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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
AGLagilon health, inc.COM NEW152,214$16.3M<0.1%+3,171+2.1%AddedHistory
BLBDBlue Bird CorpCOM206,536$16.3M<0.1%−161,004−43.8%ReducedHistory
XELXcel Energy IncStock203,074$16.3M<0.1%−340,526−62.6%ReducedHistory
PRVAPrivia Health Group, Inc.COM632,700$16.3M<0.1%−143,800−18.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock55,980$16.3M<0.1%+55,980NewHistory
AWIArmstrong World Industries IncCOM101,400$16.3M<0.1%−17,300−14.6%ReducedHistory
LMATLemaitre Vascular IncCOM169,502$16.3M<0.1%+31,000+22.4%AddedHistory
UNMUnum GroupStock181,400$16.2M<0.1%+84,900+88.0%AddedHistory
WIXWix.com Ltd.SHS355,349$16.1M<0.1%−220,700−38.3%ReducedHistory
FSTRFoster L B CoCOM356,350$16.1M<0.1%+39,968+12.6%AddedHistory
HEIHeico CorpCOM45,124$16.1M<0.1%−128,360−74.0%ReducedHistory
NATHNathans Famous, Inc.COM158,056$16.1M<0.1%+3,700+2.4%AddedHistory
LYTSLsi Industries IncCOM604,122$16.1M<0.1%−183,830−23.3%ReducedHistory
OMABCentral North Airport GroupSPON ADR141,800$16.0M<0.1%−14,400−9.2%ReducedHistory
RELXRELX PLCSPONSORED ADR506,130$16.0M<0.1%−482,200−48.8%ReducedHistory
CHWYChewy, Inc.CL A814,100$16.0M<0.1%+814,100NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS1,209,653$15.9M<0.1%−260,247−17.7%ReducedHistory
HEI.AHeico CorpCL A61,587$15.9M<0.1%−85,460−58.1%ReducedHistory
LLoews CorpCOM140,300$15.9M<0.1%−198,900−58.6%ReducedHistory
RXTRackspace Technology, Inc.COM2,429,758$15.9M<0.1%+388,158+19.0%AddedHistory
iShares Flexible Income Active ETF092528603ETF301,000$15.8M<0.1%+301,000New–
VIAVViavi Solutions Inc.COM328,300$15.7M<0.1%+218,300+198.5%AddedHistory
BPOPPopular, Inc.COM NEW95,425$15.7M<0.1%+95,425NewHistory
SNXTD Synnex CorpCOM58,528$15.6M<0.1%−103,500−63.9%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF161,700$15.6M<0.1%+157,200+3,493.3%Added–
IHGIntercontinental Hotels Group PLCSPONSORED ADS89,900$15.6M<0.1%+29,300+48.3%AddedHistory
GMEDGlobus Medical IncStock196,918$15.6M<0.1%+196,918NewHistory
NPKNational Presto Industries IncCOM123,800$15.5M<0.1%−24,500−16.5%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF339,700$15.5M<0.1%+110,600+48.3%Added–
MARMarriott International IncStock41,696$15.5M<0.1%−66,520−61.5%ReducedHistory
GASSStealthGas Inc.SHS1,955,231$15.4M<0.1%−77,400−3.8%ReducedHistory
MARAMARA Holdings, Inc.COM1,111,938$15.4M<0.1%+1,111,938NewHistory
NSSCNapco Security Technologies, IncStock406,200$15.4M<0.1%−30,600−7.0%ReducedHistory
ESABESAB CorpCOM155,900$15.4M<0.1%+24,813+18.9%AddedHistory
DAKTDaktronics IncCOM785,161$15.4M<0.1%−37,693−4.6%ReducedHistory
PORPortland General Electric CoCOM NEW295,100$15.3M<0.1%+254,700+630.4%AddedHistory
BEAMBeam Therapeutics Inc.COM445,000$15.3M<0.1%−68,578−13.4%ReducedHistory
CLBKColumbia Financial, Inc.COM718,962$15.3M<0.1%+42,896+6.3%AddedHistory
LAMRLamar Advertising CoREIT97,712$15.2M<0.1%−500−0.5%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM480,500$15.1M<0.1%−96,235−16.7%ReducedHistory
IOSPInnospec Inc.COM185,000$15.1M<0.1%+66,100+55.6%AddedHistory
THGHanover Insurance Group, Inc.COM70,300$15.1M<0.1%+70,300NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF79,000$15.1M<0.1%+72,880+1,190.8%Added–
PLPCPreformed Line Products CoCOM36,460$15.0M<0.1%+6,802+22.9%AddedHistory
OOMAOoma IncCOM776,003$14.9M<0.1%−136,200−14.9%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF169,691$14.9M<0.1%+24,891+17.2%Added–
PBYIPuma Biotechnology, Inc.COM1,836,213$14.9M<0.1%−106,200−5.5%ReducedHistory
VCVisteon CorpCOM NEW150,100$14.9M<0.1%−167,500−52.7%ReducedHistory
ASMAvino Silver & Gold Mines LtdCOM2,345,900$14.9M<0.1%+2,031,000+645.0%AddedHistory
BYDBoyd Gaming CorpCOM168,300$14.9M<0.1%+121,100+256.6%AddedHistory
CHDNChurchill Downs IncCOM165,250$14.8M<0.1%+165,250NewHistory
KOSKosmos Energy Ltd.COM7,008,668$14.8M<0.1%+1,669,030+31.3%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS281,971$14.8M<0.1%−262,592−48.2%Reduced–
AIPArteris, Inc.COM303,876$14.8M<0.1%+234,476+337.9%AddedHistory
IAUiShares Gold TrustETF195,400$14.8M<0.1%+71,432+57.6%AddedHistory
SBSISouthside Bancshares IncCOM419,146$14.7M<0.1%−21,000−4.8%ReducedHistory
ARWArrow Electronics, Inc.COM69,100$14.7M<0.1%−99,857−59.1%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A2,807,441$14.7M<0.1%−594,100−17.5%ReducedHistory
LZBLa-Z-Boy IncCOM365,000$14.6M<0.1%+141,400+63.2%AddedHistory
PPCPilgrims Pride CorpStock520,311$14.6M<0.1%−386,713−42.6%ReducedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS3,320,500$14.6M<0.1%+1,538,434+86.3%AddedHistory
ENPHEnphase Energy, Inc.Stock296,400$14.6M<0.1%−592,228−66.6%ReducedHistory
AFGAmerican Financial Group IncCOM104,200$14.6M<0.1%+104,200NewHistory
BLMNBloomin' Brands, Inc.COM1,589,300$14.5M<0.1%+1,219,504+329.8%AddedHistory
COLDAmericold Realty TrustCOM919,700$14.5M<0.1%−755,100−45.1%ReducedHistory
CIFRCipher Digital Inc.COM589,200$14.4M<0.1%−1,313,367−69.0%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM284,693$14.4M<0.1%−100,100−26.0%ReducedHistory
PAYOPayoneer Global Inc.COM2,019,100$14.4M<0.1%−413,200−17.0%ReducedHistory
AGNTAGNT, Inc.COM2,652,116$14.3M<0.1%−30,700−1.1%ReducedHistory
IPGPIpg Photonics CorpCOM122,200$14.3M<0.1%+36,500+42.6%AddedHistory
ECHOEchoStar CORPCL A140,787$14.3M<0.1%+140,787NewHistory
iShares Core S&P 500 ETF464287200ETF18,980$14.2M<0.1%+18,980New–
MLKNMillerknoll, Inc.COM694,383$14.2M<0.1%+508,200+273.0%AddedHistory
Orla MNG Ltd New68634K106COM1,450,899$14.2M<0.1%+74,100+5.4%Added–
UGIUgi CorpStock408,983$14.1M<0.1%+48,200+13.4%AddedHistory
VRDNViridian Therapeutics, Inc.COM768,600$14.1M<0.1%+565,500+278.4%AddedHistory
TCMDTactile Systems Technology IncCOM474,100$14.1M<0.1%−36,797−7.2%ReducedHistory
CCLCarnival Corp Ltd.Stock493,000$14.1M<0.1%−2,105,300−81.0%ReducedHistory
Schwab US Tips ETF808524870ETF530,600$14.1M<0.1%+55,700+11.7%Added–
SAICScience Applications International CorpCOM127,350$14.1M<0.1%+34,900+37.8%AddedHistory
UPWKUpwork, IncCOM1,681,020$14.1M<0.1%−359,300−17.6%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW113,600$14.0M<0.1%+99,300+694.4%AddedHistory
ATROAstronics CorpCOM172,220$14.0M<0.1%−50,700−22.7%ReducedHistory
TFIITFI International Inc.COM97,200$14.0M<0.1%+20,700+27.1%AddedHistory
BULLWebull CorpORD SHS2,135,600$13.9M<0.1%+600,401+39.1%AddedHistory
iShares Tr46428743220 YR TR BD ETF161,086$13.9M<0.1%+161,086New–
EXKEndeavour Silver CorpCOM1,677,000$13.9M<0.1%−225,800−11.9%ReducedHistory
FLYWFlywire CorpCOM VTG788,400$13.9M<0.1%−98,800−11.1%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM413,700$13.8M<0.1%−148,000−26.3%ReducedHistory
ROOTRoot, Inc.CL A NEW245,281$13.7M<0.1%+6,500+2.7%AddedHistory
LRCXLam Research CorpStock31,600$13.7M<0.1%+28,194+827.8%AddedHistory
iShares Tr464288513IBOXX HI YD ETF171,100$13.7M<0.1%+77,800+83.4%Added–
MCRIMonarch Casino & Resort IncCOM103,808$13.7M<0.1%−30,792−22.9%ReducedHistory
XMTRXometry, Inc.CLASS A COM141,500$13.7M<0.1%+141,500NewHistory
LECOLincoln Electric Holdings IncCOM51,298$13.6M<0.1%−12,240−19.3%ReducedHistory
IHSIHS Holding LtdORD SHS1,649,726$13.6M<0.1%−608,374−26.9%ReducedHistory
WNEBWestern New England Bancorp, Inc.COM947,562$13.6M<0.1%−53,200−5.3%ReducedHistory
MLIMueller Industries IncCOM110,200$13.5M<0.1%−42,500−27.8%ReducedHistory
COINCoinbase Global, Inc.COM CL A92,600$13.5M<0.1%+92,600NewHistory
CMRECostamare Inc.SHS965,225$13.5M<0.1%−46,507−4.6%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