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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) |
|---|---|---|---|---|---|
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 6,273,300 shares | $80,172,774 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 3,723,200 shares | $79,639,248 |
| DOW HLDGS INC | COM | 260557103 | — | 2,895,600 shares | $79,223,616 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 1,140,715 shares | $79,005,921 |
| IES HOLDINGS INC | COM | 44951W106 | — | 106,752 shares | $78,426,424 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 24,910,000 shares | $78,217,400 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 201,373 shares | $77,876,980 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 447,900 shares | $77,159,733 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 496,541 shares | $77,028,405 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 1,665,995 shares | $76,952,309 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 525,544 shares | $76,787,234 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 799,600 shares | $76,625,668 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 6,516,739 shares | $76,506,516 |
| ASTERA LABS INC | COM | 04626A103 | — | 153,400 shares | $74,095,268 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 1,158,200 shares | $73,893,160 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 7,956,899 shares | $73,044,333 |
| MIDDLEBY CORP | COM | 596278101 | — | 420,670 shares | $72,359,447 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 315,050 shares | $72,051,935 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 357,000 shares | $71,974,770 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 1,105,890 shares | $71,053,433 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 14,527,153 shares | $71,037,778 |
| QORVO INC | COM | 74736K101 | — | 758,106 shares | $70,708,547 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,064,200 shares | $70,556,460 |
| EXELON CORP | COM | 30161N101 | — | 1,513,124 shares | $70,541,841 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 179,940 shares | $70,437,513 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 795,000 shares | $70,437,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 883,295 shares | $70,433,943 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 9,170,870 shares | $70,432,282 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 644,200 shares | $70,262,894 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,167,336 shares | $70,180,240 |
| ROLLINS INC | COM | 775711104 | — | 1,671,065 shares | $69,750,253 |
| AFLAC INC | COM | 001055102 | — | 593,300 shares | $69,564,425 |
| TRIMBLE INC | COM | 896239100 | — | 1,356,244 shares | $69,412,568 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 425,516 shares | $69,350,598 |
| GARTNER INC | COM | 366651107 | — | 534,069 shares | $69,226,024 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 2,002,266 shares | $69,218,336 |
| BEL FUSE INC | CL B | 077347300 | — | 207,741 shares | $69,186,063 |
| MAPLEBEAR INC | COM | 565394103 | — | 1,452,054 shares | $68,754,757 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 1,478,180 shares | $68,750,152 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 8,072,842 shares | $68,457,700 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 1,605,478 shares | $68,072,267 |
| CORE & MAIN INC | CL A | 21874C102 | — | 1,408,500 shares | $67,960,125 |
| TAPESTRY INC | COM | 876030107 | — | 463,494 shares | $67,846,252 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 831,681 shares | $67,499,230 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 2,136,077 shares | $67,136,900 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 4,452,159 shares | $66,960,471 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 145,720 shares | $66,850,507 |
| TUTOR PERINI CORP | COM | 901109108 | — | 800,280 shares | $66,399,232 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 251,911 shares | $66,318,090 |
| CAMECO CORP | COM | 13321L108 | — | 650,200 shares | $66,229,372 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 5,024,668 shares | $66,074,384 |
| FIVE BELOW INC | COM | 33829M101 | — | 366,300 shares | $65,857,077 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 1,458,366 shares | $65,845,225 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 2,092,323 shares | $65,698,942 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 262,000 shares | $64,129,740 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 4,403,023 shares | $63,975,924 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 856,846 shares | $63,817,890 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 158,860 shares | $63,767,993 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 609,011 shares | $63,745,181 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 299,717 shares | $63,348,185 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 465,763 shares | $63,339,110 |
| HINGE HEALTH INC | CL A | 433313103 | — | 759,300 shares | $63,021,900 |
| WATSCO INC | COM | 942622200 | — | 151,160 shares | $62,992,907 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 448,760 shares | $62,489,830 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 686,366 shares | $62,280,851 |
| ALBEMARLE CORP | COM | 012653101 | — | 456,145 shares | $61,593,259 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 430,840 shares | $61,226,672 |
| GAMESTOP CORP | CL A | 36467W109 | — | 2,772,048 shares | $61,206,820 |
| RALLIANT CORP | COM | 750940108 | — | 829,602 shares | $61,083,595 |
| DNOW INC | COM | 67011P100 | — | 4,697,825 shares | $60,930,790 |
| SITIME CORP | COM | 82982T106 | — | 81,120 shares | $60,479,827 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 1,862,580 shares | $60,291,715 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 131,176 shares | $60,227,113 |
| UNION PAC CORP | COM | 907818108 | — | 221,100 shares | $60,139,200 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 1,883,024 shares | $59,880,163 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 664,300 shares | $59,793,643 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 395,673 shares | $59,315,339 |
| DOXIMITY INC | CL A | 26622P107 | — | 2,853,649 shares | $59,184,680 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 723,500 shares | $59,015,895 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 331,500 shares | $58,271,070 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,085,306 shares | $58,259,226 |
| BROWN & BROWN INC | COM | 115236101 | — | 904,200 shares | $58,004,430 |
| AMRIZE LTD | SHS | H2927K103 | — | 1,085,000 shares | $57,830,500 |
| IDEXX LABS INC | COM | 45168D104 | — | 109,784 shares | $57,794,689 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 779,484 shares | $57,712,995 |
| PINTEREST INC | CL A | 72352L106 | — | 2,728,531 shares | $57,381,007 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 2,301,494 shares | $57,100,066 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 2,384,781 shares | $57,091,657 |
| A10 NETWORKS INC | COM | 002121101 | — | 1,520,287 shares | $56,797,922 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 978,626 shares | $56,515,652 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 1,439,987 shares | $56,332,291 |
| F N B CORP | COM | 302520101 | — | 2,951,727 shares | $56,318,951 |
| ARAMARK | COM | 03852U106 | — | 989,200 shares | $56,285,480 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 507,600 shares | $56,155,788 |
| MAXLINEAR INC | COM | 57776J100 | — | 436,513 shares | $55,886,759 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 155,840 shares | $55,670,723 |
| MASCO CORP | COM | 574599106 | — | 683,900 shares | $55,648,943 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 484,100 shares | $55,603,726 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 2,120,758 shares | $55,521,444 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,142,754 shares | $55,503,640 |