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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) |
|---|---|---|---|---|---|
| CAPITOL FED FINL INC | COM | 14057J101 | — | 3,798,497 shares | $32,325,209 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 275,575 shares | $32,178,893 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 1,186,600 shares | $32,121,262 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 242,200 shares | $32,096,344 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 119,699 shares | $31,926,117 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 11,779,800 shares | $31,923,258 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 2,440,813 shares | $31,828,202 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 715,453 shares | $31,787,577 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,051,283 shares | $31,759,259 |
| HAMILTON LANE INC | CL A | 407497106 | — | 401,431 shares | $31,644,806 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 307,400 shares | $31,431,650 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 1,331,209 shares | $31,429,844 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 2,150,239 shares | $31,393,489 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 744,700 shares | $31,359,317 |
| PENTAIR PLC | SHS | G7S00T104 | — | 408,864 shares | $31,343,514 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 461,400 shares | $31,342,902 |
| ELI LILLY & CO | COM | 532457108 | — | 26,091 shares | $31,294,701 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 4,543,570 shares | $31,259,762 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 210,958 shares | $31,185,921 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 1,202,096 shares | $31,086,203 |
| BOEING CO | COM | 097023105 | — | 142,784 shares | $30,908,452 |
| ITRON INC | COM | 465741106 | — | 357,161 shares | $30,905,141 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 3,057,400 shares | $30,879,740 |
| PTC INC | COM | 69370C100 | — | 271,600 shares | $30,856,476 |
| INSULET CORP | COM | 45784P101 | — | 202,083 shares | $30,767,137 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 802,039 shares | $30,750,175 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 316,800 shares | $30,450,816 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 98,009 shares | $30,377,890 |
| CSX CORP | COM | 126408103 | — | 634,800 shares | $30,172,044 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 1,194,115 shares | $30,163,345 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 302,118 shares | $30,109,080 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 185,840 shares | $29,799,444 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 360,674 shares | $29,719,538 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 130,839 shares | $29,675,594 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 357,200 shares | $29,672,604 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 1,951,911 shares | $29,571,452 |
| ALCOA CORP | COM | 013872106 | — | 565,696 shares | $29,495,389 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 156,214 shares | $29,476,020 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 523,964 shares | $29,383,901 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 766,708 shares | $29,257,577 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 266,800 shares | $29,195,924 |
| ACM RESH INC | COM CL A | 00108J109 | — | 229,800 shares | $29,159,322 |
| LENNAR CORP | CL A | 526057104 | — | 322,139 shares | $29,150,358 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 7,281,900 shares | $29,127,600 |
| DENISON MINES CORP | COM | 248356107 | — | 9,498,513 shares | $29,065,450 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 101,980 shares | $29,061,241 |
| V F CORP | COM | 918204108 | — | 1,734,900 shares | $28,938,132 |
| FRONTLINE PLC | COM | M46528101 | — | 831,538 shares | $28,929,207 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 1,000,200 shares | $28,885,776 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,135,536 shares | $28,785,838 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 537,900 shares | $28,761,513 |
| STRYKER CORPORATION | COM | 863667101 | — | 91,300 shares | $28,744,892 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 4,606,491 shares | $28,744,504 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 101,640 shares | $28,448,020 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 694,900 shares | $28,400,563 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 681,402 shares | $28,359,951 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 130,841 shares | $28,303,525 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 240,111 shares | $28,237,054 |
| HARMONIC INC | COM | 413160102 | — | 1,724,427 shares | $28,159,893 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 2,567,767 shares | $28,117,049 |
| SHARPLINK INC | COM NEW | 820014405 | — | 5,835,400 shares | $28,009,920 |
| IMMUNOVANT INC | COM | 45258J102 | — | 726,800 shares | $28,003,604 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 6,902,124 shares | $27,884,581 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1,120,200 shares | $27,814,566 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 286,594 shares | $27,802,484 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 2,049,849 shares | $27,631,965 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 913,700 shares | $27,630,288 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 425,924 shares | $27,629,690 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 606,100 shares | $27,480,574 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 4,642,500 shares | $27,437,175 |
| CBRE GROUP INC | CL A | 12504L109 | — | 202,300 shares | $27,247,787 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 140,953 shares | $27,236,348 |
| RANGE RES CORP | COM | 75281A109 | — | 730,491 shares | $27,166,960 |
| GEOPARK LTD | USD SHS | G38327105 | — | 2,953,478 shares | $26,876,650 |
| AMPHENOL CORP | CL A | 032095101 | — | 152,000 shares | $26,800,640 |
| SPIRE INC | COM | 84857L101 | — | 343,000 shares | $26,784,870 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 260,300 shares | $26,652,117 |
| SKYWEST INC | COM | 830879102 | — | 265,156 shares | $26,337,945 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 1,548,035 shares | $26,270,154 |
| ENNIS INC | COM | 293389102 | — | 1,231,546 shares | $26,170,353 |
| STIFEL FINL CORP | COM | 860630102 | — | 374,823 shares | $26,151,401 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 37,820 shares | $25,975,154 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 42,169 shares | $25,907,790 |
| CRA INTL INC | COM | 12618T105 | — | 181,775 shares | $25,866,582 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 451,871 shares | $25,856,059 |
| SLM CORP | COM | 78442P106 | — | 996,200 shares | $25,841,428 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 2,003,000 shares | $25,838,700 |
| STURM RUGER & CO INC | COM | 864159108 | — | 682,376 shares | $25,827,932 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 496,829 shares | $25,785,425 |
| GRAHAM CORP | COM | 384556106 | — | 207,768 shares | $25,719,601 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 330,083 shares | $25,677,157 |
| MERCANTILE BK CORP | COM | 587376104 | — | 446,613 shares | $25,644,518 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 2,315,315 shares | $25,468,465 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 926,749 shares | $25,374,388 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 2,530,290 shares | $25,302,900 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 330,247 shares | $25,263,896 |
| WORKDAY INC | CL A | 98138H101 | — | 206,300 shares | $25,255,246 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 1,338,900 shares | $25,157,931 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 1,011,000 shares | $25,103,130 |
| PENUMBRA INC | COM | 70975L107 | — | 79,500 shares | $25,102,125 |