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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) |
|---|---|---|---|---|---|
| CARLISLE COS INC | COM | 142339100 | — | 55,220 shares | $20,031,055 |
| ARCHROCK INC | COM | 03957W106 | — | 491,928 shares | $20,026,389 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 258,500 shares | $19,958,785 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 191,800 shares | $19,805,268 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 4,160,486 shares | $19,679,099 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 174,890 shares | $19,643,645 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 347,700 shares | $19,578,987 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 1,408,925 shares | $19,527,701 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 146,800 shares | $19,484,764 |
| PLEXUS CORP | COM | 729132100 | — | 64,693 shares | $19,451,244 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 506,400 shares | $19,344,480 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 640,665 shares | $19,251,983 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 39,188 shares | $19,247,578 |
| MACERICH CO | COM | 554382101 | — | 762,487 shares | $19,207,048 |
| KBR INC | COM | 48242W106 | — | 554,600 shares | $19,150,338 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 560,700 shares | $19,091,835 |
| BEL FUSE INC | CL A | 077347201 | — | 65,553 shares | $19,091,000 |
| NETAPP INC | COM | 64110D104 | — | 122,832 shares | $19,009,480 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 426,000 shares | $19,003,860 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 214,756 shares | $18,962,955 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 923,600 shares | $18,915,328 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 630,431 shares | $18,900,321 |
| LSB INDS INC | COM | 502160104 | — | 1,748,406 shares | $18,900,269 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 531,441 shares | $18,876,784 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 125,000 shares | $18,867,500 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 272,295 shares | $18,840,091 |
| SPROTT INC | COM NEW | 852066208 | — | 166,700 shares | $18,728,745 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 497,700 shares | $18,713,520 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 2,376,200 shares | $18,700,694 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 471,926 shares | $18,664,673 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 1,421,049 shares | $18,644,163 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 440,384 shares | $18,575,397 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 553,129 shares | $18,540,884 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 1,120,845 shares | $18,527,568 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 232,353 shares | $18,525,505 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 492,550 shares | $18,519,880 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 212,900 shares | $18,488,236 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 61,000 shares | $18,481,170 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 24,340 shares | $18,467,245 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 674,807 shares | $18,449,223 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 63,040 shares | $18,436,678 |
| BLACK HILLS CORP | COM | 092113109 | — | 247,800 shares | $18,436,320 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 31,894 shares | $18,393,270 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 537,029 shares | $18,355,651 |
| FIRSTENERGY CORP | COM | 337932107 | — | 385,608 shares | $18,331,804 |
| TRANSALTA CORP | COM | 89346D107 | — | 1,322,695 shares | $18,292,872 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 1,663,765 shares | $18,251,502 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 155,536 shares | $18,241,262 |
| RBC BEARINGS INC | COM | 75524B104 | — | 28,260 shares | $18,201,136 |
| CHEMED CORP NEW | COM | 16359R103 | — | 39,080 shares | $18,201,119 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 329,300 shares | $18,183,946 |
| AVEPOINT INC | COM CL A | 053604104 | — | 1,621,153 shares | $18,173,125 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 617,700 shares | $18,160,380 |
| AVNET INC | COM | 053807103 | — | 204,100 shares | $18,128,162 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 845,968 shares | $18,103,715 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 229,000 shares | $18,097,870 |
| BOSTON BEER INC | CL A | 100557107 | — | 102,179 shares | $18,088,748 |
| APA CORPORATION | COM | 03743Q108 | — | 553,657 shares | $18,032,608 |
| QCR HLDGS INC | COM | 74727A104 | — | 185,172 shares | $18,026,494 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 885,044 shares | $18,019,496 |
| MKS INC. | COM | 55306N104 | — | 40,403 shares | $17,971,254 |
| NVE CORP | COM NEW | 629445206 | — | 170,730 shares | $17,849,822 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 733,300 shares | $17,789,858 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 505,000 shares | $17,745,700 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 2,810,154 shares | $17,732,072 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 174,500 shares | $17,638,460 |
| SYNOPSYS INC | COM | 871607107 | — | 39,538 shares | $17,636,716 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 9,274,623 shares | $17,621,784 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 163,500 shares | $17,566,440 |
| CENTERRA GOLD INC | COM | 152006102 | — | 1,101,900 shares | $17,476,134 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 42,640 shares | $17,461,080 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 3,309,452 shares | $17,440,812 |
| NLIGHT INC | COM | 65487K100 | — | 250,400 shares | $17,432,848 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 2,161,661 shares | $17,401,371 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 679,713 shares | $17,353,073 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 475,800 shares | $17,281,056 |
| FIGS INC | CL A | 30260D103 | — | 1,678,100 shares | $17,166,963 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 192,600 shares | $17,114,436 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 1,949,037 shares | $17,112,545 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 730,125 shares | $17,084,925 |
| FORTIS INC | COM | 349553107 | — | 297,952 shares | $17,051,793 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 1,442,386 shares | $17,020,155 |
| CARTERS INC | COM | 146229109 | — | 412,500 shares | $16,978,500 |
| METALLUS INC | COM | 887399103 | — | 905,633 shares | $16,926,281 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 4,344,197 shares | $16,898,926 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 174,467 shares | $16,823,853 |
| BIOGEN INC | COM | 09062X103 | — | 77,744 shares | $16,797,369 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 169,699 shares | $16,796,807 |
| STANDARDAERO INC | COM | 85423L103 | — | 561,200 shares | $16,785,492 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 462,819 shares | $16,772,561 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 437,125 shares | $16,759,373 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 2,168,087 shares | $16,715,951 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 472,203 shares | $16,701,820 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 313,827 shares | $16,661,075 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 1,162,252 shares | $16,562,091 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 471,532 shares | $16,503,620 |
| RAYONIER INC | COM | 754907103 | — | 773,963 shares | $16,469,933 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 991,100 shares | $16,462,171 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 77,300 shares | $16,447,121 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 3,282,100 shares | $16,410,500 |