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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) |
|---|---|---|---|---|---|
| IAMGOLD CORP | COM | 450913108 | — | 3,496,315 shares | $55,381,630 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 211,049 shares | $55,007,811 |
| VENTAS INC | COM | 92276F100 | — | 617,761 shares | $54,857,177 |
| SNAP ON INC | COM | 833034101 | — | 136,180 shares | $54,798,832 |
| FISERV INC | COM | 337738108 | — | 1,116,727 shares | $54,775,459 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 3,027,800 shares | $54,772,902 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 65,640 shares | $54,473,323 |
| GAMING & LEISURE P | COM | 36467J108 | — | 1,220,130 shares | $54,332,389 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 4,759,554 shares | $54,116,129 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 1,817,500 shares | $54,052,450 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 6,456,844 shares | $53,914,647 |
| TOAST INC | CL A | 888787108 | — | 1,935,128 shares | $53,835,261 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 918,400 shares | $53,515,168 |
| EVERCORE INC | CLASS A | 29977A105 | — | 156,180 shares | $53,326,099 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 357,720 shares | $53,132,152 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 760,801 shares | $53,058,262 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,220,300 shares | $52,692,554 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 3,092,824 shares | $52,454,295 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 2,099,637 shares | $52,427,936 |
| ADOBE INC | COM | 00724F101 | — | 254,958 shares | $52,271,675 |
| AECOM | COM | 00766T100 | — | 746,877 shares | $52,132,015 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 1,545,400 shares | $51,909,986 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 416,528 shares | $51,832,744 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 442,185 shares | $51,766,598 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 2,561,272 shares | $51,660,856 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 843,300 shares | $51,449,733 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 3,979,467 shares | $51,215,740 |
| IDT CORP | CL B NEW | 448947507 | — | 879,008 shares | $51,123,105 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 12,419,532 shares | $50,423,300 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 580,600 shares | $50,065,138 |
| HUBSPOT INC | COM | 443573100 | — | 272,300 shares | $49,697,473 |
| GRIFFON CORP | COM | 398433102 | — | 508,751 shares | $49,618,485 |
| AMEREN CORP | COM | 023608102 | — | 438,200 shares | $49,534,128 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 1,366,549 shares | $49,469,074 |
| FEDEX CORP | COM | 31428X106 | — | 157,913 shares | $49,447,298 |
| MARKEL GROUP INC | COM | 570535104 | — | 25,301 shares | $49,413,106 |
| ITT INC | COM | 45073V108 | — | 249,200 shares | $49,281,792 |
| ROYAL BK CDA | COM | 780087102 | — | 237,994 shares | $49,257,618 |
| DATADOG INC | CL A COM | 23804L103 | — | 189,093 shares | $49,232,260 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 910,620 shares | $48,900,294 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 721,000 shares | $48,790,070 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 600,500 shares | $48,736,580 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 768,510 shares | $48,330,590 |
| BUCKLE INC | COM | 118440106 | — | 1,139,852 shares | $48,101,754 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 23,086 shares | $48,037,118 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 663,180 shares | $47,928,019 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 3,563,314 shares | $47,855,307 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 266,280 shares | $47,805,248 |
| GODADDY INC | CL A | 380237107 | — | 561,300 shares | $47,643,144 |
| CROWN CASTLE INC | COM | 22822V101 | — | 626,203 shares | $47,422,353 |
| SNAP INC | CL A | 83304A106 | — | 10,655,300 shares | $47,309,532 |
| FORMFACTOR INC | COM | 346375108 | — | 295,568 shares | $47,270,190 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 280,482 shares | $47,084,513 |
| XPO INC | COM | 983793100 | — | 229,120 shares | $47,036,045 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,403,942 shares | $46,737,229 |
| YUM BRANDS INC | COM | 988498101 | — | 291,600 shares | $46,615,176 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 435,000 shares | $46,545,000 |
| WALMART INC | COM | 931142103 | — | 410,525 shares | $46,495,871 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 574,588 shares | $46,478,423 |
| ROYAL GOLD INC | COM | 780287108 | — | 232,720 shares | $46,453,239 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 401,100 shares | $45,921,939 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 1,272,500 shares | $45,822,725 |
| CARMAX INC | COM | 143130102 | — | 864,362 shares | $45,716,106 |
| CVS HEALTH CORP | COM | 126650100 | — | 441,016 shares | $45,623,105 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 12,068,200 shares | $45,497,114 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 4,077,200 shares | $45,460,780 |
| VALMONT INDS INC | COM | 920253101 | — | 78,320 shares | $45,237,632 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 197,697 shares | $45,233,074 |
| AUTOLIV INC | COM | 052800109 | — | 388,400 shares | $45,120,428 |
| MOODYS CORP | COM | 615369105 | — | 98,800 shares | $44,748,496 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 165,518 shares | $44,501,169 |
| RTX CORPORATION | COM | 75513E101 | — | 234,046 shares | $44,405,548 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 640,844 shares | $44,372,039 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 559,414 shares | $44,355,936 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 255,935 shares | $44,284,433 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 832,534 shares | $44,215,881 |
| AMETEK INC | COM | 031100100 | — | 181,950 shares | $44,020,983 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 1,733,801 shares | $43,986,531 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 403,439 shares | $43,676,306 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 1,527,297 shares | $43,650,148 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 7,547,490 shares | $43,624,492 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 1,195,371 shares | $43,523,458 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 3,280,042 shares | $43,378,555 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 960,100 shares | $43,156,495 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 377,844 shares | $43,142,228 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 863,892 shares | $43,056,377 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 736,540 shares | $43,043,398 |
| WD 40 CO | COM | 929236107 | — | 176,076 shares | $42,899,157 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 472,092 shares | $42,847,070 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 151,660 shares | $42,719,589 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 4,394,300 shares | $42,712,596 |
| VISA INC | COM CL A | 92826C839 | — | 123,291 shares | $42,303,109 |
| TFS FINL CORP | COM | 87240R107 | — | 2,384,391 shares | $42,251,409 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 2,749,861 shares | $42,182,868 |
| GENTEX CORP | COM | 371901109 | — | 1,668,252 shares | $42,156,728 |
| IDEX CORP | COM | 45167R104 | — | 185,325 shares | $42,059,509 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 171,400 shares | $42,040,992 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,314,031 shares | $42,009,571 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 505,082 shares | $41,745,027 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 9,029,870 shares | $41,717,999 |