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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) |
|---|---|---|---|---|---|
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 152,214 shares | $16,314,297 |
| BLUE BIRD CORP | COM | 095306106 | — | 206,536 shares | $16,308,083 |
| XCEL ENERGY INC | COM | 98389B100 | — | 203,074 shares | $16,306,842 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 632,700 shares | $16,279,371 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 55,980 shares | $16,267,228 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 101,400 shares | $16,266,588 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 169,502 shares | $16,265,412 |
| UNUM GROUP | COM | 91529Y106 | — | 181,400 shares | $16,217,160 |
| WIX COM LTD | SHS | M98068105 | — | 355,349 shares | $16,122,184 |
| FOSTER L B CO | COM | 350060109 | — | 356,350 shares | $16,096,329 |
| HEICO CORP NEW | COM | 422806109 | — | 45,124 shares | $16,072,718 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 158,056 shares | $16,058,490 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 604,122 shares | $16,057,563 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 141,800 shares | $16,036,162 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 506,130 shares | $16,029,137 |
| CHEWY INC | CL A | 16679L109 | — | 814,100 shares | $15,997,065 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 1,209,653 shares | $15,919,033 |
| HEICO CORP NEW | CL A | 422806208 | — | 61,587 shares | $15,883,903 |
| LOEWS CORP | COM | 540424108 | — | 140,300 shares | $15,883,363 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 2,429,758 shares | $15,866,320 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 301,000 shares | $15,754,340 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 328,300 shares | $15,676,325 |
| POPULAR INC | COM NEW | 733174700 | — | 95,425 shares | $15,666,877 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 58,528 shares | $15,646,876 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 161,700 shares | $15,583,029 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 89,900 shares | $15,563,488 |
| GLOBUS MED INC | CL A | 379577208 | — | 196,918 shares | $15,558,491 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 123,800 shares | $15,473,762 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 339,700 shares | $15,452,953 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 41,696 shares | $15,452,121 |
| STEALTHGAS INC | SHS | Y81669106 | — | 1,955,231 shares | $15,446,325 |
| MARA HOLDINGS INC | COM | 565788106 | — | 1,111,938 shares | $15,444,819 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 406,200 shares | $15,427,476 |
| ESAB CORPORATION | COM | 29605J106 | — | 155,900 shares | $15,376,417 |
| DAKTRONICS INC | COM | 234264109 | — | 785,161 shares | $15,357,749 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 295,100 shares | $15,295,033 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 445,000 shares | $15,272,400 |
| COLUMBIA FINL INC | COM | 197641103 | — | 718,962 shares | $15,256,374 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 97,712 shares | $15,241,118 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 480,500 shares | $15,087,700 |
| INNOSPEC INC | COM | 45768S105 | — | 185,000 shares | $15,057,150 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 70,300 shares | $15,052,636 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 79,000 shares | $15,051,080 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 36,460 shares | $14,969,018 |
| OOMA INC | COM | 683416101 | — | 776,003 shares | $14,914,778 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 169,691 shares | $14,912,445 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 1,836,213 shares | $14,891,687 |
| VISTEON CORP | COM NEW | 92839U206 | — | 150,100 shares | $14,891,421 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 2,345,900 shares | $14,873,006 |
| BOYD GAMING CORP | COM | 103304101 | — | 168,300 shares | $14,865,939 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 165,250 shares | $14,813,010 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 7,008,668 shares | $14,788,289 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 281,971 shares | $14,778,100 |
| ARTERIS INC | COM | 04302A104 | — | 303,876 shares | $14,765,335 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 195,400 shares | $14,754,654 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 419,146 shares | $14,749,748 |
| ARROW ELECTRS INC | COM | 042735100 | — | 69,100 shares | $14,746,631 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 2,807,441 shares | $14,710,991 |
| LA Z BOY INC | COM | 505336107 | — | 365,000 shares | $14,643,800 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 520,311 shares | $14,625,942 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 3,320,500 shares | $14,610,200 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 296,400 shares | $14,594,736 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 104,200 shares | $14,581,748 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 1,589,300 shares | $14,526,202 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 919,700 shares | $14,457,684 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 589,200 shares | $14,435,400 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 284,693 shares | $14,385,537 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 2,019,100 shares | $14,375,992 |
| AGNT INC | COM | 30212W100 | — | 2,652,116 shares | $14,347,948 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 122,200 shares | $14,336,504 |
| ECHOSTAR CORP | CL A | 278768106 | — | 140,787 shares | $14,289,881 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 18,980 shares | $14,213,932 |
| MILLERKNOLL INC | COM | 600544100 | — | 694,383 shares | $14,207,076 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 1,450,899 shares | $14,204,301 |
| UGI CORP NEW | COM | 902681105 | — | 408,983 shares | $14,126,273 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 768,600 shares | $14,119,182 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 474,100 shares | $14,118,698 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 493,000 shares | $14,085,010 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 530,600 shares | $14,060,900 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 127,350 shares | $14,060,714 |
| UPWORK INC | COM | 91688F104 | — | 1,681,020 shares | $14,053,327 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 113,600 shares | $14,022,784 |
| ASTRONICS CORP | COM | 046433108 | — | 172,220 shares | $13,994,597 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 97,200 shares | $13,955,004 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 2,135,600 shares | $13,924,112 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 161,086 shares | $13,921,052 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 1,677,000 shares | $13,885,560 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 788,400 shares | $13,852,188 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 413,700 shares | $13,813,443 |
| ROOT INC | CL A NEW | 77664L207 | — | 245,281 shares | $13,716,114 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 31,600 shares | $13,693,228 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 171,100 shares | $13,682,867 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 103,808 shares | $13,662,171 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 141,500 shares | $13,657,580 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 51,298 shares | $13,620,132 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 1,649,726 shares | $13,593,742 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 947,562 shares | $13,550,137 |
| MUELLER INDS INC | COM | 624756102 | — | 110,200 shares | $13,546,886 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 92,600 shares | $13,537,194 |
| COSTAMARE INC | SHS | Y1771G102 | — | 965,225 shares | $13,532,455 |