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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) |
|---|---|---|---|---|---|
| INSTIL BIO INC | COM NEW | 45783C200 | — | 50,300 shares | $386,807 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 12,200 shares | $385,520 |
| BLINK CHARGING CO | COM | 09354A100 | — | 597,584 shares | $382,334 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | — | 23,100 shares | $381,381 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 | — | 98,625 shares | $379,706 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 10,900 shares | $377,358 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | — | 101,240 shares | $374,588 |
| FINWISE BANCORP | COM | 31813A109 | — | 25,800 shares | $374,100 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 24,745 shares | $373,897 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 2,400 shares | $373,416 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | — | 39,000 shares | $373,230 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 380,491 shares | $372,881 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | — | 212,101 shares | $366,935 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | — | 249,423 shares | $366,652 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | — | 143,213 shares | $366,625 |
| DIREXION SHARES ETF TRUST | DAI BIO BEA ETF | 25461H853 | — | 47,500 shares | $366,225 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 48,300 shares | $365,631 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 58,400 shares | $363,248 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,636 shares | $361,883 |
| KEY TRONIC CORP | COM | 493144109 | — | 86,900 shares | $358,897 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 33,458 shares | $354,989 |
| IBIO INC | COM NEW | 451033708 | — | 202,847 shares | $354,982 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 4,400 shares | $352,704 |
| ARTS WAY MFG INC | COM | 043168103 | — | 134,074 shares | $352,615 |
| PROCAP FINL INC | COM SHS | 74277P105 | — | 228,800 shares | $352,352 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 26,797 shares | $349,701 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 24,600 shares | $346,860 |
| MAASE INC. | SHS NEW CL A | G4453R115 | — | 26,600 shares | $345,800 |
| COCA COLA CO | COM | 191216100 | — | 4,238 shares | $343,031 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 22,400 shares | $342,944 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 62,058 shares | $342,560 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 5,298 shares | $342,251 |
| XENETIC BIOSCIENCES INC | COM | 984015602 | — | 117,440 shares | $341,750 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | — | 241,426 shares | $340,411 |
| CORVEX INC | COM NEW | 62459M305 | — | 15,647 shares | $339,618 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 12,400 shares | $339,140 |
| MINDWALK HOLDINGS CORP | COM | 602687105 | — | 213,380 shares | $337,140 |
| SACHEM CAP CORP | COM | 78590A109 | — | 357,676 shares | $336,680 |
| ROMA GREEN FIN LTD | ORD SHS CL A | G7633Y108 | — | 42,500 shares | $336,600 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 59,000 shares | $335,120 |
| GLOO HOLDINGS INC | CL A | 379598105 | — | 73,600 shares | $334,880 |
| GOGO INC | COM | 38046C109 | — | 107,774 shares | $334,099 |
| EPLUS INC | COM | 294268107 | — | 4,000 shares | $332,920 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 74,600 shares | $328,986 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 24,653 shares | $328,871 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 430,737 shares | $327,532 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 14,699 shares | $327,347 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 979 shares | $326,330 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | — | 146,599 shares | $323,984 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 6,400 shares | $323,968 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 3,525 shares | $322,996 |
| SURROZEN INC | COM NEW | 86889P208 | — | 12,374 shares | $321,105 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 14,000 shares | $320,460 |
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G201 | — | 108,433 shares | $319,877 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | — | 441,407 shares | $317,813 |
| CENTURY CASINOS INC | COM | 156492100 | — | 248,281 shares | $317,800 |
| GENELUX CORPORATION | COM | 36870H103 | — | 105,229 shares | $316,739 |
| RESMED INC | COM | 761152107 | — | 1,620 shares | $315,706 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 8,800 shares | $315,568 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 48,318 shares | $313,101 |
| SCYNEXIS INC | COM | 811292309 | — | 76,525 shares | $311,457 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 374,628 shares | $309,068 |
| B & G FOODS INC | COM | 05508R106 | — | 77,400 shares | $308,052 |
| NUTRIEN LTD | COM | 67077M108 | — | 4,885 shares | $307,511 |
| TIDAL TRUST II | DEFI DA IREN ETF | 88636Y888 | — | 18,400 shares | $307,464 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 134,300 shares | $306,204 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 59,074 shares | $306,003 |
| CS DISCO INC | COM | 126327105 | — | 80,900 shares | $305,802 |
| EDUCATIONAL DEV CORP | COM | 281479105 | — | 201,545 shares | $304,333 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 | — | 62,976 shares | $303,544 |
| CINEVERSE CORP | COM CL A | 172406308 | — | 102,025 shares | $303,014 |
| DAXOR CORP | COM | 239467103 | — | 29,421 shares | $302,883 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 24,300 shares | $302,292 |
| HERITAGE GLOBAL INC | COM | 42727E103 | — | 249,617 shares | $302,037 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 | — | 133,400 shares | $301,484 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 44,299 shares | $299,904 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 5,506 shares | $297,489 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 53,077 shares | $296,966 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | — | 378,964 shares | $296,350 |
| COMSCORE INC | COM NEW | 20564W204 | — | 39,921 shares | $294,617 |
| ATERIAN INC | COM NEW | 02156U200 | — | 223,030 shares | $294,400 |
| TAO SYNERGIES INC | COM | 87167T300 | — | 78,817 shares | $293,987 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 51,179 shares | $292,232 |
| LESLIES INC | COM | 527064208 | — | 28,653 shares | $290,828 |
| LENNAR CORP | CL B | 526057302 | — | 3,252 shares | $288,485 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | — | 16,800 shares | $288,456 |
| ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | 26923N173 | — | 177,000 shares | $286,740 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | — | 162,700 shares | $286,352 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W681 | — | 6,309 shares | $285,167 |
| CHICAGO RIVET & MACH CO | COM | 168088102 | — | 27,310 shares | $284,161 |
| CREATIVE REALITIES INC | COM | 22530J309 | — | 68,803 shares | $284,156 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 20,100 shares | $284,013 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 105,500 shares | $283,795 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 47,561 shares | $281,086 |
| SMART SAND INC | COM | 83191H107 | — | 56,100 shares | $281,061 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 59,700 shares | $279,396 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | — | 200,200 shares | $278,278 |
| BARNWELL INDS INC | COM | 068221100 | — | 274,323 shares | $277,066 |
| NEPHROS INC | COM | 640671400 | — | 77,504 shares | $276,689 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | — | 54,100 shares | $275,910 |