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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) |
|---|---|---|---|---|---|
| WALKER & DUNLOP INC | COM | 93148P102 | — | 40,874 shares | $2,235,808 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 77,200 shares | $2,235,712 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 184,600 shares | $2,233,660 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 115,210 shares | $2,231,618 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 619,345 shares | $2,229,642 |
| AMERIS BANCORP | COM | 03076K108 | — | 24,469 shares | $2,208,572 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | — | 296,200 shares | $2,200,766 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | — | 329,751 shares | $2,196,142 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 45,112 shares | $2,195,150 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 784,955 shares | $2,190,024 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 130,100 shares | $2,185,680 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 150,000 shares | $2,178,000 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 559,181 shares | $2,175,214 |
| PETMED EXPRESS INC | COM | 716382106 | — | 1,131,230 shares | $2,171,962 |
| VUZIX CORP | COM NEW | 92921W300 | — | 742,199 shares | $2,152,377 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 8,742 shares | $2,152,368 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 1,262,304 shares | $2,145,917 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 1,455,474 shares | $2,139,547 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 55,964 shares | $2,135,027 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 867,474 shares | $2,133,986 |
| CSP INC | COM | 126389105 | — | 267,714 shares | $2,125,649 |
| ORION ENERGY SYS INC | COM NEW | 686275207 | — | 181,669 shares | $2,123,711 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 7,480 shares | $2,122,749 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 70,800 shares | $2,116,212 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 65,557 shares | $2,107,658 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | — | 455,815 shares | $2,105,865 |
| WIDEPOINT CORP | COMMON | 967590209 | — | 120,321 shares | $2,105,618 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 659,584 shares | $2,104,073 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 129,421 shares | $2,103,091 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 1,025,232 shares | $2,101,726 |
| EVOLUS INC | COM | 30052C107 | — | 302,569 shares | $2,099,829 |
| OTTER TAIL CORP | COM | 689648103 | — | 23,310 shares | $2,097,434 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 947,904 shares | $2,094,868 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 3,061,500 shares | $2,085,188 |
| AMERISERV FINL INC | COM | 03074A102 | — | 535,774 shares | $2,078,803 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 131,159 shares | $2,074,935 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 33,500 shares | $2,072,980 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 46,600 shares | $2,067,176 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 22,662 shares | $2,066,548 |
| HIGH TIDE INC | COM NEW | 42981E401 | — | 899,932 shares | $2,051,845 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 753,923 shares | $2,050,671 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 41,500 shares | $2,050,515 |
| CB FINL SVCS INC | COM | 12479G101 | — | 53,899 shares | $2,042,772 |
| EQUILLIUM INC | COM | 29446K106 | — | 637,617 shares | $2,040,374 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 477,888 shares | $2,035,803 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 42,500 shares | $2,027,675 |
| MBIA INC | COM | 55262C100 | — | 310,892 shares | $2,027,016 |
| GROWGENERATION CORP | COM | 39986L109 | — | 1,368,636 shares | $2,025,581 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 7,400 shares | $2,024,862 |
| PCB BANCORP | COM | 69320M109 | — | 71,102 shares | $2,017,164 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 152,683 shares | $2,016,942 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 194,747 shares | $2,011,737 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 73,036 shares | $2,003,377 |
| GREIF INC | CL B | 397624206 | — | 21,400 shares | $2,001,756 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 40,600 shares | $2,000,768 |
| AC IMMUNE SA | SHS | H00263105 | — | 840,127 shares | $1,999,502 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 26,400 shares | $1,987,392 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 10,700 shares | $1,981,747 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 60,443 shares | $1,979,508 |
| MNTN INC | CL A | 55318A108 | — | 214,589 shares | $1,974,219 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 29,500 shares | $1,972,370 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 244,500 shares | $1,965,780 |
| CERUS CORP | COM | 157085101 | — | 671,700 shares | $1,961,364 |
| LAKELAND INDS INC | COM | 511795106 | — | 182,802 shares | $1,954,153 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 25,500 shares | $1,938,255 |
| METHODE ELECTRS INC | COM | 591520200 | — | 102,100 shares | $1,936,837 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 25,000 shares | $1,936,500 |
| DOCEBO INC | COM | 25609L105 | — | 107,831 shares | $1,930,175 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 99,102 shares | $1,929,516 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 28,200 shares | $1,929,162 |
| JOINT CORP | COM | 47973J102 | — | 219,478 shares | $1,927,017 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 62,453 shares | $1,917,932 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 11,629,896 shares | $1,914,281 |
| HOLLEY INC | COM | 43538H103 | — | 747,400 shares | $1,905,870 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 350,030 shares | $1,900,663 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 21,000 shares | $1,899,660 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 321,702 shares | $1,898,042 |
| MOOG INC | CL B | 615394301 | — | 4,440 shares | $1,896,590 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 413,822 shares | $1,895,305 |
| HARROW INC | COM | 415858109 | — | 44,617 shares | $1,894,884 |
| WILLIAMS COS INC | COM | 969457100 | — | 25,485 shares | $1,894,555 |
| VALHI INC NEW | COM | 918905209 | — | 129,117 shares | $1,894,146 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 52,300 shares | $1,893,260 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 204,645 shares | $1,892,966 |
| TIDAL TRUST II | DEF LON ION ETF | 88636Y508 | — | 37,100 shares | $1,886,535 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 71,399 shares | $1,884,220 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 92,000 shares | $1,882,320 |
| ALECTOR INC | COM | 014442107 | — | 935,166 shares | $1,879,684 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 882,000 shares | $1,878,660 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 193,740 shares | $1,877,341 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 44,798 shares | $1,875,692 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 16,602 shares | $1,875,528 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 1,242,879 shares | $1,864,319 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 1,002,200 shares | $1,864,092 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 36,500 shares | $1,859,675 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 5,160 shares | $1,859,561 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 10,000 shares | $1,852,300 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 5,600 shares | $1,846,936 |
| STONERIDGE INC | COM | 86183P102 | — | 252,200 shares | $1,846,104 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 377,936 shares | $1,844,328 |