Position in MKTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,698,000
-$4,870,158 QoQ
Shares Held
200,000
+19.7% QoQ
Ownership
0.568%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#35
of 393 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKTX 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. MKTX ranks #13 (1.9% 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 MKTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,698,000 | 200,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $27,568,158 | 167,100 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $31,900,000 | 176,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $42,691,250 | 245,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $42,568,604 | 190,600 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,017,325 | 129,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $51,509,995 | 227,880 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $48,065,682 | 187,610 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $33,014,457 | 164,636 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,140,100 | 5,200 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $25,873,940 | 121,110 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,896,950 | 60,810 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $25,031,995 | 63,973 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,705,988 | 67,073 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $30,388,351 | 136,583 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,225,682 | 59,473 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,836,014 | 25,973 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $37,747,594 | 91,783 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $78,026,636 | 185,473 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $140,997,653 | 304,143 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $225,584,149 | 453,053 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $407,923,583 | 714,953 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $465,535,715 | 966,664 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $518,734,718 | 1,035,564 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $399,537,625 | 1,201,364 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||