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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) |
|---|---|---|---|---|---|
| STELLAR BANCORP INC | COM | 858927106 | — | 282,786 shares | $11,119,146 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 152,200 shares | $11,108,317 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 30,900 shares | $11,093,100 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 650,435 shares | $11,076,908 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 391,553 shares | $11,053,541 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 216,500 shares | $11,052,325 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 350,500 shares | $11,051,265 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 279,850 shares | $11,045,680 |
| BANK HAWAII CORP | COM | 062540109 | — | 135,500 shares | $11,041,895 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 1,395,600 shares | $11,039,196 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 50,498 shares | $11,036,843 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 671,737 shares | $10,982,900 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 180,087 shares | $10,976,303 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 146,955 shares | $10,945,208 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 471,140 shares | $10,935,159 |
| AVISTA CORP | COM | 05379B107 | — | 266,700 shares | $10,910,697 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 43,644 shares | $10,910,134 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 461,947 shares | $10,901,949 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 614,095 shares | $10,887,904 |
| PG&E CORP | COM | 69331C108 | — | 646,400 shares | $10,872,448 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 149,840 shares | $10,839,426 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 311,007 shares | $10,729,742 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 28,806 shares | $10,716,696 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 53,200 shares | $10,697,456 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 213,685 shares | $10,662,882 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 432,532 shares | $10,657,588 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 210,100 shares | $10,652,070 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 9,310 shares | $10,626,620 |
| MACYS INC | COM | 55616P104 | — | 450,864 shares | $10,617,847 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 141,695 shares | $10,607,288 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 525,100 shares | $10,596,518 |
| ERO COPPER CORP | COM | 296006109 | — | 395,876 shares | $10,589,683 |
| DANA INC | COM | 235825205 | — | 388,944 shares | $10,583,166 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 788,000 shares | $10,551,320 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 1,110,500 shares | $10,516,435 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 373,800 shares | $10,455,186 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 85,573 shares | $10,422,791 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 43,900 shares | $10,418,787 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 378,400 shares | $10,394,648 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 1,016,864 shares | $10,361,844 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 30,758 shares | $10,298,704 |
| FIRST SOLAR INC | COM | 336433107 | — | 43,600 shares | $10,287,856 |
| SAIA INC | COM | 78709Y105 | — | 24,418 shares | $10,283,885 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 960,010 shares | $10,281,707 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 301,156 shares | $10,236,292 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 617,900 shares | $10,213,887 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 378,300 shares | $10,206,534 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 76,000 shares | $10,193,880 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 303,279 shares | $10,147,715 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 568,000 shares | $10,121,760 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 163,402 shares | $10,101,512 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 96,575 shares | $10,094,985 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 380,100 shares | $10,080,252 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 87,628 shares | $10,077,220 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 81,852 shares | $10,062,885 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 467,815 shares | $9,983,172 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 433,983 shares | $9,929,531 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 1,022,509 shares | $9,928,562 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 107,610 shares | $9,909,805 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 1,704,520 shares | $9,903,261 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 102,000 shares | $9,869,520 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 1,104,300 shares | $9,850,356 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 2,076,732 shares | $9,843,710 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 463,817 shares | $9,837,559 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 43,800 shares | $9,803,754 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 142,543 shares | $9,777,024 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 340,400 shares | $9,766,076 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 130,000 shares | $9,750,000 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 165,000 shares | $9,731,700 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 301,775 shares | $9,705,084 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 188,097 shares | $9,688,876 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 609,352 shares | $9,633,855 |
| ALLOT LTD | SHS | M0854Q105 | — | 1,088,399 shares | $9,632,331 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 75,700 shares | $9,595,732 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 2,130,188 shares | $9,585,846 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 297,882 shares | $9,585,843 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 733,883 shares | $9,547,818 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 212,589 shares | $9,526,113 |
| M-TRON INDS INC | COM | 55380K109 | — | 96,005 shares | $9,518,896 |
| ROGERS CORP | COM | 775133101 | — | 58,100 shares | $9,512,713 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 79,600 shares | $9,481,156 |
| AMBARELLA INC | SHS | G037AX101 | — | 110,300 shares | $9,463,740 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 212,887 shares | $9,439,410 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 92,158 shares | $9,423,156 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 574,684 shares | $9,413,324 |
| MIMEDX GROUP INC | COM | 602496101 | — | 2,444,230 shares | $9,410,285 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 4,106,460 shares | $9,403,793 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 773,812 shares | $9,378,601 |
| V2X INC | COM | 92242T101 | — | 125,500 shares | $9,357,280 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 3,245,738 shares | $9,347,725 |
| LIVANOVA PLC | SHS | G5509L101 | — | 113,400 shares | $9,324,882 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 59,000 shares | $9,323,770 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 245,177 shares | $9,314,274 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 489,100 shares | $9,297,791 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 475,056 shares | $9,277,844 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 96,200 shares | $9,277,528 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 51,700 shares | $9,251,715 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 214,142 shares | $9,238,086 |
| COURSERA INC | COM | 22266M104 | — | 1,635,488 shares | $9,224,152 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 402,300 shares | $9,164,394 |