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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
3,522
+116 vs. Q1 2025
Portfolio value
$75.2B
+$9.10B (+13.8%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Renaissance Technologies LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SDSTStardust Power Inc.COM13,991$2.76K<0.1%+13,991NewHistory
MWGMulti Ways Holdings LtdORDINARY SHARES10,300$2.78K<0.1%+10,300NewHistory
AZIOAzio AI Holdings, Inc.COM18,200$3.26K<0.1%+18,200NewHistory
AIREreAlpha Tech Corp.COM13,212$4.04K<0.1%+13,212NewHistory
CREGSmart Powerr Corp.COM20,200$4.71K<0.1%−4,600−18.5%ReducedHistory
GRDXGridAI Technologies Corp.COM NEW12,500$5.00K<0.1%+12,500NewHistory
ORKTOrangekloud Technology Inc.SHS CL A10,000$5.10K<0.1%+10,000NewHistory
VTAKCatheter Precision, Inc.COM NEW23,946$5.79K<0.1%+23,946NewHistory
AUCATIF Holdings LtdORD SHS NEW21,048$6.56K<0.1%+21,048NewHistory
ILAGIntelligent Living Application Group Inc.ORD SHS12,900$6.71K<0.1%+12,900NewHistory
SUGPSU Group Holdings LtdCOMMON14,200$6.80K<0.1%+14,200NewHistory
RYDERyde Group LtdCL A SHS24,010$7.20K<0.1%+24,010NewHistory
CCGCheche Group Inc.ORD SHS CL A10,789$8.42K<0.1%+10,789NewHistory
Meihua Intl Med TechnologiesG5966G108ORD SHS24,100$9.64K<0.1%+11,700+94.4%Added–
AUREAurelion Inc.ORD SHS27,631$9.77K<0.1%+27,631NewHistory
MEDSDataMeds AI, Inc.COM10,200$9.88K<0.1%+10,200NewHistory
TLPHTalphera, Inc.COM NEW22,526$10.4K<0.1%+10,426+86.2%AddedHistory
PETZTDH Holdings, Inc.SHS NEW11,000$10.8K<0.1%00.0%UnchangedHistory
GORVLazydays Holdings, Inc.COM45,900$11.2K<0.1%+45,900NewHistory
HLSQTessera Defense & Homeland Security Inc.COM NEW25,300$11.4K<0.1%+25,300NewHistory
IFBDInfobird Co., LtdCOM NEW10,100$11.4K<0.1%+10,100NewHistory
TOMZTOMI Environmental Solutions, Inc.COM NEW11,100$11.8K<0.1%−2,193−16.5%ReducedHistory
ZTEKFZentek Ltd.COM11,000$12.0K<0.1%+11,000NewHistory
TPICQTpi Composites, IncCOM13,986$12.0K<0.1%+13,986NewHistory
CLPSCLPS IncCOM13,032$12.1K<0.1%−12,700−49.4%ReducedHistory
NXTSNexentis Technologies Inc.COM NEW54,310$12.5K<0.1%−486,204−90.0%ReducedHistory
LGL Group Inc50186A132*W EXP 11/16/20221,923$12.7K<0.1%−6,900−23.9%Reduced–
INTJIntelligent Group LtdSHS12,700$13.2K<0.1%+12,700NewHistory
WCTWellchange Holdings Co LtdSHS NEW73,100$13.3K<0.1%+73,100NewHistory
SPRCSciSparc Ltd.COM NEW43,463$13.5K<0.1%+43,463NewHistory
MYNDMynd.ai, Inc.SPON ADS15,844$14.1K<0.1%00.0%UnchangedHistory
NXPLNextPlat CorpCOM NEW19,000$14.1K<0.1%+4,400+30.1%AddedHistory
CGAEnlightify Inc.COM NEW13,651$15.0K<0.1%+100+0.7%AddedHistory
AQBAquabounty Technologies IncCOM20,320$15.0K<0.1%−14,400−41.5%ReducedHistory
XCHXCHG LtdADR11,300$15.1K<0.1%−5,700−33.5%ReducedHistory
SOPAQSociety Pass Incorporated.COM NEW11,277$15.6K<0.1%−75,880−87.1%ReducedHistory
VNRXVolitionrx LtdCOM20,500$15.6K<0.1%+20,500NewHistory
LVLULulu's Fashion Lounge Holdings, Inc.COM54,000$16.2K<0.1%+6,000+12.5%AddedHistory
DSYBig Tree Cloud Holdings LtdSHS11,300$16.4K<0.1%+11,300NewHistory
PAVSParanovus Entertainment Technology Ltd.ORD SHS CL A NEW19,989$16.8K<0.1%00.0%UnchangedHistory
IGCIGC Pharma, Inc.COM NEW55,025$16.8K<0.1%+55,025NewHistory
TSBXTurnstone Biologics Corp.COM47,100$16.9K<0.1%+6,900+17.2%AddedHistory
CETXCemtrex IncCOM NEW15,557$17.1K<0.1%+15,557NewHistory
ADVBAdvanced Biomed Inc.COM24,600$17.2K<0.1%+24,600NewHistory
RDZNRoadzen Inc.ORD SHS17,600$17.2K<0.1%+17,600NewHistory
TXMDTherapeuticsMD, Inc.COM NEW14,900$17.3K<0.1%+1,400+10.4%AddedHistory
YARWYarrow Bioscience, Inc.COM10,543$17.4K<0.1%−104,600−90.8%ReducedHistory
AMTDAmtd Idea GroupSPON ADS19,019$18.7K<0.1%+5,553+41.2%AddedHistory
INBSIntelligent Bio Solutions Inc.COM10,900$18.7K<0.1%+10,900NewHistory
SONMDNA X, Inc.COM15,399$18.8K<0.1%+15,399NewHistory
SABSSAB Biotherapeutics, Inc.COM NEW11,030$19.4K<0.1%+1,000+10.0%AddedHistory
XMAXXMax Inc.COM14,600$20.1K<0.1%+14,600NewHistory
DFLIDragonfly Energy Holdings Corp.COM NEW122,904$20.2K<0.1%+122,904NewHistory
AKTXAkari Therapeutics PlcSPONSORED ADR17,415$20.4K<0.1%−969−5.3%ReducedHistory
YIBOPlanet Image International LtdCOMMON14,700$21.2K<0.1%+14,700NewHistory
FLZHFlash Sports & Media Holdings, Inc.COM NEW70,900$21.3K<0.1%+16,800+31.1%AddedHistory
MTNBMatinas BioPharma Holdings, Inc.COM NEW24,670$22.0K<0.1%+2,300+10.3%AddedHistory
Star Equity Holdings, Inc.85513Q301COM NEW11,060$22.1K<0.1%−9,744−46.8%Reduced–
JBDIJBDI Holdings LtdORD SHS21,100$22.2K<0.1%+21,100NewHistory
OPADOfferpad Solutions Inc.COM CL A24,853$22.6K<0.1%+3,500+16.4%AddedHistory
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADR48,654$22.6K<0.1%−3,900−7.4%ReducedHistory
SJScienjoy Holding CorpSHS28,804$23.3K<0.1%+100+0.3%AddedHistory
SYNXSilynxcom Ltd.COM SHS13,700$23.6K<0.1%+13,700NewHistory
BSINBig Sky Industrial Inc.COM16,900$23.7K<0.1%−47,600−73.8%ReducedHistory
CELUCelularity IncCL A NEW12,200$23.9K<0.1%+12,200NewHistory
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK38,315$24.5K<0.1%−40,485−51.4%ReducedHistory
BEEMBeam GlobalCOM17,600$25.7K<0.1%+17,600NewHistory
DSSDSS, Inc.COM NEW27,448$25.8K<0.1%+1,200+4.6%AddedHistory
DXSTDecent Holding Inc.SHS19,100$26.2K<0.1%+19,100NewHistory
REEAFREE Automotive Ltd.SHS CL A NEW45,136$26.9K<0.1%−21,541−32.3%ReducedHistory
BYSIBeyondSpring Inc.SHS11,600$27.3K<0.1%00.0%UnchangedHistory
OLOXOlenox Industries Inc.COM NEW42,834$27.5K<0.1%+42,834NewHistory
PWPower REITCOM25,816$27.9K<0.1%−580−2.2%ReducedHistory
DTIDrilling Tools International CorpCOM10,040$28.6K<0.1%−27,200−73.0%ReducedHistory
ATERAterian, Inc.COM NEW17,347$28.8K<0.1%+17,347NewHistory
MURAMural Oncology plcORD SHS11,800$29.1K<0.1%+11,800NewHistory
LWLGLightwave Logic, Inc.COM23,600$29.3K<0.1%+23,600NewHistory
QHQUHUO LtdSPON ADS24,700$29.6K<0.1%+100+0.4%AddedHistory
CGTXCognition Therapeutics IncCOM96,400$29.9K<0.1%+40,700+73.1%AddedHistory
STTKShattuck Labs, Inc.COM38,100$30.2K<0.1%+10,100+36.1%AddedHistory
SYBXSynlogic, Inc.COM NEW23,810$30.2K<0.1%+300+1.3%AddedHistory
VSVersus Systems Inc.COM13,100$30.5K<0.1%+13,100NewHistory
WAFUWah Fu Education Group LtdSHS21,900$30.7K<0.1%−18,700−46.1%ReducedHistory
RMCORoyalty Management Holding CorpCLASS A COM23,700$30.8K<0.1%+23,700NewHistory
ZKHZKH Group LtdSPONSORED ADS10,100$31.0K<0.1%−29,867−74.7%ReducedHistory
SCKTSocket Mobile, Inc.COM NEW27,344$31.4K<0.1%−20,756−43.2%ReducedHistory
MOGUMOGU Inc.SPON ADS15,057$32.0K<0.1%−100−0.7%ReducedHistory
CLIRClearSign Technologies CorpCOM58,000$32.5K<0.1%−17,021−22.7%ReducedHistory
CENNCenntro Inc.COM41,950$32.5K<0.1%+10,650+34.0%AddedHistory
XFORX4 Pharmaceuticals, IncCOM NEW17,366$33.0K<0.1%+16,696+2,491.9%AddedConverted for a 1-for-30 splitHistory
BOXLBoxlight CorpCOM CL A18,966$33.4K<0.1%−1,900−9.1%ReducedHistory
HKDAMTD Digital Inc.SPONSORED ADS19,200$33.6K<0.1%+19,200NewHistory
HYPRHyperfine, Inc.COM CL A46,900$33.7K<0.1%+28,600+156.3%AddedHistory
BRNSBarinthus Biotherapeutics plc.ADS36,300$33.8K<0.1%+600+1.7%AddedHistory
XTKGFX3 Holdings Co., Ltd.SHS NEW21,664$34.9K<0.1%+1,100+5.3%AddedHistory
ALXOAlx Oncology Holdings IncCOM85,399$35.4K<0.1%+71,100+497.2%AddedHistory
GWHESS Tech, Inc.COM NEW27,560$36.7K<0.1%+11,700+73.8%AddedHistory
TRIBTrinity Biotech PLCSPONS ADR NEW56,965$37.0K<0.1%−19,700−25.7%ReducedHistory
TLFTandy Leather Factory IncCOM12,100$37.4K<0.1%−5,500−31.3%ReducedHistory
UBXUnity Biotechnology, Inc.COM98,311$37.8K<0.1%+4,100+4.4%AddedHistory

Sold out since Q1 2025 (498)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 498 by value last quarter.

Positions of Renaissance Technologies LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
AMDAdvanced Micro Devices IncStock3,195,790$328.3M0.5%History
WMTWalmart Inc.Stock2,936,204$257.8M0.4%History
NOWServiceNow, Inc.Stock272,301$216.8M0.3%History
GOOGAlphabet Inc.Stock1,317,620$205.9M0.3%History
SBUXStarbucks CorpStock1,512,084$148.3M0.2%History
JPMorgan Ultra-Short Income ETF46641Q837ETF2,277,600$115.3M0.2%–
iShares Tr46436E7180-3 MTH TREASURY1,143,900$115.2M0.2%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,255,300$115.1M0.2%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,143,300$115.0M0.2%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD2,313,100$115.0M0.2%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,040,800$115.0M0.2%–
iShares Tr46434V860TRS FLT RT BD2,266,700$114.8M0.2%–
RBB FD Inc74933W452F/M US TREASURY2,293,700$114.7M0.2%–
Ea Series Trust02072L565ALPHA ARCH 1-31,028,500$114.7M0.2%–
COSTCostco Wholesale CorpStock121,199$114.6M0.2%History
WisdomTree Tr97717Y527FLOATNG RAT TREA2,275,700$114.5M0.2%–
iShares Tr46434V878ULTRA SHORT DUR2,257,100$114.4M0.2%–
Goldman Sachs ETF Tr381430529ACCES TREASURY1,129,400$113.1M0.2%–
CEGConstellation Energy CorpStock477,400$96.3M0.1%History
SPDR Series Trust78468R523ST STR BL 12 ETF958,400$95.4M0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,519,844$90.9M0.1%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,812,700$90.4M0.1%–
BKNGBooking Holdings Inc.Stock19,316$89.0M0.1%History
ITCIIntra-Cellular Therapies, Inc.COM621,200$81.9M0.1%History
HDHome Depot, Inc.Stock213,900$78.4M0.1%History
CMGChipotle Mexican Grill IncCOM1,393,020$69.9M0.1%History
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,349,100$67.6M0.1%–
WMWaste Management IncStock289,200$67.0M0.1%History
DDDuPont de Nemours, Inc.COM894,837$66.8M0.1%History
UPSTUpstart Holdings, Inc.COM1,441,600$66.4M0.1%History
LUVSouthwest Airlines CoCOM1,894,180$63.6M0.1%History
OKEONEOK IncCOM633,611$62.9M0.1%History
KLACKLA CorpCOM NEW91,109$61.9M0.1%History
DDominion Energy, IncStock1,095,136$61.4M0.1%History
ISRGIntuitive Surgical IncCOM NEW114,530$56.7M0.1%History
MARMarriott International IncStock228,516$54.4M0.1%History
VanEck Semiconductor ETF92189F676ETF252,067$53.3M0.1%–
MCOMoodys CorpStock112,900$52.6M0.1%History
NOCNorthrop Grumman CorpStock101,300$51.9M0.1%History
DFSDiscover Financial ServicesCOM297,236$50.7M0.1%History
EXPEExpedia Group, Inc.Stock294,693$49.5M0.1%History
SHOPShopify Inc.Stock493,400$47.1M0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB2,068,800$42.8M0.1%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF404,200$42.7M0.1%–
EVREvercore Inc.CLASS A212,400$42.4M0.1%History
NTRSNorthern Trust CorpCOM426,495$42.1M0.1%History
AFRMAffirm Holdings, Inc.COM CL A818,900$37.0M0.1%History
SYFSynchrony FinancialCOM695,100$36.8M0.1%History
Global X FDS37960A4381 3 MO T BI ET350,300$35.2M0.1%–
SHAKShake Shack Inc.CL A397,300$35.0M0.1%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,388,265$34.9M0.1%–
HUBBHubbell IncCOM104,800$34.7M0.1%History
iShares Tr46436E866IBONDS 25 TRM TS1,383,209$32.3M<0.1%–
GEHCGE HealthCare Technologies Inc.Stock392,600$31.7M<0.1%History
PYPLPayPal Holdings, Inc.Stock473,930$30.9M<0.1%History
ARESAres Management CorpCL A COM STK203,700$29.9M<0.1%History
ESGREnstar Group LTDSHS89,572$29.8M<0.1%History
RKLBRocket Lab CorpCOM1,519,400$27.2M<0.1%History
RJFRaymond James Financial IncCOM192,437$26.7M<0.1%History
PNCPNC Financial Services Group, Inc.Stock136,799$24.0M<0.1%History
OKLOOklo Inc.COM CL A1,096,400$23.7M<0.1%History
GRMNGarmin LtdSHS106,442$23.1M<0.1%History
TWLOTwilio IncCL A226,095$22.1M<0.1%History
BILLBILL Holdings, Inc.Stock476,186$21.9M<0.1%History
EQIXEquinix IncCOM26,770$21.8M<0.1%History
TRUTransUnionCOM261,400$21.7M<0.1%History
PIMCO ETF Tr72201R577ULTR SH GO AC FD213,900$21.6M<0.1%–
MTDMettler Toledo International IncCOM18,300$21.6M<0.1%History
CATCaterpillar IncStock63,360$20.9M<0.1%History
HASHasbro, Inc.COM325,900$20.0M<0.1%History
SNSharkNinja, Inc.COM SHS224,700$18.7M<0.1%History
CIENCiena CorpCOM NEW309,174$18.7M<0.1%History
DXDynex Capital IncCOM1,434,323$18.7M<0.1%History
PRCTPROCEPT BioRobotics CorpCOM314,466$18.3M<0.1%History
SOSouthern CoStock189,700$17.4M<0.1%History
IAUMiShares Gold Trust MicroSHS REPSTG UN TR553,500$17.3M<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF226,100$17.1M<0.1%–
DECKDeckers Outdoor CorpCOM147,580$16.5M<0.1%History
GSGoldman Sachs Group IncStock29,852$16.3M<0.1%History
AMATApplied Materials IncStock112,348$16.3M<0.1%History
JBLJabil IncStock117,000$15.9M<0.1%History
BKRBaker Hughes CoCL A360,140$15.8M<0.1%History
iShares MSCI Eafe ETF464287465ETF191,600$15.7M<0.1%–
ENTGEntegris IncCOM175,110$15.3M<0.1%History
GWREGuidewire Software, Inc.COM81,300$15.2M<0.1%History
SGOLabrdn Gold ETF TrustETF503,300$15.0M<0.1%History
NNNNNN REIT, Inc.REIT338,000$14.4M<0.1%History
PLNTPlanet Fitness, Inc.CL A145,500$14.1M<0.1%History
AONAon plcCL A35,101$14.0M<0.1%History
WHRWhirlpool CorpStock151,757$13.7M<0.1%History
PNRPENTAIR plcSHS155,564$13.6M<0.1%History
PSNParsons CorpCOM226,400$13.4M<0.1%History
TSCOTractor Supply CoCOM240,100$13.2M<0.1%History
UHSUniversal Health Services IncCL B69,900$13.1M<0.1%History
iShares Russell 2000 ETF464287655ETF65,300$13.0M<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS210,200$13.0M<0.1%History
ADMArcher-Daniels-Midland CoStock265,900$12.8M<0.1%History
IAUiShares Gold TrustETF215,800$12.7M<0.1%History
ESIElement Solutions IncCOM557,500$12.6M<0.1%History
TECKTeck Resources LtdCL B336,376$12.3M<0.1%History