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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
WPRTWestport Fuel Systems Inc.COM11,023$40.9K<0.1%−4,000−26.6%ReducedHistory
SMSISmith Micro Software, Inc.Stock57,041$41.8K<0.1%+12,900+29.2%AddedHistory
DYAIDyadic International IncCOM30,976$41.8K<0.1%+6,076+24.4%AddedHistory
CBUSCibus, Inc.CL A COM STK22,484$42.0K<0.1%−104,616−82.3%ReducedHistory
SSTSystem1, Inc.COMMON STOCK112,800$43.0K<0.1%+17,800+18.7%AddedHistory
TRIBTrinity Biotech PLCSPONS ADR NEW76,665$43.7K<0.1%−112,388−59.4%ReducedHistory
OXBROxbridge Re Holdings LtdSHS23,155$43.8K<0.1%+10,455+82.3%AddedHistory
HOOKHOOKIPA Pharma Inc.COM40,970$44.2K<0.1%+7,000+20.6%AddedHistory
AXDXAccelerate Diagnostics, IncCOMM STK64,200$45.0K<0.1%−42,862−40.0%ReducedHistory
PSHGPerformance Shipping Inc.COMMON SHARES28,400$45.4K<0.1%+2,900+11.4%AddedHistory
STRMStreamline Health Solutions Inc.COM16,657$46.6K<0.1%+600+3.7%AddedHistory
Star Equity Holdings, Inc.85513Q301COM NEW20,804$47.0K<0.1%+3,344+19.2%Added–
DMRADamora Therapeutics, Inc.COM NEW15,344$47.6K<0.1%+300+2.0%AddedHistory
Mogo Inc60800C208COM55,879$48.1K<0.1%−25,198−31.1%Reduced–
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK78,800$49.3K<0.1%+38,457+95.3%AddedHistory
ZSTKZeroStack Corp.COM82,013$49.6K<0.1%−33,000−28.7%ReducedHistory
FBIOFortress Biotech, Inc.COM NEW32,000$49.9K<0.1%−143,800−81.8%ReducedHistory
TLFTandy Leather Factory IncCOM17,600$51.0K<0.1%+17,600NewHistory
GWHESS Tech, Inc.COM NEW15,860$51.7K<0.1%−400−2.5%ReducedHistory
GNLXGENELUX CorpCOM19,300$52.1K<0.1%+4,749+32.6%AddedHistory
NBPNovaBridge BiosciencesSPONSORED ADS63,800$52.6K<0.1%00.0%UnchangedHistory
RFLRafael Holdings, Inc.COM CL B28,331$53.0K<0.1%−44,260−61.0%ReducedHistory
IPMIntelligent Protection Management Corp.COM30,600$53.2K<0.1%+800+2.7%AddedHistory
XAIRBeyond Air, Inc.COM196,200$53.5K<0.1%+131,300+202.3%AddedHistory
SCKTSocket Mobile, Inc.COM NEW48,100$54.4K<0.1%+2,900+6.4%AddedHistory
WETHWetouch Technology Inc.COM NEW37,800$54.8K<0.1%+19,400+105.4%AddedHistory
MSCStudio City International Holdings LtdSPON ADS15,485$56.1K<0.1%+4,800+44.9%AddedHistory
CLIRClearSign Technologies CorpCOM75,021$56.3K<0.1%+16,521+28.2%AddedHistory
AAMEAtlantic American CorpCOM33,100$56.3K<0.1%−500−1.5%ReducedHistory
AENTAlliance Entertainment Holding CorpCOM CLASS A16,800$56.3K<0.1%+6,600+64.7%AddedHistory
ARMPArmata Pharmaceuticals, Inc.COM38,596$56.4K<0.1%−1,695−4.2%ReducedHistory
LGOLargo Inc.COMMON STOCK35,400$57.0K<0.1%−18,000−33.7%ReducedHistory
HTCRHeartCore Enterprises, Inc.COM76,400$57.3K<0.1%−25,400−25.0%ReducedHistory
OCGOriental Culture Holding LTDSHS NEW19,840$57.3K<0.1%−200−1.0%ReducedHistory
MRTMarti Technologies, Inc.SHS CL A19,088$59.4K<0.1%−18,212−48.8%ReducedHistory
SOHOSotherly Hotels Inc.COM80,514$59.5K<0.1%−2,400−2.9%ReducedHistory
ASYSAmtech Systems IncCOM PAR $0.01N12,700$61.3K<0.1%+1,000+8.5%AddedHistory
ANIXAnixa Biosciences IncCOM21,473$61.4K<0.1%+6,900+47.3%AddedHistory
PMCBPharmaCyte Biotech, Inc.COM NEW49,500$61.9K<0.1%+200+0.4%AddedHistory
VTGNVistagen Therapeutics, Inc.COM24,800$62.0K<0.1%−58,900−70.4%ReducedHistory
HOWLWerewolf Therapeutics, Inc.COM63,900$62.1K<0.1%+7,000+12.3%AddedHistory
LONALeonaBio, Inc.COM219,000$62.4K<0.1%+11,700+5.6%AddedHistory
CNTBConnect Biopharma Holdings LtdADS114,800$63.1K<0.1%−19,897−14.8%ReducedHistory
FDMT4D Molecular Therapeutics, Inc.COM19,553$63.2K<0.1%+19,553NewHistory
KNDIKandi Technologies Group, Inc.USD ORD SHS44,600$63.3K<0.1%−25,334−36.2%ReducedHistory
PEPGPepGen Inc.COM45,300$63.6K<0.1%+45,300NewHistory
FATFat Brands, IncCOM22,100$63.6K<0.1%−1,000−4.3%ReducedHistory
OABIOmniAb, Inc.COM26,600$63.8K<0.1%+26,600NewHistory
AACGATA Creativity GlobalSPONSORED ADS64,444$64.4K<0.1%−1,800−2.7%ReducedHistory
MXMagnachip Semiconductor CorpCOM18,900$64.8K<0.1%−219,000−92.1%ReducedHistory
WAFUWah Fu Education Group LtdSHS40,600$65.0K<0.1%+40,600NewHistory
PAAIParadium.AI, Inc.COM37,800$65.4K<0.1%+13,100+53.0%AddedHistory
CARVCarver Bancorp IncCOM NEW46,500$65.6K<0.1%−7,100−13.2%ReducedHistory
PIIIP3 Health Partners Inc.COM405,837$66.6K<0.1%+147,637+57.2%AddedHistory
SOPHSOPHiA GENETICS SAORDINARY SHARES20,100$66.7K<0.1%−800−3.8%ReducedHistory
PRPOPrecipio, Inc.COM10,700$67.1K<0.1%+600+5.9%AddedHistory
MATHMetalpha Technology Holding LtdSHS39,700$67.5K<0.1%00.0%UnchangedHistory
CALCCalciMedica, Inc.COM NEW35,416$67.6K<0.1%−7,784−18.0%ReducedHistory
INCRIntercure Ltd.Common Stock48,400$67.8K<0.1%+100+0.2%AddedHistory
UONEUrban One, Inc.CL A47,100$67.8K<0.1%+100+0.2%AddedHistory
CRGOFreightos LtdORD SHS28,500$68.1K<0.1%+28,500NewHistory
KOREKORE Group Holdings, Inc.COM NEW27,841$68.8K<0.1%+5,200+23.0%AddedHistory
MVISMicrovision, Inc.COM NEW56,244$69.7K<0.1%−1,294,479−95.8%ReducedHistory
XBIOXenetic Biosciences, Inc.COM26,764$69.9K<0.1%+1,214+4.8%AddedHistory
FTHFaeth Therapeutics, Inc.COM177,300$69.9K<0.1%+20,500+13.1%AddedHistory
LXEOLexeo Therapeutics, Inc.COM20,300$70.4K<0.1%+20,300NewHistory
ZEPPZepp Health CorpSPONSORED ADR23,824$70.5K<0.1%00.0%UnchangedHistory
FORAForian Inc.COM35,600$71.2K<0.1%+299+0.8%AddedHistory
GETYGetty Images Holdings, Inc.CL A COM41,200$71.3K<0.1%−70,400−63.1%ReducedHistory
DRIODarioHealth Corp.COM NEW117,600$72.0K<0.1%+25,900+28.2%AddedHistory
MLSSMilestone Scientific Inc.COM NEW77,756$72.5K<0.1%−48,519−38.4%ReducedHistory
DBIDesigner Brands Inc.CL A20,330$74.2K<0.1%+20,330NewHistory
INOInovio Pharmaceuticals, Inc.COM SHS45,828$74.7K<0.1%−196,477−81.1%ReducedHistory
ACDCProFrac Holding Corp.CLASS A COM10,000$75.9K<0.1%+10,000NewHistory
GROVGrove Collaborative Holdings, Inc.COM CL A56,400$76.1K<0.1%+12,900+29.7%AddedHistory
EVTLVertical Aerospace Ltd.SHS NEW22,709$76.3K<0.1%+3,909+20.8%AddedHistory
BSINBig Sky Industrial Inc.COM64,500$77.4K<0.1%+1,600+2.5%AddedHistory
LOTLotus Technology Inc.SPONSORED ADR48,500$77.6K<0.1%+48,500NewHistory
CARMCarisma Therapeutics Inc.COM253,657$78.6K<0.1%+22,300+9.6%AddedHistory
COYACoya Therapeutics, Inc.COMMON STOCK12,200$78.9K<0.1%+12,200NewHistory
SOPAQSociety Pass Incorporated.COM NEW87,157$79.1K<0.1%+74,880+609.9%AddedHistory
CODACoda Octopus Group, Inc.COM NEW13,114$81.8K<0.1%−10,637−44.8%ReducedHistory
RBOTVicarious Surgical Inc.COM CL A NEW12,634$82.9K<0.1%+1,100+9.5%AddedHistory
PESIPerma Fix Environmental Services IncCOM NEW11,474$83.4K<0.1%−23,322−67.0%ReducedHistory
CASIFCASI Pharmaceuticals, Inc.ORD SHS38,900$84.0K<0.1%−500−1.3%ReducedHistory
NSPRInspireMD, Inc.COM31,378$84.4K<0.1%+20,978+201.7%AddedHistory
NYXHNyxoah SACOMMONSTOCK12,200$85.2K<0.1%−11,200−47.9%ReducedHistory
SWAGStran & Company, Inc.COMMON STOCK86,231$86.3K<0.1%+12,847+17.5%AddedHistory
TMQTrilogy Metals Inc.COM56,100$87.0K<0.1%−96,652−63.3%ReducedHistory
CPSHCPS Technologies CorpCOM54,958$87.4K<0.1%−31,965−36.8%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A65,291$87.5K<0.1%+24,900+61.6%AddedHistory
BOFBranchOut Food Inc.COM35,600$87.6K<0.1%+20,500+135.8%AddedHistory
DTIDrilling Tools International CorpCOM37,240$88.3K<0.1%+8,757+30.7%AddedHistory
BWENBroadwind, Inc.COM NEW61,200$88.7K<0.1%−48,100−44.0%ReducedHistory
CTRMCastor Maritime Inc.SHS39,669$90.4K<0.1%00.0%UnchangedHistory
FTHMFathom Holdings Inc.COM104,021$91.7K<0.1%+46,721+81.5%AddedHistory
AYTUAytu Biopharma, IncCOM76,823$92.2K<0.1%+1,400+1.9%AddedHistory
ATNMActinium Pharmaceuticals, Inc.COM57,600$92.7K<0.1%−132,800−69.7%ReducedHistory
BRIDBridgford Foods CorpCOM11,500$93.6K<0.1%00.0%UnchangedHistory
FUFUBitfufu Inc.CL A ORD SHS20,500$93.9K<0.1%+20,500NewHistory

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