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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
RSVRReservoir Media, Inc.COM12,400$94.6K<0.1%−9,900−44.4%ReducedHistory
ARTWArts Way Manufacturing Co IncCOM59,874$95.2K<0.1%+15,000+33.4%AddedHistory
ELUTElutia Inc.CL A COM37,716$95.4K<0.1%−19,500−34.1%ReducedHistory
Vasta Platform Ltd CL AG9440A109Stock21,100$95.6K<0.1%−200−0.9%Reduced–
GRCEGrace Therapeutics, Inc.CL A42,181$96.2K<0.1%−794−1.8%ReducedHistory
UBXUnity Biotechnology, Inc.COM94,211$98.0K<0.1%+17,300+22.5%AddedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK26,500$98.8K<0.1%+26,500NewHistory
VRMEVerifyMe, Inc.COM NEW150,100$102.1K<0.1%+134,200+844.0%AddedHistory
MRKRMarker Therapeutics, Inc.COM NEW83,515$102.7K<0.1%+43,465+108.5%AddedHistory
DGXXDigi Power X Inc.COM SUB VTG90,500$103.2K<0.1%+90,500NewHistory
GTN.AGray Media, IncCL A13,100$103.2K<0.1%−600−4.4%ReducedHistory
ATRAAtara Biotherapeutics, Inc.COM NEW17,436$103.6K<0.1%−49,704−74.0%ReducedHistory
YI111, Inc.ADR12,814$103.9K<0.1%+12,814NewHistory
BTLNBrightline Interactive, Inc.COM89,792$104.2K<0.1%+89,792NewHistory
GUREGulf Resources, Inc.COM148,182$104.3K<0.1%−4,986−3.3%ReducedHistory
AEIAlset Inc.COM NEW106,666$105.6K<0.1%+4,400+4.3%AddedHistory
EQEquillium, Inc.COM269,500$105.7K<0.1%+8,100+3.1%AddedHistory
ACRVAcrivon Therapeutics, Inc.COMMON STOCK52,100$105.8K<0.1%+2,700+5.5%AddedHistory
CTHRCharles & Colvard LtdCOM NEW111,669$107.2K<0.1%−1,500−1.3%ReducedHistory
ENTXEntera Bio Ltd.SHS63,300$107.6K<0.1%+1,500+2.4%AddedHistory
PRZOParaZero Technologies Ltd.SHS146,100$108.0K<0.1%+146,100NewHistory
AFRIForafric Global PLCORDINARY SHARES12,600$108.4K<0.1%00.0%UnchangedHistory
FURYFury Gold Mines LtdCOM274,600$108.5K<0.1%+117,422+74.7%AddedHistory
Osisko Development Corp68828E809COM NEW73,400$109.4K<0.1%+73,400New–
APWCAsia Pacific Wire & Cable Corp LtdORD72,300$109.6K<0.1%−1,100−1.5%ReducedHistory
WBTNWEBTOON Entertainment Inc.COM14,300$109.7K<0.1%−37,650−72.5%ReducedHistory
SPRBSpruce Biosciences, Inc.COM382,900$111.1K<0.1%−23,000−5.7%ReducedHistory
TLSITriSalus Life Sciences, Inc.COM20,200$111.5K<0.1%+6,800+50.7%AddedHistory
EDTKSkillful Craftsman Education Technology LtdORD SHS110,600$112.5K<0.1%−16,100−12.7%ReducedHistory
HAINHain Celestial Group IncCOM27,322$113.4K<0.1%−182,000−86.9%ReducedHistory
REFRResearch Frontiers IncCOM100,500$113.6K<0.1%+2,431+2.5%AddedHistory
GGRGogoro Inc.ORDINARY SHARES421,094$113.7K<0.1%−134,882−24.3%ReducedHistory
YHGJYunhong Green Cti Ltd.COM113,666$114.8K<0.1%−2,600−2.2%ReducedHistory
NURONeuroMetrix, Inc.COM26,385$116.6K<0.1%+14,825+128.2%AddedHistory
SIEBSiebert Financial CorpCOM38,800$116.8K<0.1%−200−0.5%ReducedHistory
CMTLComtech Telecommunications CorpCOM NEW73,000$116.8K<0.1%−1,003−1.4%ReducedHistory
OPTNOptiNose, Inc.COM NEW12,748$116.9K<0.1%00.0%UnchangedHistory
SOTKSono Tek CorpCOM32,200$117.2K<0.1%−1,300−3.9%ReducedHistory
AVDAmerican Vanguard CorpCOM26,700$117.5K<0.1%−64,915−70.9%ReducedHistory
LXFRLuxfer Holdings PLCSHS10,000$118.6K<0.1%+10,000NewHistory
GLSIGreenwich LifeSciences, Inc.COM12,500$119.3K<0.1%−10,200−44.9%ReducedHistory
LPCNLipocine Inc.COM NEW37,510$119.3K<0.1%+1,478+4.1%AddedHistory
AVXLAnavex Life Sciences Corp.COM NEW14,000$120.1K<0.1%−199,200−93.4%ReducedHistory
PRPHProPhase Labs, Inc.COM299,810$121.2K<0.1%+13,325+4.7%AddedHistory
IRDOpus Genetics, Inc.COM123,709$121.5K<0.1%−21,800−15.0%ReducedHistory
CLROClearone IncCOM217,918$121.6K<0.1%−61,342−22.0%ReducedHistory
SURGSurgePays, Inc.COM NEW59,000$122.1K<0.1%+9,600+19.4%AddedHistory
NNVCNanoviricides, Inc.COM105,800$123.8K<0.1%−39,900−27.4%ReducedHistory
BDTXBlack Diamond Therapeutics, Inc.COM79,900$123.8K<0.1%−824,100−91.2%ReducedHistory
UFIUnifi IncCOM NEW26,100$125.5K<0.1%−18,900−42.0%ReducedHistory
BOLTBolt Biotherapeutics, Inc.COM314,139$125.7K<0.1%+12,100+4.0%AddedHistory
UCLuCloudlink Group Inc.SPONSORED ADS104,005$128.4K<0.1%+49,200+89.8%AddedHistory
XLOXilio Therapeutics, Inc.COM177,700$128.7K<0.1%−118,917−40.1%ReducedHistory
SIFSifco Industries IncCOM46,696$128.9K<0.1%−6,038−11.4%ReducedHistory
NXTSNexentis Technologies Inc.COM NEW540,514$129.1K<0.1%+540,514NewHistory
PLURPluri Inc.COM30,925$133.0K<0.1%−3,100−9.1%ReducedHistory
ZKHZKH Group LtdSPONSORED ADS39,967$133.9K<0.1%+39,967NewHistory
MGXMetagenomi Therapeutics, Inc.COM99,600$135.5K<0.1%−54,200−35.2%ReducedHistory
LFWDLifeward Ltd.SHS79,706$135.5K<0.1%+13,062+19.6%AddedHistory
JBIOJade Biosciences, Inc.COM54,000$135.5K<0.1%+9,400+21.1%AddedHistory
SONOSonos IncCOM12,800$136.6K<0.1%+12,800NewHistory
SLIStandard Lithium Ltd.COM107,965$137.1K<0.1%−552,404−83.7%ReducedHistory
IOBTIO Biotech, Inc.COM126,400$137.8K<0.1%+7,600+6.4%AddedHistory
DRRXDurect CorpCOM NEW172,466$138.3K<0.1%+3,700+2.2%AddedHistory
PROKProkidney Corp.COMMON STOCK158,500$138.9K<0.1%+53,300+50.7%AddedHistory
MANUManchester United plcORD CL A10,716$140.3K<0.1%+10,716NewHistory
HYFMHydrofarm Holdings Group, Inc.COM74,463$140.7K<0.1%−4,534−5.7%ReducedConverted for a 1-for-10 splitHistory
CMCMCheetah Mobile Inc.SPONSORED ADS33,045$141.1K<0.1%00.0%UnchangedHistory
BNRBurning Rock Biotech LtdSPONSORED ADS31,717$142.7K<0.1%−600−1.9%ReducedHistory
CZWICitizens Community Bancorp Inc.COM10,100$145.2K<0.1%−7,574−42.9%ReducedHistory
GENKGEN Restaurant Group, Inc.CL A COM26,400$145.7K<0.1%−28,000−51.5%ReducedHistory
MEIMethode Electronics IncCOM22,880$146.0K<0.1%+22,880NewHistory
HEREHere Group LtdADS37,000$148.7K<0.1%+1,700+4.8%AddedHistory
KYNBKyntra Bio, Inc.COM481,265$149.1K<0.1%−877,447−64.6%ReducedHistory
BYFCBroadway Financial Corp DECL A NEW20,849$149.5K<0.1%+300+1.5%AddedHistory
COHNCohen & Co Inc.COM18,331$149.9K<0.1%−369−2.0%ReducedHistory
SCYXScynexis IncCOM NEW157,600$150.1K<0.1%+8,500+5.7%AddedHistory
CREXCreative Realities, Inc.COM77,203$150.5K<0.1%−7,900−9.3%ReducedHistory
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR38,000$151.2K<0.1%−42,300−52.7%ReducedHistory
DMRCDigimarc CorpCOM11,800$151.3K<0.1%−25,600−68.4%ReducedHistory
BGMBGM Group Ltd.CL A ORD SHS NEW13,283$152.0K<0.1%+13,283NewHistory
JOBGEE Group Inc.COM752,741$152.1K<0.1%−393,069−34.3%ReducedHistory
KLRSKalaris Therapeutics, Inc.COM19,251$154.6K<0.1%+2,748+16.7%AddedConverted for a 1-for-23 splitHistory
RJETRepublic Airways Holdings Inc.COM NEW197,814$154.9K<0.1%+115,400+140.0%AddedHistory
FGBIFirst Guaranty Bancshares, Inc.COM20,306$156.4K<0.1%−1,200−5.6%ReducedHistory
LODEComstock Inc.COM SHS64,808$158.1K<0.1%+9,678+17.6%AddedConverted for a 1-for-10 splitHistory
SKYHSky Harbour Group CorpCOM CL A12,325$160.3K<0.1%−67,175−84.5%ReducedHistory
NSTSNSTS Bancorp, Inc.COM14,400$162.6K<0.1%00.0%UnchangedHistory
FRGEForge Global Holdings, Inc.COM291,000$163.5K<0.1%−165,323−36.2%ReducedHistory
PEDPedevco CorpCOM PAR234,289$164.0K<0.1%−58,447−20.0%ReducedHistory
IZEAIZEA Worldwide, Inc.COM NEW78,403$164.6K<0.1%+1,700+2.2%AddedHistory
SRZNSurrozen, Inc.COM NEW14,226$165.9K<0.1%+700+5.2%AddedHistory
TOROToro Corp.COM67,500$167.3K<0.1%−8,975−11.7%ReducedHistory
ELEVElevation Acquisition Group Inc.COM647,300$167.7K<0.1%−956,009−59.6%ReducedHistory
KPLTKatapult Holdings, Inc.COM NEW16,397$167.7K<0.1%−2,099−11.3%ReducedHistory
BOTJBank of the James Financial Group IncCOM11,477$169.6K<0.1%+11,477NewHistory
DNUTKrispy Kreme, Inc.COM34,493$169.7K<0.1%+34,493NewHistory
CODXCo-Diagnostics, Inc.COM550,322$170.4K<0.1%−5,300−1.0%ReducedHistory
AHGAkso Health GroupADS145,198$171.3K<0.1%+5,800+4.2%AddedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1033,100$172.8K<0.1%−400−1.2%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