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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) |
|---|---|---|---|---|---|
| ERASCA INC | COM | 29479A108 | — | 1,368,918 shares | $25,078,578 |
| SEI INVTS CO | COM | 784117103 | — | 284,726 shares | $24,973,317 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,852,381 shares | $24,933,048 |
| SMITH A O CORP | COM | 831865209 | — | 397,499 shares | $24,931,137 |
| OMNICELL COM | COM | 68213N109 | — | 596,243 shares | $24,756,009 |
| RELIANCE INC | COM | 759509102 | — | 66,252 shares | $24,751,747 |
| STITCH FIX INC | COM CL A | 860897107 | — | 6,003,658 shares | $24,675,034 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 45,942 shares | $24,668,557 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 1,773,740 shares | $24,654,986 |
| PRIMERICA INC | COM | 74164M108 | — | 86,740 shares | $24,651,508 |
| AT&T INC | COM | 00206R102 | — | 1,190,746 shares | $24,648,442 |
| UDR INC | COM | 902653104 | — | 616,298 shares | $24,602,616 |
| FLEX LNG LTD | SHS | G35947202 | — | 875,404 shares | $24,563,836 |
| CLEAN HARBORS INC | COM | 184496107 | — | 82,202 shares | $24,557,848 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 332,974 shares | $24,536,285 |
| STERIS PLC | SHS USD | G8473T100 | — | 115,913 shares | $24,407,800 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 72,110 shares | $24,383,997 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 211,526 shares | $24,329,721 |
| ENERSYS | COM | 29275Y102 | — | 103,800 shares | $24,270,516 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 3,945,493 shares | $24,185,872 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 1,023,572 shares | $24,135,828 |
| SUNRUN INC | COM | 86771W105 | — | 1,800,045 shares | $24,084,602 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 498,900 shares | $24,071,925 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 106,960 shares | $23,953,692 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 721,980 shares | $23,919,197 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 754,302 shares | $23,858,572 |
| AGCO CORP | COM | 001084102 | — | 198,700 shares | $23,784,390 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 998,400 shares | $23,771,904 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 323,400 shares | $23,740,794 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 1,400,004 shares | $23,688,068 |
| B2GOLD CORP | COM | 11777Q209 | — | 6,331,176 shares | $23,678,598 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 837,028 shares | $23,637,671 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 1,560,244 shares | $23,559,684 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 248,196 shares | $23,464,450 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 2,479,729 shares | $23,458,236 |
| TPG INC | COM CL A | 872657101 | — | 577,000 shares | $23,397,350 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 748,300 shares | $23,391,858 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 787,200 shares | $23,167,296 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 1,567,649 shares | $23,091,470 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 307,122 shares | $23,074,076 |
| CNX RES CORP | COM | 12653C108 | — | 678,416 shares | $23,018,655 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 161,315 shares | $22,972,869 |
| CARGURUS INC | COM CL A | 141788109 | — | 673,827 shares | $22,970,762 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 6,612,266 shares | $22,944,563 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 676,000 shares | $22,875,840 |
| LANDSTAR SYS INC | COM | 515098101 | — | 110,236 shares | $22,797,907 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 259,422 shares | $22,709,802 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 200,000 shares | $22,698,000 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 515,789 shares | $22,565,769 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 1,289,609 shares | $22,439,197 |
| MOELIS & CO | CL A | 60786M105 | — | 342,644 shares | $22,415,770 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 84,465 shares | $22,394,205 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 1,681,200 shares | $22,393,584 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 870,611 shares | $22,322,466 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 617,500 shares | $22,273,225 |
| INNODATA INC | COM NEW | 457642205 | — | 294,300 shares | $22,243,194 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 59,680 shares | $22,181,266 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 1,580,425 shares | $22,141,754 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 254,839 shares | $22,066,509 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 273,400 shares | $21,997,764 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 1,051,571 shares | $21,799,067 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 436,815 shares | $21,792,700 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 828,813 shares | $21,607,155 |
| PAYCHEX INC | COM | 704326107 | — | 218,501 shares | $21,485,203 |
| UNITIL CORP | COM | 913259107 | — | 407,540 shares | $21,473,283 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 129,200 shares | $21,440,740 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 130,900 shares | $21,377,279 |
| BELDEN INC | COM | 077454106 | — | 178,055 shares | $21,350,575 |
| APTARGROUP INC | COM | 038336103 | — | 170,400 shares | $21,334,080 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 820,228 shares | $21,317,726 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 1,044,800 shares | $21,146,752 |
| VICI PPTYS INC | COM | 925652109 | — | 796,205 shares | $21,139,243 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 170,128 shares | $21,124,794 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 201,753 shares | $21,117,487 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 1,472,100 shares | $21,109,914 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 3,441,361 shares | $21,061,129 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 628,500 shares | $21,029,610 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 264,100 shares | $20,974,822 |
| HALLIBURTON CO | COM | 406216101 | — | 616,095 shares | $20,916,425 |
| WP CAREY INC | COM | 92936U109 | — | 292,200 shares | $20,892,300 |
| YELP INC | CL A | 985817105 | — | 844,234 shares | $20,700,618 |
| DYCOM INDS INC | COM | 267475101 | — | 40,880 shares | $20,668,519 |
| DOLLAR TREE INC | COM | 256746108 | — | 170,403 shares | $20,610,243 |
| GLAUKOS CORP | COM | 377322102 | — | 147,192 shares | $20,571,554 |
| NNN REIT INC | COM | 637417106 | — | 441,800 shares | $20,556,954 |
| HASBRO INC | COM | 418056107 | — | 248,700 shares | $20,540,133 |
| PEOPLE INC | COM NEW | 44891N208 | — | 444,827 shares | $20,533,214 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 520,999 shares | $20,475,261 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 958,520 shares | $20,464,402 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 263,549 shares | $20,459,309 |
| CALIX INC | COM | 13100M509 | — | 548,118 shares | $20,455,764 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 1,487,395 shares | $20,377,312 |
| CVB FINL CORP | COM | 126600105 | — | 903,591 shares | $20,375,977 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 476,030 shares | $20,359,803 |
| MDU RES GROUP INC | COM | 552690109 | — | 957,150 shares | $20,301,152 |
| CTS CORP | COM | 126501105 | — | 311,342 shares | $20,296,385 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 1,431,889 shares | $20,261,229 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 1,121,378 shares | $20,151,163 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 120,261 shares | $20,046,306 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 345,400 shares | $20,036,654 |