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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
AUNAAuna S.A.CLASS A45,587$324.1K<0.1%+2,887+6.8%AddedHistory
ROGRogers CorpCOM4,800$324.1K<0.1%+4,800NewHistory
ASMLASML Holding NVADR485$325.1K<0.1%+99+25.6%AddedHistory
ProShares Ultrashort S&P 50074347G416ETF15,200$326.2K<0.1%+15,200New–
HYMCHycroft Mining Holding CorpCL A NEW100,679$326.2K<0.1%+14,000+16.2%AddedHistory
ALGSAligos Therapeutics, Inc.COM NEW39,576$326.5K<0.1%+28,133+245.9%AddedHistory
MPMP Materials Corp.COM CL A13,400$327.1K<0.1%+13,400NewHistory
YUMYum Brands IncStock2,100$330.5K<0.1%+2,100NewHistory
ZYXIZynex IncCOM150,262$330.6K<0.1%+12,900+9.4%AddedHistory
JYDJayud Global Logistics LtdORD SHS CL A43,000$330.7K<0.1%−267,240−86.1%ReducedHistory
GROWU S Global Investors IncCL A146,491$331.1K<0.1%−22,711−13.4%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6,500$332.0K<0.1%+6,500New–
ADAMAdamas Trust, Inc.COM51,350$333.3K<0.1%+51,350NewHistory
CPBICentral Plains Bancshares, Inc.COM22,400$334.2K<0.1%−200−0.9%ReducedHistory
XTNTXtant Medical Holdings, Inc.COM NEW711,210$334.3K<0.1%−86,823−10.9%ReducedHistory
SPRUSpruce Power Holding CorpCOM NEW138,820$334.6K<0.1%+2,000+1.5%AddedHistory
PXLWPixelworks, IncCOM NEW536,569$336.3K<0.1%−197,779−26.9%ReducedHistory
LTCLTC Properties IncREIT9,499$336.7K<0.1%−198,201−95.4%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF7,400$337.8K<0.1%+7,400New–
AKAA.K.A. Brands Holding Corp.COM SHS25,069$337.9K<0.1%−5,000−16.6%ReducedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS118,192$338.0K<0.1%−94,508−44.4%ReducedHistory
VUZIVuzix CorpCOM NEW165,900$338.4K<0.1%+165,900NewHistory
LVOLiveOne, Inc.COMMON STOCK485,107$339.1K<0.1%+33,400+7.4%AddedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW214,000$340.3K<0.1%−365,600−63.1%ReducedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF13,700$340.4K<0.1%+13,700New–
ARQTArcutis Biotherapeutics, Inc.COM21,799$340.9K<0.1%+10,700+96.4%AddedHistory
TISITeam IncCOM NEW20,151$341.0K<0.1%+2,800+16.1%AddedHistory
CCCCC4 Therapeutics, Inc.COM STK214,500$343.2K<0.1%+214,500NewHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF6,700$344.7K<0.1%−17,400−72.2%Reduced–
AUBNAuburn National Bancorporation, IncCOM16,009$345.6K<0.1%+400+2.6%AddedHistory
LEVILevi Strauss & CoCL A COM STK22,200$346.1K<0.1%+22,200NewHistory
PALProficient Auto Logistics, IncCOM41,400$346.5K<0.1%−43,700−51.4%ReducedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM349,500$347.4K<0.1%+28,705+8.9%AddedHistory
BPOPPopular, Inc.COM NEW3,763$347.6K<0.1%+3,763NewHistory
OGSONE Gas, Inc.COM4,600$347.7K<0.1%+4,600NewHistory
ELANElanco Animal Health IncCOM33,144$348.0K<0.1%−29,623−47.2%ReducedHistory
CATXPerspective Therapeutics, Inc.COM NEW163,460$348.2K<0.1%+163,460NewHistory
DDD3D Systems CorpCOM NEW164,650$349.1K<0.1%+97,480+145.1%AddedHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW100,300$351.1K<0.1%+25,200+33.6%AddedHistory
INVEINVE Technologies, Inc.COM NEW110,400$352.2K<0.1%−66,310−37.5%ReducedHistory
MGEEMge Energy IncCOM3,800$353.2K<0.1%+3,800NewHistory
TIPTTiptree Inc.COM14,700$354.1K<0.1%−8,300−36.1%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF3,700$354.3K<0.1%−35,400−90.5%Reduced–
CVRChicago Rivet & Machine CoCOM32,710$356.2K<0.1%−1,500−4.4%ReducedHistory
JRSHJerash Holdings (US), Inc.COM104,880$356.6K<0.1%+12,640+13.7%AddedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR1,813,860$357.3K<0.1%−712,664−28.2%ReducedHistory
AIFCAI Financial CorpCOM92,167$357.6K<0.1%+70,267+320.9%AddedHistory
OVBCOhio Valley Banc CorpCOM13,775$358.8K<0.1%+200+1.5%AddedHistory
BH.ABiglari Holdings Inc.COM STK CL A330$363.0K<0.1%+10+3.1%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF11,100$366.2K<0.1%−70,500−86.4%Reduced–
Volatility Shs Tr92864M4002X ETHER ETF199,800$366.6K<0.1%+199,800New–
RAVERave Restaurant Group, Inc.COM133,458$367.0K<0.1%−14,700−9.9%ReducedHistory
ORKAOruka Therapeutics, Inc.COM35,800$367.3K<0.1%+35,800NewHistory
NEWPNew Pacific Metals CorpCOMMON STOCK332,825$367.8K<0.1%−13,475−3.9%ReducedHistory
HFFGHF Foods Group Inc.COM75,100$368.0K<0.1%+200+0.3%AddedHistory
CLPRClipper Realty Inc.COM96,357$370.0K<0.1%−15,300−13.7%ReducedHistory
WECWec Energy Group, Inc.Stock3,400$370.5K<0.1%+3,400NewHistory
AHTAshford Hospitality Trust IncCOM NEW52,003$372.9K<0.1%00.0%UnchangedHistory
ProShares Tr74349Y811ULTRA ETHER ETF73,400$372.9K<0.1%+73,400New–
ELSEElectro Sensors IncCOM85,200$374.0K<0.1%−1,000−1.2%ReducedHistory
ZHZhihu Inc.SPONSORED ADS87,611$374.1K<0.1%00.0%UnchangedHistory
IRIXIridex CorpCOM379,160$375.4K<0.1%−2,000−0.5%ReducedHistory
IMAImageneBio, Inc.COM294,487$376.9K<0.1%−35,713−10.8%ReducedHistory
NFLXNetflix IncStock408$378.6K<0.1%−407,527−99.9%ReducedHistory
FRAFFranklin Financial Services CorpCOM10,700$379.3K<0.1%−7,600−41.5%ReducedHistory
RMCFRocky Mountain Chocolate Factory, Inc.COM311,023$379.4K<0.1%−3,200−1.0%ReducedHistory
NEUENeueHealth, Inc.COM NEW56,163$379.7K<0.1%−100−0.2%ReducedHistory
NOVTNovanta IncCOM3,000$383.6K<0.1%+3,000NewHistory
Paramount Global92556H107CL A16,866$383.7K<0.1%−1,400−7.7%Reduced–
PCYOPure Cycle CorpCOM NEW36,800$385.3K<0.1%+8,500+30.0%AddedHistory
LPGDorian LPG Ltd.SHS USD17,300$386.5K<0.1%+17,300NewHistory
QVCGAOld QVC Group, Inc.COM SER A1,922,265$386.6K<0.1%−1,436,636−42.8%ReducedHistory
LIFLife360, Inc.COM10,100$387.7K<0.1%−70,200−87.4%ReducedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM98,200$387.9K<0.1%+54,700+125.7%AddedHistory
VIGLVigil Neuroscience, Inc.COM219,400$390.5K<0.1%−147,900−40.3%ReducedHistory
DXLGDestination XL Group, Inc.COM268,700$392.3K<0.1%+4,200+1.6%AddedHistory
MBIMbia IncCOM79,100$393.9K<0.1%−54,568−40.8%ReducedHistory
PHINPhinia Inc.COMMON STOCK9,300$394.6K<0.1%−20,800−69.1%ReducedHistory
DTILPrecision Biosciences IncCOM NEW82,977$395.8K<0.1%−26,821−24.4%ReducedHistory
CEVACeva IncCOM15,500$397.0K<0.1%+15,500NewHistory
HMNHorace Mann Educators CorpCOM9,300$397.4K<0.1%−13,600−59.4%ReducedHistory
YTRAYatra Online, Inc.ORD SHS510,936$398.0K<0.1%−400−0.1%ReducedHistory
BRAGBragg Gaming Group Inc.Stock97,000$398.7K<0.1%−36,200−27.2%ReducedHistory
CNOCNO Financial Group, Inc.COM9,700$404.0K<0.1%+9,700NewHistory
VYGRVoyager Therapeutics, Inc.COM120,200$406.3K<0.1%−19,700−14.1%ReducedHistory
NOTVInotiv, Inc.COM184,064$406.8K<0.1%−120,190−39.5%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM37,800$408.2K<0.1%+16,700+79.1%AddedHistory
iShares Tr46436E33820+ YEAR TR BD17,100$411.4K<0.1%+17,100New–
CHRSCoherus Oncology, Inc.COM510,628$412.1K<0.1%+510,628NewHistory
NCSMNCS Multistage Holdings, Inc.COM NEW11,844$414.4K<0.1%+1,800+17.9%AddedHistory
MUXMcEwen Inc.COM NEW54,910$414.6K<0.1%−107,276−66.1%ReducedHistory
ELDNEledon Pharmaceuticals, Inc.COM122,773$416.2K<0.1%−24,400−16.6%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY15,000$416.6K<0.1%+15,000New–
FVCBFVCBankcorp, Inc.COM39,475$417.3K<0.1%+900+2.3%AddedHistory
KZRKezar Life Sciences, Inc.COM85,584$417.6K<0.1%−2,101−2.4%ReducedHistory
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM12,500$420.6K<0.1%+12,500New–
SPDR Series Trust78468R556SP O&G EXPL PRO3,200$421.5K<0.1%+3,200New–
CRDOCredo Technology Group Holding LtdStock10,500$421.7K<0.1%+10,500NewHistory
LOGCContextLogic Holdings Inc.CL A NEW60,744$424.0K<0.1%+60,744NewHistory
INFAInformatica Inc.COM CL A24,400$425.8K<0.1%−183,900−88.3%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