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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) |
|---|---|---|---|---|---|
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 170,625 shares | $4,733,138 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 37,000 shares | $4,728,970 |
| NOVAVAX INC | COM NEW | 670002401 | — | 501,783 shares | $4,726,796 |
| INGEVITY CORP | COM | 45688C107 | — | 63,200 shares | $4,719,144 |
| CNB FINL CORP PA | COM | 126128107 | — | 139,945 shares | $4,717,546 |
| FORTINET INC | COM | 34959E109 | — | 30,700 shares | $4,716,134 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 46,959 shares | $4,691,204 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 714,387 shares | $4,643,516 |
| PAGERDUTY INC | COM | 69553P100 | — | 478,438 shares | $4,616,927 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 231,135 shares | $4,608,832 |
| BANCORP INC DEL | COM | 05969A105 | — | 73,249 shares | $4,588,317 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 310,364 shares | $4,580,973 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 38,500 shares | $4,579,575 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 139,200 shares | $4,557,408 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 171,752 shares | $4,556,581 |
| ARDELYX INC | COM | 039697107 | — | 892,593 shares | $4,552,224 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 60,679 shares | $4,525,440 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 209,200 shares | $4,510,352 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 574,500 shares | $4,504,080 |
| LAKELAND FINL CORP | COM | 511656100 | — | 72,968 shares | $4,503,585 |
| FB BANCORP INC | COM | 31425A109 | — | 298,973 shares | $4,502,533 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 126,231 shares | $4,500,135 |
| LANTRONIX INC | COM NEW | 516548203 | — | 764,888 shares | $4,497,541 |
| BALL CORP | COM | 058498106 | — | 72,000 shares | $4,492,800 |
| CERTARA INC | COM | 15687V109 | — | 684,700 shares | $4,484,785 |
| LIFEMD INC | COM | 53216B104 | — | 1,079,525 shares | $4,458,438 |
| RING ENERGY INC | COM | 76680V108 | — | 4,117,089 shares | $4,446,456 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 93,649 shares | $4,444,582 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 49,100 shares | $4,440,113 |
| ADT INC DEL | COM | 00090Q103 | — | 679,706 shares | $4,418,089 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 116,700 shares | $4,401,924 |
| TRIO TECH INTL | COM NEW | 896712205 | — | 356,859 shares | $4,396,503 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 5,512 shares | $4,380,882 |
| SIMILARWEB LTD | SHS | M84137104 | — | 713,728 shares | $4,375,153 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 35,753 shares | $4,375,095 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 68,077 shares | $4,353,524 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 865,172 shares | $4,351,815 |
| EUROSEAS LTD | SHS | Y23592135 | — | 65,465 shares | $4,344,912 |
| CENTURY ALUM CO | COM | 156431108 | — | 94,299 shares | $4,338,697 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 1,883,987 shares | $4,333,170 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 817,531 shares | $4,324,739 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 51,361 shares | $4,299,943 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 421,365 shares | $4,297,923 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 1,231,100 shares | $4,296,539 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 32,417 shares | $4,296,225 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5,959 shares | $4,290,718 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 678,700 shares | $4,275,810 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 72,499 shares | $4,253,516 |
| ELECTROMED INC | COM | 285409108 | — | 99,704 shares | $4,217,479 |
| LADDER CAP CORP | CL A | 505743104 | — | 423,459 shares | $4,213,417 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 168,766 shares | $4,207,336 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 154,393 shares | $4,204,121 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 22,100 shares | $4,203,199 |
| OMADA HEALTH INC | COM | 68170A108 | — | 191,400 shares | $4,201,230 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 170,300 shares | $4,199,598 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 509,983 shares | $4,197,160 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 279,202 shares | $4,196,406 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 669,418 shares | $4,177,168 |
| KFORCE INC | COM | 493732101 | — | 88,949 shares | $4,173,487 |
| TELOS CORP MD | COM | 87969B101 | — | 906,929 shares | $4,171,873 |
| SILICOM LTD | ORD | M84116108 | — | 86,800 shares | $4,161,192 |
| HCI GROUP INC | COM | 40416E103 | — | 23,729 shares | $4,158,507 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 45,320 shares | $4,136,810 |
| BGC GROUP INC | CL A | 088929104 | — | 386,548 shares | $4,132,198 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 262,022 shares | $4,126,847 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 258,900 shares | $4,111,332 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 191,275 shares | $4,085,634 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 28,429 shares | $4,079,562 |
| FIRY INC | COM CL A | 83067L208 | — | 400,725 shares | $4,079,381 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 43,108 shares | $4,076,724 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 1,528,000 shares | $4,064,480 |
| BIOAGE LABS INC | COM | 09077V100 | — | 165,700 shares | $4,061,307 |
| ANDERSONS INC | COM | 034164103 | — | 59,300 shares | $4,056,120 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 87,500 shares | $4,038,125 |
| COMPUGEN LTD | ORD | M25722105 | — | 1,877,500 shares | $4,017,850 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 5,746,874 shares | $3,996,951 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 957,935 shares | $3,985,010 |
| GARRETT MOTION INC | COM | 366505105 | — | 109,800 shares | $3,978,054 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 52,100 shares | $3,973,146 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 73,800 shares | $3,967,488 |
| CONDUENT INC | COM | 206787103 | — | 2,717,000 shares | $3,966,820 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 894,400 shares | $3,962,192 |
| IMAX CORP | COM | 45245E109 | — | 99,000 shares | $3,946,140 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 131,675 shares | $3,944,983 |
| ANAPTYSBIO INC | COM | 032724106 | — | 58,300 shares | $3,935,250 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 70,800 shares | $3,934,356 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 103,272 shares | $3,930,532 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 46,725 shares | $3,925,367 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 132,441 shares | $3,922,902 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 34,500 shares | $3,922,305 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 176,903 shares | $3,907,787 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 10,680 shares | $3,907,492 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 78,200 shares | $3,903,744 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 652,700 shares | $3,896,619 |
| RADCOM LTD | SHS NEW | M81865111 | — | 276,298 shares | $3,895,802 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 290,924 shares | $3,895,472 |
| CRICUT INC | COM CL A | 22658D100 | — | 886,943 shares | $3,893,680 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 331,100 shares | $3,877,181 |
| MATRIX SVC CO | COM | 576853105 | — | 282,559 shares | $3,871,058 |
| DAUCH CORP | COM | 024061103 | — | 711,699 shares | $3,857,409 |