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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) |
|---|---|---|---|---|---|
| TALOS ENERGY INC | COM | 87484T108 | — | 709,700 shares | $9,162,227 |
| ARCBEST CORP | COM | 03937C105 | — | 63,735 shares | $9,148,522 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 294,899 shares | $9,147,767 |
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | — | 11,680 shares | $9,126,168 |
| INTEST CORP | COM | 461147100 | — | 502,237 shares | $9,125,646 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 406,600 shares | $9,099,708 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 308,267 shares | $9,093,877 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 260,900 shares | $9,084,538 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 41,400 shares | $9,084,402 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 15,091 shares | $9,072,558 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 880,781 shares | $9,063,236 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 1,956,659 shares | $9,039,765 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 175,900 shares | $9,037,742 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 205,200 shares | $9,034,956 |
| AMDOCS LTD | SHS | G02602103 | — | 178,700 shares | $9,031,498 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 483,988 shares | $9,016,696 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 235,283 shares | $9,013,692 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 1,029,399 shares | $9,012,388 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 2,014,903 shares | $8,986,467 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 712,105 shares | $8,979,644 |
| KEMPER CORP | COM | 488401100 | — | 332,610 shares | $8,967,166 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 177,933 shares | $8,948,251 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 4,650,149 shares | $8,928,286 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 61,500 shares | $8,888,595 |
| ISHARES TR | MBS ETF | 464288588 | — | 93,988 shares | $8,883,746 |
| BRINKS CO | COM | 109696104 | — | 93,932 shares | $8,875,635 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 75,500 shares | $8,867,475 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 371,200 shares | $8,853,120 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 294,500 shares | $8,837,945 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 490,155 shares | $8,822,790 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 213,300 shares | $8,822,088 |
| PAYSIGN INC | COM | 70451A104 | — | 1,073,783 shares | $8,794,283 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 253,100 shares | $8,790,163 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 141,571 shares | $8,775,986 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 30,006 shares | $8,749,450 |
| INTERFACE INC | COM | 458665304 | — | 242,741 shares | $8,699,837 |
| EASTMAN CHEM CO | COM | 277432100 | — | 129,840 shares | $8,696,683 |
| MERIT MED SYS INC | COM | 589889104 | — | 125,412 shares | $8,696,068 |
| GREEN PLAINS INC | COM | 393222104 | — | 564,977 shares | $8,689,346 |
| TRICO BANCSHARES | COM | 896095106 | — | 161,067 shares | $8,673,458 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 1,518,521 shares | $8,655,570 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 196,510 shares | $8,618,929 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 1,822,600 shares | $8,602,672 |
| RMR GROUP INC | CL A | 74967R106 | — | 418,714 shares | $8,596,198 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 55,763 shares | $8,586,666 |
| ONE GAS INC | COM | 68235P108 | — | 110,900 shares | $8,547,063 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 531,902 shares | $8,521,070 |
| ATN INTL INC | COM | 00215F107 | — | 320,932 shares | $8,501,489 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 1,607,692 shares | $8,488,614 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 74,100 shares | $8,477,781 |
| HACKETT GROUP INC | COM | 404609109 | — | 783,239 shares | $8,435,484 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 736,096 shares | $8,428,299 |
| FERROGLOBE PLC | SHS | G33856108 | — | 2,638,735 shares | $8,391,177 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 166,999 shares | $8,388,360 |
| COEUR MNG INC | COM NEW | 192108504 | — | 513,887 shares | $8,386,636 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 236,044 shares | $8,355,958 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 157,869 shares | $8,346,534 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 182,350 shares | $8,327,925 |
| PATRICK INDS INC | COM | 703343103 | — | 92,703 shares | $8,322,875 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 839,000 shares | $8,306,100 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 1,442,115 shares | $8,277,740 |
| MEDIFAST INC | COM | 58470H101 | — | 778,610 shares | $8,261,052 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 212,984 shares | $8,259,520 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 268,400 shares | $8,242,564 |
| CITY HLDG CO | COM | 177835105 | — | 61,688 shares | $8,182,296 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 609,100 shares | $8,180,213 |
| GALIANO GOLD INC | COM | 36352H100 | — | 4,373,588 shares | $8,178,610 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 614,573 shares | $8,173,821 |
| OVINTIV INC | COM | 69047Q102 | — | 154,628 shares | $8,141,164 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 53,270 shares | $8,140,721 |
| SEABOARD CORP DEL | COM | 811543107 | — | 1,822 shares | $8,134,009 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 557,600 shares | $8,129,808 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 385,947 shares | $8,120,325 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 2,808,095 shares | $8,115,395 |
| BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 063679542 | — | 94,800 shares | $8,083,596 |
| COSAN S A | ADS | 22113B103 | — | 2,799,382 shares | $8,062,220 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 2,983,268 shares | $8,054,824 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 360,572 shares | $8,008,304 |
| HOPE BANCORP INC | COM | 43940T109 | — | 585,306 shares | $8,006,986 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 2,468,919 shares | $7,999,298 |
| ALIGHT INC | COM CL A | 01626W101 | — | 14,283,805 shares | $7,998,931 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 3,834,312 shares | $7,975,369 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 764,342 shares | $7,964,444 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 767,359 shares | $7,919,145 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 239,991 shares | $7,902,904 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 256,731 shares | $7,899,613 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 902,127 shares | $7,884,590 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 1,041,300 shares | $7,872,228 |
| NEWMARKET CORP | COM | 651587107 | — | 9,932 shares | $7,858,596 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 146,510 shares | $7,854,401 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 1,609,078 shares | $7,804,028 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 69,595 shares | $7,796,032 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 990,929 shares | $7,778,793 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 101,100 shares | $7,772,568 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 919,400 shares | $7,768,930 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 183,102 shares | $7,747,046 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 116,461 shares | $7,727,187 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 2,791,973 shares | $7,705,845 |
| ERIE INDTY CO | CL A | 29530P102 | — | 31,991 shares | $7,669,842 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 1,863,237 shares | $7,657,904 |