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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
HPEHewlett Packard Enterprise CoCOM76,600$1.18M<0.1%−2,766,000−97.3%ReducedHistory
PEBOPeoples Bancorp IncCOM39,886$1.18M<0.1%+22,900+134.8%AddedHistory
RMBSRambus IncCOM22,900$1.19M<0.1%+19,100+502.6%AddedHistory
STOKStoke Therapeutics, Inc.COM178,300$1.19M<0.1%+49,257+38.2%AddedHistory
First Trust Cloud Computing ETF33734X192ETF11,600$1.19M<0.1%+8,400+262.5%Added–
PSBDPalmer Square Capital BDC Inc.COM SHS89,400$1.19M<0.1%+27,400+44.2%AddedHistory
ECORelectroCore, Inc.COM NEW178,425$1.19M<0.1%+46,639+35.4%AddedHistory
WMBWilliams Companies, Inc.COM20,000$1.20M<0.1%+6,609+49.4%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH16,200$1.20M<0.1%−21,700−57.3%Reduced–
CHCOCity Holding CoCOM10,188$1.20M<0.1%+10,188NewHistory
EDITEditas Medicine, Inc.COM1,032,965$1.20M<0.1%−418,084−28.8%ReducedHistory
Agf Invts Tr00110G408US MARKET NETRL57,731$1.20M<0.1%+41,231+249.9%Added–
State Street SPDR S&P Semiconductor ETF78464A862ETF6,000$1.20M<0.1%+4,700+361.5%Added–
Copel-ADR20441B605ADR164,800$1.20M<0.1%+32,900+24.9%Added–
COURCoursera, Inc.COM181,100$1.21M<0.1%+135,200+294.6%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF3,800$1.21M<0.1%−7,500−66.4%Reduced–
TUYATuya Inc.SPONSERED ADS399,100$1.21M<0.1%00.0%UnchangedHistory
KVHIKVH Industries IncCOM228,715$1.21M<0.1%−21,200−8.5%ReducedHistory
MRAMEverspin Technologies Inc.COM237,467$1.21M<0.1%−2,500−1.0%ReducedHistory
XYFX FinancialSPONSORED ADS84,175$1.21M<0.1%−200−0.2%ReducedHistory
KAROKarooooo Ltd.ORD SHS28,477$1.21M<0.1%+2,384+9.1%AddedHistory
EGBNEagle Bancorp IncCOM57,700$1.21M<0.1%−39,680−40.7%ReducedHistory
iShares Tr46435G102CONV BD ETF14,500$1.21M<0.1%−32,803−69.3%Reduced–
Global Blue Group Holding AGH33700107ORD SHS165,300$1.22M<0.1%+119,500+260.9%Added–
CVCOCavco Industries, Inc.COM2,346$1.22M<0.1%−1,200−33.8%ReducedHistory
ICUIIcu Medical IncCOM8,800$1.22M<0.1%+8,800NewHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM83,200$1.22M<0.1%−4,486−5.1%ReducedHistory
PRTHPriority Technology Holdings, Inc.COM179,600$1.22M<0.1%−62,600−25.8%ReducedHistory
EFSCEnterprise Financial Services CorpCOM22,804$1.23M<0.1%+3,800+20.0%AddedHistory
FBNCFirst BancorpCOM30,533$1.23M<0.1%+30,533NewHistory
SRTSSensus Healthcare, Inc.COM259,634$1.23M<0.1%−171,300−39.8%ReducedHistory
SKILSkillsoft Corp.CL A63,864$1.23M<0.1%−17,216−21.2%ReducedHistory
FOAFinance of America Companies Inc.CL A NEW57,995$1.23M<0.1%−31,500−35.2%ReducedHistory
GCOGenesco IncCOM58,100$1.23M<0.1%+58,100NewHistory
ASTLAlgoma Steel Group Inc.COM227,605$1.23M<0.1%+138,231+154.7%AddedHistory
OPBKOP BancorpCOM103,000$1.24M<0.1%−9,600−8.5%ReducedHistory
PUKPrudential PLCADR57,700$1.24M<0.1%−130,200−69.3%ReducedHistory
KOPKoppers Holdings Inc.COM44,400$1.24M<0.1%−112,232−71.7%ReducedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI21,727$1.24M<0.1%−9,873−31.2%Reduced–
ATOSAtossa Therapeutics, Inc.COM1,855,101$1.25M<0.1%+297,469+19.1%AddedHistory
ORNOrion Group Holdings IncCOM239,097$1.25M<0.1%+32,207+15.6%AddedHistory
EVRIEveri Holdings Inc.COM91,800$1.25M<0.1%+91,800NewHistory
OPYOppenheimer Holdings IncCL A NON VTG21,100$1.26M<0.1%−2,700−11.3%ReducedHistory
ABXAbacus Global Management, Inc.CL A168,100$1.26M<0.1%−42,400−20.1%ReducedHistory
NMRANeumora Therapeutics, Inc.COM1,259,530$1.26M<0.1%+1,259,530NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF16,200$1.26M<0.1%+16,200New–
CTOCTO Realty Growth, Inc.COM65,643$1.27M<0.1%−60,901−48.1%ReducedHistory
PMTSCPI Card Group Inc.COM NEW43,500$1.27M<0.1%+8,900+25.7%AddedHistory
ALECAlector, Inc.COM1,033,855$1.27M<0.1%+118,117+12.9%AddedHistory
FUSBFirst US Bancshares, Inc.COM95,221$1.27M<0.1%−1,000−1.0%ReducedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI26,600$1.27M<0.1%−173,000−86.7%Reduced–
CHGGChegg, IncCOM1,998,400$1.28M<0.1%+172,300+9.4%AddedHistory
NODKNI Holdings, Inc.COM89,591$1.28M<0.1%+1,700+1.9%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A229,900$1.28M<0.1%+12,800+5.9%AddedHistory
UCTTUltra Clean Holdings, Inc.COM59,800$1.28M<0.1%−102,689−63.2%ReducedHistory
VOXRVox Royalty Corp.COM438,939$1.28M<0.1%−157,533−26.4%ReducedHistory
BHBiglari Holdings Inc.COM STK CL B5,926$1.28M<0.1%+410+7.4%AddedHistory
CCNECNB Financial CorpCOM57,701$1.28M<0.1%+8,700+17.8%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0121,200$1.29M<0.1%+21,200NewHistory
HYHyster-Yale, Inc.CL A31,000$1.29M<0.1%−49,900−61.7%ReducedHistory
ONITOnity Group Inc.COM NEW40,063$1.29M<0.1%+15,748+64.8%AddedHistory
COFSChoiceone Financial Services IncCOM45,200$1.30M<0.1%−4,300−8.7%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF34,800$1.30M<0.1%+34,800New–
LPTHLightpath Technologies IncCOM CL A650,345$1.31M<0.1%−15,296−2.3%ReducedHistory
MPBMid Penn Bancorp IncCOM50,558$1.31M<0.1%+4,376+9.5%AddedHistory
ERASErasca, Inc.COM956,507$1.31M<0.1%−176,493−15.6%ReducedHistory
NGVTIngevity CorpCOM33,100$1.31M<0.1%+33,100NewHistory
AIPArteris, Inc.COM190,000$1.31M<0.1%+6,135+3.3%AddedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM826,041$1.31M<0.1%+286,696+53.2%AddedHistory
AIRGAirgain IncCOM390,636$1.32M<0.1%−13,400−3.3%ReducedHistory
RDUSRadius Recycling, Inc.CL A45,596$1.32M<0.1%+45,596NewHistory
GCBCGreene County Bancorp IncCOM54,700$1.32M<0.1%+38,400+235.6%AddedHistory
CSBRChampions Oncology, Inc.COM NEW152,039$1.32M<0.1%+13,200+9.5%AddedHistory
EBMTEagle Bancorp Montana, Inc.COM78,749$1.32M<0.1%−29,966−27.6%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF14,100$1.32M<0.1%+14,100New–
QTRXQuanterix CorpCOM202,921$1.32M<0.1%+143,821+243.4%AddedHistory
CBNKCapital Bancorp IncCOM46,700$1.32M<0.1%+8,200+21.3%AddedHistory
BZHBeazer Homes USA IncCOM NEW65,128$1.33M<0.1%−30,200−31.7%ReducedHistory
FSFGFirst Savings Financial Group, Inc.COM51,700$1.33M<0.1%−5,100−9.0%ReducedHistory
iShares Tr464288687PFD AND INCM SEC43,600$1.34M<0.1%+43,600New–
UDMYUdemy, Inc.COM173,000$1.34M<0.1%+41,800+31.9%AddedHistory
HGTYHagerty, Inc.CL A COM148,768$1.34M<0.1%−45,128−23.3%ReducedHistory
CHCIComstock Holding Companies, Inc.CL A NEW156,179$1.35M<0.1%+4,700+3.1%AddedHistory
ALRMAlarm.com Holdings, Inc.COM24,200$1.35M<0.1%−27,300−53.0%ReducedHistory
WFWoori Financial Group Inc.SPONSORED ADS40,400$1.35M<0.1%−11,700−22.5%ReducedHistory
ICADIcad IncCOM NEW655,990$1.35M<0.1%+180,397+37.9%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF51,600$1.35M<0.1%−14,500−21.9%Reduced–
GDXDBank of MontrealMICROSECTORS GOL216,000$1.35M<0.1%+216,000NewHistory
CIVBCivista Bancshares, Inc.COM NO PAR69,565$1.36M<0.1%−500−0.7%ReducedHistory
SPFISouth Plains Financial, Inc.COM41,100$1.36M<0.1%+31,300+319.4%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT35,800$1.37M<0.1%+5,400+17.8%Added–
TGNATegna IncCOM75,200$1.37M<0.1%+75,200NewHistory
AMWLAmerican Well CorpCOM CL A NEW174,923$1.38M<0.1%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION21,600$1.38M<0.1%+9,800+83.1%Added–
ASRVAmeriserv Financial IncCOM570,174$1.39M<0.1%−7,400−1.3%ReducedHistory
CBFVCB Financial Services, Inc.COM48,899$1.39M<0.1%−200−0.4%ReducedHistory
CURICuriosityStream Inc.COM CL A520,500$1.39M<0.1%+49,600+10.5%AddedHistory
SEERSeer, Inc.COM CL A826,006$1.40M<0.1%−17,694−2.1%ReducedHistory
LEGLeggett & Platt IncStock176,500$1.40M<0.1%+176,500NewHistory
LOBLive Oak Bancshares, Inc.COM52,400$1.40M<0.1%+52,400NewHistory

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