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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
UAMYUnited States Antimony CorpCOM313,600$689.9K<0.1%−658,300−67.7%ReducedHistory
SMCSummit Midstream CorpCOM20,400$691.4K<0.1%+4,756+30.4%AddedHistory
ADVMAdverum Biotechnologies, Inc.COM NEW159,569$697.3K<0.1%+29,964+23.1%AddedHistory
BOSCBos Better Online Solutions LtdSHS NEW NIS 80184,764$698.4K<0.1%−647−0.3%ReducedHistory
SPROSpero Therapeutics, Inc.COM970,907$699.1K<0.1%−134,684−12.2%ReducedHistory
CBUCommunity Financial System, Inc.COM12,308$699.8K<0.1%+12,308NewHistory
NWPXNWPX Infrastructure, Inc.COM17,000$702.1K<0.1%−15,200−47.2%ReducedHistory
SOCSable Offshore Corp.COM SHS27,700$702.7K<0.1%−242,100−89.7%ReducedHistory
AVAHAveanna Healthcare Holdings, Inc.COM130,100$705.1K<0.1%−45,200−25.8%ReducedHistory
SKYTSkyWater Technology, LLCCOM99,500$705.5K<0.1%+99,500NewHistory
OVLYOak Valley BancorpCOM28,273$705.7K<0.1%+5,676+25.1%AddedHistory
NRIXNurix Therapeutics, Inc.COM59,500$706.9K<0.1%+59,500NewHistory
TEADTeads Holding Co.COM189,851$708.1K<0.1%−36,949−16.3%ReducedHistory
OPRAOpera LtdSPONSORED ADS44,500$709.3K<0.1%+44,500NewHistory
BLFYBlue Foundry BancorpCOM77,600$713.9K<0.1%+2,900+3.9%AddedHistory
ACNBAcnb CorpCOM17,356$714.4K<0.1%−500−2.8%ReducedHistory
iShares Russell Midcap ETF464287499ETF8,400$714.6K<0.1%−61,500−88.0%Reduced–
NICNicolet Bankshares IncCOM6,582$717.2K<0.1%−17,000−72.1%ReducedHistory
VINPVinci Compass Investments Ltd.COM CL A71,032$718.8K<0.1%−1,400−1.9%ReducedHistory
ELTKEltek LtdSHS86,723$722.4K<0.1%−600−0.7%ReducedHistory
INSEInspired Entertainment, Inc.COM84,600$722.5K<0.1%−10,400−10.9%ReducedHistory
NOAHNoah Holdings LtdSPON ADS76,500$722.9K<0.1%+14,618+23.6%AddedHistory
BARKBark, Inc.COM520,918$724.1K<0.1%−736,980−58.6%ReducedHistory
TROXTronox Holdings plcSHS102,900$724.4K<0.1%+65,000+171.5%AddedHistory
HOUSAnywhere Real Estate Inc.COM217,620$724.7K<0.1%−342,500−61.1%ReducedHistory
PULMPulmatrix, Inc.COM108,920$725.4K<0.1%−200−0.2%ReducedHistory
EEXEmerald Holding, Inc.COM185,457$728.8K<0.1%+1,700+0.9%AddedHistory
IMUXImmunic, Inc.COM669,464$729.7K<0.1%+102,841+18.1%AddedHistory
BOCBoston Omaha CorpStock50,200$731.9K<0.1%−35,400−41.4%ReducedHistory
RDVTRed Violet, Inc.COM19,540$734.5K<0.1%+4,000+25.7%AddedHistory
CTMXCytomX Therapeutics, Inc.COM1,156,000$735.0K<0.1%−190,800−14.2%ReducedHistory
iShares Inc464286392MSCI WORLD ETF4,800$735.3K<0.1%−4,300−47.3%Reduced–
AFCGAdvanced Flower Capital Inc.COM132,100$735.8K<0.1%−105,800−44.5%ReducedHistory
Simplify Exchange Traded Fun82889N657SHORT TERM TREA33,644$739.2K<0.1%+33,644New–
STRRStar Equity Holdings, Inc.COM NEW69,322$739.7K<0.1%−800−1.1%ReducedHistory
GOCOGoHealth, Inc.CL A NEW60,378$740.8K<0.1%+37,806+167.5%AddedHistory
OBKOrigin Bancorp, Inc.COM21,400$741.9K<0.1%−1,700−7.4%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM14,112$747.5K<0.1%+14,112NewHistory
HCSGHealthcare Services Group IncCOM74,664$752.6K<0.1%+74,664NewHistory
PLBCPlumas BancorpCOM17,400$752.9K<0.1%−1,599−8.4%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF18,700$753.4K<0.1%−9,900−34.6%Reduced–
HWBKHawthorn Bancshares, Inc.COM26,741$754.9K<0.1%−1,502−5.3%ReducedHistory
PDEXPro Dex IncCOM NEW15,240$755.6K<0.1%+500+3.4%AddedHistory
SNDSmart Sand, Inc.COM293,900$761.2K<0.1%−96,779−24.8%ReducedHistory
GLUEMonte Rosa Therapeutics, Inc.COM164,100$761.4K<0.1%−81,600−33.2%ReducedHistory
GBIOGeneration Bio Co.COM1,880,670$761.7K<0.1%+917,711+95.3%AddedHistory
UBFOUnited Security BancsharesCOM85,048$762.0K<0.1%−19,244−18.5%ReducedHistory
FFBCFirst Financial BancorpCOM30,537$762.8K<0.1%+21,300+230.6%AddedHistory
GOLDGold.com, Inc.COM30,200$766.2K<0.1%+10,400+52.5%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF8,300$767.5K<0.1%+8,300New–
ENSEnerSysCOM8,400$769.3K<0.1%−4,800−36.4%ReducedHistory
ENZBEnzo Biochem IncCOM2,082,229$770.4K<0.1%−285,314−12.1%ReducedHistory
Global X FDS37954Y632ARTIFICIAL ETF21,200$771.3K<0.1%+15,926+302.0%Added–
IRBTiRobot CorpCOM286,476$773.5K<0.1%−288,700−50.2%ReducedHistory
CACCCredit Acceptance CorpCOM1,500$774.5K<0.1%−5,688−79.1%ReducedHistory
TWINTwin Disc IncCOM103,093$780.4K<0.1%+1,700+1.7%AddedHistory
IMNMImmunome Inc.COM116,000$780.7K<0.1%−200,000−63.3%ReducedHistory
NUVBNuvation Bio Inc.COM CL A444,100$781.6K<0.1%−122,700−21.6%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX3,900$785.4K<0.1%−5,400−58.1%Reduced–
ADPTAdaptive Biotechnologies CorpCOM105,885$786.7K<0.1%−123,900−53.9%ReducedHistory
KRUSKura Sushi USA, Inc.CL A COM15,400$788.5K<0.1%+15,400NewHistory
RAPTRAPT Therapeutics, Inc.COM648,823$791.6K<0.1%+279,087+75.5%AddedHistory
AVNTAvient CorpCOM21,358$793.7K<0.1%+21,358NewHistory
ITRGIntegra Resources Corp.COM641,580$795.6K<0.1%+229,240+55.6%AddedHistory
iShares Inc464286707MSCI FRANCE ETF20,000$796.0K<0.1%+5,600+38.9%Added–
DIBS1stdibs.com, Inc.COM262,400$797.7K<0.1%−72,800−21.7%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A36,800$800.8K<0.1%−209,500−85.1%ReducedHistory
ECBKECB Bancorp, Inc.COM53,100$804.5K<0.1%+1,900+3.7%AddedHistory
GOROGoldgroup Mining Inc.COM1,579,390$805.0K<0.1%−85,500−5.1%ReducedHistory
IMOImperial Oil LtdCOM NEW11,200$810.0K<0.1%+11,200NewHistory
RDIReading International IncCL A585,090$813.3K<0.1%+32,900+6.0%AddedHistory
SRSpire IncCOM10,400$813.8K<0.1%+10,400NewHistory
SELFGlobal Self Storage, Inc.COM161,575$814.3K<0.1%−3,800−2.3%ReducedHistory
SUNSSunrise Realty Trust, Inc.COM73,600$814.8K<0.1%+31,400+74.4%AddedHistory
UPLDUpland Software, Inc.COM286,208$818.6K<0.1%−72,600−20.2%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A496,200$818.7K<0.1%+118,600+31.4%AddedHistory
FTKFlotek Industries IncCOM NEW98,600$821.3K<0.1%+12,900+15.1%AddedHistory
LTBRLIGHTBRIDGE CorpCOM110,200$822.1K<0.1%−102,400−48.2%ReducedHistory
NCMINational CineMedia, Inc.COM NEW140,800$822.3K<0.1%+13,300+10.4%AddedHistory
USASAmericas Gold & Silver CorpCOM1,559,758$822.3K<0.1%+343,558+28.2%AddedHistory
WHWKWhitehawk Therapeutics, Inc.COM462,122$822.6K<0.1%+6,100+1.3%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF15,900$823.3K<0.1%−166,400−91.3%Reduced–
UNFIUnited Natural Foods IncCOM30,100$824.4K<0.1%−173,550−85.2%ReducedHistory
HBTHBT Financial, Inc.COM36,852$825.9K<0.1%−9,748−20.9%ReducedHistory
VERVVerve Therapeutics, Inc.COM180,800$826.3K<0.1%−182,600−50.2%ReducedHistory
EGHT8X8 IncCOM413,256$826.5K<0.1%−27,521−6.2%ReducedHistory
HURCHurco Companies IncCOM53,500$829.8K<0.1%−6,382−10.7%ReducedHistory
RMNIRimini Street, Inc.COM239,526$833.5K<0.1%+41,200+20.8%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF28,200$837.3K<0.1%−234,604−89.3%Reduced–
FMNBFarmers National Banc CorpCOM64,228$838.2K<0.1%+27,744+76.0%AddedHistory
WEYSWeyco Group IncCOM27,626$842.0K<0.1%−800−2.8%ReducedHistory
CRVSCorvus Pharmaceuticals, Inc.COM264,988$842.7K<0.1%−125,700−32.2%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU12,100$843.9K<0.1%+12,100New–
FSPFranklin Street Properties CorpCOM475,783$846.9K<0.1%+205,800+76.2%AddedHistory
JFINJiayin Group Inc.SPONSORED ADS61,800$849.1K<0.1%+42,509+220.4%AddedHistory
ATLOAmes National CorpCOM48,484$849.4K<0.1%00.0%UnchangedHistory
AOMRAngel Oak Mortgage REIT, Inc.COM89,200$850.1K<0.1%+41,600+87.4%AddedHistory
CINTCI&T IncCOM CL A142,500$850.7K<0.1%+30,800+27.6%AddedHistory
iShares Tr46432F388MSCI USA VALUE8,000$853.2K<0.1%+8,000New–
VCSAVacasa, Inc.COMMON STOCK158,949$855.1K<0.1%+73,695+86.4%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