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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) |
|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | DAI FTS BEA ETF | 25461A460 | — | 45,200 shares | $1,841,900 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 57,358 shares | $1,841,765 |
| AMES NATL CORP | COM | 031001100 | — | 62,184 shares | $1,841,268 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 | — | 72,968 shares | $1,838,794 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 334,500 shares | $1,836,405 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 50,200 shares | $1,833,806 |
| KENNAMETAL INC | COM | 489170100 | — | 52,200 shares | $1,829,610 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 130,190 shares | $1,829,169 |
| CLEARFIELD INC | COM | 18482P103 | — | 45,795 shares | $1,822,183 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 229,946 shares | $1,821,172 |
| CATO CORP NEW | CL A | 149205106 | — | 561,950 shares | $1,820,718 |
| PLUMAS BANCORP | COM | 729273102 | — | 31,100 shares | $1,817,484 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 65,800 shares | $1,817,396 |
| OCEANEERING INTL INC | COM | 675232102 | — | 44,792 shares | $1,814,972 |
| ARHAUS INC | COM CL A | 04035M102 | — | 215,400 shares | $1,813,668 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 49,100 shares | $1,805,898 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 675,025 shares | $1,802,317 |
| COHEN & STEERS INC | COM | 19247A100 | — | 23,612 shares | $1,797,818 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 33,800 shares | $1,797,146 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 113,153 shares | $1,795,738 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 102,700 shares | $1,794,169 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 36,000 shares | $1,792,080 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 14,700 shares | $1,789,578 |
| ARVINAS INC | COM | 04335A105 | — | 215,345 shares | $1,789,517 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 321,652 shares | $1,785,169 |
| PENNANT GROUP INC | COM | 70805E109 | — | 48,191 shares | $1,780,657 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 46,786 shares | $1,775,529 |
| NEUROPACE INC | COM | 641288105 | — | 111,699 shares | $1,774,897 |
| MONRO INC | COM | 610236101 | — | 103,679 shares | $1,773,948 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 72,303 shares | $1,773,593 |
| DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H564 | — | 34,600 shares | $1,769,790 |
| LINEAGE INC | COM | 53566V106 | — | 40,900 shares | $1,768,925 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 66,700 shares | $1,768,884 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 49,000 shares | $1,766,940 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 83,200 shares | $1,765,504 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 1,344,829 shares | $1,761,726 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 44,609 shares | $1,760,717 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 21,800 shares | $1,757,298 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 52,200 shares | $1,753,398 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 40,531 shares | $1,752,560 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 125,100 shares | $1,743,894 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 52,886 shares | $1,742,065 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 274,392 shares | $1,739,645 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 7,352 shares | $1,739,630 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 56,881 shares | $1,739,421 |
| TUCOWS INC | COM NEW | 898697206 | — | 128,951 shares | $1,736,970 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 495,236 shares | $1,733,326 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 416,248 shares | $1,731,592 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 15,094 shares | $1,725,244 |
| IMMUCELL CORP | COM PAR | 452525306 | — | 171,089 shares | $1,719,444 |
| EURODRY LTD | COM | Y23508107 | — | 78,464 shares | $1,717,577 |
| CULP INC | COM | 230215105 | — | 553,817 shares | $1,716,833 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | — | 541,047 shares | $1,715,119 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W197 | — | 73,292 shares | $1,702,573 |
| TSS INC DEL | COM | 87288V101 | — | 138,291 shares | $1,700,979 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 32,427 shares | $1,700,472 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 168,168 shares | $1,700,178 |
| QUANTUM CORP | COM | 747906600 | — | 154,516 shares | $1,699,676 |
| QUINSTREET INC | COM | 74874Q100 | — | 116,000 shares | $1,699,400 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 25,260 shares | $1,698,482 |
| ENPRO INC | COM | 29355X107 | — | 4,480 shares | $1,688,646 |
| AFFINITY BANCSHARES INC | COM | 00832E103 | — | 74,548 shares | $1,684,785 |
| SWARMER INC | COM SHS | 86989Y109 | — | 38,000 shares | $1,683,780 |
| ECB BANCORP INC | COM | 26828M106 | — | 83,800 shares | $1,682,704 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 9,500 shares | $1,678,175 |
| 908 DEVICES INC | COM | 65443P102 | — | 191,900 shares | $1,669,530 |
| FINWARD BANCORP | COM | 31812F109 | — | 45,300 shares | $1,666,134 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 22,173 shares | $1,656,767 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 51,990 shares | $1,656,401 |
| ZEDGE INC | CL B | 98923T104 | — | 532,222 shares | $1,649,888 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 466,653 shares | $1,647,285 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | — | 76,600 shares | $1,646,134 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 92,549 shares | $1,645,521 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 42,087 shares | $1,641,814 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 20,000 shares | $1,638,800 |
| SEER INC | COM CL A | 81578P106 | — | 985,500 shares | $1,635,930 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 358,738 shares | $1,635,845 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 73,591 shares | $1,635,192 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 66,200 shares | $1,634,478 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 14,800 shares | $1,632,736 |
| RED VIOLET INC | COM | 75704L104 | — | 25,600 shares | $1,631,232 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 41,100 shares | $1,626,327 |
| JOURNEY MED CORP | COM | 48115J109 | — | 229,700 shares | $1,626,276 |
| TRUBRIDGE INC | COM | 205306103 | — | 61,976 shares | $1,624,391 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 966,200 shares | $1,623,216 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 22,700 shares | $1,622,823 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 26,694 shares | $1,619,525 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 66,200 shares | $1,617,928 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 16,700 shares | $1,612,886 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 49,600 shares | $1,612,000 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 1,678,042 shares | $1,611,256 |
| SSR MINING IN | COM | 784730103 | — | 56,786 shares | $1,605,908 |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 | — | 357,594 shares | $1,598,445 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 1,343,028 shares | $1,598,203 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 67,400 shares | $1,589,966 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 42,100 shares | $1,589,696 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 58,076 shares | $1,588,959 |
| OPENLANE INC | COM | 48238T109 | — | 38,400 shares | $1,583,616 |
| GOPRO INC | CL A | 38268T103 | — | 2,026,136 shares | $1,576,334 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 298,500 shares | $1,573,095 |