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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
CFFNCapitol Federal Financial, Inc.COM3,798,497$32.3M<0.1%−370,400−8.9%ReducedHistory
WECWec Energy Group, Inc.Stock275,575$32.2M<0.1%+147,800+115.7%AddedHistory
WMGWarner Music Group Corp.COM CL A1,186,600$32.1M<0.1%−335,200−22.0%ReducedHistory
HIGHartford Insurance Group, Inc.Stock242,200$32.1M<0.1%+131,600+119.0%AddedHistory
ASNDAscendis Pharma A/SORD SHS119,699$31.9M<0.1%+2,367+2.0%AddedHistory
PLUGPlug Power IncStock11,779,800$31.9M<0.1%−15,958,700−57.5%ReducedHistory
EVCEntravision Communications CorpCL A2,440,813$31.8M<0.1%+220,257+9.9%AddedHistory
NBHCNational Bank Holdings CorpCL A715,453$31.8M<0.1%−78,647−9.9%ReducedHistory
INVHInvitation Homes Inc.COM1,051,283$31.8M<0.1%−67,100−6.0%ReducedHistory
HLNEHamilton Lane INCCL A401,431$31.6M<0.1%+244,000+155.0%AddedHistory
iShares Tr464287739U.S. REAL ES ETF307,400$31.4M<0.1%+307,400New–
HBMHudbay Minerals Inc.COM1,331,209$31.4M<0.1%−424,300−24.2%ReducedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES2,150,239$31.4M<0.1%−710,400−24.8%ReducedHistory
CGCarlyle Group Inc.COM744,700$31.4M<0.1%+608,000+444.8%AddedHistory
PNRPENTAIR plcSHS408,864$31.3M<0.1%+79,200+24.0%AddedHistory
VMRKVivmark ResidentialSH BEN INT461,400$31.3M<0.1%−134,000−22.5%ReducedHistory
LLYEli Lilly & CoStock26,091$31.3M<0.1%−45,697−63.7%ReducedHistory
TGBTrekor Metals LtdCOM4,543,570$31.3M<0.1%−1,138,500−20.0%ReducedHistory
CARAvis Budget Group, Inc.COM210,958$31.2M<0.1%+210,958NewHistory
EXLSExlService Holdings, Inc.COM1,202,096$31.1M<0.1%+517,796+75.7%AddedHistory
BABoeing CoStock142,784$30.9M<0.1%−788,680−84.7%ReducedHistory
ITRIItron, Inc.COM357,161$30.9M<0.1%−104,600−22.7%ReducedHistory
SVMSilvercorp Metals IncCOM3,057,400$30.9M<0.1%+245,004+8.7%AddedHistory
PTCPTC Inc.Stock271,600$30.9M<0.1%−117,500−30.2%ReducedHistory
PODDInsulet CorpStock202,083$30.8M<0.1%−223,920−52.6%ReducedHistory
TXG10x Genomics, Inc.CL A COM802,039$30.8M<0.1%−206,700−20.5%ReducedHistory
MNSTMonster Beverage CorpCOM316,800$30.5M<0.1%−724,600−69.6%ReducedHistory
JLLJones Lang Lasalle IncCOM98,009$30.4M<0.1%+38,160+63.8%AddedHistory
CSXCSX CorpStock634,800$30.2M<0.1%+131,200+26.1%AddedHistory
DKNGDraftKings Inc.Stock1,194,115$30.2M<0.1%+377,300+46.2%AddedHistory
TWTradeweb Markets Inc.Stock302,118$30.1M<0.1%−106,700−26.1%ReducedHistory
APPFAppfolio IncCOM CL A185,840$29.8M<0.1%−41,440−18.2%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR360,674$29.7M<0.1%−450,200−55.5%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock130,839$29.7M<0.1%+62,900+92.6%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF357,200$29.7M<0.1%−142,800−28.6%Reduced–
NVCRNovoCure LtdORD SHS1,951,911$29.6M<0.1%+400,357+25.8%AddedHistory
AAAlcoa CorpStock565,696$29.5M<0.1%−33,000−5.5%ReducedHistory
AVBAvalonbay Communities IncCOM156,214$29.5M<0.1%+28,400+22.2%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW523,964$29.4M<0.1%+10,185+2.0%AddedHistory
PKEPark Aerospace CorpCOM766,708$29.3M<0.1%−92,389−10.8%ReducedHistory
iShares Tips Bond ETF464287176ETF266,800$29.2M<0.1%+109,296+69.4%Added–
ACMRACM Research, Inc.Stock229,800$29.2M<0.1%+107,200+87.4%AddedHistory
LENLennar CorpCL A322,139$29.2M<0.1%−55,100−14.6%ReducedHistory
BTEBaytex Energy Corp.COM7,281,900$29.1M<0.1%+1,810,100+33.1%AddedHistory
DNNDenison Mines Corp.COM9,498,513$29.1M<0.1%+42,800+0.5%AddedHistory
ONCBeOne Medicines Ltd.ADR101,980$29.1M<0.1%+36,524+55.8%AddedHistory
VFCV F CorpStock1,734,900$28.9M<0.1%+735,700+73.6%AddedHistory
FROFrontline plcCOM831,538$28.9M<0.1%−96,300−10.4%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS1,000,200$28.9M<0.1%+478,400+91.7%AddedHistory
KIMKimco Realty CorpCOM1,135,536$28.8M<0.1%−99,900−8.1%ReducedHistory
SLViShares Silver TrustETF537,900$28.8M<0.1%+428,762+392.9%AddedHistory
SYKStryker CorpStock91,300$28.7M<0.1%−300,300−76.7%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A4,606,491$28.7M<0.1%+341,802+8.0%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM101,640$28.4M<0.1%+101,640NewHistory
YUMCYum China Holdings, Inc.COM694,900$28.4M<0.1%+157,200+29.2%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK681,402$28.4M<0.1%+288,400+73.4%AddedHistory
FCFSFirstCash Holdings, Inc.COM130,841$28.3M<0.1%−40,800−23.8%ReducedHistory
ALGTAllegiant Travel COCOM240,111$28.2M<0.1%+149,111+163.9%AddedHistory
HLITHarmonic Inc.COM1,724,427$28.2M<0.1%+671,500+63.8%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS2,567,767$28.1M<0.1%−456,515−15.1%ReducedHistory
SBETSharplink, Inc.COM NEW5,835,400$28.0M<0.1%+4,022,894+222.0%AddedHistory
IMVTImmunovant, Inc.COM726,800$28.0M<0.1%+534,300+277.6%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD6,902,124$27.9M<0.1%−4,034,400−36.9%ReducedHistory
NWSANews CorpCL A1,120,200$27.8M<0.1%+1,120,200NewHistory
SIGISelective Insurance Group IncCOM286,594$27.8M<0.1%+174,100+154.8%AddedHistory
ARLOArlo Technologies, Inc.COM2,049,849$27.6M<0.1%+4310.0%AddedHistory
CTRICenturi Holdings, Inc.COM SHS913,700$27.6M<0.1%−20,600−2.2%ReducedHistory
TNKTeekay Tankers Ltd.CL A425,924$27.6M<0.1%−132,076−23.7%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF606,100$27.5M<0.1%−97,800−13.9%Reduced–
PTONPeloton Interactive, Inc.CL A COM4,642,500$27.4M<0.1%+4,097,600+752.0%AddedHistory
CBRECbre Group, Inc.CL A202,300$27.2M<0.1%+202,300NewHistory
TXRHTexas Roadhouse, Inc.COM140,953$27.2M<0.1%+140,953NewHistory
RRCRange Resources CorpCOM730,491$27.2M<0.1%+730,491NewHistory
GPRKGeoPark LtdUSD SHS2,953,478$26.9M<0.1%−355,553−10.7%ReducedHistory
APHAmphenol CorpCL A152,000$26.8M<0.1%−422,100−73.5%ReducedHistory
SRSpire IncCOM343,000$26.8M<0.1%+302,900+755.4%AddedHistory
JXNJackson Financial Inc.COM CL A260,300$26.7M<0.1%+157,800+154.0%AddedHistory
SKYWSkywest IncCOM265,156$26.3M<0.1%−51,400−16.2%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM1,548,035$26.3M<0.1%−115,800−7.0%ReducedHistory
EBFEnnis, Inc.COM1,231,546$26.2M<0.1%−76,100−5.8%ReducedHistory
SFStifel Financial CorpCOM374,823$26.2M<0.1%+274,000+271.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF37,820$26.0M<0.1%+37,820New–
CVCOCavco Industries, Inc.COM42,169$25.9M<0.1%+4,240+11.2%AddedHistory
CRAICra International, Inc.COM181,775$25.9M<0.1%−42,700−19.0%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM451,871$25.9M<0.1%−573,000−55.9%ReducedHistory
SLMSLM CorpCOM996,200$25.8M<0.1%−204,700−17.0%ReducedHistory
APPSDigital Turbine, Inc.COM NEW2,003,000$25.8M<0.1%+1,720,200+608.3%AddedHistory
RGRSturm Ruger & Co IncStock682,376$25.8M<0.1%−27,800−3.9%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C496,829$25.8M<0.1%+191,788+62.9%AddedHistory
GHMGraham CorpCOM207,768$25.7M<0.1%−39,600−16.0%ReducedHistory
TEAMAtlassian CorpCL A330,083$25.7M<0.1%−165,141−33.3%ReducedHistory
MBWMMercantile Bank CorpCOM446,613$25.6M<0.1%−25,600−5.4%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C2,315,315$25.5M<0.1%+227,715+10.9%AddedHistory
RIOTRiot Platforms, Inc.COM926,749$25.4M<0.1%+926,749NewHistory
BCRXBiocryst Pharmaceuticals IncCOM2,530,290$25.3M<0.1%+1,753,300+225.7%AddedHistory
RUSHBRush Enterprises IncCL B330,247$25.3M<0.1%−19,300−5.5%ReducedHistory
WDAYWorkday, Inc.CL A206,300$25.3M<0.1%−375,600−64.5%ReducedHistory
CALYCallaway Golf CoCOM1,338,900$25.2M<0.1%+413,466+44.7%AddedHistory
LEVILevi Strauss & CoCL A COM STK1,011,000$25.1M<0.1%+1,011,000NewHistory
PENPenumbra IncCOM79,500$25.1M<0.1%+77,340+3,580.6%AddedHistory

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