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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
ZURAZura Bio LtdCLASS A ORD SHS422,223$544.7K<0.1%+293,109+227.0%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF16,400$545.5K<0.1%+16,400New–
MRBKMeridian CorpCOM38,000$547.2K<0.1%−40,900−51.8%ReducedHistory
PLBYPlayboy, Inc.COM500,767$550.8K<0.1%+235,641+88.9%AddedHistory
TARAProtara Therapeutics, Inc.COM STK129,400$551.2K<0.1%−12,900−9.1%ReducedHistory
DLXDeluxe CorpCOM34,900$551.8K<0.1%+34,900NewHistory
American Centy ETF Tr025072349US LARGE CAP VLU8,500$554.3K<0.1%+700+9.0%Added–
ZVIAZevia PBCCL A256,726$554.5K<0.1%+106,000+70.3%AddedHistory
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS11,700$558.8K<0.1%+3,671+45.7%AddedHistory
TRVITrevi Therapeutics, Inc.COM88,900$559.2K<0.1%−11,500−11.5%ReducedHistory
FKWLFranklin Wireless CorpCOM98,400$561.9K<0.1%+28,600+41.0%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,300$562.7K<0.1%−8,100−77.9%Reduced–
IPSCCentury Therapeutics, Inc.COM1,185,318$564.2K<0.1%−17,567−1.5%ReducedHistory
STROSutro Biopharma, Inc.COM868,997$565.4K<0.1%−146,214−14.4%ReducedHistory
AZTAAzenta, Inc.COM16,344$566.2K<0.1%+16,344NewHistory
RBBNRibbon Communications Inc.COM144,812$567.7K<0.1%+130,712+927.0%AddedHistory
QIPTQuipt Home Medical Corp.COM244,600$569.9K<0.1%+15,000+6.5%AddedHistory
PYXSPyxis Oncology, Inc.COMMON STOCK582,136$570.4K<0.1%+288,782+98.4%AddedHistory
AMTMAmentum Holdings, Inc.COM31,400$571.5K<0.1%+20,400+185.5%AddedHistory
UNBUnion Bankshares IncCOM18,232$573.8K<0.1%−476−2.5%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF21,600$574.1K<0.1%−101,800−82.5%Reduced–
LFTLument Finance Trust, Inc.COM220,100$574.5K<0.1%+9,859+4.7%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS6,800$574.7K<0.1%+2,100+44.7%Added–
KENKenon Holdings Ltd.SHS18,200$582.0K<0.1%00.0%UnchangedHistory
VFFVillage Farms International, Inc.COM963,053$582.6K<0.1%−227,580−19.1%ReducedHistory
KBRKBR, Inc.COM11,700$582.8K<0.1%−369,100−96.9%ReducedHistory
BZUNBaozun Inc.SPONSORED ADR213,716$583.4K<0.1%−59,337−21.7%ReducedHistory
AVOMission Produce, Inc.COM55,700$583.7K<0.1%−48,100−46.3%ReducedHistory
MPXMarine Products Group, LLCCOM69,902$586.5K<0.1%−700−1.0%ReducedHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW205,500$587.7K<0.1%−57,591−21.9%ReducedHistory
FBPFirst BancorpCOM NEW30,813$590.7K<0.1%−21,200−40.8%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD14,038$590.7K<0.1%−16,962−54.7%Reduced–
WYYWidepoint CorpCOMMON177,398$590.7K<0.1%−7,002−3.8%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF7,800$590.8K<0.1%−2,500−24.3%Reduced–
EMBCEmbecta Corp.Stock46,448$592.2K<0.1%−22,400−32.5%ReducedHistory
BMEABiomea Fusion, Inc.COM278,119$592.4K<0.1%−65,613−19.1%ReducedHistory
UCBUnited Community Banks IncCOM21,109$593.8K<0.1%+21,109NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF15,100$594.5K<0.1%−149,000−90.8%Reduced–
MNTKMontauk Renewables, Inc.COM284,500$594.6K<0.1%+13,000+4.8%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF6,300$596.4K<0.1%+6,300New–
LPSNLiveperson IncCOM748,700$598.3K<0.1%−146,467−16.4%ReducedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM471,900$599.3K<0.1%+28,500+6.4%AddedHistory
Direxion Shs ETF Tr25461A577DAILY JR GOLD MI37,400$602.5K<0.1%+37,400New–
AURAAura Biosciences, Inc.COM103,300$605.3K<0.1%+19,600+23.4%AddedHistory
CLPTClearPoint Neuro, Inc.COM51,000$606.4K<0.1%+51,000NewHistory
WTIW&T Offshore IncCOM392,223$607.9K<0.1%+72,090+22.5%AddedHistory
VRAVera Bradley, Inc.COM271,240$610.3K<0.1%−75,000−21.7%ReducedHistory
CMPXCompass Therapeutics, Inc.COM321,500$610.9K<0.1%+42,900+15.4%AddedHistory
Defiance Quantum ETF26922A420ETF8,200$611.1K<0.1%+8,200New–
Fidelity Covington Trust316092113ENHANCED LARGE19,600$611.3K<0.1%−123,400−86.3%Reduced–
NKSHNational Bankshares IncCOM22,970$611.7K<0.1%+700+3.1%AddedHistory
ACETAdicet Bio, Inc.COM810,700$612.1K<0.1%−105,800−11.5%ReducedHistory
JOEST JOE CoCOM13,061$613.2K<0.1%−48,839−78.9%ReducedHistory
Graniteshares ETF Tr38747R751GRANITE 2X LONG119,800$615.8K<0.1%+119,800New–
AGOAssured Guaranty LtdCOM7,000$616.7K<0.1%+3,605+106.2%AddedHistory
REIRing Energy, Inc.COM540,400$621.5K<0.1%−96,204−15.1%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF14,100$624.1K<0.1%−69,700−83.2%Reduced–
FINWFinwise BancorpCOM35,700$625.1K<0.1%−11,000−23.6%ReducedHistory
TRNSTranscat IncCOM8,400$625.4K<0.1%+8,400NewHistory
ABEOAbeona Therapeutics Inc.COM NEW131,537$626.1K<0.1%+42,300+47.4%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF2,390$626.5K<0.1%+2,390New–
SERVServe Robotics Inc.COM109,000$626.8K<0.1%+109,000NewHistory
CLYMClimb Bio, Inc.COM514,398$627.6K<0.1%+142,098+38.2%AddedHistory
ARDTArdent Health, Inc.COM45,700$628.4K<0.1%+45,700NewHistory
HUBSHubSpot IncCOM1,100$628.4K<0.1%−17,000−93.9%ReducedHistory
GTIMGood Times Restaurants Inc.COM NEW255,529$628.6K<0.1%−7,654−2.9%ReducedHistory
IBOCInternational Bancshares CorpCOM10,000$630.6K<0.1%−42,337−80.9%ReducedHistory
EYPTEyePoint, Inc.COM NEW117,300$635.8K<0.1%−20,200−14.7%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT398,200$641.1K<0.1%−1,002,671−71.6%ReducedHistory
RCKYRocky Brands, Inc.COM36,935$641.6K<0.1%−10,800−22.6%ReducedHistory
ICCCImmucell CorpCOM PAR133,989$641.8K<0.1%−3,000−2.2%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF20,900$643.7K<0.1%−55,661−72.7%Reduced–
SPDR Series Trust78464A607ST STR DOW REIT6,500$644.3K<0.1%+2,400+58.5%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF4,000$645.1K<0.1%−9,100−69.5%Reduced–
OUSTOuster, Inc.COM NEW71,900$645.7K<0.1%+71,900NewHistory
MASS908 Devices Inc.COM144,600$647.8K<0.1%−150,356−51.0%ReducedHistory
SPIRSpire Global, Inc.COM CL A NEW80,100$648.0K<0.1%+32,600+68.6%AddedHistory
MLRMiller Industries IncCOM NEW15,300$648.3K<0.1%−16,100−51.3%ReducedHistory
SLDBSolid Biosciences Inc.COM NEW175,400$649.0K<0.1%+92,907+112.6%AddedHistory
TTSHTile Shop Holdings, Inc.COM100,225$649.5K<0.1%+4,200+4.4%AddedHistory
NTIPNetwork-1 Technologies, Inc.COM504,344$655.6K<0.1%−8,770−1.7%ReducedHistory
FINVFinVolution GroupSPONSORED ADS68,500$659.7K<0.1%−17,500−20.3%ReducedHistory
INSGInseego Corp.COM NEW80,770$659.9K<0.1%−37,171−31.5%ReducedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW38,370$660.7K<0.1%+38,370NewHistory
GAIAGaia, IncCL A172,600$664.5K<0.1%−17,900−9.4%ReducedHistory
QNCXQuince Therapeutics, Inc.COM499,907$664.9K<0.1%−23,143−4.4%ReducedHistory
iShares Inc464286640MSCI CHILE ETF22,300$665.0K<0.1%−22,800−50.6%Reduced–
Fidelity MSCI Financials Index ETF316092501ETF9,600$667.4K<0.1%−3,100−24.4%Reduced–
ALDXAldeyra Therapeutics, Inc.COM116,600$670.5K<0.1%−50,500−30.2%ReducedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A215,800$673.3K<0.1%+215,800NewHistory
AMPYAmplify Energy Corp.COM180,700$675.8K<0.1%+169,400+1,499.1%AddedHistory
CLHClean Harbors IncCOM3,433$676.6K<0.1%−21,200−86.1%ReducedHistory
TAITTaitron Components IncCL A268,940$677.7K<0.1%−4,848−1.8%ReducedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR96,200$683.0K<0.1%+11,600+13.7%AddedHistory
PNRGPrimeenergy Resources CorpCOM3,000$683.7K<0.1%+500+20.0%AddedHistory
LUCDLucid Diagnostics Inc.COM459,065$684.0K<0.1%+459,065NewHistory
SFBSServisFirst Bancshares, Inc.COM8,300$685.6K<0.1%+8,300NewHistory
iShares Tr464288307MRGSTR MD CP GRW9,600$685.7K<0.1%−9,500−49.7%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT17,900$688.1K<0.1%−27,100−60.2%Reduced–
SDHCSmith Douglas Homes Corp.COM SHS CL A35,300$689.1K<0.1%−63,900−64.4%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