHistory
IEXIdex CorpCOM185,325$42.1M0.1%+100,800+119.3%AddedHistory
NETCloudflare, Inc.CL A COM171,400$42.0M0.1%+171,400NewHistory
KMIKinder Morgan, Inc.Stock1,314,031$42.0M0.1%+1,314,031NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF505,082$41.7M0.1%+505,082New–
OPENOpendoor Technologies Inc.COM9,029,870$41.7M0.1%−2,781,068−23.5%ReducedHistory

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