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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) |
|---|---|---|---|---|---|
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 221,100 shares | $6,522,450 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 1,533,400 shares | $6,501,616 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 79,900 shares | $6,495,071 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 302,800 shares | $6,495,060 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 60,500 shares | $6,484,995 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 1,433,400 shares | $6,478,968 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 382,093 shares | $6,474,566 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 672,200 shares | $6,459,842 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 289,870 shares | $6,446,709 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 638,480 shares | $6,442,263 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 191,138 shares | $6,418,414 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 279,515 shares | $6,414,869 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 111,073 shares | $6,402,248 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 1,091,255 shares | $6,394,754 |
| PROSHARES TR | ULTR SHO S&P 500 | 74350P659 | — | 172,025 shares | $6,376,967 |
| AVANOS MED INC | COM | 05350V106 | — | 256,100 shares | $6,371,768 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 796,502 shares | $6,356,086 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 209,336 shares | $6,351,254 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 541,101 shares | $6,320,060 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 1,053,438 shares | $6,310,094 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 328,558 shares | $6,295,171 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 52,900 shares | $6,292,455 |
| WORKIVA INC | COM CL A | 98139A105 | — | 129,540 shares | $6,283,985 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 252,818 shares | $6,264,830 |
| C & F FINL CORP | COM | 12466Q104 | — | 78,079 shares | $6,246,320 |
| WELLS FARGO & CO | COM | 949746101 | — | 75,567 shares | $6,244,778 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 92,712 shares | $6,244,153 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 200,173 shares | $6,239,392 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 1,709,900 shares | $6,224,036 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 110,813 shares | $6,223,258 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 342,500 shares | $6,212,950 |
| GRUPO SIMEC SAB DE C V | ADR | 400491106 | — | 206,124 shares | $6,210,516 |
| BULLISH | ORD SHS | G16910120 | — | 264,833 shares | $6,205,037 |
| GROUPON INC | COM NEW | 399473206 | — | 257,213 shares | $6,188,545 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 30,641 shares | $6,186,418 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 768,905 shares | $6,181,996 |
| CHEFS WHSE INC | COM | 163086101 | — | 63,749 shares | $6,126,279 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 74,800 shares | $6,099,940 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 102,800 shares | $6,097,068 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 132,188 shares | $6,087,257 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 79,824 shares | $6,083,387 |
| AXT INC | COM | 00246W103 | — | 84,300 shares | $6,076,344 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 17,665 shares | $6,075,170 |
| ALBANY INTL CORP | CL A | 012348108 | — | 81,200 shares | $6,049,400 |
| CRAWFORD & CO | CL B | 224633107 | — | 579,910 shares | $6,048,461 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 80,292 shares | $6,041,973 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 1,647,800 shares | $6,030,948 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 453,046 shares | $6,030,042 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 542,359 shares | $6,020,185 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 260,605 shares | $6,014,763 |
| 1ST FINL BANCORP | COM | 320209109 | — | 177,602 shares | $6,008,276 |
| GENTHERM INC | COM | 37253A103 | — | 175,982 shares | $6,002,746 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 960,360 shares | $6,002,250 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 1,181,526 shares | $6,002,152 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 211,304 shares | $5,998,921 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 77,771 shares | $5,988,367 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 280,920 shares | $5,983,596 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 26,320 shares | $5,976,219 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 38,600 shares | $5,964,472 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 204,810 shares | $5,953,827 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 313,177 shares | $5,953,495 |
| FASTLY INC | CL A | 31188V100 | — | 324,200 shares | $5,952,312 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 326,811 shares | $5,951,228 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 47,692 shares | $5,950,054 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 202,400 shares | $5,930,320 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 62,201 shares | $5,893,545 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 179,436 shares | $5,863,968 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 247,313 shares | $5,863,791 |
| GERON CORP | COM | 374163103 | — | 4,579,000 shares | $5,861,120 |
| GENCOR INDS INC | COM | 368678108 | — | 392,687 shares | $5,858,890 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 85,854 shares | $5,856,960 |
| FLOWERS FOODS INC | COM | 343498101 | — | 741,302 shares | $5,856,286 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 372,405 shares | $5,846,759 |
| ALAMO GROUP INC | COM | 011311107 | — | 35,200 shares | $5,790,048 |
| EQUIFAX INC | COM | 294429105 | — | 36,395 shares | $5,776,614 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 3,976,900 shares | $5,766,505 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 13,520 shares | $5,764,928 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 66,100 shares | $5,757,310 |
| THREDUP INC | CL A | 88556E102 | — | 838,400 shares | $5,743,040 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 2,730,680 shares | $5,734,428 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 70,800 shares | $5,727,012 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 683,247 shares | $5,725,610 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 28,200 shares | $5,714,448 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 326,525 shares | $5,714,188 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 145,846 shares | $5,705,496 |
| THE REALREAL INC | COM | 88339P101 | — | 483,900 shares | $5,705,181 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 1,725,700 shares | $5,694,810 |
| ALEXANDERS INC | COM | 014752109 | — | 20,620 shares | $5,682,047 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 672,900 shares | $5,672,547 |
| INTEGRA RES CORP | COM | 45826T509 | — | 2,494,070 shares | $5,661,539 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 35,300 shares | $5,658,590 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 249,557 shares | $5,652,466 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 316,400 shares | $5,647,740 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 68,600 shares | $5,643,722 |
| STRATTEC SEC CORP | COM | 863111100 | — | 69,206 shares | $5,636,829 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 283,500 shares | $5,618,970 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 387,913 shares | $5,613,101 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 90,100 shares | $5,590,705 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 110,560 shares | $5,581,069 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 110,296 shares | $5,580,978 |