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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) |
|---|---|---|---|---|---|
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 1,604,766 shares | $3,209,532 |
| RALLYBIO CORP | COM | 75120L209 | — | 199,907 shares | $3,198,512 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 498,400 shares | $3,179,792 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 164,412 shares | $3,179,728 |
| CABLE ONE INC | COM | 12685J105 | — | 59,800 shares | $3,175,978 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 1,984,700 shares | $3,175,520 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 122,160 shares | $3,170,052 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 86,700 shares | $3,167,151 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 4,281,100 shares | $3,164,161 |
| CVR ENERGY INC | COM | 12662P108 | — | 114,733 shares | $3,159,747 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 561,572 shares | $3,156,035 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 302,815 shares | $3,155,332 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 53,400 shares | $3,146,328 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 131,331 shares | $3,142,751 |
| GLADSTONE LD CORP | COM | 376549101 | — | 366,900 shares | $3,129,657 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 661,600 shares | $3,129,368 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 40,542 shares | $3,109,571 |
| HORIZON BANCORP IND | COM | 440407104 | — | 155,500 shares | $3,106,890 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | — | 478,263 shares | $3,099,144 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 110,814 shares | $3,093,927 |
| TIPTREE INC | COM | 88822Q103 | — | 172,600 shares | $3,092,992 |
| I-80 GOLD CORP | COM | 44955L106 | — | 2,145,949 shares | $3,090,167 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 101,427 shares | $3,083,381 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 1,257,700 shares | $3,081,365 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 66,900 shares | $3,080,076 |
| WAFD INC | COM | 938824109 | — | 80,229 shares | $3,078,387 |
| REGENXBIO INC | COM | 75901B107 | — | 256,686 shares | $3,075,098 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 95,400 shares | $3,074,742 |
| INOGEN INC | COM | 45780L104 | — | 476,700 shares | $3,074,715 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 46,219 shares | $3,071,253 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 368,620 shares | $3,055,860 |
| BYLINE BANCORP INC | COM | 124411109 | — | 80,600 shares | $3,035,396 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 239,700 shares | $3,032,205 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 28,600 shares | $3,021,304 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 96,200 shares | $3,017,794 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 50,955 shares | $3,013,988 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 35,500 shares | $3,010,045 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 66,668 shares | $3,006,727 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 424,463 shares | $3,000,953 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | — | 47,544 shares | $2,998,600 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 35,600 shares | $2,992,536 |
| BANK FIRST CORP | COM | 06211J100 | — | 20,100 shares | $2,981,835 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 646,545 shares | $2,980,572 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 18,200 shares | $2,978,794 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 333,899 shares | $2,975,040 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 338,400 shares | $2,974,536 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 66,083 shares | $2,973,074 |
| CERENCE INC | COM | 156727109 | — | 262,568 shares | $2,972,270 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 249,633 shares | $2,958,151 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 124,900 shares | $2,957,632 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 10,160 shares | $2,952,699 |
| AGORA INC | ADS | 00851L103 | — | 739,500 shares | $2,950,605 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | — | 256,694 shares | $2,946,847 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 104,004 shares | $2,939,153 |
| XMAX INC | COM | 66979P300 | — | 323,335 shares | $2,939,115 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 298,700 shares | $2,933,234 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 33,800 shares | $2,932,150 |
| LATHAM GROUP INC | COM | 51819L107 | — | 452,900 shares | $2,930,263 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 661,300 shares | $2,929,559 |
| CAE INC | COM | 124765108 | — | 116,883 shares | $2,929,088 |
| AMREP CORP | COM | 032159105 | — | 115,800 shares | $2,920,476 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 99,924 shares | $2,917,781 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 3,828,518 shares | $2,914,268 |
| AUNA S A | CLASS A | L0415A103 | — | 566,100 shares | $2,904,093 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 60,878 shares | $2,902,663 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 110,900 shares | $2,901,144 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 920,800 shares | $2,900,520 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 29,273 shares | $2,888,367 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | — | 34,900 shares | $2,887,975 |
| DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | 25460G831 | — | 23,900 shares | $2,885,208 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 429,847 shares | $2,884,273 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 68,500 shares | $2,877,685 |
| MESA LABS INC | COM | 59064R109 | — | 28,900 shares | $2,876,995 |
| NAVAN INC | CL A | 639193101 | — | 125,700 shares | $2,874,759 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 70,575 shares | $2,868,874 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 86,324 shares | $2,865,957 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 57,987 shares | $2,862,238 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 778,565 shares | $2,857,334 |
| FASTENAL CO | COM | 311900104 | — | 59,176 shares | $2,842,223 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 16,297 shares | $2,834,700 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 252,665 shares | $2,829,848 |
| KVH INDS INC | COM | 482738101 | — | 284,115 shares | $2,815,580 |
| CDW CORP | COM | 12514G108 | — | 19,998 shares | $2,812,519 |
| GOLDMINING INC | COM | 38149E101 | — | 3,099,626 shares | $2,811,361 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 30,900 shares | $2,799,540 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 74,600 shares | $2,779,596 |
| NB BANCORP INC | COM | 63945M107 | — | 131,440 shares | $2,777,327 |
| HURCO CO | COM | 447324104 | — | 120,900 shares | $2,768,006 |
| CARS COM INC | COM | 14575E105 | — | 252,998 shares | $2,767,798 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 67,564 shares | $2,758,638 |
| AIR T INC | COM | 009207101 | — | 103,411 shares | $2,740,392 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 83,546 shares | $2,736,967 |
| PEPGEN INC | COM | 713317105 | — | 1,520,246 shares | $2,736,443 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | — | 2,119,119 shares | $2,733,664 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 358,919 shares | $2,731,374 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 992,800 shares | $2,730,200 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 20,400 shares | $2,718,300 |
| COVISTA INC | COM | 00737L103 | — | 21,800 shares | $2,717,588 |
| TWIN DISC INC | COM | 901476101 | — | 117,093 shares | $2,716,558 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 792,974 shares | $2,711,971 |