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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) |
|---|---|---|---|---|---|
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 7,606,637 shares | $140,038,187 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 367,378 shares | $136,881,369 |
| DOCUSIGN INC | COM | 256163106 | — | 3,075,061 shares | $136,594,210 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 3,589,054 shares | $136,563,505 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 562,073 shares | $135,442,731 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 7,599,796 shares | $131,856,461 |
| JFROG LTD | ORD SHS | M6191J100 | — | 1,445,248 shares | $131,344,138 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 2,857,164 shares | $131,172,399 |
| ROSS STORES INC | COM | 778296103 | — | 615,728 shares | $131,057,705 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 550,100 shares | $130,681,756 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,781,400 shares | $128,171,730 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 306,855 shares | $127,433,813 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2,033,035 shares | $127,328,982 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 7,022,341 shares | $126,963,925 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 1,569,268 shares | $126,420,230 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 385,678 shares | $126,245,282 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 971,788 shares | $124,524,914 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 788,033 shares | $123,500,532 |
| PEABODY ENGR CORP | COM | 704551100 | — | 5,313,527 shares | $122,848,744 |
| VISTRA CORP | COM | 92840M102 | — | 765,275 shares | $121,395,573 |
| COMMVAULT SYS INC | COM | 204166102 | — | 848,898 shares | $120,314,314 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 772,928 shares | $120,244,409 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 3,772,885 shares | $119,713,641 |
| LYFT INC | CL A COM | 55087P104 | — | 8,189,132 shares | $119,643,219 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 591,504 shares | $118,667,532 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,214,600 shares | $115,301,978 |
| NUTANIX INC | CL A | 67059N108 | — | 2,258,696 shares | $115,103,148 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 9,399,700 shares | $114,958,331 |
| GE AEROSPACE | COM NEW | 369604301 | — | 306,797 shares | $114,659,613 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 3,364,700 shares | $114,399,800 |
| BLACKROCK INC | COM | 09290D101 | — | 118,722 shares | $114,158,015 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 2,565,950 shares | $113,568,947 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,584,200 shares | $113,428,720 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 2,859,500 shares | $112,950,250 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 1,556,890 shares | $112,703,267 |
| DEXCOM INC | COM | 252131107 | — | 1,630,796 shares | $109,834,111 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,935,800 shares | $108,540,306 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,004,526 shares | $108,107,088 |
| WYNN RESORTS LTD | COM | 983134107 | — | 1,109,756 shares | $107,746,210 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 2,907,433 shares | $106,790,014 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 7,347,028 shares | $106,458,436 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 1,405,199 shares | $106,022,265 |
| UBIQUITI INC | COM | 90353W103 | — | 198,344 shares | $105,921,646 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 3,299,764 shares | $105,592,448 |
| TERADYNE INC | COM | 880770102 | — | 218,100 shares | $105,525,504 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 1,833,079 shares | $104,137,218 |
| BLACKBERRY LTD | COM | 09228F103 | — | 8,194,243 shares | $103,657,174 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 203,380 shares | $103,583,468 |
| HP INC | COM | 40434L105 | — | 4,700,900 shares | $103,137,746 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 381,160 shares | $103,092,345 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,412,005 shares | $102,944,373 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 1,566,946 shares | $101,459,754 |
| T-MOBILE US INC | COM | 872590104 | — | 604,607 shares | $101,410,732 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 2,261,697 shares | $101,301,409 |
| ZOETIS INC | CL A | 98978V103 | — | 1,403,300 shares | $100,841,138 |
| LEGENCE CORP | CL A | 52476L109 | — | 1,180,400 shares | $100,605,492 |
| TORO CO | COM | 891092108 | — | 1,028,000 shares | $100,147,760 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 628,300 shares | $99,686,078 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 391,300 shares | $99,061,508 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 815,280 shares | $98,999,450 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 419,900 shares | $97,878,690 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 3,517,850 shares | $96,635,340 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 5,953,464 shares | $95,791,236 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,078,600 shares | $95,650,248 |
| CORVEL CORP | COM | 221006109 | — | 1,529,530 shares | $95,626,216 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,045,956 shares | $95,391,187 |
| THE CIGNA GROUP | COM | 125523100 | — | 345,499 shares | $95,247,164 |
| MCDONALDS CORP | COM | 580135101 | — | 351,136 shares | $94,915,615 |
| TARGET CORP | COM | 87612E106 | — | 725,600 shares | $94,770,616 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 3,284,500 shares | $93,673,940 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 739,550 shares | $93,612,239 |
| XYLEM INC | COM | 98419M100 | — | 790,471 shares | $93,441,577 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 1,669,700 shares | $93,269,442 |
| AUTODESK INC | COM | 052769106 | — | 477,868 shares | $92,907,097 |
| BEST BUY INC | COM | 086516101 | — | 1,221,600 shares | $92,695,008 |
| EOG RES INC | COM | 26875P101 | — | 714,000 shares | $92,627,220 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 3,999,833 shares | $92,516,137 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 148,222 shares | $92,422,346 |
| INNOVIVA INC | COM | 45781M101 | — | 4,036,532 shares | $91,669,642 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 550,715 shares | $90,834,932 |
| CIENA CORP | COM NEW | 171779309 | — | 184,774 shares | $90,642,733 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,632,140 shares | $90,583,770 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,776,200 shares | $89,840,196 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 2,838,997 shares | $88,576,706 |
| S&P GLOBAL INC | COM | 78409V104 | — | 215,462 shares | $87,749,054 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 63,066 shares | $87,179,916 |
| WINMARK CORP | COM | 974250102 | — | 204,412 shares | $86,482,629 |
| DILLARDS INC | CL A | 254067101 | — | 161,539 shares | $85,360,438 |
| USA RARE EARTH INC | COM | 91733P107 | — | 3,951,100 shares | $85,264,738 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 3,319,363 shares | $84,942,499 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 210,780 shares | $84,699,835 |
| GRACO INC | COM | 384109104 | — | 1,108,600 shares | $83,821,246 |
| BRADY CORP | CL A | 104674106 | — | 915,040 shares | $83,790,213 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 781,682 shares | $83,342,935 |
| PROGRESSIVE CORP | COM | 743315103 | — | 375,200 shares | $81,962,440 |
| NIO INC | SPON ADS | 62914V106 | — | 16,161,048 shares | $81,774,903 |
| FORTIVE CORP | COM | 34959J108 | — | 1,327,400 shares | $81,090,866 |
| CELESTICA INC | COM | 15101Q207 | — | 221,768 shares | $80,900,966 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 881,933 shares | $80,855,617 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 177,780 shares | $80,175,224 |