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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
ERASErasca, Inc.COM1,368,918$25.1M<0.1%−29,951−2.1%ReducedHistory
SEICSEI Investments CoCOM284,726$25.0M<0.1%−115,100−28.8%ReducedHistory
CAGConagra Brands Inc.Stock1,852,381$24.9M<0.1%+1,852,381NewHistory
AOSSmith A O CorpCOM397,499$24.9M<0.1%−346,901−46.6%ReducedHistory
OMCLOmnicell, Inc.COM596,243$24.8M<0.1%+113,200+23.4%AddedHistory
RSReliance, Inc.COM66,252$24.8M<0.1%+66,252NewHistory
SFIXStitch Fix, Inc.Stock6,003,658$24.7M<0.1%+357,800+6.3%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM45,942$24.7M<0.1%−25,928−36.1%ReducedHistory
ADTNADTRAN Holdings, Inc.COM1,773,740$24.7M<0.1%+1,570,841+774.2%AddedHistory
PRIPrimerica, Inc.Stock86,740$24.7M<0.1%+33,920+64.2%AddedHistory
TAT&T Inc.Stock1,190,746$24.6M<0.1%+1,190,746NewHistory
UDRUDR, Inc.COM616,298$24.6M<0.1%−636,800−50.8%ReducedHistory
FLNGFlex LNG Ltd.SHS875,404$24.6M<0.1%−295,391−25.2%ReducedHistory
CLHClean Harbors IncCOM82,202$24.6M<0.1%+82,202NewHistory
STMSTMicroelectronics N.V.NY REGISTRY332,974$24.5M<0.1%+332,974NewHistory
STESTERIS plcSHS USD115,913$24.4M<0.1%+115,913NewHistory
AITApplied Industrial Technologies IncCOM72,110$24.4M<0.1%+72,110NewHistory
DUOLDuolingo, Inc.CL A COM211,526$24.3M<0.1%−392,280−65.0%ReducedHistory
ENSEnerSysCOM103,800$24.3M<0.1%+44,400+74.7%AddedHistory
LZLegalzoom.com, Inc.COM3,945,493$24.2M<0.1%−68,200−1.7%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,023,572$24.1M<0.1%−725,700−41.5%ReducedHistory
RUNSunrun Inc.COM1,800,045$24.1M<0.1%−265,200−12.8%ReducedHistory
WOLFWolfspeed, Inc.COMMON STOCK498,900$24.1M<0.1%+498,900NewHistory
ADPAutomatic Data Processing IncStock106,960$24.0M<0.1%−539,860−83.5%ReducedHistory
PLPlanet Labs PBCCOM CL A721,980$23.9M<0.1%−299,200−29.3%ReducedHistory
OROR Royalties Inc.COM SHS754,302$23.9M<0.1%−29,000−3.7%ReducedHistory
AGCOAGCO CorpCOM198,700$23.8M<0.1%−78,000−28.2%ReducedHistory
ALHCAlignment Healthcare, Inc.COM998,400$23.8M<0.1%−1,904,700−65.6%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF323,400$23.7M<0.1%+287,700+805.9%Added–
NTLAIntellia Therapeutics, Inc.COM1,400,004$23.7M<0.1%+1,400,004NewHistory
BTGB2GOLD CorpCOM6,331,176$23.7M<0.1%+3,656,518+136.7%AddedHistory
OSWOnespaworld Holdings LtdCOM837,028$23.6M<0.1%−225,444−21.2%ReducedHistory
KVYOKlaviyo, Inc.COM SER A1,560,244$23.6M<0.1%−80,600−4.9%ReducedHistory
ONOn Semiconductor CorpStock248,196$23.5M<0.1%+248,196NewHistory
KRNYKearny Financial Corp.COM2,479,729$23.5M<0.1%−152,687−5.8%ReducedHistory
TPGTPG Inc.COM CL A577,000$23.4M<0.1%+38,200+7.1%AddedHistory
TNGXTango Therapeutics, Inc.COM748,300$23.4M<0.1%+748,300NewHistory
Schwab U.S. Large-Cap ETF808524201ETF787,200$23.2M<0.1%+701,900+822.9%Added–
NFBKNorthfield Bancorp, Inc.COM1,567,649$23.1M<0.1%+259,200+19.8%AddedHistory
KGSKodiak Gas Services, Inc.COM307,122$23.1M<0.1%−531,500−63.4%ReducedHistory
CNXCNX Resources CorpCOM678,416$23.0M<0.1%+215,300+46.5%AddedHistory
HOVHovnanian Enterprises IncCL A NEW161,315$23.0M<0.1%−2,100−1.3%ReducedHistory
CARGCarGurus, Inc.COM CL A673,827$23.0M<0.1%+330,100+96.0%AddedHistory
BBDBank BradescoSP ADR PFD NEW6,612,266$22.9M<0.1%−5,703,729−46.3%ReducedHistory
ASAmer Sports, Inc.COM SHS676,000$22.9M<0.1%−116,845−14.7%ReducedHistory
LSTRLandstar System IncCOM110,236$22.8M<0.1%+29,796+37.0%AddedHistory
FWONALiberty Media CorpCOM LBTY ONE S A259,422$22.7M<0.1%−87,700−25.3%ReducedHistory
MKTXMarketaxess Holdings IncCOM200,000$22.7M<0.1%+32,900+19.7%AddedHistory
UVSPUnivest Financial CorpCOM515,789$22.6M<0.1%−67,945−11.6%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK1,289,609$22.4M<0.1%−143,100−10.0%ReducedHistory
MCMoelis & CoCL A342,644$22.4M<0.1%+123,144+56.1%AddedHistory
UFPTUfp Technologies IncCOM84,465$22.4M<0.1%−22,007−20.7%ReducedHistory
INFQInfleqtion, Inc.COM SHS1,681,200$22.4M<0.1%+1,463,900+673.7%AddedHistory
FHNFirst Horizon CorpCOM870,611$22.3M<0.1%+330,400+61.2%AddedHistory
IBCPIndependent Bank CorpCOM NEW617,500$22.3M<0.1%+35,209+6.0%AddedHistory
INODInnodata IncCOM NEW294,300$22.2M<0.1%+294,300NewHistory
KRYSKrystal Biotech, Inc.COM59,680$22.2M<0.1%+50,080+521.7%AddedHistory
ASCArdmore Shipping CorpCOM1,580,425$22.1M<0.1%−156,207−9.0%ReducedHistory
OLEDUniversal Display CorpCOM254,839$22.1M<0.1%+128,900+102.4%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A273,400$22.0M<0.1%+273,400NewHistory
WSBFWaterstone Financial, Inc.COM1,051,571$21.8M<0.1%−42,900−3.9%ReducedHistory
HTBHomeTrust Bancshares, Inc.COM436,815$21.8M<0.1%−29,400−6.3%ReducedHistory
FBPFirst BancorpCOM NEW828,813$21.6M<0.1%+715,700+632.7%AddedHistory
PAYXPaychex IncStock218,501$21.5M<0.1%−947,700−81.3%ReducedHistory
UTLUnitil CorpCOM407,540$21.5M<0.1%−82,501−16.8%ReducedHistory
ECGEverus Construction Group, Inc.Stock129,200$21.4M<0.1%−19,200−12.9%ReducedHistory
QQnity Electronics, Inc.COMMON STOCK130,900$21.4M<0.1%−58,700−31.0%ReducedHistory
BDCBelden Inc.COM178,055$21.4M<0.1%−11,400−6.0%ReducedHistory
ATRAptargroup, Inc.Stock170,400$21.3M<0.1%−2,400−1.4%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B820,228$21.3M<0.1%−371,400−31.2%ReducedHistory
KLARKlarna Group plcStock1,044,800$21.1M<0.1%−998,300−48.9%ReducedHistory
VICIVici Properties Inc.COM796,205$21.1M<0.1%+255,076+47.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF170,128$21.1M<0.1%−78,992−31.7%ReducedConverted for a 4-for-1 split–
VIKViking Holdings LtdORD SHS201,753$21.1M<0.1%−557,451−73.4%ReducedHistory
PUMPProPetro Holding Corp.COM1,472,100$21.1M<0.1%+819,700+125.6%AddedHistory
VNDAVanda Pharmaceuticals Inc.COM3,441,361$21.1M<0.1%−318,198−8.5%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF628,500$21.0M<0.1%+487,200+344.8%Added–
GLDMWorld Gold TrustSPDR GLD MINIS264,100$21.0M<0.1%+112,900+74.7%AddedHistory
HALHalliburton CoStock616,095$20.9M<0.1%+616,095NewHistory
WPCW. P. Carey Inc.COM292,200$20.9M<0.1%+220,900+309.8%AddedHistory
YELPYelp IncCL A844,234$20.7M<0.1%00.0%UnchangedHistory
DYDycom Industries IncCOM40,880$20.7M<0.1%+4,640+12.8%AddedHistory
DLTRDollar Tree, Inc.COM170,403$20.6M<0.1%+157,103+1,181.2%AddedHistory
GKOSGLAUKOS CorpCOM147,192$20.6M<0.1%+28,300+23.8%AddedHistory
NNNNNN REIT, Inc.REIT441,800$20.6M<0.1%+329,600+293.8%AddedHistory
HASHasbro, Inc.COM248,700$20.5M<0.1%+64,400+34.9%AddedHistory
PPLIPeople IncCOM NEW444,827$20.5M<0.1%+444,827NewHistory
VNOVornado Realty TrustSH BEN INT520,999$20.5M<0.1%+357,500+218.7%AddedHistory
USNAUsana Health Sciences IncCOM958,520$20.5M<0.1%−59,110−5.8%ReducedHistory
BCCBoise Cascade CoCOM263,549$20.5M<0.1%+23,000+9.6%AddedHistory
CALXCalix, IncCOM548,118$20.5M<0.1%+4,700+0.9%AddedHistory
SDSandridge Energy IncCOM NEW1,487,395$20.4M<0.1%−16,169−1.1%ReducedHistory
CVBFCVB Financial CorpCOM903,591$20.4M<0.1%+475,897+111.3%AddedHistory
UTIUniversal Technical Institute IncCOM476,030$20.4M<0.1%−181,000−27.5%ReducedHistory
MDUMdu Resources Group IncStock957,150$20.3M<0.1%+27,306+2.9%AddedHistory
CTSCTS CorpCOM311,342$20.3M<0.1%−77,042−19.8%ReducedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS1,431,889$20.3M<0.1%+566,535+65.5%AddedHistory
SRPTSarepta Therapeutics, Inc.COM1,121,378$20.2M<0.1%−543,700−32.7%ReducedHistory
WCNWaste Connections, Inc.COM120,261$20.0M<0.1%−23,200−16.2%ReducedHistory
EPREpr PropertiesCOM SH BEN INT345,400$20.0M<0.1%−219,000−38.8%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