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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) |
|---|---|---|---|---|---|
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 616,600 shares | $3,853,750 |
| STRATEGIC ED INC | COM | 86272C103 | — | 50,278 shares | $3,852,300 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 192,761 shares | $3,851,365 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 359,086 shares | $3,842,220 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 19,600 shares | $3,834,348 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 125,400 shares | $3,823,446 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 219,855 shares | $3,823,278 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | — | 352,305 shares | $3,808,417 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 22,352 shares | $3,802,969 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 117,358 shares | $3,802,399 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 12,385 shares | $3,793,526 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 1,029,814 shares | $3,789,716 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 93,251 shares | $3,787,856 |
| HOMEBANCORP INC | COM | 43689E107 | — | 55,273 shares | $3,787,306 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 390,400 shares | $3,779,072 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 168,401 shares | $3,762,078 |
| NELNET INC | CL A | 64031N108 | — | 28,000 shares | $3,733,240 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 187,929 shares | $3,726,632 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 35,298 shares | $3,725,351 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 78,858 shares | $3,722,098 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 378,754 shares | $3,719,364 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 34,800 shares | $3,699,588 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 97,000 shares | $3,682,120 |
| GRINDR INC | COM | 39854F101 | — | 256,100 shares | $3,680,157 |
| MARCUS CORP DEL | COM | 566330106 | — | 156,789 shares | $3,678,270 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 132,381 shares | $3,666,954 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 1,237,800 shares | $3,663,888 |
| EASTERN CO | COM | 276317104 | — | 131,437 shares | $3,660,520 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 223,070 shares | $3,651,656 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | — | 211,347 shares | $3,635,168 |
| TANGER INC | COM | 875465106 | — | 92,074 shares | $3,634,161 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 1,962,394 shares | $3,630,429 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 174,000 shares | $3,612,240 |
| TWFG INC | COM CL A | 87318A101 | — | 149,900 shares | $3,605,095 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 137,700 shares | $3,603,609 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 150,087 shares | $3,602,088 |
| LEONARDO DRS INC | COM | 52661A108 | — | 84,394 shares | $3,601,092 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 192,399 shares | $3,599,785 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 225,367 shares | $3,585,589 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 414,419 shares | $3,584,724 |
| VERSABANK NEW | COM | 92512J106 | — | 154,100 shares | $3,576,661 |
| CROWN HLDGS INC | COM | 228368106 | — | 31,900 shares | $3,567,058 |
| COMSTOCK RES INC | COM | 205768302 | — | 238,700 shares | $3,561,404 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 219,230 shares | $3,547,141 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 137,328 shares | $3,545,809 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 557,132 shares | $3,526,646 |
| FORRESTER RESH INC | COM | 346563109 | — | 418,206 shares | $3,517,112 |
| PC CONNECTION INC | COM | 69318J100 | — | 48,000 shares | $3,503,520 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 51,855 shares | $3,493,990 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 352,500 shares | $3,472,125 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 296,100 shares | $3,470,292 |
| NN INC | COM | 629337106 | — | 966,000 shares | $3,467,940 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 74,646 shares | $3,464,321 |
| SR BANCORP INC | COM | 85227J106 | — | 176,000 shares | $3,463,680 |
| RAPID7 INC | COM | 753422104 | — | 427,096 shares | $3,459,478 |
| PRECIGEN INC | COM | 74017N105 | — | 605,300 shares | $3,450,210 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 33,200 shares | $3,448,816 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 287,200 shares | $3,446,400 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 196,146 shares | $3,444,324 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 25,000 shares | $3,438,250 |
| CHEGG INC | COM | 163092109 | — | 3,396,900 shares | $3,430,869 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 127,500 shares | $3,423,375 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 2,061,978 shares | $3,422,883 |
| HUMANA INC | COM | 444859102 | — | 8,600 shares | $3,416,092 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 1,511,900 shares | $3,401,775 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 419,100 shares | $3,398,901 |
| UNISYS CORP | COM NEW | 909214306 | — | 927,700 shares | $3,395,382 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 250,829 shares | $3,393,716 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 185,048 shares | $3,388,229 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 626,100 shares | $3,387,201 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | — | 95,311 shares | $3,385,447 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 262,900 shares | $3,383,523 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 44,150 shares | $3,376,151 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 222,368 shares | $3,371,099 |
| CREXENDO INC | COM | 226552107 | — | 450,981 shares | $3,368,828 |
| CF BANKSHARES INC | COM | 12520L109 | — | 102,423 shares | $3,356,402 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 128,630 shares | $3,354,670 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 102,294 shares | $3,353,197 |
| VIASAT INC | COM | 92552V100 | — | 37,329 shares | $3,352,517 |
| ICL GROUP LTD | SHS | M53213100 | — | 670,913 shares | $3,341,147 |
| FOX CORP | CL B COM | 35137L204 | — | 71,300 shares | $3,339,692 |
| NKARTA INC | COM | 65487U108 | — | 1,177,652 shares | $3,332,755 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 293,525 shares | $3,325,638 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 1,468,229 shares | $3,318,198 |
| ROCKY BRANDS INC | COM | 774515100 | — | 80,235 shares | $3,308,891 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 3,611,400 shares | $3,304,431 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 1,172,428 shares | $3,294,523 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 368,100 shares | $3,290,814 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 56,062 shares | $3,289,718 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 174,500 shares | $3,289,325 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 247,000 shares | $3,285,100 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 38,600 shares | $3,281,772 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 81,791 shares | $3,272,458 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 53,300 shares | $3,263,559 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 339,958 shares | $3,261,898 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 102,400 shares | $3,251,200 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 93,357 shares | $3,250,691 |
| H2O AMERICA | COM | 784305104 | — | 53,245 shares | $3,235,699 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 754,229 shares | $3,235,642 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 619,735 shares | $3,210,227 |