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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
CSLCarlisle Companies IncCOM55,220$20.0M<0.1%−106,240−65.8%ReducedHistory
AROCArchrock, Inc.COM491,928$20.0M<0.1%−99,606−16.8%ReducedHistory
NFGNational Fuel Gas CoStock258,500$20.0M<0.1%−108,700−29.6%ReducedHistory
TCBITexas Capital Bancshares IncCOM191,800$19.8M<0.1%+82,300+75.2%AddedHistory
ACHRArcher Aviation Inc.Stock4,160,486$19.7M<0.1%+1,646,186+65.5%AddedHistory
WPMWheaton Precious Metals Corp.COM174,890$19.6M<0.1%+174,890NewHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A347,700$19.6M<0.1%+13,000+3.9%AddedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK1,408,925$19.5M<0.1%+1,049,400+291.9%AddedHistory
APGEApogee Therapeutics, Inc.COM146,800$19.5M<0.1%+146,800NewHistory
PLXSPlexus CorpCOM64,693$19.5M<0.1%+29,800+85.4%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW506,400$19.3M<0.1%−52,990−9.5%ReducedHistory
MRPMillrose Properties, Inc.COM CL A640,665$19.3M<0.1%−46,400−6.8%ReducedHistory
TTTrane Technologies plcSHS39,188$19.2M<0.1%−159,760−80.3%ReducedHistory
MACMacerich CoCOM762,487$19.2M<0.1%+762,487NewHistory
KBRKBR, Inc.COM554,600$19.2M<0.1%−52,800−8.7%ReducedHistory
MWHSOLV Energy, Inc.COM SHS CL A560,700$19.1M<0.1%+560,700NewHistory
BELFABel Fuse IncCL A65,553$19.1M<0.1%−2,700−4.0%ReducedHistory
NTAPNetApp, Inc.Stock122,832$19.0M<0.1%+122,832NewHistory
INSPInspire Medical Systems, Inc.COM426,000$19.0M<0.1%−43,968−9.4%ReducedHistory
AMBQAmbiq Micro, Inc.COMMON STOCK214,756$19.0M<0.1%+172,156+404.1%AddedHistory
CHYMChime Financial, Inc.COM SHS CL A923,600$18.9M<0.1%+104,900+12.8%AddedHistory
CUZCousins Properties IncCOM NEW630,431$18.9M<0.1%+132,969+26.7%AddedHistory
LXULSB Industries, Inc.COM1,748,406$18.9M<0.1%−44,100−2.5%ReducedHistory
BBSIBarrett Business Services IncCOM531,441$18.9M<0.1%−108,021−16.9%ReducedHistory
PJTPJT Partners Inc.COM CL A125,000$18.9M<0.1%+77,300+162.1%AddedHistory
ZIONZions Bancorporation, National AssociationCOM272,295$18.8M<0.1%+41,800+18.1%AddedHistory
SIISprott Inc.COM NEW166,700$18.7M<0.1%+65,100+64.1%AddedHistory
HESMHess Midstream LPCL A SHS497,700$18.7M<0.1%+142,400+40.1%AddedHistory
PURRHyperliquid Strategies IncCOM2,376,200$18.7M<0.1%+2,376,200NewHistory
TRTootsie Roll Industries IncCOM471,926$18.7M<0.1%+18,134+4.0%AddedHistory
PUBMPubMatic, Inc.COM CL A1,421,049$18.6M<0.1%−119,484−7.8%ReducedHistory
VLGEAVillage Super Market IncCL A NEW440,384$18.6M<0.1%−23,700−5.1%ReducedHistory
AMHAmerican Homes 4 RentCL A553,129$18.5M<0.1%+553,129NewHistory
DHTDHT Holdings, Inc.SHS NEW1,120,845$18.5M<0.1%−757,900−40.3%ReducedHistory
LQDALiquidia CorpCOM NEW232,353$18.5M<0.1%+224,253+2,768.6%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A492,550$18.5M<0.1%−126,200−20.4%ReducedHistory
BNSBank of Nova ScotiaCOM212,900$18.5M<0.1%+212,900NewHistory
Invesco Nasdaq 100 ETF46138G649ETF61,000$18.5M<0.1%+61,000New–
ESLTElbit Systems LtdStock24,340$18.5M<0.1%−2,200−8.3%ReducedHistory
GLXYGalaxy Digital Inc.CL A674,807$18.4M<0.1%+256,586+61.4%AddedHistory
TYLTyler Technologies IncCOM63,040$18.4M<0.1%+39,440+167.1%AddedHistory
BKHBlack Hills CorpCOM247,800$18.4M<0.1%+168,600+212.9%AddedHistory
MLMMartin Marietta Materials IncCOM31,894$18.4M<0.1%+31,894NewHistory
CWENClearway Energy, Inc.CL C537,029$18.4M<0.1%+511,429+1,997.8%AddedHistory
FEFirstenergy CorpCOM385,608$18.3M<0.1%+122,500+46.6%AddedHistory
TACTransalta CorpCOM1,322,695$18.3M<0.1%−105,500−7.4%ReducedHistory
KURAKura Oncology, Inc.COM1,663,765$18.3M<0.1%+81,197+5.1%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF155,536$18.2M<0.1%−374,900−70.7%Reduced–
RBCRBC Bearings INCCOM28,260$18.2M<0.1%+28,260NewHistory
CHEChemed CorpCOM39,080$18.2M<0.1%+26,740+216.7%AddedHistory
FHIFederated Hermes, Inc.CL B329,300$18.2M<0.1%+33,200+11.2%AddedHistory
AVPTAvePoint, Inc.COM CL A1,621,153$18.2M<0.1%−959,000−37.2%ReducedHistory
FLYFirefly Aerospace Inc.COM617,700$18.2M<0.1%+288,400+87.6%AddedHistory
AVTAvnet IncCOM204,100$18.1M<0.1%+121,900+148.3%AddedHistory
DOCHealthpeak Properties, Inc.COM845,968$18.1M<0.1%+32,400+4.0%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD229,000$18.1M<0.1%+229,000New–
SAMBoston Beer Co IncCL A102,179$18.1M<0.1%+8,400+9.0%AddedHistory
APAAPA CorpStock553,657$18.0M<0.1%+553,657NewHistory
QCRHQCR Holdings IncCOM185,172$18.0M<0.1%−19,999−9.7%ReducedHistory
THTarget Hospitality Corp.COM885,044$18.0M<0.1%−66,258−7.0%ReducedHistory
MKSIMKS IncCOM40,403$18.0M<0.1%−63,200−61.0%ReducedHistory
NVECNve CorpCOM NEW170,730$17.8M<0.1%−2,870−1.7%ReducedHistory
SFDSmithfield Foods IncCOM733,300$17.8M<0.1%+408,800+126.0%AddedHistory
ARAntero Resources CorpCOM505,000$17.7M<0.1%+11,200+2.3%AddedHistory
SBSafe Bulkers, Inc.COM2,810,154$17.7M<0.1%−747,767−21.0%ReducedHistory
EHCEncompass Health CorpCOM174,500$17.6M<0.1%−90,500−34.2%ReducedHistory
SNPSSynopsys IncCOM39,538$17.6M<0.1%−264,680−87.0%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW9,274,623$17.6M<0.1%+1,453,200+18.6%AddedHistory
AXSAxis Capital Holdings LtdSHS163,500$17.6M<0.1%+163,500NewHistory
CGAUCenterra Gold Inc.COM1,101,900$17.5M<0.1%+189,662+20.8%AddedHistory
iShares Tr464287622RUS 1000 ETF42,640$17.5M<0.1%+42,640New–
MLCOMelco Resorts & Entertainment LTDADR3,309,452$17.4M<0.1%−1,152,148−25.8%ReducedHistory
LASRNlight, Inc.COM250,400$17.4M<0.1%+184,700+281.1%AddedHistory
SXCSunCoke Energy, Inc.COM2,161,661$17.4M<0.1%−33,000−1.5%ReducedHistory
HVTHaverty Furniture Companies IncCOM679,713$17.4M<0.1%−40,117−5.6%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK475,800$17.3M<0.1%−275,600−36.7%ReducedHistory
FIGSFIGS, Inc.CL A1,678,100$17.2M<0.1%+76,900+4.8%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A192,600$17.1M<0.1%+192,600NewHistory
NMRNomura Holdings IncSPONSORED ADR1,949,037$17.1M<0.1%−363,200−15.7%ReducedHistory
HYMCHycroft Mining Holding CorpCL A NEW730,125$17.1M<0.1%+426,861+140.8%AddedHistory
FTSFortis Inc.COM297,952$17.1M<0.1%−209,500−41.3%ReducedHistory
DEIDouglas Emmett IncCOM1,442,386$17.0M<0.1%+1,442,386NewHistory
CRICarters IncCOM412,500$17.0M<0.1%+412,500NewHistory
MTUSMetallus Inc.COM905,633$16.9M<0.1%−113,913−11.2%ReducedHistory
BLDPBallard Power Systems Inc.COM4,344,197$16.9M<0.1%+3,781,303+671.8%AddedHistory
Vanguard Real Estate ETF922908553ETF174,467$16.8M<0.1%+174,467New–
BIIBBiogen Inc.COM77,744$16.8M<0.1%−125,652−61.8%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF169,699$16.8M<0.1%+169,699New–
SAROStandardAero, Inc.COM561,200$16.8M<0.1%−253,600−31.1%ReducedHistory
Townebank Portsmouth Va89214P109COM462,819$16.8M<0.1%−127,500−21.6%Reduced–
CSVCarriage Services IncCOM437,125$16.8M<0.1%+9,225+2.2%AddedHistory
TWITitan International IncCOM2,168,087$16.7M<0.1%−309,032−12.5%ReducedHistory
TENTsakos Energy Navigation LtdSHS472,203$16.7M<0.1%+5,978+1.3%AddedHistory
CBLCBL & Associates Properties IncCOMMON STOCK313,827$16.7M<0.1%−5,367−1.7%ReducedHistory
PKPark Hotels & Resorts Inc.COM1,162,252$16.6M<0.1%+793,100+214.8%AddedHistory
CVEOCiveo CorpCOM NEW471,532$16.5M<0.1%−30,200−6.0%ReducedHistory
RYNRayonier IncCOM773,963$16.5M<0.1%−250,520−24.5%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW991,100$16.5M<0.1%+991,100NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT77,300$16.4M<0.1%+5,070+7.0%Added–
TBLATaboola.com Ltd.ORD SHS3,282,100$16.4M<0.1%+1,161,300+54.8%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