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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
LIVELive Ventures IncCOM NEW31,699$241.9K<0.1%−2,100−6.2%ReducedHistory
SPDR Series Trust78464A789ST STR SP INS4,000$242.1K<0.1%−43,600−91.6%Reduced–
AVNSAvanos Medical, Inc.Stock16,900$242.2K<0.1%+16,900NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,000$242.6K<0.1%−36,600−90.1%Reduced–
OLMAOlema Pharmaceuticals, Inc.COM64,600$242.9K<0.1%−92,700−58.9%ReducedHistory
NXGLNexgel, Inc.COM81,631$243.3K<0.1%−76,700−48.4%ReducedHistory
WMPNWilliam Penn BancorporationCOM22,300$243.5K<0.1%−12,100−35.2%ReducedHistory
INBKFirst Internet BancorpCOM9,100$243.7K<0.1%−3,700−28.9%ReducedHistory
Vanguard World FD921910733ESG US STK ETF2,500$244.9K<0.1%−21,900−89.8%Reduced–
FRMEFirst Merchants CorpCOM6,100$246.7K<0.1%−24,620−80.1%ReducedHistory
TKNOAlpha Teknova, Inc.COM47,700$247.6K<0.1%−19,329−28.8%ReducedHistory
EVIEvi Industries, Inc.COM14,797$248.3K<0.1%−2,372−13.8%ReducedHistory
VIOTViomi Technology Co., LtdSPONSORED ADS159,564$248.9K<0.1%+15,800+11.0%AddedHistory
NNBRNN IncCOM111,100$251.1K<0.1%−9,600−8.0%ReducedHistory
VSHVishay Intertechnology IncCOM15,825$251.6K<0.1%+15,825NewHistory
RVPRetractable Technologies IncCOM359,643$253.0K<0.1%−1,610−0.4%ReducedHistory
OWLTOwlet, Inc.CL A NEW68,859$253.4K<0.1%+20,422+42.2%AddedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT54,021$254.4K<0.1%+54,021NewHistory
COOKTraeger, Inc.COMMON STOCK153,578$258.0K<0.1%−94,618−38.1%ReducedHistory
BCABBioAtla, Inc.COM744,834$258.3K<0.1%−84,762−10.2%ReducedHistory
MPAAMotorcar Parts of America IncCOM27,200$258.4K<0.1%−27,400−50.2%ReducedHistory
NAUTNautilus Biotechnology, Inc.COM300,456$258.7K<0.1%+50,235+20.1%AddedHistory
RGLSRegulus Therapeutics Inc.COM147,900$258.8K<0.1%+30,800+26.3%AddedHistory
SHYFShyft Group, Inc.COM32,048$259.3K<0.1%−37,473−53.9%ReducedHistory
LITBLightInTheBox Holding Co., Ltd.SPONSORED ADR129,733$259.5K<0.1%−2,400−1.8%ReducedHistory
RLYBRallybio CorpCOM396,500$259.5K<0.1%−44,818−10.2%ReducedHistory
VanEck ETF Trust92189F429PREFERRED SECURT15,500$259.8K<0.1%+15,500New–
CNTXContext Therapeutics Inc.COM425,500$260.4K<0.1%+87,065+25.7%AddedHistory
LOARLoar Holdings Inc.COM SHS3,700$261.4K<0.1%+3,700NewHistory
iShares Tr46435G516ESG AW MSCI EAFE3,200$261.4K<0.1%+3,200New–
SYBTStock Yards Bancorp, Inc.COM3,800$262.4K<0.1%+3,800NewHistory
RMBIRichmond Mutual Bancorporation, Inc.COM20,542$262.9K<0.1%+1,700+9.0%AddedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT10,800$264.4K<0.1%−9,400−46.5%Reduced–
MODVModivCare IncCOM201,699$265.2K<0.1%+10,200+5.3%AddedHistory
MNOVMedicinova IncCOM NEW181,700$265.3K<0.1%+400+0.2%AddedHistory
CNVSCineverse Corp.COM CL A84,147$265.9K<0.1%−64,100−43.2%ReducedHistory
MOFGMidWestOne Financial Group, Inc.COM9,000$266.5K<0.1%−13,400−59.8%ReducedHistory
CLSTCatalyst Bancorp, Inc.COMMON STOCK22,900$266.8K<0.1%−2,375−9.4%ReducedHistory
PXSPyxis Tankers Inc.COM NEW78,901$267.5K<0.1%−24,300−23.5%ReducedHistory
STHOStar HoldingsSHS BEN INT31,499$268.1K<0.1%−26,393−45.6%ReducedHistory
OCCOptical Cable CorpCOM NEW96,203$268.4K<0.1%+11,800+14.0%AddedHistory
CBNAChain Bridge Bancorp IncCL A11,300$268.7K<0.1%+11,300NewHistory
SSKNSTRATA Skin Sciences, Inc.COM101,830$268.8K<0.1%−1,500−1.5%ReducedHistory
ECGEverus Construction Group, Inc.Stock7,300$270.8K<0.1%+7,300NewHistory
ACRACRES Commercial Realty Corp.COM NEW12,594$272.9K<0.1%−25,100−66.6%ReducedHistory
XOMAXOMA Royalty CorpCOM NEW13,700$273.0K<0.1%−2,400−14.9%ReducedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS15,800$273.5K<0.1%+15,800NewHistory
SGRPSPAR Group, Inc.COM207,585$274.0K<0.1%−24,209−10.4%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,500$275.2K<0.1%−14,000−84.8%Reduced–
CFRCullen/Frost Bankers, Inc.COM2,200$275.4K<0.1%+2,200NewHistory
TUSKMammoth Energy Services, Inc.COM135,272$276.0K<0.1%+1,700+1.3%AddedHistory
XPELXPEL, Inc.COM9,400$276.2K<0.1%+9,400NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5,400$276.4K<0.1%−33,300−86.0%Reduced–
APYXApyx Medical CorpCOM201,995$276.7K<0.1%−4,200−2.0%ReducedHistory
GSITGsi Technology IncCOM136,709$277.5K<0.1%−27,541−16.8%ReducedHistory
ProShares Tr74347R842PSHS ULTRUSS20008,300$277.6K<0.1%+8,300New–
KOCoca Cola CoStock3,898$278.2K<0.1%−1,115−22.2%ReducedHistory
ARKRARK Restaurants CorpCOM27,611$278.9K<0.1%−200−0.7%ReducedHistory
GRWGGrowGeneration Corp.COM260,186$281.0K<0.1%+5,076+2.0%AddedHistory
Zenvia IncG9889V101CLASS A COM133,201$281.1K<0.1%+32,800+32.7%Added–
Tidal Tr II88636J527YIELDMAX ULTRA O46,500$281.3K<0.1%−11,950−20.4%Reduced–
iShares Select Dividend ETF464287168ETF2,100$282.0K<0.1%+2,100New–
STLNStarling Oncology, Inc.COM247,600$282.3K<0.1%+65,600+36.0%AddedHistory
ABOSAcumen Pharmaceuticals, Inc.COM256,700$282.4K<0.1%−513−0.2%ReducedHistory
ACCSACCESS Newswire Inc.COM NEW32,038$282.9K<0.1%−3,700−10.4%ReducedHistory
Vanguard Materials ETF92204A801ETF1,500$283.2K<0.1%−2,300−60.5%Reduced–
HTLDHeartland Express IncCOM30,800$284.0K<0.1%+30,800NewHistory
SCORComscore, Inc.COM NEW42,021$288.7K<0.1%−3,415−7.5%ReducedHistory
MRSNMersana Therapeutics, Inc.COM839,919$289.1K<0.1%+233,634+38.5%AddedHistory
BSBKBogota Financial Corp.COM37,851$289.9K<0.1%00.0%UnchangedHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM110,587$291.9K<0.1%−72,500−39.6%ReducedHistory
CNTYCentury Casinos IncCOM173,149$292.6K<0.1%+2,200+1.3%AddedHistory
BLINBridgeline Digital, Inc.COM198,529$293.8K<0.1%+67,625+51.7%AddedHistory
EDUCEducational Development CorpCOM214,845$294.3K<0.1%−7,700−3.5%ReducedHistory
LITSLite Strategy, Inc.COM134,446$294.4K<0.1%−500−0.4%ReducedHistory
RPTXRepare Therapeutics Inc.COM298,661$294.4K<0.1%−48,799−14.0%ReducedHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS14,764$294.7K<0.1%−337,936−95.8%ReducedHistory
ITRMIterum Therapeutics plcSHS NEW240,900$296.3K<0.1%−197,916−45.1%ReducedHistory
DTSTData Storage CorpCOM NEW81,900$297.3K<0.1%−1,200−1.4%ReducedHistory
TELATELA Bio, Inc.COM244,444$298.2K<0.1%−180,696−42.5%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT12,722$299.0K<0.1%+12,722NewHistory
ASPSAltisource Portfolio Solutions S.A.REG SHS440,622$300.1K<0.1%+14,100+3.3%AddedHistory
OTLYOatly Group ABSPONSORED ADS30,678$301.6K<0.1%−15,282−33.3%ReducedConverted for a 1-for-20 splitHistory
MTEXMannatech IncCOM NEW32,878$301.8K<0.1%+100+0.3%AddedHistory
PKOHPark Ohio Holdings CorpCOM14,003$302.5K<0.1%−13,297−48.7%ReducedHistory
BURBurford Capital LtdORD SHS23,000$303.8K<0.1%−177,300−88.5%ReducedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW142,500$304.9K<0.1%−9,308−6.1%ReducedHistory
PZGParamount Gold Nevada Corp.COM828,675$306.6K<0.1%+328,703+65.7%AddedHistory
MSNEmerson Radio CorpCOM NEW694,588$310.5K<0.1%−12,200−1.7%ReducedHistory
LTRNLantern Pharma Inc.COM88,800$314.4K<0.1%+1,500+1.7%AddedHistory
EBCEastern Bankshares, Inc.COM19,222$315.2K<0.1%−23,012−54.5%ReducedHistory
BTMBitcoin Depot Inc.COM208,800$315.3K<0.1%+62,700+42.9%AddedHistory
NVEENV5 Global, Inc.COM16,400$316.0K<0.1%+16,400NewHistory
ETWOE2open Parent Holdings, Inc.COM CL A158,800$317.6K<0.1%+56,200+54.8%AddedHistory
CMBMFCambium Networks CorpSHS451,483$318.5K<0.1%−50,317−10.0%ReducedHistory
OVIDOvid Therapeutics Inc.COM1,023,800$319.3K<0.1%+916,100+850.6%AddedHistory
DLBDolby Laboratories, Inc.COM CL A4,000$321.2K<0.1%+4,000NewHistory
GEOSGeospace Technologies CorpCOM44,600$321.6K<0.1%+700+1.6%AddedHistory
CYRXCryoport, Inc.COM PAR $0.00152,909$321.7K<0.1%+28,000+112.4%AddedHistory
HIHOHighway Holdings LtdORD174,515$322.0K<0.1%−2,300−1.3%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