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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 11,800 shares | $514,598 |
| AH RLTY TR INC | COM | 04208T108 | — | 72,682 shares | $514,589 |
| IMAGENEBIO INC | COM | 45175G207 | — | 86,930 shares | $512,887 |
| BRANCHOUT FOOD INC | COM | 105230106 | — | 111,400 shares | $512,440 |
| FAETH THERAPEUTICS INC | COM NEW | 81728A207 | — | 20,416 shares | $510,400 |
| YATRA ONLINE INC | ORD SHS | G98338109 | — | 538,536 shares | $507,516 |
| FUNKO INC | COM CL A | 361008105 | — | 86,300 shares | $507,444 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 160,200 shares | $506,232 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | — | 126,488 shares | $498,363 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 262,200 shares | $498,180 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 21,221 shares | $494,874 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 1,807 shares | $494,540 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 553,871 shares | $490,176 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 15,700 shares | $488,741 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 69,400 shares | $486,494 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 10,627 shares | $485,654 |
| IRIDEX CORP | COM | 462684101 | — | 423,542 shares | $484,958 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 4,428 shares | $483,139 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 | — | 12,000 shares | $472,680 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 9,210 shares | $472,657 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 26,000 shares | $471,380 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 6,100 shares | $471,119 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 389,601 shares | $463,625 |
| CUE BIOPHARMA INC | COM | 22978P205 | — | 14,689 shares | $463,585 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 927,931 shares | $463,038 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | — | 25,700 shares | $462,343 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 358,100 shares | $461,949 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 10,800 shares | $460,728 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 213,300 shares | $460,728 |
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | — | 24,200 shares | $460,526 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 25,799 shares | $460,254 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 38,108 shares | $459,582 |
| VERTEX INC | CL A | 92538J106 | — | 39,700 shares | $455,756 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 143,400 shares | $454,578 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 20,286 shares | $452,581 |
| MARINEMAX INC | COM | 567908108 | — | 12,200 shares | $446,764 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 58,600 shares | $446,532 |
| IBEX LTD | SHS NEW | G4690M101 | — | 14,703 shares | $446,530 |
| CARECLOUD INC | COM | 14167R100 | — | 210,600 shares | $446,472 |
| BRC INC | COM CL A | 05601U105 | — | 400,037 shares | $444,041 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | — | 52,838 shares | $442,254 |
| UNIFI INC | COM NEW | 904677200 | — | 92,993 shares | $441,717 |
| GRANITESHARES ETF TR | 2X SHOR TSLA NEW | 38747R595 | — | 63,000 shares | $441,630 |
| AUBURN NATL BANCORP | COM | 050473107 | — | 16,309 shares | $440,995 |
| SRX GLOBAL INC | COM NEW | 08771Y402 | — | 4,860,865 shares | $440,880 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 39,800 shares | $440,586 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 23,700 shares | $440,109 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 6,500 shares | $439,985 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 525,040 shares | $436,256 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 229,994 shares | $434,689 |
| STRAN & COMPANY INC | COMMON STOCK | 86260J102 | — | 194,331 shares | $433,358 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 117,412 shares | $433,250 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | — | 53,805 shares | $432,592 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 5,400 shares | $432,108 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 44,300 shares | $431,039 |
| VALUE LINE INC | COM | 920437100 | — | 10,600 shares | $429,088 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 1,493,879 shares | $428,893 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 6,837 shares | $428,201 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 | — | 331,509 shares | $427,647 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 9,200 shares | $423,108 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A452 | — | 49,800 shares | $420,810 |
| NSTS BANCORP INC | COM | 6293JP109 | — | 30,500 shares | $419,680 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | — | 590,273 shares | $419,094 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 23,686 shares | $414,979 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 6,600 shares | $414,810 |
| BLACKBAUD INC | COM | 09227Q100 | — | 13,997 shares | $414,591 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 38,600 shares | $413,792 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,800 shares | $413,644 |
| WINCHESTER BANCORP INC | COM | 97269D103 | — | 31,400 shares | $412,596 |
| LIVEONE INC | COM NEW | 53814X300 | — | 64,098 shares | $410,227 |
| VERITONE INC | COM | 92347M100 | — | 299,280 shares | $410,014 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 73,300 shares | $406,815 |
| VINFAST AUTO LTD | SHS | Y9390M103 | — | 130,300 shares | $406,536 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 203 shares | $406,528 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 12,200 shares | $405,284 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 85,342 shares | $404,521 |
| C3 AI INC | CL A | 12468P104 | — | 44,400 shares | $403,596 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 2,300 shares | $403,259 |
| STREAMEX CORP | COM | 09073N300 | — | 473,603 shares | $402,705 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | — | 53,648 shares | $402,360 |
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 | — | 15,289 shares | $401,336 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 70,628 shares | $401,167 |
| MAGYAR BANCORP INC | COM | 55977T208 | — | 22,986 shares | $401,106 |
| PRECIPIO INC | COM | 74019L602 | — | 16,199 shares | $401,087 |
| PARK DENTAL PARTNERS INC | COM | 700402100 | — | 18,600 shares | $400,830 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 144,631 shares | $400,628 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 57,800 shares | $399,976 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 18,053 shares | $398,610 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 15,900 shares | $398,454 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 88,900 shares | $398,272 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 361,339 shares | $397,473 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 153,600 shares | $396,288 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 14,890 shares | $396,223 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 | — | 935,119 shares | $393,685 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 25,900 shares | $393,421 |
| PRESIDIO PRODTN CO | CL A COM | 74102N101 | — | 32,200 shares | $391,552 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 5,879 shares | $390,189 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A494 | — | 16,600 shares | $388,772 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 90,000 shares | $388,350 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 49,000 shares | $387,100 |