Renaissance Technologies LLC

SEC CIK: 0001037389
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

MORN holding history

Morningstar, Inc. in every 13F filed by Renaissance Technologies LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MORN overview All 13F holders of MORN Full Q2 2026 holdings

Shares (Q2 2026): 238,770
Value: $37.3M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of MORN by Renaissance Technologies LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	238,770	$37.3M	0.1%	−210,100−46.8%	Reduced	Holders
Q1 2026	448,870	$75.9M	0.1%	+125,100+38.6%	Added	Holders
Q4 2025	323,770	$70.4M	0.1%	−137,000−29.7%	Reduced	Holders
Q3 2025	460,770	$106.9M	0.1%	+195,600+73.8%	Added	Holders
Q2 2025	265,170	$83.2M	0.1%	+29,900+12.7%	Added	Holders
Q1 2025	235,270	$70.6M	0.1%	+46,900+24.9%	Added	Holders
Q4 2024	188,370	$63.4M	0.1%	+4,900+2.7%	Added	Holders
Q3 2024	183,470	$58.5M	0.1%	+6,600+3.7%	Added	Holders
Q2 2024	176,870	$52.3M	0.1%	−9,630−5.2%	Reduced	Holders
Q1 2024	186,500	$57.5M	0.1%	−29,400−13.6%	Reduced	Holders
Q4 2023	215,900	$61.8M	0.1%	−48,900−18.5%	Reduced	Holders
Q3 2023	264,800	$62.0M	0.1%	−28,000−9.6%	Reduced	Holders
Q2 2023	292,800	$57.4M	0.1%	−18,800−6.0%	Reduced	Holders
Q1 2023	311,600	$63.3M	0.1%	−29,770−8.7%	Reduced	Holders
Q4 2022	341,370	$73.9M	0.1%	−27,700−7.5%	Reduced	Holders
Q3 2022	369,070	$78.4M	0.1%	−25,300−6.4%	Reduced	Holders
Q2 2022	394,370	$95.4M	0.1%	−21,200−5.1%	Reduced	Holders
Q1 2022	415,570	$113.5M	0.1%	+4,670+1.1%	Added	Holders
Q4 2021	410,900	$140.5M	0.2%	−39,270−8.7%	Reduced	Holders
Q3 2021	450,170	$116.6M	0.2%	−25,400−5.3%	Reduced	Holders
Q2 2021	475,570	$122.3M	0.2%	−30,400−6.0%	Reduced	Holders
Q1 2021	505,970	$113.9M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.