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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $1,418,869,170
  2. META PLATFORMS INC · CL A · 30303M102 · shares: $1,139,611,745
  3. INTEL CORP · COM · 458140100 · shares: $1,022,356,867
  4. UNITED THERAPEUTICS CORP DEL · COM · 91307C102 · shares: $925,846,052
  5. PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $883,001,728
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $828,174,623
  7. EXELIXIS INC · COM · 30161Q104 · shares: $730,617,099
  8. VERISIGN INC · COM · 92343E102 · shares: $616,264,393
  9. KINROSS GOLD CORP · COM · 496902404 · shares: $584,529,171
  10. CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $571,561,334

Reported holdings

3,140 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
VILLAGE FARMS INTL INCCOM92707Y108 — 1,604,766 shares $3,209,532
RALLYBIO CORPCOM75120L209 — 199,907 shares $3,198,512
NEW ERA ENERGY & DIGITAL INCCOM64428N109 — 498,400 shares $3,179,792
ENERGY SERVICES OF AMER CORPCOM29271Q103 — 164,412 shares $3,179,728
CABLE ONE INCCOM12685J105 — 59,800 shares $3,175,978
AUTOLUS THERAPEUTICS LTDSPON ADS05280R100 — 1,984,700 shares $3,175,520
GRAYSCALE BITCOIN MINI TR ETSHS NEW389930207 — 122,160 shares $3,170,052
SCHNEIDER NATIONAL INCCL B80689H102 — 86,700 shares $3,167,151
TENAYA THERAPEUTICS INCCOM87990A106 — 4,281,100 shares $3,164,161
CVR ENERGY INCCOM12662P108 — 114,733 shares $3,159,747
ALPHA PRO TECH LTDCOM020772109 — 561,572 shares $3,156,035
KINGSWAY CORPCOM NEW496904202 — 302,815 shares $3,155,332
GLOBAL X FDSUS INFR DEV ETF37954Y673 — 53,400 shares $3,146,328
EAGLE BANCORP MONT INCCOM26942G100 — 131,331 shares $3,142,751
GLADSTONE LD CORPCOM376549101 — 366,900 shares $3,129,657
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203 — 661,600 shares $3,129,368
VANGUARD BD INDEX FDSINTERMED TERM921937819 — 40,542 shares $3,109,571
HORIZON BANCORP INDCOM440407104 — 155,500 shares $3,106,890
CUMBERLAND PHARMACEUTICALS ICOM230770109 — 478,263 shares $3,099,144
NEXPOINT RESIDENTIAL TR INCCOM65341D102 — 110,814 shares $3,093,927
TIPTREE INCCOM88822Q103 — 172,600 shares $3,092,992
I-80 GOLD CORPCOM44955L106 — 2,145,949 shares $3,090,167
CURBLINE PPTYS CORPCOM23128Q101 — 101,427 shares $3,083,381
CENTURY THERAPEUTICS INCCOM15673T100 — 1,257,700 shares $3,081,365
JOHNSON OUTDOORS INCCL A479167108 — 66,900 shares $3,080,076
WAFD INCCOM938824109 — 80,229 shares $3,078,387
REGENXBIO INCCOM75901B107 — 256,686 shares $3,075,098
AKTIS ONCOLOGY INCCOM01021M104 — 95,400 shares $3,074,742
INOGEN INCCOM45780L104 — 476,700 shares $3,074,715
ISHARES TRCRE U S REIT ETF464288521 — 46,219 shares $3,071,253
BLACK ROCK COFFEE BAR INCCL A092244102 — 368,620 shares $3,055,860
BYLINE BANCORP INCCOM124411109 — 80,600 shares $3,035,396
SIGMA LITHIUM CORPORATIONCOM826599102 — 239,700 shares $3,032,205
LIBERTY LIVE HOLDINGS INCCOM SHS SER C530909308 — 28,600 shares $3,021,304
ZILLOW GROUP INCCL A98954M101 — 96,200 shares $3,017,794
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706 — 50,955 shares $3,013,988
SONIC AUTOMOTIVE INCCL A83545G102 — 35,500 shares $3,010,045
GIBRALTAR INDS INCCOM374689107 — 66,668 shares $3,006,727
TOWNSQUARE MEDIA INCCL A892231101 — 424,463 shares $3,000,953
VALKYRIE ETF TRUST IICOINSHARES BITCN91917A207 — 47,544 shares $2,998,600
VICTORY CAP HLDGS INC DELCOM CL A92645B103 — 35,600 shares $2,992,536
BANK FIRST CORPCOM06211J100 — 20,100 shares $2,981,835
IMPERIAL PETE INCCOM NEWY3894J187 — 646,545 shares $2,980,572
ISHARES TRESG AWR MSCI USA46435G425 — 18,200 shares $2,978,794
KYVERNA THERAPEUTICS INCCOM501976104 — 333,899 shares $2,975,040
LIGHTBRIDGE CORPCOM53224K302 — 338,400 shares $2,974,536
JANUS DETROIT STR TRHENDERSON MTG47103U852 — 66,083 shares $2,973,074
CERENCE INCCOM156727109 — 262,568 shares $2,972,270
INNOVAGE HLDG CORPCOM45784A104 — 249,633 shares $2,958,151
SCHWAB STRATEGIC TRUS REIT ETF808524847 — 124,900 shares $2,957,632
ISHARES TRRUS TP200 GR ETF464289438 — 10,160 shares $2,952,699
AGORA INCADS00851L103 — 739,500 shares $2,950,605
DOUBLEDOWN INTERACTIVE CO LTADS25862B109 — 256,694 shares $2,946,847
HIPPO HLDGS INCCOM NEW433539202 — 104,004 shares $2,939,153
XMAX INCCOM66979P300 — 323,335 shares $2,939,115
SASOL LTDSPONSORED ADR803866300 — 298,700 shares $2,933,234
ISHARES TRUS TRSPRTION464287192 — 33,800 shares $2,932,150
LATHAM GROUP INCCOM51819L107 — 452,900 shares $2,930,263
CYTEK BIOSCIENCES INCCOM23285D109 — 661,300 shares $2,929,559
CAE INCCOM124765108 — 116,883 shares $2,929,088
AMREP CORPCOM032159105 — 115,800 shares $2,920,476
BOWMAN CONSULTING GROUP LTDCOM103002101 — 99,924 shares $2,917,781
INNOVIZ TECHNOLOGIES LTDSHSM5R635108 — 3,828,518 shares $2,914,268
AUNA S ACLASS AL0415A103 — 566,100 shares $2,904,093
OMEGA HEALTHCARE INVS INCCOM681936100 — 60,878 shares $2,902,663
DIMENSIONAL ETF TRUSTUS REAL ESTA ETF25434V823 — 110,900 shares $2,901,144
W & T OFFSHORE INCCOM92922P106 — 920,800 shares $2,900,520
BENCHMARK ELECTRS INCCOM08160H101 — 29,273 shares $2,888,367
GRANITESHARES ETF TRGRANITE 2X LONG38747R751 — 34,900 shares $2,887,975
DIREXION SHARES ETF TRUSTDAIL JR GOLD ETF25460G831 — 23,900 shares $2,885,208
BYRNA TECHNOLOGIES INCCOM NEW12448X201 — 429,847 shares $2,884,273
VERSIGENT PLCORDINARY SHARESG9600F104 — 68,500 shares $2,877,685
MESA LABS INCCOM59064R109 — 28,900 shares $2,876,995
NAVAN INCCL A639193101 — 125,700 shares $2,874,759
DIME COML BANCSHARES INCCOM25432X102 — 70,575 shares $2,868,874
SUTRO BIOPHARMA INCCOM SHS869367201 — 86,324 shares $2,865,957
KAROOOOO LTDORD SHSY4600W108 — 57,987 shares $2,862,238
N-ABLE INCCOMMON STOCK62878D100 — 778,565 shares $2,857,334
FASTENAL COCOM311900104 — 59,176 shares $2,842,223
SENECA FOODS CORP NEWCL A817070501 — 16,297 shares $2,834,700
COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104 — 252,665 shares $2,829,848
KVH INDS INCCOM482738101 — 284,115 shares $2,815,580
CDW CORPCOM12514G108 — 19,998 shares $2,812,519
GOLDMINING INCCOM38149E101 — 3,099,626 shares $2,811,361
ISHARES TREXPANDED TECH464287515 — 30,900 shares $2,799,540
DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V799 — 74,600 shares $2,779,596
NB BANCORP INCCOM63945M107 — 131,440 shares $2,777,327
HURCO COCOM447324104 — 120,900 shares $2,768,006
CARS COM INCCOM14575E105 — 252,998 shares $2,767,798
ORRSTOWN FINL SVCS INCCOM687380105 — 67,564 shares $2,758,638
AIR T INCCOM009207101 — 103,411 shares $2,740,392
OUTFRONT MEDIA INCCOM NEW69007J304 — 83,546 shares $2,736,967
PEPGEN INCCOM713317105 — 1,520,246 shares $2,736,443
ECARX HOLDINGS INCCLASS A ORDG29201103 — 2,119,119 shares $2,733,664
METALLA RTY & STREAMING LTDCOM NEW59124U605 — 358,919 shares $2,731,374
STANDARD LITHIUM CORPCOM853606101 — 992,800 shares $2,730,200
FIRST TR EXCHANGE TRADED FDRBA INDL ETF33738R704 — 20,400 shares $2,718,300
COVISTA INCCOM00737L103 — 21,800 shares $2,717,588
TWIN DISC INCCOM901476101 — 117,093 shares $2,716,558
ROCKET PHARMACEUTICALS INCCOM77313F106 — 792,974 shares $2,711,971