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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
AMZNAmazon Com IncStock2,246$426.7K<0.1%+2,246NewHistory
CVVCVD Equipment CorpCOM139,082$427.0K<0.1%−300−0.2%ReducedHistory
PVLAPalvella Therapeutics, Inc.COM15,258$427.1K<0.1%−6,113−28.6%ReducedHistory
GRPNGroupon, Inc.COM NEW22,813$428.2K<0.1%+22,813NewHistory
IDNIntellicheck, Inc.COM NEW141,500$428.7K<0.1%+27,500+24.1%AddedHistory
FDBCFidelity D & D Bancorp IncCOM10,391$432.4K<0.1%+91+0.9%AddedHistory
VALUValue Line IncCOM11,200$433.1K<0.1%+500+4.7%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT7,200$433.2K<0.1%−6,000−45.5%Reduced–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US4,300$433.8K<0.1%−19,500−81.9%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,500$433.9K<0.1%+300+13.6%Added–
WVVIWillamette Valley Vineyards IncCOM73,552$436.9K<0.1%−800−1.1%ReducedHistory
SRIStoneridge IncCOM95,700$439.3K<0.1%−150,400−61.1%ReducedHistory
PTLOPortillo's Inc.COM CL A37,097$441.1K<0.1%−10,500−22.1%ReducedHistory
HLLYHolley Inc.COM171,900$441.8K<0.1%−149,535−46.5%ReducedHistory
EDRYEuroDry Ltd.COM40,300$442.5K<0.1%−3,000−6.9%ReducedHistory
PERFPerfect Corp.CL A ORD SHS238,100$445.2K<0.1%+87,395+58.0%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL5,400$445.7K<0.1%−31,000−85.2%Reduced–
RPTRithm Property Trust Inc.COM155,748$447.0K<0.1%+132,148+559.9%AddedHistory
SMTCSemtech CorpStock13,016$447.8K<0.1%−392,500−96.8%ReducedHistory
MYOMyomo, Inc.COM NEW93,300$448.8K<0.1%−106,300−53.3%ReducedHistory
TVRDTvardi Therapeutics, Inc.COM NEW88,530$448.8K<0.1%−5,500−5.8%ReducedHistory
WBSWebster Financial CorpCOM8,735$450.3K<0.1%−20,000−69.6%ReducedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW99,028$454.5K<0.1%−2,400−2.4%ReducedHistory
INNSummit Hotel Properties, Inc.COM84,200$455.5K<0.1%+38,300+83.4%AddedHistory
OMOutset Medical, Inc.COM NEW41,206$455.7K<0.1%−4,577−10.0%ReducedConverted for a 1-for-15 splitHistory
MTWManitowoc Co IncCOM NEW53,449$459.1K<0.1%−129,900−70.8%ReducedHistory
MNSBMainStreet Bancshares, Inc.COM27,500$459.8K<0.1%−4,800−14.9%ReducedHistory
DAOYoudao, Inc.SPONSORED ADS60,300$460.1K<0.1%+3,200+5.6%AddedHistory
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS40,500$460.5K<0.1%−100−0.2%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM29,700$461.5K<0.1%−35,500−54.4%ReducedHistory
DDIDoubleDown Interactive Co., Ltd.ADS46,800$463.3K<0.1%−15,600−25.0%ReducedHistory
XPLSolitario Resources Corp.COM773,232$463.9K<0.1%−51,540−6.2%ReducedHistory
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB8,900$464.4K<0.1%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM17,500$464.6K<0.1%−468,400−96.4%ReducedHistory
Valkyrie ETF Trust II91917A207BITCOIN MINERS36,400$464.8K<0.1%+36,400New–
PCGPG&E CorpStock27,200$467.3K<0.1%−147,700−84.4%ReducedHistory
TMPTompkins Financial CorpCOM7,430$467.9K<0.1%+7,430NewHistory
SRLScully Royalty Ltd.COM SHS57,914$469.4K<0.1%−2,800−4.6%ReducedHistory
GNSSGenasys Inc.COM207,636$471.3K<0.1%+30,800+17.4%AddedHistory
QRHCQuest Resource Holding CorpCOM NEW181,992$473.2K<0.1%−21,200−10.4%ReducedHistory
HBBHamilton Beach Brands Holding CoCOM CL A24,400$474.1K<0.1%−22,500−48.0%ReducedHistory
GHLDGuild Holdings CoCL A31,197$477.3K<0.1%−5,403−14.8%ReducedHistory
TYRATyra Biosciences, Inc.COM51,400$478.0K<0.1%+22,300+76.6%AddedHistory
iShares Tr464289446RUS TOP 200 ETF3,500$480.9K<0.1%−10,800−75.5%Reduced–
CSCOCisco Systems, Inc.Stock7,800$481.3K<0.1%−778,905−99.0%ReducedHistory
INNVInnovAge Holding Corp.COM161,600$481.6K<0.1%−400−0.2%ReducedHistory
OPHCOptimumBank Holdings, Inc.COM117,257$481.9K<0.1%−19,216−14.1%ReducedHistory
SYSo-Young International Inc.SPONSORED ADS581,228$482.5K<0.1%−14,800−2.5%ReducedHistory
iShares Tr46435G474FALN ANGLS USD18,200$487.6K<0.1%−7,183−28.3%Reduced–
Graniteshares ETF Tr38747R8681.75X LG BABA DL13,700$488.0K<0.1%+13,700New–
SWK Holdings Corp78501P203COM NEW28,100$488.7K<0.1%−783−2.7%Reduced–
CVUCpi Aerostructures IncCOM NEW141,000$489.3K<0.1%+34,000+31.8%AddedHistory
XGNExagen Inc.COM136,800$491.1K<0.1%−18,736−12.0%ReducedHistory
LCUTLifetime Brands, IncCOM99,851$492.3K<0.1%−4,500−4.3%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV6,700$493.2K<0.1%+6,700New–
SGCSuperior Group of Companies, Inc.COM45,100$493.4K<0.1%−1,000−2.2%ReducedHistory
FNWDFinward BancorpCOM17,000$494.7K<0.1%−500−2.9%ReducedHistory
NSYSNortech Systems IncCOM52,099$494.9K<0.1%−2,100−3.9%ReducedHistory
VABKVirginia National Bankshares CorpCOM13,800$497.9K<0.1%00.0%UnchangedHistory
PASGPassage BIO, Inc.COM1,410,276$498.0K<0.1%+28,800+2.1%AddedHistory
ALGAlamo Group IncCOM2,800$499.0K<0.1%−17,800−86.4%ReducedHistory
HOFTHooker Furnishings CorpCOM49,800$500.0K<0.1%−7,000−12.3%ReducedHistory
HBIOHarvard Bioscience IncCOM883,698$500.2K<0.1%+173,920+24.5%AddedHistory
IIIVi3 Verticals, Inc.COM CL A20,300$500.8K<0.1%−9,400−31.6%ReducedHistory
ANTXAN2 Therapeutics, Inc.COM368,708$501.4K<0.1%−211,065−36.4%ReducedHistory
MELIMercadolibre IncCOM255$501.8K<0.1%+255NewHistory
VORVor Biopharma Inc.COM701,431$503.3K<0.1%+171,931+32.5%AddedHistory
PRLDPrelude Therapeutics IncCOM656,700$504.3K<0.1%+22,200+3.5%AddedHistory
CLSDClearside Biomedical, Inc.COM554,512$509.0K<0.1%−167,277−23.2%ReducedHistory
PONYPony AI Inc.SPONSORED ADS58,000$511.6K<0.1%+58,000NewHistory
RMTIRockwell Medical, Inc.COM NEW453,001$511.9K<0.1%+10,651+2.4%AddedHistory
USIOUsio, Inc.COM350,841$512.2K<0.1%−128,542−26.8%ReducedHistory
INZYInozyme Pharma, Inc.COM564,454$513.7K<0.1%+143,055+33.9%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15007,600$516.9K<0.1%−24,500−76.3%Reduced–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X54,300$516.9K<0.1%+54,300New–
JRVRJames River Group Holdings, Inc.COM123,406$518.3K<0.1%−117,764−48.8%ReducedHistory
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B533,500$518.9K<0.1%+180,600+51.2%AddedHistory
NINENine Energy Service, Inc.COM459,436$519.2K<0.1%+69,300+17.8%AddedHistory
KRMDKORU Medical Systems, Inc.COM204,456$519.3K<0.1%+152,468+293.3%AddedHistory
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS214,853$519.9K<0.1%+2,956+1.4%AddedHistory
NNINelnet IncCL A4,700$521.4K<0.1%+400+9.3%AddedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF8,000$522.2K<0.1%+8,000New–
LGCYLegacy Education Inc.COM72,840$522.3K<0.1%+8,140+12.6%AddedHistory
BRNBarnwell Industries IncCOM322,396$522.3K<0.1%−19,467−5.7%ReducedHistory
ASLEAerSale CorpCOM69,800$522.8K<0.1%+69,800NewHistory
METCBRamaco Resources, Inc.COM CL B73,539$522.9K<0.1%+14,734+25.1%AddedHistory
CLNEClean Energy Fuels Corp.COM339,200$525.8K<0.1%+279,300+466.3%AddedHistory
Oneconnect Finl Technology C68248T204SPONSORED ADS78,560$526.4K<0.1%+400+0.5%Added–
BTMDbiote Corp.CLASS A COM158,594$528.1K<0.1%−20,400−11.4%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF17,100$530.4K<0.1%−65,900−79.4%Reduced–
KLCKinderCare Learning Companies, Inc.COM46,000$533.1K<0.1%−1,500−3.2%ReducedHistory
NMRKNewmark Group, Inc.CL A43,945$534.8K<0.1%+43,945NewHistory
CARECarter Bankshares, Inc.COM NEW33,100$535.6K<0.1%−39,200−54.2%ReducedHistory
UNTYUnity Bancorp IncCOM13,200$537.2K<0.1%+700+5.6%AddedHistory
MCKMcKesson CorpStock800$538.4K<0.1%−234,426−99.7%ReducedHistory
LDIloanDepot, Inc.COM CL A453,400$539.5K<0.1%−104,400−18.7%ReducedHistory
REXRRexford Industrial Realty, Inc.COM13,800$540.3K<0.1%+13,800NewHistory
RSSSResearch Solutions, Inc.COM208,477$542.0K<0.1%−12,423−5.6%ReducedHistory
HGBLHeritage Global Inc.COM248,791$542.4K<0.1%−91,026−26.8%ReducedHistory
RESRPC IncCOM99,000$544.5K<0.1%+87,500+760.9%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