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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) |
|---|---|---|---|---|---|
| SABRE CORP | COM | 78573M104 | — | 395,500 shares | $826,595 |
| EVI INDS INC | COM | 26929N102 | — | 55,897 shares | $826,158 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 50,800 shares | $821,436 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 82,100 shares | $820,179 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | — | 772,837 shares | $819,207 |
| KNOWLES CORP | COM | 49926D109 | — | 19,700 shares | $817,156 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 992,058 shares | $816,166 |
| ORION S.A. | COM | L72967109 | — | 123,096 shares | $816,126 |
| RBB BANCORP | COM | 74930B105 | — | 29,700 shares | $814,226 |
| REDWOOD TRUST INC | COM | 758075402 | — | 171,600 shares | $813,384 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 1,608,790 shares | $812,439 |
| SAFEHOLD INC | COM | 78646V107 | — | 51,721 shares | $812,020 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 19,300 shares | $811,758 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 5,100 shares | $800,547 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 42,894 shares | $800,402 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 693,288 shares | $797,281 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 188,854 shares | $796,964 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 6,100 shares | $795,867 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 8,900 shares | $793,880 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 200,900 shares | $791,546 |
| CROWN CRAFTS INC | COM | 228309100 | — | 278,642 shares | $791,343 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,400 shares | $790,152 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 93,822 shares | $789,981 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 3,600 shares | $789,156 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 563,056 shares | $788,278 |
| BANK MONTREAL MEDIUM | CAL LKD 45 | 063679385 | — | 30,600 shares | $786,726 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 5,500 shares | $783,145 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | — | 75,100 shares | $782,542 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 63,000 shares | $782,460 |
| CITI TRENDS INC | COM | 17306X102 | — | 13,522 shares | $782,112 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 4,500 shares | $781,695 |
| 8X8 INC NEW | COM | 282914100 | — | 456,625 shares | $780,829 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 52,600 shares | $771,642 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 48,369 shares | $771,002 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | — | 30,177 shares | $770,117 |
| BANK7 CORP | COM | 06652N107 | — | 15,700 shares | $768,515 |
| WEYCO GROUP INC | COM | 962149100 | — | 19,526 shares | $767,958 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 34,380 shares | $763,236 |
| BILL HOLDINGS INC | COM | 090043100 | — | 20,900 shares | $755,744 |
| RHINEBECK BANCORP INC | COM | 762093102 | — | 43,300 shares | $749,523 |
| SUNPOWER INC | COM | 20460L104 | — | 1,088,467 shares | $748,103 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 138,279 shares | $748,089 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 27,999 shares | $744,773 |
| BANCFIRST CORP | COM | 05945F103 | — | 6,688 shares | $743,237 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 177,872 shares | $736,390 |
| ELTEK LTD | SHS | M40184208 | — | 77,323 shares | $734,569 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 87,034 shares | $733,697 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 7,116 shares | $733,304 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 13,700 shares | $732,950 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 50,853 shares | $732,283 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 242,334 shares | $731,849 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 117,200 shares | $731,328 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 38,100 shares | $730,758 |
| MASTECH HLDGS INC | COM | 57633B100 | — | 94,027 shares | $726,829 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 48,000 shares | $723,840 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 17,200 shares | $723,260 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | — | 58,600 shares | $720,780 |
| BROADWIND INC | COM NEW | 11161T207 | — | 149,186 shares | $720,568 |
| CI&T INC | COM CL A | G21307106 | — | 215,500 shares | $719,770 |
| SI BONE INC | COM | 825704109 | — | 44,100 shares | $719,712 |
| HANOVER BANCORP INC | COM | 410709109 | — | 30,800 shares | $718,256 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A528 | — | 7,494 shares | $711,630 |
| LEONABIO INC | COM | 04746L203 | — | 77,424 shares | $711,527 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 12,600 shares | $708,372 |
| SONO TEK CORP | COM | 835483108 | — | 115,000 shares | $703,800 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 13,479 shares | $703,199 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 15,800 shares | $702,626 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 53,300 shares | $699,296 |
| AGENUS INC | COM NEW | 00847G804 | — | 228,346 shares | $698,739 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 332,500 shares | $698,250 |
| CINGULATE INC | COM | 17248W303 | — | 127,500 shares | $697,425 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 15,700 shares | $696,766 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 25,400 shares | $696,722 |
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | — | 232,800 shares | $696,072 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 349,266 shares | $695,039 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 2,600 shares | $693,446 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 164,900 shares | $692,580 |
| SELECTQUOTE INC | COM | 816307300 | — | 823,271 shares | $692,453 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 92,594 shares | $691,677 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 445,400 shares | $685,916 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 340,000 shares | $683,400 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 49,231 shares | $683,326 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 6,537 shares | $682,986 |
| BANK MONTREAL MEDIUM | MICROSECTORS FA | 06368M203 | — | 18,360 shares | $682,258 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 10,999 shares | $679,298 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 83,700 shares | $678,807 |
| RXSIGHT INC | COM | 78349D107 | — | 140,693 shares | $678,140 |
| TRANSCAT INC | COM | 893529107 | — | 7,305 shares | $677,685 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 63,265 shares | $677,568 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,285 shares | $674,098 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 39,685 shares | $669,486 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 2,000 shares | $669,380 |
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 | — | 41,675 shares | $664,716 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | — | 277,457 shares | $663,122 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 131,063 shares | $660,558 |
| MCGRAW HILL INC | COM | 580907103 | — | 69,659 shares | $659,671 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | — | 17,454 shares | $657,143 |
| ALUMIS INC | COM | 022307102 | — | 23,335 shares | $656,647 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 113,300 shares | $653,741 |
| ENTERA BIO LTD | SHS | M40527109 | — | 368,847 shares | $652,859 |