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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) |
|---|---|---|---|---|---|
| FIVE STAR BANCORP | COM | 33830T103 | — | 13,300 shares | $647,577 |
| BIODESIX INC | COM | 09075X207 | — | 28,648 shares | $646,012 |
| GENESCO INC | COM | 371532102 | — | 19,100 shares | $645,007 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 1,506,900 shares | $643,145 |
| READING INTL INC | CL A | 755408101 | — | 502,390 shares | $643,059 |
| NEUROGENE INC | COM | 64135M105 | — | 20,405 shares | $641,737 |
| LARGO INC | COM | 517097101 | — | 1,007,000 shares | $638,639 |
| U S GLOBAL INVS INC | CL A | 902952100 | — | 204,015 shares | $636,527 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 23,000 shares | $630,430 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | — | 428,344 shares | $629,666 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 503,600 shares | $629,500 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | — | 243,533 shares | $628,315 |
| GRAIL INC | COM | 384747101 | — | 9,200 shares | $628,084 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 129,700 shares | $627,748 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 24,432 shares | $625,459 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | — | 156,400 shares | $624,036 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 4,400 shares | $623,304 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 35,150 shares | $623,210 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 35,800 shares | $622,920 |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 | — | 36,932 shares | $622,674 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 13,300 shares | $622,573 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 12,100 shares | $620,609 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | — | 173,500 shares | $619,395 |
| ADAGENE INC | ADS | 005329107 | — | 146,500 shares | $615,300 |
| XILIO THERAPEUTICS INC | COM | 98422T209 | — | 64,153 shares | $614,586 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 152,372 shares | $612,535 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 42,700 shares | $611,891 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 452,600 shares | $611,010 |
| HARVARD BIOSCIENCE INC | COM | 416906204 | — | 99,327 shares | $610,861 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | — | 129,600 shares | $609,120 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 8,705 shares | $608,480 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 149,351 shares | $607,859 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 33,011 shares | $607,733 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 4,700 shares | $601,976 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | — | 415,700 shares | $598,608 |
| AGI INC | COM SHS CL A | G0118C105 | — | 84,318 shares | $596,971 |
| CEL-SCI CORP | COM NEW | 150837706 | — | 572,460 shares | $595,358 |
| TEAM INC | COM NEW | 878155308 | — | 34,451 shares | $595,313 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 60,123 shares | $594,616 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 6,500 shares | $592,865 |
| POLYPID LTD | COM | M8001Q126 | — | 116,619 shares | $592,425 |
| NET POWER INC | COM CL A | 64107A105 | — | 354,206 shares | $591,524 |
| FURY GOLD MINES LIMITED | COM | 36117T100 | — | 1,087,423 shares | $587,100 |
| UNITED MARITIME CORPORATION | COM | Y92335101 | — | 222,572 shares | $585,364 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 9,300 shares | $585,342 |
| EVE HLDG INC | COM | 29970N104 | — | 232,226 shares | $582,887 |
| BUZZFEED INC | CL A NEW | 12430A300 | — | 397,303 shares | $580,062 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 16,500 shares | $579,480 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 1,041,399 shares | $576,831 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 39,335 shares | $574,291 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 32,200 shares | $574,126 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 125,555 shares | $573,786 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | — | 61,841 shares | $570,792 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 364,800 shares | $569,088 |
| LASER PHOTONICS CORP | COM | 51807Q100 | — | 344,055 shares | $567,691 |
| BRP INC | COM SUN VTG | 05577W200 | — | 9,254 shares | $564,679 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 13,900 shares | $564,062 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 5,600 shares | $562,632 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | — | 120,258 shares | $559,200 |
| WESBANCO INC | COM | 950810101 | — | 14,256 shares | $556,412 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 4,000 shares | $556,360 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 19,300 shares | $554,682 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 501,700 shares | $554,379 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 61,132 shares | $553,245 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | — | 257,300 shares | $553,195 |
| PULMONX CORP | COM | 745848101 | — | 425,110 shares | $552,643 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 104,859 shares | $550,510 |
| ZSCALER INC | COM | 98980G102 | — | 3,900 shares | $550,485 |
| BOGOTA FINL CORP | COM | 097235105 | — | 60,851 shares | $549,485 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 193,516 shares | $547,650 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 34,900 shares | $547,232 |
| HOYNE BANCORP INC | COM | 44326H107 | — | 32,599 shares | $545,707 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 14,100 shares | $544,119 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,960 shares | $541,253 |
| SCANSOURCE INC | COM | 806037107 | — | 10,375 shares | $540,434 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 100,754 shares | $540,041 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 10,491 shares | $539,447 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 34,176 shares | $539,297 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 68,577 shares | $539,015 |
| APTERA MOTORS CORP | COM CL B | 03835W104 | — | 219,900 shares | $538,755 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 14,297 shares | $536,423 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 189,628 shares | $534,751 |
| PYXIS TANKERS INC | COM NEW | Y71726130 | — | 128,201 shares | $533,316 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 67,337 shares | $533,308 |
| ACCURAY INC DEL | COM | 004397105 | — | 2,065,284 shares | $532,430 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | — | 12,040 shares | $531,205 |
| NOODLES & CO | CL A NEW | 65540B303 | — | 35,480 shares | $530,426 |
| UNION BANKSHARES INC | COM | 905400107 | — | 21,852 shares | $530,130 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 56,600 shares | $529,210 |
| REGIS CORPORATION | COM SHS | 758932206 | — | 18,844 shares | $527,632 |
| SINCLAIR INC | CL A | 829242106 | — | 36,921 shares | $526,124 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 | — | 49,400 shares | $526,110 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 8,400 shares | $525,840 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 46,900 shares | $521,997 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 22,600 shares | $520,478 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 264,100 shares | $520,277 |
| STEM INC | COM NEW | 85859N300 | — | 66,482 shares | $519,224 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U542 | — | 18,800 shares | $518,974 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 28,558 shares | $515,186 |
| VERU INC | COM NEW | 92536C202 | — | 164,450 shares | $514,729 |