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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) |
|---|---|---|---|---|---|
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 126,001 shares | $2,710,282 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 1,127,000 shares | $2,704,800 |
| SOUTH BOW CORP | COM | 83671M105 | — | 76,680 shares | $2,702,203 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 24,500 shares | $2,698,675 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 258,480 shares | $2,695,946 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 168,279 shares | $2,690,781 |
| LCNB CORP | COM | 50181P100 | — | 152,816 shares | $2,688,033 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 346,927 shares | $2,681,746 |
| WABASH NATL CORP | COM | 929566107 | — | 198,265 shares | $2,676,578 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | — | 1,385,500 shares | $2,674,015 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 80,275 shares | $2,669,947 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 105,851 shares | $2,666,387 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 7,840 shares | $2,655,565 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 457,500 shares | $2,653,500 |
| ECOVYST INC | COM | 27923Q109 | — | 213,100 shares | $2,653,095 |
| LINDE PLC | SHS | G54950103 | — | 5,100 shares | $2,646,594 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 213,900 shares | $2,630,970 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 45,000 shares | $2,625,750 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 154,318 shares | $2,623,406 |
| ANNEXON INC | COM | 03589W102 | — | 459,000 shares | $2,620,890 |
| UMH PPTYS INC | COM | 903002103 | — | 172,867 shares | $2,617,206 |
| AIRGAIN INC | COM | 00938A104 | — | 412,036 shares | $2,595,827 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 492,386 shares | $2,594,874 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 70,300 shares | $2,587,040 |
| YETI HLDGS INC | COM | 98585X104 | — | 52,100 shares | $2,582,076 |
| FORWARD AIR CORP | COM | 34986A104 | — | 190,739 shares | $2,576,884 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 96,200 shares | $2,564,692 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 817,928 shares | $2,560,115 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 57,492 shares | $2,553,795 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 1,096,000 shares | $2,553,680 |
| MARCHEX INC | CL B | 56624R108 | — | 1,576,464 shares | $2,538,107 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | — | 186,600 shares | $2,528,430 |
| TIGO ENERGY INC | COM | 88675P103 | — | 1,084,700 shares | $2,527,351 |
| CLIMB BIO INC | COM | 28658R106 | — | 192,700 shares | $2,512,808 |
| SIFCO INDS INC | COM | 826546103 | — | 107,334 shares | $2,511,616 |
| COMPX INTL INC | CL A | 20563P101 | — | 100,749 shares | $2,508,650 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 107,200 shares | $2,507,408 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 21,186 shares | $2,506,516 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 47,200 shares | $2,505,848 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 73,973 shares | $2,496,219 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 34,753 shares | $2,493,180 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 554,278 shares | $2,488,708 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 102,500 shares | $2,480,500 |
| MITEK SYS INC | COM NEW | 606710200 | — | 123,200 shares | $2,480,016 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 266,503 shares | $2,478,478 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 6,760 shares | $2,472,132 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 1,017,113 shares | $2,471,585 |
| AUTONATION INC | COM | 05329W102 | — | 13,300 shares | $2,471,007 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 284,500 shares | $2,460,925 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 226,400 shares | $2,456,440 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 116,812 shares | $2,451,884 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 89,900 shares | $2,437,189 |
| FUEL TECH INC | COM | 359523107 | — | 1,102,406 shares | $2,436,317 |
| HOME BANCSHARES INC | COM | 436893200 | — | 84,739 shares | $2,419,298 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | — | 414,037 shares | $2,417,976 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 309,285 shares | $2,415,516 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 103,218 shares | $2,402,915 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 263,223 shares | $2,400,594 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 1,047,936 shares | $2,389,294 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 164,000 shares | $2,386,200 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 1,062,300 shares | $2,379,552 |
| VTEX | SHS CL A | G9470A102 | — | 593,500 shares | $2,374,000 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 58,084 shares | $2,369,827 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 65,749 shares | $2,359,732 |
| XPEL INC | COM | 98379L100 | — | 47,500 shares | $2,356,000 |
| PALISADE BIO INC | COM | 696389402 | — | 1,124,800 shares | $2,350,832 |
| MAXCYTE INC | COM | 57777K106 | — | 1,910,800 shares | $2,350,284 |
| STRATASYS LTD | SHS | M85548101 | — | 274,400 shares | $2,348,864 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 34,500 shares | $2,346,345 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 25,131 shares | $2,343,968 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 14,318 shares | $2,342,138 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 2,049,874 shares | $2,336,856 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 50,983 shares | $2,331,962 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 772,232 shares | $2,324,418 |
| OPEN LENDING CORP | COM | 68373J104 | — | 741,625 shares | $2,306,454 |
| ADICET BIO INC | COM NEW | 007002207 | — | 265,945 shares | $2,297,765 |
| Q32 BIO INC | COM | 746964105 | — | 179,600 shares | $2,288,104 |
| UNITY BANCORP INC | COM | 913290102 | — | 38,900 shares | $2,283,041 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 288,700 shares | $2,280,730 |
| PRA GROUP INC | COM | 69354N106 | — | 120,000 shares | $2,278,800 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 62,670 shares | $2,276,801 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 193,868 shares | $2,276,010 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 252,000 shares | $2,275,560 |
| EVGO INC | CL A COM | 30052F100 | — | 1,189,533 shares | $2,272,008 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 16,000 shares | $2,270,240 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 113,500 shares | $2,266,595 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 236,400 shares | $2,264,712 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 31,651 shares | $2,263,680 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 40,300 shares | $2,263,248 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 37,900 shares | $2,262,251 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 20,972 shares | $2,261,201 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 103,700 shares | $2,260,660 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 149,209 shares | $2,257,532 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 119,705 shares | $2,254,045 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 110,731 shares | $2,251,161 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 133,480 shares | $2,245,134 |
| BIOHAVEN LTD | COM | G1110E107 | — | 150,752 shares | $2,243,190 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 1,099,400 shares | $2,242,776 |
| MICROSOFT CORP | COM | 594918104 | — | 6,010 shares | $2,242,421 |
| VERMILION ENERGY INC | COM | 923725105 | — | 238,822 shares | $2,237,762 |