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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
EXPDExpeditors International of Washington IncCOM8,616$1.04M<0.1%−150,900−94.6%ReducedHistory
VIAVViavi Solutions Inc.COM92,600$1.04M<0.1%−64,800−41.2%ReducedHistory
MBCNMiddlefield Banc CorpCOM NEW37,112$1.04M<0.1%−500−1.3%ReducedHistory
BFSTBusiness First Bancshares, Inc.COM42,600$1.04M<0.1%+26,400+163.0%AddedHistory
MDVModiv Industrial, Inc.COM STK CL C64,700$1.04M<0.1%−4,900−7.0%ReducedHistory
CWBCCommunity West BancsharesCOM56,245$1.04M<0.1%−2,563−4.4%ReducedHistory
GPROGoPro, Inc.CL A1,572,000$1.04M<0.1%+261,600+20.0%AddedHistory
COHUCohu IncCOM70,854$1.04M<0.1%−39,046−35.5%ReducedHistory
EARNEllington Credit CoCOM SHS BEN INT193,119$1.04M<0.1%−221,234−53.4%ReducedHistory
DEAEasterly Government Properties, Inc.COM98,617$1.05M<0.1%+98,617NewHistory
QSIQuantum-Si IncCOM CL A871,756$1.05M<0.1%+326,800+60.0%AddedHistory
NAIINatural Alternatives International IncCOM NEW304,156$1.05M<0.1%−5,100−1.6%ReducedHistory
NWFLNorwood Financial CorpCOM43,375$1.05M<0.1%+500+1.2%AddedHistory
TACTTransact Technologies IncCOM285,737$1.05M<0.1%−12,500−4.2%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF19,000$1.05M<0.1%+2,600+15.9%Added–
BRDGBridge Investment Group Holdings Inc.COM CL A110,300$1.06M<0.1%−83,699−43.1%ReducedHistory
SMTISanara MedTech Inc.COM34,300$1.06M<0.1%−1,100−3.1%ReducedHistory
CHDNChurchill Downs IncCOM9,550$1.06M<0.1%−75,400−88.8%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT308,700$1.06M<0.1%−132,400−30.0%ReducedHistory
CRWSCrown Crafts IncCOM291,863$1.06M<0.1%−34,378−10.5%ReducedHistory
DLHCDLH Holdings Corp.COM262,368$1.06M<0.1%−7,700−2.9%ReducedHistory
TMCITreace Medical Concepts, Inc.COM126,800$1.06M<0.1%+14,800+13.2%AddedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF29,260$1.07M<0.1%−25,800−46.9%ReducedHistory
SOLVSolventum CorpStock14,100$1.07M<0.1%+14,100NewHistory
BLFSBiolife Solutions IncCOM NEW47,000$1.07M<0.1%+25,900+122.7%AddedHistory
TRTTrio-Tech InternationalCOM NEW179,413$1.07M<0.1%−2,900−1.6%ReducedHistory
iShares Tr464288356CALIF MUN BD ETF19,100$1.07M<0.1%−24,972−56.7%Reduced–
WSRWhitestone REITCOM73,984$1.08M<0.1%−54,500−42.4%ReducedHistory
SVVSavers Value Village, Inc.COM156,500$1.08M<0.1%+73,700+89.0%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK11,200$1.08M<0.1%+4,000+55.6%AddedHistory
ZDGEZedge, Inc.CL B463,822$1.08M<0.1%−44,000−8.7%ReducedHistory
ARQArq, Inc.COM259,200$1.08M<0.1%+175,600+210.0%AddedHistory
VETVermilion Energy Inc.COM133,600$1.08M<0.1%+121,500+1,004.1%AddedHistory
ASMBAssembly Biosciences, Inc.COM NEW113,311$1.08M<0.1%+18,600+19.6%AddedHistory
CTEVClaritev CorpCL A NEW52,615$1.09M<0.1%+15,200+40.6%AddedHistory
BRK.BBerkshire Hathaway IncStock2,036$1.09M<0.1%−234−10.3%ReducedHistory
PLSEPulse Biosciences, Inc.COM67,800$1.09M<0.1%+67,800NewHistory
LADRLadder Capital CorpCL A95,841$1.09M<0.1%−74,900−43.9%ReducedHistory
iShares Tr464288521CRE U S REIT ETF19,000$1.09M<0.1%+1,600+9.2%Added–
iShares Tr464287572GLOBAL 100 ETF11,400$1.10M<0.1%+3,600+46.2%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF40,100$1.10M<0.1%+6,000+17.6%Added–
RZLTRezolute, Inc.COM NEW378,800$1.10M<0.1%+289,100+322.3%AddedHistory
DITAmcon Distributing CoCOM NEW9,395$1.10M<0.1%−10−0.1%ReducedHistory
Vanguard Energy ETF92204A306ETF8,500$1.10M<0.1%−18,100−68.0%Reduced–
FMBHFirst Mid Bancshares, Inc.COM31,600$1.10M<0.1%+14,500+84.8%AddedHistory
MBINMerchants BancorpCOM29,900$1.11M<0.1%−57,300−65.7%ReducedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT31,100$1.11M<0.1%+31,100New–
MATWMatthews International CorpCL A49,853$1.11M<0.1%+49,853NewHistory
AFBIAffinity Bancshares, Inc.COM62,474$1.11M<0.1%−13,069−17.3%ReducedHistory
INRInfinity Natural Resources, Inc.COM CL A59,200$1.11M<0.1%+59,200NewHistory
MBUUMalibu Boats, Inc.COM CL A36,200$1.11M<0.1%−13,800−27.6%ReducedHistory
PRTSCarParts.com, Inc.COM1,110,700$1.11M<0.1%+59,800+5.7%AddedHistory
AWREAware IncCOM703,573$1.11M<0.1%−38,400−5.2%ReducedHistory
LUNGPulmonx CorpCOM165,300$1.11M<0.1%−55,210−25.0%ReducedHistory
LGLLGL Group IncCOM170,821$1.12M<0.1%−1,000−0.6%ReducedHistory
Global X FDS37954Y343GLBL X MLP ETF21,000$1.12M<0.1%+21,000New–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE18,100$1.12M<0.1%+18,100New–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF20,400$1.12M<0.1%+9,200+82.1%Added–
IEIvanhoe Electric Inc.COM192,800$1.12M<0.1%+133,100+222.9%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW36,759$1.12M<0.1%+36,759NewHistory
SNCRSynchronoss Technologies IncCOM NEW102,974$1.12M<0.1%−17,043−14.2%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF21,800$1.12M<0.1%+17,800+445.0%Added–
EPSNEpsilon Energy Ltd.COM159,000$1.12M<0.1%−37,100−18.9%ReducedHistory
WCNWaste Connections, Inc.COM5,761$1.12M<0.1%−5,300−47.9%ReducedHistory
SSTKShutterstock, Inc.COM60,601$1.13M<0.1%−141,800−70.1%ReducedHistory
ISTRInvestar Holding CorpCOM64,175$1.13M<0.1%+4,300+7.2%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR153,861$1.13M<0.1%−487,734−76.0%ReducedHistory
NTWKNetsol Technologies IncCOM PAR $.001468,501$1.13M<0.1%−17,600−3.6%ReducedHistory
SOBOSouth Bow CorpCOM44,500$1.14M<0.1%+44,500NewHistory
YMABY-mAbs Therapeutics, Inc.COM256,706$1.14M<0.1%+125,106+95.1%AddedHistory
CRNCCerence Inc.COM144,017$1.14M<0.1%−68,821−32.3%ReducedHistory
RGPResources Connection, Inc.COM174,000$1.14M<0.1%+23,600+15.7%AddedHistory
BFCBank First CorpCOM11,300$1.14M<0.1%+6,300+126.0%AddedHistory
ProShares Tr74349Y837SHORT QQQ28,200$1.15M<0.1%+28,200New–
SYPRSypris Solutions IncCOM711,721$1.15M<0.1%−13,900−1.9%ReducedHistory
AXGNAxogen, Inc.COM62,000$1.15M<0.1%+40,000+181.8%AddedHistory
QNSTQuinstreet, IncCOM64,500$1.15M<0.1%−5,300−7.6%ReducedHistory
THRDThird Harmonic Bio, Inc.COM331,800$1.15M<0.1%+204,094+159.8%AddedHistory
GEGGreat Elm Group, Inc.COM NEW609,840$1.15M<0.1%−11,936−1.9%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0165,400$1.15M<0.1%−72,700−52.6%ReducedHistory
DJCODaily Journal CorpCOM2,900$1.15M<0.1%−2,811−49.2%ReducedHistory
MECMayville Engineering Company, Inc.COM85,900$1.15M<0.1%−26,800−23.8%ReducedHistory
FULCFulcrum Therapeutics, Inc.COM401,100$1.16M<0.1%+401,100NewHistory
WTMWhite Mountains Insurance Group LtdCOM600$1.16M<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM17,310$1.16M<0.1%−102,000−85.5%ReducedHistory
IPIIntrepid Potash, Inc.COM39,671$1.17M<0.1%−72,200−64.5%ReducedHistory
KRTKarat Packaging Inc.COM43,915$1.17M<0.1%+3,100+7.6%AddedHistory
VTYXVentyx Biosciences, Inc.COM1,016,389$1.17M<0.1%+391,889+62.8%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM16,300$1.17M<0.1%+16,300NewHistory
BAKBraskem SASP ADR PFD A305,100$1.17M<0.1%−24,810−7.5%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD14,800$1.17M<0.1%−100−0.7%Reduced–
DAIOData I/O CorpCOM479,615$1.18M<0.1%−24,028−4.8%ReducedHistory
MHHMastech Digital, Inc.COM115,125$1.18M<0.1%+3,398+3.0%AddedHistory
GABCGerman American Bancorp, Inc.Stock31,349$1.18M<0.1%+17,100+120.0%AddedHistory
WFGWest Fraser Timber Co., LtdCOM15,300$1.18M<0.1%+6,500+73.9%AddedHistory
AVDXAvidXchange Holdings, Inc.COM138,900$1.18M<0.1%+109,300+369.3%AddedHistory
GROYGold Royalty Corp.COMMON SHARES818,200$1.18M<0.1%+108,300+15.3%AddedHistory
NLNli Holdings, Inc.COM NEW149,314$1.18M<0.1%00.0%UnchangedHistory
OIIOceaneering International IncStock54,100$1.18M<0.1%+39,500+270.5%AddedHistory
PGENPrecigen, Inc.COM792,803$1.18M<0.1%−274,842−25.7%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