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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) |
|---|---|---|---|---|---|
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 46,015 shares | $1,569,572 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 163,046 shares | $1,550,567 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 425,800 shares | $1,549,912 |
| VINCE HLDG CORP | COM NEW | 92719W207 | — | 216,652 shares | $1,549,062 |
| CION INVT CORP | COM | 17259U204 | — | 248,600 shares | $1,548,778 |
| DATA I O CORP | COM | 237690102 | — | 392,443 shares | $1,546,225 |
| OMEGA FLEX INC | COM | 682095104 | — | 49,180 shares | $1,543,760 |
| WENDYS CO | COM | 95058W100 | — | 185,782 shares | $1,540,133 |
| SAVARA INC | COM | 805111101 | — | 248,889 shares | $1,533,156 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 58,399 shares | $1,531,222 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 706,500 shares | $1,526,040 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 292,900 shares | $1,526,009 |
| ARQ INC | COM | 00770C101 | — | 598,059 shares | $1,525,050 |
| ARTIVION INC | COM | 228903100 | — | 67,827 shares | $1,524,073 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 91,200 shares | $1,514,832 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 87,487 shares | $1,514,400 |
| ST JOE CO | COM | 790148100 | — | 24,116 shares | $1,510,385 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 27,600 shares | $1,509,444 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 71,903 shares | $1,507,806 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 20,965 shares | $1,506,545 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 9,200 shares | $1,503,740 |
| ETF OPPORTUNITIES TRUST | T RE 2X BMNR ETF | 26923Q564 | — | 2,244,900 shares | $1,499,593 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 281,200 shares | $1,498,796 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 17,654 shares | $1,494,588 |
| SYPRIS SOLUTIONS INC | COM | 871655106 | — | 614,956 shares | $1,494,343 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 16,000 shares | $1,492,640 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 575,323 shares | $1,490,087 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 36,700 shares | $1,489,470 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 201,091 shares | $1,486,062 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 82,694 shares | $1,478,569 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | — | 758,226 shares | $1,478,541 |
| OMNIAB INC | COM | 68218J103 | — | 600,350 shares | $1,476,861 |
| KELLY SVCS INC | CL A | 488152208 | — | 120,108 shares | $1,474,926 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | — | 1,444,148 shares | $1,473,031 |
| WHITEFIBER INC | SHS | G96115103 | — | 37,900 shares | $1,472,415 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 252,439 shares | $1,471,719 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 151,000 shares | $1,464,700 |
| NI HLDGS INC | COM | 65342T106 | — | 92,991 shares | $1,460,889 |
| KORRO BIO INC | COM | 500946108 | — | 110,524 shares | $1,456,706 |
| FORESTAR GROUP INC | COM | 346232101 | — | 46,017 shares | $1,456,438 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 161,063 shares | $1,449,567 |
| ACNB CORP | COM | 000868109 | — | 24,356 shares | $1,446,259 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 518,221 shares | $1,445,837 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 134,200 shares | $1,442,650 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 48,100 shares | $1,439,633 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | — | 829,700 shares | $1,435,381 |
| JERASH HLDGS US INC | COM | 47632P101 | — | 298,282 shares | $1,434,736 |
| COFFEE HLDG CO INC | COM | 192176105 | — | 427,964 shares | $1,429,400 |
| DAVITA INC | COM | 23918K108 | — | 6,400 shares | $1,423,872 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 36,705 shares | $1,423,787 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 366,246 shares | $1,421,034 |
| SNDL INC | COM | 83307B101 | — | 1,051,792 shares | $1,419,919 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 150,805 shares | $1,416,059 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 32,807 shares | $1,413,654 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 72,800 shares | $1,413,048 |
| CROCS INC | COM | 227046109 | — | 11,700 shares | $1,411,488 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 191,000 shares | $1,405,760 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 130,200 shares | $1,400,952 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 35,400 shares | $1,399,716 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 27,000 shares | $1,395,630 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 1,223,963 shares | $1,395,318 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 | — | 30,993 shares | $1,389,726 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 35,319 shares | $1,388,037 |
| SEPTERNA INC | COM | 81734D104 | — | 41,419 shares | $1,387,122 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G500 | — | 45,100 shares | $1,385,021 |
| PROSHARES TR | ULTRA BITCON ETF | 74349Y704 | — | 170,300 shares | $1,382,836 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 31,708 shares | $1,366,932 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 13,800 shares | $1,362,888 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 22,600 shares | $1,362,554 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | — | 758,863 shares | $1,350,776 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 10,200 shares | $1,348,848 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 35,384 shares | $1,348,130 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 21,729 shares | $1,348,113 |
| INNVENTURE INC | COM | 45784M108 | — | 265,557 shares | $1,346,374 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 6,800 shares | $1,343,680 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 746,700 shares | $1,336,593 |
| BAYCOM CORP | COM | 07272M107 | — | 40,300 shares | $1,325,870 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 238,307 shares | $1,320,221 |
| MINIMED GROUP INC | COM | 60365F109 | — | 88,300 shares | $1,320,085 |
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | — | 17,300 shares | $1,318,433 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 310,100 shares | $1,317,925 |
| ALERUS FINL CORP | COM | 01446U103 | — | 42,241 shares | $1,313,695 |
| FIRST US BANCSHARES INC | COM | 33744V103 | — | 79,321 shares | $1,312,763 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 9,700 shares | $1,306,784 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 562,984 shares | $1,306,123 |
| HYSTER-YALE INC | CL A | 449172105 | — | 37,200 shares | $1,304,232 |
| DIREXION SHARES ETF TRUST | DAI GOL BEA ETF | 25461A189 | — | 20,476 shares | $1,301,455 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 183,800 shares | $1,301,304 |
| IDENTIV INC | COM NEW | 45170X205 | — | 516,382 shares | $1,301,283 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 1,326,799 shares | $1,300,396 |
| FRP HLDGS INC | COM | 30292L107 | — | 52,000 shares | $1,299,480 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 690,514 shares | $1,291,261 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | — | 1,124,900 shares | $1,282,386 |
| CADELER A S | SPON ADR | 12738K109 | — | 58,500 shares | $1,281,735 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 16,800 shares | $1,279,488 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 12,040 shares | $1,279,370 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 131,300 shares | $1,278,862 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 945,836 shares | $1,276,879 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 28,224 shares | $1,255,404 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 603,797 shares | $1,249,860 |