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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
3,406
−127 vs. Q4 2024
Portfolio value
$66.1B
−$1.48B (−2.2%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of Renaissance Technologies LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BONBon Natural Life LtdUSD CL A SHS18,130$1.70K<0.1%+18,130NewHistory
Puyi Inc69373Y109ADS20,017$2.91K<0.1%+6,200+44.9%Added–
SkyAI, Inc.82003F200COM NEW100,900$3.02K<0.1%+100,900New–
DMNDamon Inc.COM273,050$3.77K<0.1%+273,050NewHistory
Meihua Intl Med TechnologiesG5966G108ORD SHS12,400$4.16K<0.1%+12,400New–
XFORX4 Pharmaceuticals, IncCOM20,100$4.75K<0.1%+20,100NewHistory
RTCJFBaijiayun Group LtdSHS CL A NEW25,349$5.39K<0.1%+25,349NewHistory
ITPIt Tech Packaging, Inc.COM NEW21,233$5.82K<0.1%−11,185−34.5%ReducedHistory
Reshape Lifesciences Inc76090R309COM16,300$5.88K<0.1%+16,300New–
TLPHTalphera, Inc.COM NEW12,100$5.99K<0.1%−7,543−38.4%ReducedHistory
Digiasia Corp.G27617102SHS24,391$6.15K<0.1%+24,391New–
WORXSCWorx Corp.COM NEW11,318$7.70K<0.1%−9,272−45.0%ReducedHistory
ALXOAlx Oncology Holdings IncCOM14,299$8.91K<0.1%+14,299NewHistory
LGL Group Inc50186A132*W EXP 11/16/20228,823$9.22K<0.1%−8,500−22.8%Reduced–
ACXPAcurx Pharmaceuticals, Inc.COM26,600$10.4K<0.1%+11,926+81.3%AddedHistory
MPUMega Matrix IncCL A ORD SHS16,664$10.9K<0.1%+16,664NewHistory
TOMZTOMI Environmental Solutions, Inc.COM NEW13,293$10.9K<0.1%+13,293NewHistory
IMNNImunon, Inc.COM10,442$11.0K<0.1%−23,119−68.9%ReducedHistory
Immunoprecise Antibodies Ltd45257F200COM NEW29,400$11.1K<0.1%−48,800−62.4%Reduced–
MTNBMatinas BioPharma Holdings, Inc.COM NEW22,370$11.6K<0.1%+4,200+23.1%AddedHistory
LGMKLogicMark, Inc.COM NEW612,107$12.1K<0.1%+612,107NewHistory
CPHIChina Pharma Holdings, Inc.COM SHS46,100$12.1K<0.1%+46,100NewHistory
NXPLNextPlat CorpCOM NEW14,600$12.1K<0.1%−13,400−47.9%ReducedHistory
TXMDTherapeuticsMD, Inc.COM NEW13,500$12.5K<0.1%+2,609+24.0%AddedHistory
PETZTDH Holdings, Inc.SHS NEW11,000$12.7K<0.1%00.0%UnchangedHistory
BANLCBL International LtdORDINARY SHARES13,000$12.7K<0.1%+13,000NewHistory
Wang Lee Group IncG9T22C100SHS47,641$12.9K<0.1%−13,159−21.6%Reduced–
HYPRHyperfine, Inc.COM CL A18,300$13.1K<0.1%−194,000−91.4%ReducedHistory
MYNDMynd.ai, Inc.SPON ADS15,844$13.5K<0.1%+400+2.6%AddedHistory
SABSSAB Biotherapeutics, Inc.COM NEW10,030$13.6K<0.1%+10,030NewHistory
AMTDAmtd Idea GroupSPON ADS13,466$14.5K<0.1%+2,900+27.4%AddedHistory
CGAEnlightify Inc.COM NEW13,551$14.6K<0.1%+1,100+8.8%AddedHistory
CREGSmart Powerr Corp.COM24,800$14.9K<0.1%−10,300−29.3%ReducedHistory
CABACabaletta Bio, Inc.COM10,900$15.1K<0.1%−219,261−95.3%ReducedHistory
INDPIndaptus Therapeutics, Inc.COM28,500$15.7K<0.1%+800+2.9%AddedHistory
GAMEGameSquare Holdings, Inc.COM27,100$16.1K<0.1%+27,100NewHistory
JCSEJE Cleantech Holdings LtdORD SHS NEW15,100$16.2K<0.1%+15,100NewHistory
TSBXTurnstone Biologics Corp.COM40,200$16.5K<0.1%+16,300+68.2%AddedHistory
SCLXScilex Holding CoCOM66,500$16.5K<0.1%+66,500NewHistory
BYSIBeyondSpring Inc.SHS11,600$16.6K<0.1%00.0%UnchangedHistory
GIPRGeneration Income Properties, Inc.COM NEW10,800$17.3K<0.1%−7,600−41.3%ReducedHistory
OKYOOKYO Pharma LtdSHS NEW13,946$17.7K<0.1%−2,554−15.5%ReducedHistory
SLDPSolid Power, Inc.CLASS A COM17,000$17.9K<0.1%−132,600−88.6%ReducedHistory
PODCPodcastOne, Inc.COM11,600$18.7K<0.1%−600−4.9%ReducedHistory
LVLULulu's Fashion Lounge Holdings, Inc.COM48,000$19.2K<0.1%+1,100+2.3%AddedHistory
PLAGPlanet Green Holdings Corp.COM NEW16,200$19.9K<0.1%−1,400−8.0%ReducedHistory
XCHXCHG LtdADR17,000$20.4K<0.1%+17,000NewHistory
CMLSQCumulus Media IncCOM CL A46,800$20.7K<0.1%+5,100+12.2%AddedHistory
DTCKFDavis Commodities LtdUSD ORD SHS23,882$21.1K<0.1%−10,244−30.0%ReducedHistory
AIFAAll In FutureTech Alliance, Inc.COM21,000$21.4K<0.1%+400+1.9%AddedHistory
BOLDBoundless Bio, Inc.COM14,400$21.7K<0.1%+14,400NewHistory
FLZHFlash Sports & Media Holdings, Inc.COM NEW54,100$21.9K<0.1%+1,800+3.4%AddedHistory
CWDCaliberCos Inc.COM CL A39,941$22.1K<0.1%+24,309+155.5%AddedHistory
DSSDSS, Inc.COM NEW26,248$22.8K<0.1%+1,000+4.0%AddedHistory
AKTXAkari Therapeutics PlcSPONSORED ADR18,384$22.8K<0.1%−5,081−21.7%ReducedHistory
XTKGFX3 Holdings Co., Ltd.SHS NEW20,564$23.2K<0.1%+7,200+53.9%AddedHistory
CGTXCognition Therapeutics IncCOM55,700$23.4K<0.1%−35,400−38.9%ReducedHistory
AQBAquabounty Technologies IncCOM34,720$23.9K<0.1%−3,000−8.0%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT10,700$25.7K<0.1%+10,700NewHistory
TBHCBrand House Collective, Inc.COM20,385$25.7K<0.1%−12,900−38.8%ReducedHistory
CLGNCollPlant Biotechnologies LtdSHS NEW10,300$26.6K<0.1%−300−2.8%ReducedHistory
STTKShattuck Labs, Inc.COM28,000$26.6K<0.1%−100−0.4%ReducedHistory
SJScienjoy Holding CorpSHS28,704$26.7K<0.1%−100−0.3%ReducedHistory
PAVSParanovus Entertainment Technology Ltd.ORD SHS CL A NEW19,989$27.2K<0.1%+300+1.5%AddedHistory
CENNCenntro Inc.COM31,300$27.3K<0.1%+15,400+96.9%AddedHistory
RNXTRenovoRx, Inc.COM NEW27,656$27.4K<0.1%−37,244−57.4%ReducedHistory
FENGPhoenix New Media LtdSPONSORED ADS11,865$27.6K<0.1%−3,566−23.1%ReducedHistory
SYBXSynlogic, Inc.COM NEW23,510$29.2K<0.1%+1,200+5.4%AddedHistory
PWPower REITCOM26,396$29.6K<0.1%−9,100−25.6%ReducedHistory
CLPSCLPS IncCOM25,732$29.6K<0.1%−11,537−31.0%ReducedHistory
PDCPerpetuals.com LtdSPONSORED ADS13,089$30.4K<0.1%−13,311−50.4%ReducedHistory
BOXLBoxlight CorpCOM CL A20,866$30.5K<0.1%−443−2.1%ReducedConverted for a 1-for-5 splitHistory
DLPNDolphin Entertainment, Inc.COM31,000$31.3K<0.1%+1,800+6.2%AddedHistory
ANVSAnnovis Bio, Inc.COM21,800$32.7K<0.1%+21,800NewHistory
CHRNChronoScale Holdings CorpCOM82,116$33.1K<0.1%+6,200+8.2%AddedHistory
SOGPSound Group Inc.ADS15,158$33.3K<0.1%00.0%UnchangedHistory
MOGUMOGU Inc.SPON ADS15,157$33.5K<0.1%00.0%UnchangedHistory
RLMDRelmada Therapeutics, Inc.COM124,100$33.5K<0.1%−40,413−24.6%ReducedHistory
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADR52,554$33.5K<0.1%−400−0.8%ReducedHistory
CUECue Biopharma, Inc.COM36,946$33.7K<0.1%+36,946NewHistory
TET1 Energy Inc.COM NEW27,500$34.6K<0.1%−565,486−95.4%ReducedHistory
BRNSBarinthus Biotherapeutics plc.ADS35,700$34.7K<0.1%+600+1.7%AddedHistory
QHQUHUO LtdSPON ADS24,600$35.0K<0.1%+1,100+4.7%AddedHistory
OPADOfferpad Solutions Inc.COM CL A21,353$35.4K<0.1%+2,400+12.7%AddedHistory
LEDSSemiLEDs CorpCOM NEW15,900$35.5K<0.1%−23,816−60.0%ReducedHistory
BBDOBank BradescoSPONSORED ADR17,059$35.5K<0.1%+1,959+13.0%AddedHistory
AXGSolowin Holdings, Ltd.SHS22,400$35.6K<0.1%−7,400−24.8%ReducedHistory
NDLSNOODLES & CoCOM CL A32,800$35.8K<0.1%+32,800NewHistory
TOPTOP Financial Group LtdORDINARY SHARES29,900$37.1K<0.1%+8,500+39.7%AddedHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW34,892$37.7K<0.1%+34,892NewHistory
RRGBRed Robin Gourmet Burgers IncCOM10,600$37.7K<0.1%+10,600NewHistory
SQFTPresidio Property Trust, Inc.COM CL A66,052$38.0K<0.1%+100+0.2%AddedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK14,400$38.6K<0.1%−750,700−98.1%ReducedHistory
RTBRTB Digital, Inc.COM38,982$38.6K<0.1%+8,600+28.3%AddedHistory
AIMAIM ImmunoTech Inc.COM317,979$38.9K<0.1%+57,500+22.1%AddedHistory
NEGGNewegg Commerce, Inc.COMMON SHARES151,722$39.1K<0.1%+66,300+77.6%AddedHistory
Bright Scholar Ed Hldgs Ltd109199208SPON ADS NEW23,425$39.1K<0.1%−200−0.8%Reduced–
HLVXHilleVax, Inc.COM27,600$40.0K<0.1%+27,600NewHistory
IGMSIGM Biosciences, Inc.COM35,300$40.6K<0.1%−40,500−53.4%ReducedHistory
YQ17 Education & Technology Group Inc.SPONSORED ADR21,230$40.8K<0.1%−2,000−8.6%ReducedHistory

Sold out since Q4 2024 (586)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 586 by value last quarter.

Positions of Renaissance Technologies LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
NKENIKE, Inc.Stock2,602,101$196.9M0.3%History
WFCWells Fargo & CompanyStock2,253,802$158.3M0.2%History
AZOAutoZone IncCOM49,200$157.5M0.2%History
UNHUnitedHealth Group IncStock278,658$141.0M0.2%History
ADPAutomatic Data Processing IncStock473,000$138.5M0.2%History
ORLYO Reilly Automotive IncStock105,894$125.6M0.2%History
PANWPalo Alto Networks IncStock683,552$124.4M0.2%History
CORCencora, Inc.Stock550,700$123.7M0.2%History
SMARSmartsheet IncCOM CL A2,026,505$113.5M0.2%History
DHIHorton D R IncCOM756,538$105.8M0.2%History
CHTRCharter Communications, Inc.CL A274,500$94.1M0.1%History
NEENextera Energy IncStock1,175,597$84.3M0.1%History
SESea LtdSPONSORD ADS765,900$81.3M0.1%History
PGProcter & Gamble CoStock417,093$69.9M0.1%History
MCHPMicrochip Technology IncStock1,191,064$68.3M0.1%History
FCXFreeport-McMoran IncStock1,753,571$66.8M0.1%History
AXONAxon Enterprise, Inc.COM109,252$64.9M0.1%History
BDXBecton Dickinson & CoStock245,991$55.8M0.1%History
DEDeere & CoStock130,900$55.5M0.1%History
COFCapital One Financial CorpStock308,899$55.1M0.1%History
SMCISuper Micro Computer, Inc.Stock1,637,100$49.9M0.1%History
IPInternational Paper CoCOM910,700$49.0M0.1%History
MDTMedtronic plcStock575,341$46.0M0.1%History
ELVElevance Health, Inc.Stock122,973$45.4M0.1%History
RIVNRivian Automotive, Inc.Stock3,407,500$45.3M0.1%History
ODFLOld Dominion Freight Line, Inc.COM256,817$45.3M0.1%History
MMM3M CoStock332,124$42.9M0.1%History
FLUTFlutter Entertainment plcSHS163,750$42.3M0.1%History
JDJD.com, Inc.SPON ADS CL A1,143,700$39.7M0.1%History
ORealty Income CorpREIT715,344$38.2M0.1%History
SYYSysco CorpStock475,200$36.3M0.1%History
FISFidelity National Information Services, Inc.Stock434,242$35.1M0.1%History
IOTSamsara Inc.Stock764,300$33.4M<0.1%History
TELTE Connectivity plcStock228,000$32.6M<0.1%History
BIDUBaidu, Inc.ADR358,399$30.2M<0.1%History
NSCNorfolk Southern CorpStock128,000$30.0M<0.1%History
BTDRBitdeer Technologies GroupCL A ORD SHS1,240,261$26.9M<0.1%History
EIXEdison InternationalStock336,325$26.9M<0.1%History
CDWCDW CorpCOM149,798$26.1M<0.1%History
GTLBGitlab Inc.CLASS A COM460,870$26.0M<0.1%History
SNOWSnowflake Inc.Stock168,000$25.9M<0.1%History
PHParker-Hannifin CorpStock38,850$24.7M<0.1%History
HCPHashiCorp, Inc.COM CL A719,702$24.6M<0.1%History
TRIPTripAdvisor, Inc.COM1,635,810$24.2M<0.1%History
DOVDOVER CorpCOM126,500$23.7M<0.1%History
FRPTFreshpet, Inc.Stock155,596$23.0M<0.1%History
UPSUnited Parcel Service IncStock177,401$22.4M<0.1%History
LBRDKLiberty Broadband CorpCOM SER C297,711$22.3M<0.1%History
XYZBlock, Inc.CL A258,700$22.0M<0.1%History
CACICACI International IncCL A54,000$21.8M<0.1%History
VALValaris LtdCL A491,572$21.7M<0.1%History
AMTAmerican Tower CorpREIT115,839$21.2M<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF94,300$21.2M<0.1%–
APGAPi Group CorpCOM STK568,100$20.4M<0.1%History
CBChubb LtdStock71,999$19.9M<0.1%History
Vanguard Total International Bond ETF92203J407ETF401,800$19.7M<0.1%–
Barrick Gold Corp067901108COM1,258,374$19.5M<0.1%–
AWKAmerican Water Works Company, Inc.Stock156,600$19.5M<0.1%History
MPCMarathon Petroleum CorpStock135,699$18.9M<0.1%History
RKTRocket Companies, Inc.Stock1,679,036$18.9M<0.1%History
HLHecla Mining CoCOM3,788,100$18.6M<0.1%History
PCTYPaylocity Holding CorpCOM91,700$18.3M<0.1%History
SGSweetgreen, Inc.COM CL A555,800$17.8M<0.1%History
KEYSKeysight Technologies, Inc.Stock110,299$17.7M<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock50,900$17.4M<0.1%History
MUMicron Technology IncStock204,962$17.3M<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF174,100$16.9M<0.1%–
MTZMastec IncCOM121,723$16.6M<0.1%History
LKQLKQ CorpCOM448,160$16.5M<0.1%History
SGISomnigroup International Inc.COM282,200$16.0M<0.1%History
iShares Core S&P 500 ETF464287200ETF27,000$15.9M<0.1%–
CMAComerica IncCOM252,647$15.6M<0.1%History
LIILennox International IncCOM24,400$14.9M<0.1%History
HSICHenry Schein IncCOM213,612$14.8M<0.1%History
GLWCorning IncCOM309,800$14.7M<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY579,071$14.4M<0.1%History
ARCHArch Resources, Inc.CL A101,946$14.4M<0.1%History
ROPRoper Technologies IncStock27,500$14.3M<0.1%History
AZPNAspen Technology, Inc.COM55,080$13.7M<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF300,700$13.2M<0.1%–
ALVAutoliv IncCOM139,700$13.1M<0.1%History
iShares Tr464287622RUS 1000 ETF40,500$13.0M<0.1%–
UMCUnited Microelectronics CorpSPON ADR NEW1,967,384$12.8M<0.1%History
ACGLArch Capital Group Ltd.Stock137,600$12.7M<0.1%History
iShares Tr464287234MSCI EMG MKT ETF301,700$12.6M<0.1%–
FNFabrinetSHS57,200$12.6M<0.1%History
TXNTexas Instruments IncStock64,100$12.0M<0.1%History
EXCExelon CorpStock311,824$11.7M<0.1%History
BNSBank of Nova ScotiaCOM218,200$11.7M<0.1%History
OSOneStream, Inc.CL A408,200$11.6M<0.1%History
DOXAmdocs LtdSHS134,400$11.4M<0.1%History
TFCTruist Financial CorpCOM263,017$11.4M<0.1%History
NDSNNordson CorpCOM54,314$11.4M<0.1%History
FASTFastenal CoStock155,288$11.2M<0.1%History
BPMCBlueprint Medicines CorpCOM126,300$11.0M<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF138,200$10.9M<0.1%–
COOCooper Companies, Inc.COM117,292$10.8M<0.1%History
OTISOtis Worldwide CorpStock112,400$10.4M<0.1%History
IDXXIDEXX Laboratories IncCOM25,000$10.3M<0.1%History
JKHYJack Henry & Associates IncStock58,519$10.3M<0.1%History