Position in TW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,109,079
-$17,992,446 QoQ
Shares Held
302,118
-26.1% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#65
of 560 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW 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. TW ranks #9 (2.5% 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 TW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,109,079 | 302,118 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $48,101,525 | 408,818 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $63,719,385 | 592,518 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $182,542,123 | 1,644,820 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $255,939,408 | 1,748,220 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $268,388,957 | 1,807,820 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $183,552,458 | 1,402,020 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $145,858,871 | 1,179,420 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $114,132,320 | 1,076,720 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $85,744,410 | 823,120 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $59,946,265 | 659,620 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $21,238,564 | 264,820 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,580,160 | 154,500 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,167,492 | 204,600 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,855,828 | 259,600 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $29,547,154 | 523,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,639,075 | 273,100 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,231,701 | 82,300 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,114,354 | 31,100 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $210,028 | 2,600 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $9,300,423 | 159,966 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $32,667,055 | 777,047 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||