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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
ODCOil-Dri Corp of AmericaCOM407,692$41.7M0.1%−14,700−3.5%ReducedHistory
GLDSPDR Gold TrustETF113,040$41.6M0.1%+29,981+36.1%AddedHistory
DPZDominos Pizza IncCOM140,166$41.5M0.1%−211,054−60.1%ReducedHistory
EGOEldorado Gold CorpCOM1,332,137$41.4M0.1%−438,996−24.8%ReducedHistory
MOMOHello Group Inc.ADS7,115,710$41.3M0.1%−367,100−4.9%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR2,568,000$41.2M0.1%−421,100−14.1%ReducedHistory
PHIPLDT Inc.SPONSORED ADR2,333,976$40.9M0.1%+6,909+0.3%AddedHistory
RBRKRubrik, Inc.Stock509,189$40.9M0.1%+131,700+34.9%AddedHistory
BANDBandwidth Inc.COM CL A644,000$40.8M0.1%−981−0.2%ReducedHistory
OZKBank OZKCOM781,897$40.7M0.1%−137,000−14.9%ReducedHistory
DTEDte Energy CoCOM266,300$40.6M0.1%+90,000+51.0%AddedHistory
NVSTEnvista Holdings CorpCOM1,520,565$40.1M0.1%+312,400+25.9%AddedHistory
RNGRingCentral, Inc.CL A1,025,381$40.0M0.1%−187,300−15.4%ReducedHistory
TET1 Energy Inc.COM NEW4,212,906$39.9M0.1%−7,645,400−64.5%ReducedHistory
DGDollar General CorpCOM346,504$39.9M0.1%−357,700−50.8%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW419,122$39.9M0.1%−105,000−20.0%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock117,440$39.7M0.1%+7,690+7.0%AddedHistory
RDWRRadware LtdORD1,277,334$39.4M0.1%−110,897−8.0%ReducedHistory
MYEMyers Industries IncCOM1,107,901$39.1M0.1%−157,696−12.5%ReducedHistory
QLYSQualys, Inc.COM284,100$39.1M0.1%−213,500−42.9%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM438,900$38.9M0.1%−20,100−4.4%ReducedHistory
PATHUiPath, Inc.Stock3,553,900$38.6M0.1%+3,553,900NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C405,479$38.6M0.1%−422,000−51.0%ReducedHistory
COGTCogent Biosciences, Inc.COM996,168$38.6M0.1%+289,900+41.0%AddedHistory
NVRNVR IncCOM5,650$38.5M0.1%−1,430−20.2%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM200,970$38.4M0.1%−181,300−47.4%ReducedHistory
PRLBProto Labs IncCOM469,251$38.2M0.1%−51,000−9.8%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM468,921$38.2M0.1%−567,574−54.8%ReducedHistory
CACCCredit Acceptance CorpCOM59,766$38.1M0.1%−3,702−5.8%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A4,323,300$37.8M0.1%−1,741,900−28.7%ReducedHistory
WTWWillis Towers Watson PLCSHS144,640$37.8M0.1%+41,240+39.9%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A2,828,056$37.8M0.1%−13,441,744−82.6%ReducedHistory
IRMDIradimed CorpCOM394,412$37.7M0.1%−46,300−10.5%ReducedHistory
HTHTH World Group LtdSPONSORED ADS901,785$37.6M0.1%−490,400−35.2%ReducedHistory
VSNTVersant Media Group, Inc.COM CL A1,043,300$37.6M0.1%+740,400+244.4%AddedHistory
HALOHalozyme Therapeutics, Inc.COM479,611$37.5M0.1%−252,200−34.5%ReducedHistory
CGNXCognex CorpCOM517,558$37.5M0.1%−350,500−40.4%ReducedHistory
MZTIMarzetti CoCOM327,580$37.4M0.1%−43,200−11.7%ReducedHistory
TGTXTG Therapeutics, Inc.COM679,300$37.3M0.1%+338,400+99.3%AddedHistory
MORNMorningstar, Inc.COM238,770$37.3M0.1%−210,100−46.8%ReducedHistory
JBLUJetBlue Airways CorpCOM6,474,281$37.1M0.1%+4,228,081+188.2%AddedHistory
WMWaste Management IncStock166,400$37.1M0.1%+139,700+523.2%AddedHistory
TIMBTim S.A.SPONSORED ADR1,729,274$37.0M0.1%−57,151−3.2%ReducedHistory
TKTeekay Corp LtdSHS3,688,975$36.9M0.1%−385,699−9.5%ReducedHistory
AEISAdvanced Energy Industries IncCOM98,562$36.8M0.1%+96,240+4,144.7%AddedHistory
FISFidelity National Information Services, Inc.Stock945,142$36.7M0.1%−823,400−46.6%ReducedHistory
TXNMTXNM Energy IncCOM645,558$36.7M0.1%+645,558NewHistory
GMGeneral Motors CoCOM472,900$36.5M0.1%−440,440−48.2%ReducedHistory
LNTAlliant Energy CorpStock477,500$36.4M0.1%−233,200−32.8%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM359,800$36.3M<0.1%+171,000+90.6%AddedHistory
OUSTOuster, Inc.COM NEW575,900$36.0M<0.1%+443,300+334.3%AddedHistory
EQHEquitable Holdings, Inc.COM819,900$36.0M<0.1%+819,900NewHistory
TENBTenable Holdings, Inc.COM970,800$35.8M<0.1%−289,300−23.0%ReducedHistory
POETPoet Technologies Inc.COM NEW3,469,500$35.7M<0.1%+3,469,500NewHistory
CRCrane CoCOMMON STOCK159,600$35.6M<0.1%−1,700−1.1%ReducedHistory
BCHBank of ChileSPONSORED ADS893,832$35.5M<0.1%−314,100−26.0%ReducedHistory
NINisource Inc.COM747,300$35.5M<0.1%+738,300+8,203.3%AddedHistory
AMNAmn Healthcare Services IncCOM1,096,521$35.5M<0.1%−279,820−20.3%ReducedHistory
ELEstee Lauder Companies IncCL A449,300$35.5M<0.1%+418,200+1,344.7%AddedHistory
CDNACareDx, Inc.COM1,242,959$35.4M<0.1%+58,561+4.9%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF469,373$35.1M<0.1%+327,473+230.8%Added–
INMDInMode Ltd.SHS2,391,318$35.0M<0.1%−194,900−7.5%ReducedHistory
SANMSanmina CorpCOM138,033$34.9M<0.1%+138,033NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE355,276$34.9M<0.1%+355,276New–
SBSWSibanye Stillwater LtdSPONSORED ADR4,097,087$34.8M<0.1%+2,270,183+124.3%AddedHistory
JJacobs Solutions Inc.COM275,900$34.8M<0.1%−114,100−29.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF93,880$34.7M<0.1%+93,880New–
NUVLNuvalent, Inc.COM280,900$34.7M<0.1%+191,900+215.6%AddedHistory
MYRGMyr Group Inc.COM69,240$34.6M<0.1%+2,940+4.4%AddedHistory
MBLYMobileye Global Inc.Stock3,560,446$34.5M<0.1%+132,500+3.9%AddedHistory
HUTHut 8 Corp.COM297,615$34.4M<0.1%−184,218−38.2%ReducedHistory
TDGTransDigm Group INCCOM25,620$34.1M<0.1%+5,840+29.5%AddedHistory
NTRSNorthern Trust CorpCOM196,298$34.1M<0.1%+179,800+1,089.8%AddedHistory
VLOValero Energy CorpStock130,988$34.1M<0.1%+130,988NewHistory
SATLSatellogic Inc.COM CL A5,928,908$33.9M<0.1%+4,740,800+399.0%AddedHistory
GRMNGarmin LtdSHS142,342$33.8M<0.1%+86,500+154.9%AddedHistory
SNEXStoneX Group Inc.COM284,166$33.7M<0.1%+276,100+3,423.0%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A7,993,226$33.7M<0.1%−67,847−0.8%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG905,095$33.6M<0.1%−239,600−20.9%ReducedHistory
EWBCEast West Bancorp IncCOM260,233$33.6M<0.1%−3,100−1.2%ReducedHistory
MFCManulife Financial CorpCOM828,624$33.6M<0.1%−296,800−26.4%ReducedHistory
SMTCSemtech CorpStock207,116$33.5M<0.1%+207,116NewHistory
LOPEGrand Canyon Education, Inc.COM234,002$33.5M<0.1%+18,900+8.8%AddedHistory
IRDMIridium Communications Inc.COM609,799$33.4M<0.1%+481,699+376.0%AddedHistory
SRESempraStock360,700$33.4M<0.1%+360,700NewHistory
AURAurora Innovation, Inc.CLASS A COM4,897,100$33.4M<0.1%+4,897,100NewHistory
SWBISmith & Wesson Brands, Inc.COM2,218,774$33.4M<0.1%+68,700+3.2%AddedHistory
CRMSalesforce, Inc.Stock212,601$33.3M<0.1%+212,601NewHistory
ICHRIchor Holdings, Ltd.SHS296,400$33.3M<0.1%+280,600+1,775.9%AddedHistory
MGYMagnolia Oil & Gas CorpCL A1,296,902$33.2M<0.1%−404,900−23.8%ReducedHistory
VGVenture Global, Inc.COM CL A2,964,040$33.0M<0.1%+917,200+44.8%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK394,000$32.9M<0.1%+394,000NewHistory
NOKNokia CorpSPONSORED ADR2,466,380$32.8M<0.1%−10,828,400−81.4%ReducedHistory
FRSHFreshworks Inc.Stock3,235,300$32.7M<0.1%−1,340,700−29.3%ReducedHistory
BCPCBalchem CorpCOM193,300$32.7M<0.1%+16,300+9.2%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS348,200$32.7M<0.1%−136,861−28.2%ReducedHistory
POWLPowell Industries IncStock114,002$32.6M<0.1%+9,920+9.5%AddedConverted for a 3-for-1 splitHistory
MDPediatrix Medical Group, Inc.COM1,287,300$32.6M<0.1%−245,000−16.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock23,950$32.6M<0.1%+4,710+24.5%AddedHistory
ACADAcadia Pharmaceuticals IncCOM1,282,596$32.4M<0.1%−441,600−25.6%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