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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) |
|---|---|---|---|---|---|
| FIFTH DIST BANCORP INC | COM | 316926104 | — | 62,600 shares | $1,015,998 |
| DIGIMARC CORP | COM | 25382K100 | — | 123,100 shares | $1,011,882 |
| AEYE INC | CL A NEW | 008183204 | — | 700,715 shares | $1,009,030 |
| CVD EQUIP CORP | COM | 126601103 | — | 135,748 shares | $1,008,608 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 30,115 shares | $1,007,648 |
| SB FINL GROUP INC | COM | 78408D105 | — | 39,846 shares | $1,006,908 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 33,500 shares | $1,005,670 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 102,928 shares | $1,005,607 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 109,899 shares | $1,003,378 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 59,700 shares | $999,975 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 14,900 shares | $998,449 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,900 shares | $997,932 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 21,800 shares | $997,350 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 355,277 shares | $994,776 |
| HENNESSY ADVISORS INC | COM | 425885100 | — | 97,688 shares | $991,533 |
| NORTECH SYS INC | COM | 656553104 | — | 62,599 shares | $990,316 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 1,916,987 shares | $987,249 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 62,233 shares | $982,659 |
| KRISPY KREME INC | COM | 50101L106 | — | 277,721 shares | $980,355 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 562,400 shares | $978,576 |
| CALERES INC | COM | 129500104 | — | 78,950 shares | $976,611 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 20,594 shares | $974,714 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 113,810 shares | $973,075 |
| IRON MTN INC DEL | COM | 46284V101 | — | 7,700 shares | $972,587 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | — | 544,077 shares | $963,016 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 10,600 shares | $962,374 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 165,363 shares | $960,759 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 251,500 shares | $960,730 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | — | 105,918 shares | $960,676 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 167,700 shares | $959,244 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 27,400 shares | $957,356 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 181,873 shares | $954,833 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 292,280 shares | $949,910 |
| VELOCITY FINL INC | COM | 92262D101 | — | 51,400 shares | $948,844 |
| TORO CORP | COM | Y8900D108 | — | 194,200 shares | $945,754 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 118,164 shares | $944,130 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 196,966 shares | $939,528 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 40,600 shares | $939,078 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 46,743 shares | $939,067 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 103,400 shares | $935,770 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 48,055 shares | $935,150 |
| CITIZENS INC | CL A | 174740100 | — | 162,394 shares | $932,142 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 11,700 shares | $929,097 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 6,100 shares | $928,298 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | — | 206,687 shares | $928,025 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 13,300 shares | $924,350 |
| OHIO VY BANC CORP | COM | 677719106 | — | 21,275 shares | $923,973 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 21,357 shares | $920,166 |
| KALTURA INC | COM | 483467106 | — | 707,200 shares | $919,360 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 108,287 shares | $913,942 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 131,300 shares | $908,596 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 297,443 shares | $907,201 |
| CACI INTL INC | CL A | 127190304 | — | 1,958 shares | $907,063 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | — | 155,051 shares | $905,498 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 163,000 shares | $903,020 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 678,300 shares | $902,139 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 17,300 shares | $895,794 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 15,400 shares | $895,510 |
| TREDEGAR CORP | COM | 894650100 | — | 112,300 shares | $893,908 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,791 shares | $892,454 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 49,000 shares | $888,860 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 5,400 shares | $888,840 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 | — | 450,659 shares | $887,798 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 | — | 28,500 shares | $887,205 |
| AWARE INC MASS | COM | 05453N100 | — | 655,812 shares | $885,346 |
| VERA BRADLEY INC | COM | 92335C106 | — | 227,516 shares | $885,037 |
| OFG BANCORP | COM | 67103X102 | — | 18,034 shares | $884,928 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 96,791 shares | $884,670 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 183,800 shares | $884,078 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | — | 742,400 shares | $883,456 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | — | 52,900 shares | $878,669 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 | — | 454,769 shares | $877,704 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | — | 268,149 shares | $876,847 |
| RYERSON HLDG CORP | COM | 783754104 | — | 35,502 shares | $873,704 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 114,200 shares | $873,630 |
| HAGERTY INC | CL A COM | 405166109 | — | 73,268 shares | $873,355 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 10,000 shares | $870,600 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 95,863 shares | $870,436 |
| CAESARSTONE LTD | ORD SHS | M20598104 | — | 414,022 shares | $869,446 |
| INVIVYD INC | COM | 00534A102 | — | 995,334 shares | $868,329 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 21,374 shares | $863,510 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 35,300 shares | $863,438 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 25,905 shares | $861,341 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 6,500 shares | $859,430 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 117,300 shares | $857,463 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | — | 80,426 shares | $857,341 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | — | 139,039 shares | $856,480 |
| DMC GLOBAL INC | COM | 23291C103 | — | 146,968 shares | $853,884 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 167,200 shares | $849,376 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 33,800 shares | $846,014 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 30,900 shares | $844,497 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 186,628 shares | $843,559 |
| COMSTOCK INC | COM SHS | 205750409 | — | 202,283 shares | $841,497 |
| CARPARTS COM INC | COM | 14427M206 | — | 130,477 shares | $840,272 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636X658 | — | 95,500 shares | $839,445 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 16,500 shares | $836,715 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 49,800 shares | $836,640 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | — | 168,100 shares | $835,457 |
| NEOVOLTA INC | COM | 640655106 | — | 263,751 shares | $830,816 |
| GRIDAI TECHNOLOGIES CORP | COM NEW | 33749P507 | — | 176,300 shares | $826,847 |