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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) |
|---|---|---|---|---|---|
| OIL DRI CORP AMER | COM | 677864100 | — | 407,692 shares | $41,670,199 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 113,040 shares | $41,641,675 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 140,166 shares | $41,494,743 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 1,332,137 shares | $41,416,139 |
| HELLO GROUP INC | ADS | 423403104 | — | 7,115,710 shares | $41,271,118 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 2,568,000 shares | $41,165,040 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 2,333,976 shares | $40,891,260 |
| RUBRIK INC. | CL A | 781154109 | — | 509,189 shares | $40,877,693 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 644,000 shares | $40,765,200 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 781,897 shares | $40,729,015 |
| DTE ENERGY CO | COM | 233331107 | — | 266,300 shares | $40,576,131 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 1,520,565 shares | $40,066,888 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 1,025,381 shares | $39,969,351 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 4,212,906 shares | $39,938,349 |
| DOLLAR GEN CORP | COM | 256677105 | — | 346,504 shares | $39,886,075 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 419,122 shares | $39,854,311 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 117,440 shares | $39,741,696 |
| RADWARE LTD | ORD | M81873107 | — | 1,277,334 shares | $39,418,527 |
| MYERS INDS INC | COM | 628464109 | — | 1,107,901 shares | $39,119,984 |
| QUALYS INC | COM | 74758T303 | — | 284,100 shares | $39,060,909 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 438,900 shares | $38,921,652 |
| UIPATH INC | CL A | 90364P105 | — | 3,553,900 shares | $38,630,893 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 405,479 shares | $38,577,272 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 996,168 shares | $38,551,702 |
| NVR INC | COM | 62944T105 | — | 5,650 shares | $38,495,710 |
| COCA COLA CONS INC | COM | 191098102 | — | 200,970 shares | $38,369,192 |
| PROTO LABS INC | COM | 743713109 | — | 469,251 shares | $38,248,649 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 468,921 shares | $38,221,751 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 59,766 shares | $38,055,403 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 4,323,300 shares | $37,828,875 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 144,640 shares | $37,804,557 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 2,828,056 shares | $37,782,828 |
| IRADIMED CORP | COM | 46266A109 | — | 394,412 shares | $37,690,011 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 901,785 shares | $37,622,470 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1,043,300 shares | $37,569,233 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 479,611 shares | $37,539,153 |
| COGNEX CORP | COM | 192422103 | — | 517,558 shares | $37,481,550 |
| MARZETTI COMPANY | COM | 513847103 | — | 327,580 shares | $37,396,533 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 679,300 shares | $37,320,742 |
| MORNINGSTAR INC | COM | 617700109 | — | 238,770 shares | $37,252,895 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 6,474,281 shares | $37,097,630 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 166,400 shares | $37,087,232 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 1,729,274 shares | $37,041,049 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 3,688,975 shares | $36,889,750 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 98,562 shares | $36,750,813 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 945,142 shares | $36,747,121 |
| TXNM ENERGY INC | COM | 69349H107 | — | 645,558 shares | $36,654,783 |
| GENERAL MTRS CO | COM | 37045V100 | — | 472,900 shares | $36,451,132 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 477,500 shares | $36,428,475 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 359,800 shares | $36,296,624 |
| OUSTER INC | COM NEW | 68989M202 | — | 575,900 shares | $36,005,268 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 819,900 shares | $35,977,212 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 970,800 shares | $35,803,104 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 3,469,500 shares | $35,666,460 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 159,600 shares | $35,601,972 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 893,832 shares | $35,538,760 |
| NISOURCE INC | COM | 65473P105 | — | 747,300 shares | $35,534,115 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 1,096,521 shares | $35,494,385 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 449,300 shares | $35,472,235 |
| CAREDX INC | COM | 14167L103 | — | 1,242,959 shares | $35,424,332 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 469,373 shares | $35,132,569 |
| INMODE LTD | SHS | M5425M103 | — | 2,391,318 shares | $34,961,069 |
| SANMINA CORP | COM | 801056102 | — | 138,033 shares | $34,933,392 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 355,276 shares | $34,905,867 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 4,097,087 shares | $34,784,269 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 275,900 shares | $34,763,400 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 93,880 shares | $34,739,355 |
| NUVALENT INC | COM | 670703107 | — | 280,900 shares | $34,691,150 |
| MYR GROUP INC | COM | 55405W104 | — | 69,240 shares | $34,647,696 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 3,560,446 shares | $34,465,117 |
| HUT 8 CORP | COM | 44812J104 | — | 297,615 shares | $34,358,164 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 25,620 shares | $34,126,865 |
| NORTHERN TR CORP | COM | 665859104 | — | 196,298 shares | $34,124,444 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 130,988 shares | $34,114,515 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 5,928,908 shares | $33,913,354 |
| GARMIN LTD | SHS | H2906T109 | — | 142,342 shares | $33,811,919 |
| STONEX GROUP INC | COM | 861896108 | — | 284,166 shares | $33,673,671 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 7,993,226 shares | $33,651,481 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 905,095 shares | $33,597,126 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 260,233 shares | $33,593,478 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 828,624 shares | $33,567,558 |
| SEMTECH CORP | COM | 816850101 | — | 207,116 shares | $33,521,725 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 234,002 shares | $33,488,026 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 609,799 shares | $33,447,475 |
| SEMPRA | COM | 816851109 | — | 360,700 shares | $33,440,497 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 4,897,100 shares | $33,398,222 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 2,218,774 shares | $33,370,361 |
| SALESFORCE INC | COM | 79466L302 | — | 212,601 shares | $33,306,270 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 296,400 shares | $33,279,792 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 1,296,902 shares | $33,174,753 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 2,964,040 shares | $32,989,765 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 394,000 shares | $32,891,120 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 2,466,380 shares | $32,753,526 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 3,235,300 shares | $32,741,236 |
| BALCHEM CORP | COM | 057665200 | — | 193,300 shares | $32,658,035 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 348,200 shares | $32,657,678 |
| POWELL INDS INC | COM | 739128106 | — | 114,002 shares | $32,645,613 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 1,287,300 shares | $32,607,309 |
| WW GRAINGER INC | COM | 384802104 | — | 23,950 shares | $32,581,580 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 1,282,596 shares | $32,449,679 |