Position in HLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,193,880
+$8,957,131 QoQ
Shares Held
76,000
+970.4% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 514 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $1,205,006,435 across 47 Capital Markets names. HLI ranks #24 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
2,196,340 | $220,248,975 | |
| 2 | SCHW |
Schwab Charles Corp
|
1,911,141 | $176,340,980 | |
| 3 | VIRT |
Virtu Financial, Inc.
|
2,868,268 | $170,862,724 | |
| 4 | CRCL |
Circle Internet Group, Inc.
|
2,033,035 | $127,328,982 | |
| 5 | EVR |
Evercore Inc.
|
156,180 | $53,326,099 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
151,660 | $42,719,588 | |
| 7 | HUT |
Hut 8 Corp.
|
297,615 | $34,358,163 | |
| 8 | SNEX |
StoneX Group Inc.
|
426,249 | $33,673,671 |
All Filings in HLI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,193,880 | 76,000 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $1,236,749 | 7,100 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $33,405,564 | 162,700 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $42,486,195 | 236,100 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,338,050 | 150,700 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,425,420 | 37,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,991,338 | 56,900 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $714,758 | 5,300 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,204,750 | 25,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,040,967 | 33,700 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $5,692,149 | 57,900 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $5,186,020 | 59,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,769,000 | 50,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,175,397 | 52,900 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,861,780 | 135,100 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,424,464 | 100,700 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,677,250 | 72,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,560,313 | 214,700 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,985,900 | 90,000 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $4,747,620 | 80,400 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,875,227 | 195,457 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,355,120 | 26,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||