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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) |
|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 63,900 shares | $5,561,856 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 1,189,828 shares | $5,556,497 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 46,309 shares | $5,534,852 |
| TILLYS INC | CL A | 886885102 | — | 1,312,712 shares | $5,513,390 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 93,748 shares | $5,507,695 |
| BARCLAYS PLC | ADR | 06738E204 | — | 204,986 shares | $5,505,924 |
| MFA FINL INC | COM | 55272X607 | — | 567,525 shares | $5,499,317 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 46,100 shares | $5,496,964 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 60,500 shares | $5,489,770 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 514,126 shares | $5,475,442 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 652,530 shares | $5,461,676 |
| KAMADA LTD | SHS | M6240T109 | — | 742,418 shares | $5,449,348 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 156,208 shares | $5,404,797 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 193,581 shares | $5,404,782 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 126,500 shares | $5,401,550 |
| CADRE HLDGS INC | COM | 12763L105 | — | 189,144 shares | $5,392,495 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 1,865,800 shares | $5,392,162 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 425,741 shares | $5,389,881 |
| COHU INC | COM | 192576106 | — | 72,500 shares | $5,358,475 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 539,856 shares | $5,349,973 |
| VOLATILITY SHS TR | 2X BITCOIN ETF | 92864M301 | — | 518,000 shares | $5,345,760 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 3,019,624 shares | $5,344,734 |
| STANDEX INTL CORP | COM | 854231107 | — | 14,920 shares | $5,336,436 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 136,904 shares | $5,335,149 |
| J JILL INC | COM | 46620W201 | — | 335,800 shares | $5,329,146 |
| CRAWFORD & CO | CL A | 224633206 | — | 472,324 shares | $5,323,091 |
| IMMUNOME INC | COM | 45257U108 | — | 251,102 shares | $5,320,851 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,520 shares | $5,311,421 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 100,890 shares | $5,306,814 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 3,136,100 shares | $5,300,009 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 603,411 shares | $5,297,949 |
| OPPFI INC | COM CL A | 68386H103 | — | 533,008 shares | $5,292,769 |
| NETGEAR INC | COM | 64111Q104 | — | 226,540 shares | $5,289,709 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 63,700 shares | $5,273,086 |
| SUZANO S A | SPON ADS | 86959K105 | — | 678,300 shares | $5,263,608 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 1,131,200 shares | $5,260,080 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 166,671 shares | $5,250,137 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 144,574 shares | $5,242,253 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 543,009 shares | $5,240,037 |
| ACME UTD CORP | COM | 004816104 | — | 109,607 shares | $5,230,446 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 201,555 shares | $5,224,306 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 441,379 shares | $5,212,686 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 125,600 shares | $5,194,816 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 1,389,694 shares | $5,169,662 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 582,330 shares | $5,165,267 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 743,761 shares | $5,161,701 |
| YORK WTR CO | COM | 987184108 | — | 168,236 shares | $5,156,433 |
| BCB BANCORP INC | COM | 055298103 | — | 480,594 shares | $5,151,968 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 77,779 shares | $5,134,970 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 106,100 shares | $5,128,874 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 27,369 shares | $5,118,550 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 288,543 shares | $5,112,982 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 111,420 shares | $5,103,036 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 655,000 shares | $5,102,450 |
| AFYA LTD | CL A COM | G01125106 | — | 343,300 shares | $5,094,572 |
| SAILPOINT INC | COM | 78781J109 | — | 346,400 shares | $5,071,296 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 66,700 shares | $5,055,193 |
| ASTRONOVA INC | COM | 04638F108 | — | 177,440 shares | $5,051,717 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 418,483 shares | $5,042,720 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 1,373,228 shares | $5,039,747 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 2,220,000 shares | $5,039,400 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 1,695,300 shares | $5,035,041 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 91,500 shares | $5,032,500 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 197,537 shares | $5,025,341 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 149,786 shares | $5,008,844 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 287,000 shares | $4,999,540 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 392,200 shares | $4,980,940 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 474,283 shares | $4,975,229 |
| DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G781 | — | 42,444 shares | $4,966,372 |
| COMPASS INC | CL A | 20464U100 | — | 401,639 shares | $4,952,209 |
| VARONIS SYS INC | COM | 922280102 | — | 117,800 shares | $4,942,888 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 308,583 shares | $4,940,414 |
| ROCKET LAB CORP | COM | 773121108 | — | 48,600 shares | $4,940,190 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 1,632,334 shares | $4,929,649 |
| FS BANCORP INC | COM | 30263Y104 | — | 113,513 shares | $4,926,464 |
| ALLIENT INC | COM | 019330109 | — | 47,779 shares | $4,917,892 |
| FIRST UTD CORP | COM | 33741H107 | — | 111,195 shares | $4,904,811 |
| VALARIS LTD | CL A | G9460G101 | — | 67,400 shares | $4,893,240 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 2,773,545 shares | $4,881,439 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 70,997 shares | $4,876,074 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 527,000 shares | $4,874,750 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 22,861 shares | $4,871,222 |
| POWERFLEET INC | COM | 73931J109 | — | 1,268,663 shares | $4,858,979 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 425,900 shares | $4,855,260 |
| CRONOS GROUP INC | COM | 22717L101 | — | 1,742,149 shares | $4,843,174 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 33,029 shares | $4,835,776 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 16,120 shares | $4,820,041 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 84,800 shares | $4,815,792 |
| EVERGY INC | COM | 30034W106 | — | 55,502 shares | $4,797,038 |
| EGAIN CORP | COM NEW | 28225C806 | — | 760,999 shares | $4,794,294 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 311,591 shares | $4,789,154 |
| HAWKINS INC | COM | 420261109 | — | 33,700 shares | $4,788,770 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 39,050 shares | $4,782,844 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 24,000 shares | $4,782,480 |
| CABALETTA BIO INC | COM | 12674W109 | — | 1,535,300 shares | $4,774,783 |
| PRICESMART INC | COM | 741511109 | — | 24,400 shares | $4,766,296 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 1,161,900 shares | $4,763,790 |
| URANIUM RTY CORP | COM | 91702V101 | — | 1,713,479 shares | $4,763,472 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 819,487 shares | $4,744,830 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 627,362 shares | $4,736,583 |