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RENAISSANCE TECHNOLOGIES LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $72,617,871,974
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,418,869,170
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,139,611,745
- INTEL CORP · COM · 458140100 · shares: $1,022,356,867
- UNITED THERAPEUTICS CORP DEL · COM · 91307C102 · shares: $925,846,052
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $883,001,728
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $828,174,623
- EXELIXIS INC · COM · 30161Q104 · shares: $730,617,099
- VERISIGN INC · COM · 92343E102 · shares: $616,264,393
- KINROSS GOLD CORP · COM · 496902404 · shares: $584,529,171
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $571,561,334
Reported holdings
3,140 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 371,752 shares | $13,528,055 |
| STANTEC INC | COM | 85472N109 | — | 195,299 shares | $13,458,054 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 170,500 shares | $13,368,905 |
| FERRARI N V | COM | N3167Y103 | — | 35,944 shares | $13,315,100 |
| INGREDION INC | COM | 457187102 | — | 140,073 shares | $13,266,314 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 1,071,611 shares | $13,180,815 |
| G WILLI FOOD INTL LTD | ORD | M52523103 | — | 396,152 shares | $13,172,054 |
| AVERY DENNISON CORP | COM | 053611109 | — | 81,100 shares | $13,166,585 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 431,740 shares | $13,146,483 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 152,845 shares | $13,143,142 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 91,900 shares | $13,104,021 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 42,702 shares | $13,096,703 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 242,976 shares | $13,091,547 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 219,600 shares | $13,035,456 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 121,100 shares | $12,949,223 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 543,279 shares | $12,924,607 |
| AEHR TEST SYS | COM | 00760J108 | — | 134,500 shares | $12,920,070 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 43,860 shares | $12,858,875 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 899,400 shares | $12,807,456 |
| KORN FERRY | COM NEW | 500643200 | — | 192,100 shares | $12,790,018 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 6,065 shares | $12,764,884 |
| NETSKOPE INC | CL A | 64119N608 | — | 1,166,000 shares | $12,756,040 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 270,589 shares | $12,752,860 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 75,000 shares | $12,727,500 |
| CENTERSPACE | COM | 15202L107 | — | 225,738 shares | $12,684,218 |
| F5 INC | COM | 315616102 | — | 30,274 shares | $12,592,773 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 270,864 shares | $12,527,460 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 643,268 shares | $12,524,428 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 6,104,200 shares | $12,513,610 |
| TALKSPACE INC | COM | 87427V103 | — | 2,406,300 shares | $12,512,760 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 194,000 shares | $12,503,300 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 321,756 shares | $12,474,480 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 157,520 shares | $12,459,832 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | — | 1,242,775 shares | $12,402,894 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | — | 424,976 shares | $12,392,300 |
| AEROVIRONMENT INC | COM | 008073108 | — | 74,996 shares | $12,379,590 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 410,100 shares | $12,368,616 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 384,544 shares | $12,324,635 |
| POLARIS INC | COM | 731068102 | — | 180,000 shares | $12,319,200 |
| VITA COCO CO INC | COM | 92846Q107 | — | 186,000 shares | $12,302,040 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 1,559,314 shares | $12,256,208 |
| ROBERT HALF INC. | COM | 770323103 | — | 398,872 shares | $12,245,370 |
| PROGYNY INC | COM | 74340E103 | — | 424,667 shares | $12,243,150 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 252,649 shares | $12,235,791 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 803,842 shares | $12,226,437 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 407,800 shares | $12,225,844 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 28,627 shares | $12,195,961 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 179,000 shares | $12,191,690 |
| ADEIA INC | COM | 00676P107 | — | 369,743 shares | $12,175,637 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 323,399 shares | $12,172,738 |
| MACROGENICS INC | COM | 556099109 | — | 2,632,750 shares | $12,163,305 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 618,500 shares | $12,159,710 |
| UTAH MED PRODS INC | COM | 917488108 | — | 175,814 shares | $12,127,650 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 586,100 shares | $12,114,687 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 762,608 shares | $12,094,963 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 279,528 shares | $11,994,546 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 489,478 shares | $11,953,053 |
| BUMBLE INC | COM CL A | 12047B105 | — | 3,732,500 shares | $11,944,000 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 351,403 shares | $11,845,795 |
| ASANA INC | CL A | 04342Y104 | — | 1,689,539 shares | $11,826,773 |
| PAMT CORP | COM | 693149106 | — | 844,041 shares | $11,825,014 |
| DOLE PLC | ORD SHS | G27907107 | — | 860,793 shares | $11,810,080 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 250,109 shares | $11,795,140 |
| SPOK HLDGS INC | COM | 84863T106 | — | 1,148,579 shares | $11,761,449 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 77,337 shares | $11,757,544 |
| METHANEX CORP | COM | 59151K108 | — | 253,576 shares | $11,702,532 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 34,580 shares | $11,696,685 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 69,209 shares | $11,678,327 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 82,906 shares | $11,647,464 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 245,003 shares | $11,615,592 |
| WEIS MKTS INC | COM | 948849104 | — | 148,136 shares | $11,600,530 |
| BILLIONTOONE INC | CL A | 090168105 | — | 96,600 shares | $11,590,068 |
| CALUMET INC | COM | 131428104 | — | 321,700 shares | $11,587,634 |
| CAMDEN NATL CORP | COM | 133034108 | — | 213,649 shares | $11,584,049 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 73,700 shares | $11,567,215 |
| FLUOR CORP | COM | 343412102 | — | 220,400 shares | $11,546,756 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 131,500 shares | $11,537,810 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 423,000 shares | $11,526,750 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 618,708 shares | $11,520,343 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 1,225,500 shares | $11,507,445 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 869,775 shares | $11,507,123 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 527,568 shares | $11,500,982 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 5,450,778 shares | $11,446,634 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 115,100 shares | $11,428,279 |
| COPART INC | COM | 217204106 | — | 405,300 shares | $11,425,407 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 224,887 shares | $11,391,651 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 186,307 shares | $11,383,358 |
| RH | COM | 74967X103 | — | 68,900 shares | $11,349,897 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 131,769 shares | $11,329,499 |
| SANDISK CORP | COM | 80004C200 | — | 4,980 shares | $11,323,175 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 881,007 shares | $11,312,130 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 187,110 shares | $11,293,960 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 377,171 shares | $11,254,783 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 325,748 shares | $11,248,078 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 2,237,585 shares | $11,232,677 |
| HEARTFLOW INC | COM | 42238D107 | — | 382,700 shares | $11,228,418 |
| SONOS INC | COM | 83570H108 | — | 827,800 shares | $11,200,134 |
| FERMI INC | COM | 314911108 | — | 1,217,900 shares | $11,155,964 |
| HUB GROUP INC | CL A | 443320106 | — | 254,072 shares | $11,125,813 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 80,077 shares | $11,121,094 |