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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
BDLFlanigans Enterprises IncCOM34,693$857.3K<0.1%−2,100−5.7%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF14,200$858.8K<0.1%−35,200−71.3%Reduced–
SMHISEACOR Marine Holdings Inc.COM170,300$861.7K<0.1%+29,900+21.3%AddedHistory
KELYAKelly Services IncCL A65,508$862.7K<0.1%−317,800−82.9%ReducedHistory
DHDefinitive Healthcare Corp.CLASS A COM299,740$866.2K<0.1%−279,700−48.3%ReducedHistory
POWWOutdoor Holding CoCOM629,500$868.7K<0.1%−81,200−11.4%ReducedHistory
UEICUniversal Electronics IncCOM142,123$869.8K<0.1%+26,600+23.0%AddedHistory
NTICNorthern Technologies International CorpCOM83,577$870.0K<0.1%−3,400−3.9%ReducedHistory
MOG.BMoog Inc.CL B5,100$873.4K<0.1%−200−3.8%ReducedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY13,200$874.6K<0.1%+13,200New–
CSTECaesarstone Ltd.ORD SHS360,102$875.0K<0.1%+800+0.2%AddedHistory
TMCTMC the metals Co Inc.COM509,000$875.5K<0.1%+509,000NewHistory
HUCKHuckleberry.ai, Inc.Stock113,180$878.3K<0.1%−87,800−43.7%ReducedHistory
CXDOCrexendo, Inc.COM180,400$878.5K<0.1%−93,700−34.2%ReducedHistory
TNYATenaya Therapeutics, Inc.COM1,541,725$878.9K<0.1%+1,541,725NewHistory
BORRBorr Drilling LtdSHS403,160$882.9K<0.1%−1,106,440−73.3%ReducedHistory
LSAKLesaka Technologies IncCOM NEW185,276$883.8K<0.1%−12,424−6.3%ReducedHistory
LOANManhattan Bridge Capital, IncREIT149,928$886.1K<0.1%−3,272−2.1%ReducedHistory
DIODDiodes IncCOM20,551$887.2K<0.1%+20,551NewHistory
ECXECARX Holdings Inc.CLASS A ORD705,176$888.5K<0.1%+406,749+136.3%AddedHistory
PRMEPrime Medicine, Inc.COM447,600$890.7K<0.1%+447,600NewHistory
iShares Tr464287796U.S. ENERGY ETF18,100$892.3K<0.1%+1,700+10.4%Added–
Schwab US Dividend Equity ETF808524797ETF32,300$903.1K<0.1%−57,700−64.1%Reduced–
OESXOrion Energy Systems, Inc.COM1,257,447$906.7K<0.1%−23,220−1.8%ReducedHistory
DCTHDelcath Systems, Inc.COM NEW71,300$907.6K<0.1%−66,942−48.4%ReducedHistory
PLPlanet Labs PBCCOM CL A268,600$907.9K<0.1%−582,000−68.4%ReducedHistory
KRONKronos Bio, Inc.COM1,102,326$909.4K<0.1%−69,482−5.9%ReducedHistory
PEBKPeoples Bancorp of North Carolina IncCOM33,407$910.0K<0.1%−6,000−15.2%ReducedHistory
ESOAEnergy Services of America CORPCOM96,400$911.0K<0.1%−31,400−24.6%ReducedHistory
REREATRenew Inc.SPONSORED ADS309,900$911.1K<0.1%00.0%UnchangedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS122,038$911.6K<0.1%00.0%UnchangedHistory
BLCOBausch & Lomb CorpCOMMON SHARES63,000$913.5K<0.1%+42,400+205.8%AddedHistory
DCGODocGo Inc.COM347,035$916.2K<0.1%−3,565−1.0%ReducedHistory
RRBIRed River Bancshares IncCOM17,800$919.4K<0.1%+2,900+19.5%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF13,900$921.2K<0.1%+13,900New–
COE51Talk Online Education GroupSPONSORED ADR45,175$923.4K<0.1%−1,700−3.6%ReducedHistory
EAFGraftech International LtdCOM1,061,400$928.1K<0.1%+1,061,400NewHistory
ARVNArvinas, Inc.COM132,300$928.7K<0.1%+63,400+92.0%AddedHistory
HNNAHennessy Advisors IncCOM93,288$929.1K<0.1%+2,500+2.8%AddedHistory
ALOTAstroNova, Inc.COM101,142$929.5K<0.1%−5,300−5.0%ReducedHistory
APAmpco Pittsburgh CorpCOM432,719$939.0K<0.1%−3,900−0.9%ReducedHistory
ORGNOrigin Materials, Inc.COM1,418,988$941.6K<0.1%+265,788+23.0%AddedHistory
TSEOQTrinseo PLCCOM255,900$941.7K<0.1%+26,600+11.6%AddedHistory
ACGPAssociated Capital Group, Inc.CL A24,600$942.7K<0.1%00.0%UnchangedHistory
NRDYNerdy Inc.CL A COM665,112$944.5K<0.1%−254,329−27.7%ReducedHistory
FLYWFlywire CorpCOM VTG99,789$948.0K<0.1%−154,611−60.8%ReducedHistory
BFLYButterfly Network, Inc.COM CL A416,200$948.9K<0.1%−584,900−58.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,600$949.8K<0.1%+4,600New–
CIACitizens, Inc.CL A208,894$950.5K<0.1%−6,400−3.0%ReducedHistory
LYELLyell Immunopharma, Inc.COM1,768,500$951.5K<0.1%+156,354+9.7%AddedHistory
iShares Tr464287549EXPND TEC SC ETF10,500$952.0K<0.1%−2,600−19.8%Reduced–
RGCORGC Resources IncCOM45,733$954.4K<0.1%+700+1.6%AddedHistory
ATXSAstria Therapeutics, Inc.COM179,161$956.7K<0.1%+179,161NewHistory
First BK Williamstown New Je31931U102COM64,656$957.6K<0.1%−100−0.2%Reduced–
Telus Intl Cda Inc87975H100SUB VTG SHS359,400$966.8K<0.1%−143,400−28.5%Reduced–
CMCOColumbus McKinnon CorpCOM57,285$969.8K<0.1%+57,285NewHistory
UHALU-Haul Holding CoCOM14,866$971.6K<0.1%−2,100−12.4%ReducedHistory
TBCHTurtle Beach CorpCOM NEW68,100$971.8K<0.1%+23,874+54.0%AddedHistory
MLABMesa Laboratories IncCOM8,200$973.0K<0.1%+700+9.3%AddedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF38,600$975.0K<0.1%−18,400−32.3%Reduced–
VERAVera Therapeutics, Inc.CL A40,600$975.2K<0.1%+4,900+13.7%AddedHistory
AAPLApple Inc.Stock4,376$975.5K<0.1%−2,463,237−99.8%ReducedHistory
ECPGEncore Capital Group IncCOM28,600$980.4K<0.1%−22,005−43.5%ReducedHistory
EOLSEvolus, Inc.COM81,600$981.6K<0.1%+81,600NewHistory
NWNNorthwest Natural Holding CoCOM23,000$982.6K<0.1%+11,200+94.9%AddedHistory
OPOFOld Point Financial CorpCOM32,829$982.9K<0.1%−3,100−8.6%ReducedHistory
Starz Entertainment Corp535919500CL B NON VTG124,300$984.5K<0.1%−244,700−66.3%Reduced–
PEBPebblebrook Hotel TrustCOM97,295$985.6K<0.1%+97,295NewHistory
PINEAlpine Income Property Trust, Inc.COM59,000$986.5K<0.1%−52,800−47.2%ReducedHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS347,500$990.4K<0.1%−260,200−42.8%ReducedHistory
Schwab Strategic Tr8085247221000 INDEX ETF36,900$993.3K<0.1%−55,300−60.0%Reduced–
ELAEnvela CorpCOM159,904$996.2K<0.1%−5,700−3.4%ReducedHistory
ADVAdvantage Solutions Inc.COM CL A661,200$998.4K<0.1%+12,700+2.0%AddedHistory
HITIHigh Tide Inc.COM NEW528,300$998.5K<0.1%−311,300−37.1%ReducedHistory
URGNUroGen Pharma Ltd.COM90,600$1.00M<0.1%−47,600−34.4%ReducedHistory
MXCTMaxcyte, Inc.COM367,900$1.00M<0.1%+86,700+30.8%AddedHistory
FTEKFuel Tech, Inc.COM956,706$1.00M<0.1%−82,903−8.0%ReducedHistory
HODLVanEck Bitcoin ETFSH BEN INT43,100$1.00M<0.1%+18,700+76.6%AddedConverted for a 4-for-1 splitHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX10,200$1.01M<0.1%+5,700+126.7%Added–
VBNKVersaBankCOM97,300$1.01M<0.1%−21,500−18.1%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM14,100$1.01M<0.1%−134,884−90.5%ReducedHistory
PDFSPDF Solutions IncCOM52,800$1.01M<0.1%−30,300−36.5%ReducedHistory
PCBPCB BancorpCOM54,101$1.01M<0.1%−999−1.8%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM116,400$1.01M<0.1%−162,201−58.2%ReducedHistory
OGIOrganigram Global Inc.Stock1,004,748$1.01M<0.1%+90,100+9.9%AddedHistory
GFRGreenfire Resources Ltd.COM SHS172,900$1.01M<0.1%−1,400−0.8%ReducedHistory
CDZICadiz IncCOM NEW346,900$1.02M<0.1%+236,800+215.1%AddedHistory
RVSBRiverview Bancorp IncCOM180,107$1.02M<0.1%−22,800−11.2%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT19,800$1.02M<0.1%−22,600−53.3%Reduced–
iShares Tr46434V423MSCI SAUDI ARBIA24,700$1.02M<0.1%+5,900+31.4%Added–
DSGNDesign Therapeutics, Inc.COM265,000$1.02M<0.1%+11,500+4.5%AddedHistory
SBTSterling Bancorp, Inc.COM211,974$1.03M<0.1%−1000.0%ReducedHistory
CZNCCitizens & Northern CorpCOM51,041$1.03M<0.1%−8,824−14.7%ReducedHistory
WPPWPP plcADR27,100$1.03M<0.1%−9,700−26.4%ReducedHistory
AGYSAgilysys IncCOM14,200$1.03M<0.1%−114,400−89.0%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF14,000$1.03M<0.1%+14,000New–
PBFSPioneer Bancorp, Inc.COM88,360$1.03M<0.1%−3,952−4.3%ReducedHistory
LCTXLineage Cell Therapeutics, Inc.COM2,291,381$1.03M<0.1%+8,309+0.4%AddedHistory
TGTredegar CorpCOM134,500$1.04M<0.1%−4,900−3.5%ReducedHistory
iShares Tr46434V282U S EQUITY FACTR17,900$1.04M<0.1%−6,200−25.7%Reduced–

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