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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
- Sep 30, 2024: $66,497,322,888
- Dec 31, 2024: $67,553,776,837
- Mar 31, 2025: $66,072,250,548
- Jun 30, 2025: $75,171,481,593
- Sep 30, 2025: $75,753,182,516
- Dec 31, 2025: $64,461,244,358
- Mar 31, 2026: $63,929,893,013
- Jun 30, 2026: $72,617,871,974
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) |
|---|---|---|---|---|---|
| ARROW FINL CORP | COM | 042744102 | — | 186,721 shares | $7,653,694 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 316,370 shares | $7,649,827 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 1,345,995 shares | $7,645,252 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 185,541 shares | $7,644,289 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 120,865 shares | $7,635,042 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 223,083 shares | $7,620,515 |
| ENVELA CORP | COM | 29402E102 | — | 262,865 shares | $7,591,541 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 68,281 shares | $7,581,239 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 322,300 shares | $7,580,496 |
| SIERRA BANCORP | COM | 82620P102 | — | 185,812 shares | $7,573,697 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 278,900 shares | $7,544,245 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 81,040 shares | $7,535,099 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 45,800 shares | $7,523,566 |
| PARKE BANCORP INC | COM | 700885106 | — | 226,347 shares | $7,505,667 |
| NEXA RES S A | COM | L67359106 | — | 612,793 shares | $7,500,586 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 93,080 shares | $7,499,456 |
| DHI GROUP INC | COM | 23331S100 | — | 2,013,229 shares | $7,469,080 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 4,100,213 shares | $7,462,388 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 154,202 shares | $7,437,162 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 42,654 shares | $7,432,886 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 1,365,913 shares | $7,416,908 |
| ONE STOP SYS INC | COM | 68247W109 | — | 407,860 shares | $7,414,895 |
| NACCO INDS INC | CL A | 629579103 | — | 147,818 shares | $7,398,291 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | — | 475,920 shares | $7,381,519 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 189,200 shares | $7,371,232 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 301,643 shares | $7,345,007 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 507,062 shares | $7,327,046 |
| TRINET GROUP INC | COM | 896288107 | — | 147,700 shares | $7,309,673 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 283,300 shares | $7,292,142 |
| AMERISAFE INC | COM | 03071H100 | — | 215,400 shares | $7,286,982 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 118,400 shares | $7,276,864 |
| LENDINGTREE INC | COM | 52603B107 | — | 164,300 shares | $7,276,847 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 100,477 shares | $7,270,516 |
| CMB.TECH NV | SHS | B38564108 | — | 518,932 shares | $7,259,859 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 18,600 shares | $7,251,954 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 27,420 shares | $7,251,493 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 614,402 shares | $7,243,800 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 574,407 shares | $7,220,296 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 166,300 shares | $7,219,083 |
| TORM PLC | SHS CL A | G89479102 | — | 276,825 shares | $7,214,059 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 703,599 shares | $7,211,890 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 532,200 shares | $7,200,666 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 92,873 shares | $7,192,085 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 58,300 shares | $7,187,807 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 1,912,000 shares | $7,170,000 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 239,139 shares | $7,157,430 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 91,035 shares | $7,138,965 |
| CHAMPION HOMES INC | COM | 830830105 | — | 81,000 shares | $7,137,720 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 276,100 shares | $7,128,902 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 24,480 shares | $7,127,842 |
| USA TODAY CO INC | COM | 36472T109 | — | 833,619 shares | $7,127,442 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 418,400 shares | $7,096,064 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 91,055 shares | $7,094,095 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 82,300 shares | $7,062,163 |
| 1ST SOURCE CORP | COM | 336901103 | — | 86,415 shares | $7,049,736 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 481,417 shares | $7,043,131 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 3,912,096 shares | $7,041,773 |
| KINGSTONE COS INC | COM | 496719105 | — | 369,889 shares | $7,038,988 |
| Q2 HLDGS INC | COM | 74736L109 | — | 146,200 shares | $7,032,220 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 321,600 shares | $7,030,176 |
| NRC HEALTH | COM NEW | 637372202 | — | 325,384 shares | $7,018,533 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 144,200 shares | $7,015,330 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 863,800 shares | $7,014,056 |
| GREENBRIER COS INC | COM | 393657101 | — | 142,800 shares | $6,998,628 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 115,100 shares | $6,996,929 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 816,116 shares | $6,994,114 |
| DIGI INTL INC | COM | 253798102 | — | 92,984 shares | $6,969,151 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 184,484 shares | $6,966,116 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 259,325 shares | $6,965,469 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 288,297 shares | $6,965,256 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 736,000 shares | $6,947,840 |
| GORMAN RUPP CO | COM | 383082104 | — | 75,300 shares | $6,908,022 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 147,181 shares | $6,905,733 |
| TEJON RANCH CO | COM | 879080109 | — | 368,648 shares | $6,893,718 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 115,500 shares | $6,872,250 |
| ENERFLEX LTD | COM | 29269R105 | — | 279,561 shares | $6,852,040 |
| FAIR ISAAC CORP | COM | 303250104 | — | 5,720 shares | $6,834,142 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 697,615 shares | $6,829,651 |
| D R HORTON INC | COM | 23331A109 | — | 41,838 shares | $6,814,573 |
| CACTUS INC | CL A | 127203107 | — | 133,000 shares | $6,813,590 |
| ALLY FINL INC | COM | 02005N100 | — | 147,900 shares | $6,796,005 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 359,911 shares | $6,787,921 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 1,344,500 shares | $6,776,280 |
| VONTIER CORPORATION | COM | 928881101 | — | 232,300 shares | $6,736,700 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | — | 589,700 shares | $6,728,477 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 680,565 shares | $6,710,371 |
| CENCORA INC | COM | 03073E105 | — | 23,620 shares | $6,683,988 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 78,745 shares | $6,678,363 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 725,047 shares | $6,670,432 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 418,892 shares | $6,660,383 |
| MGE ENERGY INC | COM | 55277P104 | — | 81,300 shares | $6,629,202 |
| APTIV PLC | COM SHS | G3265R107 | — | 107,900 shares | $6,622,902 |
| SAUL CTRS INC | COM | 804395101 | — | 177,074 shares | $6,620,797 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 357,200 shares | $6,601,056 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 1,415,088 shares | $6,594,310 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 1,120,301 shares | $6,587,370 |
| CAPITAL CITY BANK | COM | 139674105 | — | 132,671 shares | $6,556,601 |
| ATRICURE INC | COM | 04963C209 | — | 234,100 shares | $6,550,118 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 1,324,549 shares | $6,530,027 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 549,000 shares | $6,527,610 |