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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
BWBabcock & Wilcox Enterprises, Inc.COM257,300$173.0K<0.1%−325,434−55.8%ReducedHistory
MDXHMDxHealth SASHS NEW122,200$173.5K<0.1%−900−0.7%ReducedHistory
WWRWestwater Resources, Inc.COM NEW316,534$174.5K<0.1%+217,333+219.1%AddedHistory
FLGTFulgent Genetics, Inc.COM10,400$175.8K<0.1%−14,500−58.2%ReducedHistory
ENLVEnlivex Ltd.COM181,289$175.9K<0.1%+22,297+14.0%AddedHistory
MKTWMarketwise, Inc.COM CL A356,800$176.1K<0.1%+5,400+1.5%AddedHistory
ARLAmerican Realty Investors IncCOM16,099$176.3K<0.1%−400−2.4%ReducedHistory
REEAFREE Automotive Ltd.SHS CL A NEW66,677$177.4K<0.1%−2,900−4.2%ReducedHistory
UONEKUrban One, Inc.CL D NON VTG247,105$177.9K<0.1%−12,400−4.8%ReducedHistory
COCPCocrystal Pharma, Inc.COM NEW125,628$178.4K<0.1%−200−0.2%ReducedHistory
OKUROnKure Therapeutics, Inc.COM CL A41,863$180.0K<0.1%−5,587−11.8%ReducedHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW73,700$180.6K<0.1%−92,800−55.7%ReducedHistory
WNCWabash National CorpCOM16,400$181.2K<0.1%+16,400NewHistory
YARWYarrow Bioscience, Inc.COM115,143$181.9K<0.1%+90,200+361.6%AddedHistory
Direxion Shs ETF Tr25461A304DLY AAPL BEAR 1X10,700$182.5K<0.1%+10,700New–
VNCEVince Holding Corp.COM NEW95,650$183.6K<0.1%−11,400−10.6%ReducedHistory
EFCEllington Financial Inc.COM14,051$186.3K<0.1%+14,051NewHistory
SNBRQSleep Number CorpCOM29,400$186.4K<0.1%+29,400NewHistory
BHMBluerock Homes Trust, Inc.COM CL A16,400$186.5K<0.1%−382−2.3%ReducedHistory
GFAIGuardforce AI Co., Ltd.SHS NEW190,300$188.7K<0.1%+93,800+97.2%AddedHistory
TOURTuniu CorpSPONSORED ADS A171,930$189.1K<0.1%00.0%UnchangedHistory
CCLDCareCloud, Inc.COM136,800$190.2K<0.1%+12,700+10.2%AddedHistory
EBONEbang International Holdings Inc.CL A ORD SH NEW49,713$191.4K<0.1%−5,314−9.7%ReducedHistory
DOMHDominari Holdings Inc.COM NEW48,126$192.5K<0.1%−8,200−14.6%ReducedHistory
NERVMinerva Neurosciences, Inc.COM NEW114,097$194.0K<0.1%−14,003−10.9%ReducedHistory
AMSAmerican Shared Hospital ServicesCOM69,900$194.3K<0.1%−1,325−1.9%ReducedHistory
HQIHireQuest, Inc.COM16,500$196.3K<0.1%−5,300−24.3%ReducedHistory
KTCCKey Tronic CorpCOM76,436$197.2K<0.1%−18,864−19.8%ReducedHistory
STIMNeuronetics, Inc.COM53,700$197.6K<0.1%−104,900−66.1%ReducedHistory
ALLKAllakos Inc.COM869,311$197.9K<0.1%+25,078+3.0%AddedHistory
RDWRedwire CorpStock23,900$198.1K<0.1%−300,300−92.6%ReducedHistory
NFGCNew Found Gold Corp.COM165,419$198.5K<0.1%−501,634−75.2%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,600$203.3K<0.1%−23,900−93.7%Reduced–
CRISCuris IncCOM96,872$203.4K<0.1%+2,800+3.0%AddedHistory
RNWReNew Energy Global plcCL A SHS34,600$203.8K<0.1%+34,600NewHistory
DAREDare Bioscience, Inc.COM NEW70,595$204.0K<0.1%+1,900+2.8%AddedHistory
ZIONZions Bancorporation, National AssociationCOM4,100$204.4K<0.1%+4,100NewHistory
PLRXPliant Therapeutics, Inc.COM152,500$205.9K<0.1%+124,700+448.6%AddedHistory
FGNXFG Nexus Inc.COM NEW11,531$206.1K<0.1%−12,460−51.9%ReducedHistory
OPLNOPENLANE, Inc.COM10,700$206.3K<0.1%−50,100−82.4%ReducedHistory
MTEKMaris Tech Ltd.ORDINARY SHARES96,017$206.4K<0.1%+96,017NewHistory
ESCAEscalade IncCOM13,530$207.0K<0.1%+1,100+8.8%AddedHistory
FETHFidelity Ethereum FundSHS11,400$208.1K<0.1%+11,400NewHistory
INVZInnoviz Technologies Ltd.SHS319,800$208.5K<0.1%+319,800NewHistory
FHTXFoghorn Therapeutics Inc.COM57,236$208.9K<0.1%+9,500+19.9%AddedHistory
ASMAvino Silver & Gold Mines LtdCOM113,600$209.0K<0.1%−1,761,267−93.9%ReducedHistory
BRLTBrilliant Earth Group, Inc.CL A COM132,800$209.8K<0.1%+3,400+2.6%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF8,900$210.1K<0.1%−127,900−93.5%Reduced–
PNFPPinnacle Financial Partners, Inc.COM1,996$211.7K<0.1%−56,800−96.6%ReducedHistory
FWDIForward Industries, Inc.COM NEW51,692$214.5K<0.1%+1,599+3.2%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW2,700$214.5K<0.1%−7,900−74.5%Reduced–
STXSStereotaxis, Inc.COM NEW122,109$214.9K<0.1%−284,091−69.9%ReducedHistory
OSSOne Stop Systems, Inc.COM92,860$215.4K<0.1%+22,960+32.8%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM194,400$215.8K<0.1%−113,505−36.9%ReducedHistory
UTSIUtstarcom Holdings Corp.ORDINARY SHARES86,829$217.1K<0.1%−11,200−11.4%ReducedHistory
Satixfy Communications LtdM82363124ORD SHS183,900$220.7K<0.1%−15,697−7.9%Reduced–
INUVInuvo, Inc.COM NEW623,249$221.3K<0.1%+116,100+22.9%AddedHistory
Maiden Holdings, Ltd.G5753U112SHS389,421$222.1K<0.1%−23,500−5.7%Reduced–
OBTOrange County Bancorp, Inc.COM9,500$222.2K<0.1%−2,700−22.1%ReducedConverted for a 2-for-1 splitHistory
LXLexinFintech Holdings Ltd.ADR22,200$224.0K<0.1%−243,500−91.6%ReducedHistory
MKFGMarkforged Holding CorpCOM NEW47,939$224.4K<0.1%+4,300+9.9%AddedHistory
CTOSCustom Truck One Source, Inc.COM CL A53,200$224.5K<0.1%+53,200NewHistory
CTSOCytosorbents CorpCOM NEW225,254$225.3K<0.1%+137,234+155.9%AddedHistory
SMPStandard Motor Products, Inc.Stock9,100$226.9K<0.1%+9,100NewHistory
RGSRegis CorpCOM SHS12,546$227.7K<0.1%−6,100−32.7%ReducedHistory
DXRDaxor CorpCOM28,121$228.3K<0.1%+300+1.1%AddedHistory
KPTIKaryopharm Therapeutics Inc.COM NEW61,214$228.9K<0.1%−18,959−23.6%ReducedConverted for a 1-for-15 splitHistory
FNBFNB CorpCOM17,027$229.0K<0.1%−245,800−93.5%ReducedHistory
VTSIVirTra, IncCOM PAR56,597$230.3K<0.1%−51,198−47.5%ReducedHistory
NXTCNextCure, Inc.COM479,962$230.5K<0.1%−39,338−7.6%ReducedHistory
MGYRMagyar Bancorp, Inc.COM16,586$230.5K<0.1%00.0%UnchangedHistory
AWXAvalon Holdings CorpCL A81,310$230.9K<0.1%+900+1.1%AddedHistory
FPAYFlexShopper, Inc.COM NEW180,778$231.4K<0.1%−102,302−36.1%ReducedHistory
BDSXBiodesix IncCOM370,700$231.8K<0.1%+10,500+2.9%AddedHistory
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B29,799$232.1K<0.1%+14,999+101.3%Added–
IHTInnsuites Hospitality TrustSH BEN INT102,903$232.6K<0.1%−1,300−1.2%ReducedHistory
FFINFirst Financial Bankshares IncCOM6,500$233.5K<0.1%+6,500NewHistory
iShares Inc46434G863ESG AWR MSCI EM6,700$234.2K<0.1%−72,600−91.6%Reduced–
ELVNEnliven Therapeutics, Inc.COM11,900$234.2K<0.1%+11,900NewHistory
TCRXTScan Therapeutics, Inc.COM169,706$234.2K<0.1%+159,106+1,501.0%AddedHistory
SESSES AI CorpCL A COM450,000$234.3K<0.1%−215,300−32.4%ReducedHistory
ACHVAchieve Life Sciences, Inc.COM87,886$234.7K<0.1%+26,726+43.7%AddedHistory
TCITranscontinental Realty Investors IncCOM NEW8,400$234.8K<0.1%00.0%UnchangedHistory
RUSHARush Enterprises IncCL A4,400$235.0K<0.1%−158,000−97.3%ReducedHistory
GLDGGoldMining Inc.COM276,770$235.3K<0.1%+117,163+73.4%AddedHistory
SGMASigmatron International IncCOM188,281$235.4K<0.1%−11,664−5.8%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF2,300$235.5K<0.1%−12,800−84.8%Reduced–
FSEAFirst Seacoast Bancorp, Inc.COM20,232$235.7K<0.1%+1,200+6.3%AddedHistory
BEAMBeam Therapeutics Inc.COM12,107$236.4K<0.1%−10,800−47.1%ReducedHistory
HHSHarte Hanks IncCOM49,284$236.6K<0.1%−22,216−31.1%ReducedHistory
iShares Tr464289859CORE 80 20 ETF3,100$237.2K<0.1%−3,700−54.4%Reduced–
TSATTelesat CorpCL A & CL B SHS12,600$237.3K<0.1%+12,600NewHistory
SSYSunlink Health Systems IncCOM238,278$238.3K<0.1%−200−0.1%ReducedHistory
BODIBeachbody Company, Inc.COM CL A NEW31,864$238.7K<0.1%+400+1.3%AddedHistory
EVCMEverCommerce Inc.COM23,700$238.9K<0.1%+1,500+6.8%AddedHistory
TNGXTango Therapeutics, Inc.COM174,500$239.1K<0.1%+153,000+711.6%AddedHistory
DMDesktop Metal, Inc.COM CL A48,762$239.4K<0.1%−1,500−3.0%ReducedHistory
KYTXKyverna Therapeutics, Inc.COM124,958$241.2K<0.1%+80,258+179.5%AddedHistory
BVBrightView Holdings, Inc.COM18,800$241.4K<0.1%+18,800NewHistory
LSTALisata Therapeutics, Inc.COM102,722$241.4K<0.1%+1,400+1.4%AddedHistory

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