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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
FOAFinance of America Companies Inc.CL A NEW33,387$778.6K<0.1%−24,608−42.4%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF19,445$779.9K<0.1%+745+4.0%Added–
PRTHPriority Technology Holdings, Inc.COM100,300$780.3K<0.1%−79,300−44.2%ReducedHistory
GRDNGuardian Pharmacy Services, Inc.CL A36,700$782.1K<0.1%−67,365−64.7%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,900$784.9K<0.1%+5,900New–
DOYUDouYu International Holdings LtdSPONSORED ADS121,438$786.9K<0.1%−600−0.5%ReducedHistory
CIACitizens, Inc.CL A225,994$788.7K<0.1%+17,100+8.2%AddedHistory
PNTGPennant Group, Inc.COM26,500$791.0K<0.1%−31,400−54.2%ReducedHistory
UBFOUnited Security BancsharesCOM92,048$796.2K<0.1%+7,000+8.2%AddedHistory
CSTECaesarstone Ltd.ORD SHS404,662$797.2K<0.1%+44,560+12.4%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX7,600$797.8K<0.1%−2,600−25.5%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF25,100$798.2K<0.1%−3,100−11.0%Reduced–
LSAKLesaka Technologies IncCOM NEW177,800$798.3K<0.1%−7,476−4.0%ReducedHistory
iShares S&P 500 Value ETF464287408ETF4,100$801.2K<0.1%+4,100New–
ACNBAcnb CorpCOM18,756$803.5K<0.1%+1,400+8.1%AddedHistory
FVRFrontView REIT, Inc.COM67,000$804.0K<0.1%+67,000NewHistory
UVVUniversal CorpCOM13,811$804.4K<0.1%−18,500−57.3%ReducedHistory
CRWSCrown Crafts IncCOM280,330$804.5K<0.1%−11,533−4.0%ReducedHistory
RNWReNew Energy Global plcCL A SHS116,800$807.1K<0.1%+82,200+237.6%AddedHistory
LITELumentum Holdings Inc.COM8,500$808.0K<0.1%−30,800−78.4%ReducedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH19,400$822.2K<0.1%+19,400New–
AURAAura Biosciences, Inc.COM131,548$823.5K<0.1%+28,248+27.3%AddedHistory
iShares Tr464289420RUS TP200 VL ETF9,800$825.1K<0.1%+9,800New–
GBIOGeneration Bio Co.COM2,580,780$826.1K<0.1%+700,110+37.2%AddedHistory
GOROGoldgroup Mining Inc.COM1,354,393$826.2K<0.1%−224,997−14.2%ReducedHistory
CADLCandel Therapeutics, Inc.COM163,600$827.8K<0.1%+163,600NewHistory
KOPKoppers Holdings Inc.COM26,000$835.9K<0.1%−18,400−41.4%ReducedHistory
FSLYFastly, Inc.CL A118,741$838.3K<0.1%+118,741NewHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF8,600$838.8K<0.1%−29,500−77.4%Reduced–
HEI.AHeico CorpCL A3,258$843.0K<0.1%−11,000−77.1%ReducedHistory
MRSNMersana Therapeutics, Inc.COM2,850,194$843.7K<0.1%+2,010,275+239.3%AddedHistory
HALHalliburton CoStock41,500$845.8K<0.1%+41,500NewHistory
HOMBHome Bancshares IncCOM29,739$846.4K<0.1%−47,700−61.6%ReducedHistory
SVASinovac Biotech LtdSHS1,312,520$849.2K<0.1%+1,312,520NewHistory
OBKOrigin Bancorp, Inc.COM23,800$850.6K<0.1%+2,400+11.2%AddedHistory
ESOAEnergy Services of America CORPCOM85,700$851.9K<0.1%−10,700−11.1%ReducedHistory
LOANManhattan Bridge Capital, IncREIT155,828$852.4K<0.1%+5,900+3.9%AddedHistory
WHWKWhitehawk Therapeutics, Inc.COM458,222$856.9K<0.1%−3,900−0.8%ReducedHistory
BOSCBos Better Online Solutions LtdSHS NEW NIS 80177,642$861.6K<0.1%−7,122−3.9%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR11,500$864.5K<0.1%−46,300−80.1%ReducedHistory
DSGRDistribution Solutions Group, Inc.COM31,520$865.9K<0.1%−29,080−48.0%ReducedHistory
VKTXViking Therapeutics, Inc.COM32,700$866.5K<0.1%−295,000−90.0%ReducedHistory
TSEOQTrinseo PLCCOM278,000$867.4K<0.1%+22,100+8.6%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH10,100$869.3K<0.1%−6,100−37.7%Reduced–
FSPFranklin Street Properties CorpCOM530,583$870.2K<0.1%+54,800+11.5%AddedHistory
ATLOAmes National CorpCOM49,084$874.2K<0.1%+600+1.2%AddedHistory
PRTSCarParts.com, Inc.COM1,192,000$882.2K<0.1%+81,300+7.3%AddedHistory
MHHMastech Digital, Inc.COM123,327$884.3K<0.1%+8,202+7.1%AddedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG28,700$895.4K<0.1%+28,700NewHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV10,000$901.7K<0.1%+3,300+49.3%Added–
DSGNDesign Therapeutics, Inc.COM267,800$902.5K<0.1%+2,800+1.1%AddedHistory
WEYSWeyco Group IncCOM27,226$902.8K<0.1%−400−1.4%ReducedHistory
MOG.BMoog Inc.CL B5,100$907.7K<0.1%00.0%UnchangedHistory
TUYATuya Inc.SPONSERED ADS393,000$907.8K<0.1%−6,100−1.5%ReducedHistory
PEBKPeoples Bancorp of North Carolina IncCOM31,507$909.0K<0.1%−1,900−5.7%ReducedHistory
EEXEmerald Holding, Inc.COM188,157$912.6K<0.1%+2,700+1.5%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW27,359$914.3K<0.1%−9,400−25.6%ReducedHistory
ACGPAssociated Capital Group, Inc.CL A24,400$915.0K<0.1%−200−0.8%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF36,600$916.1K<0.1%−150,400−80.4%Reduced–
CSWCSW Industrials, Inc.COM3,200$917.9K<0.1%−41,600−92.9%ReducedHistory
ADVAdvantage Solutions Inc.COM CL A695,400$917.9K<0.1%+34,200+5.2%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY24,500$919.0K<0.1%+24,500New–
ADAMAdamas Trust, Inc.COM137,250$919.6K<0.1%+85,900+167.3%AddedHistory
ELTKEltek LtdSHS86,123$923.2K<0.1%−600−0.7%ReducedHistory
IMNMImmunome Inc.COM99,372$924.2K<0.1%−16,628−14.3%ReducedHistory
CCNECNB Financial CorpCOM40,501$925.9K<0.1%−17,200−29.8%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU10,200$929.2K<0.1%−18,700−64.7%Reduced–
POSTPost Holdings, Inc.COM8,600$937.7K<0.1%−123,400−93.5%ReducedHistory
STLNStarling Oncology, Inc.COM457,500$937.9K<0.1%+209,900+84.8%AddedHistory
GPROGoPro, Inc.CL A1,238,600$938.0K<0.1%−333,400−21.2%ReducedHistory
TRTTrio-Tech InternationalCOM NEW173,713$941.5K<0.1%−5,700−3.2%ReducedHistory
CINTCI&T IncCOM CL A157,800$942.1K<0.1%+15,300+10.7%AddedHistory
ERASErasca, Inc.COM742,500$943.0K<0.1%−214,007−22.4%ReducedHistory
NLNli Holdings, Inc.COM NEW147,414$943.5K<0.1%−1,900−1.3%ReducedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP23,500$945.4K<0.1%+23,500New–
MCBMetropolitan Bank Holding Corp.COM13,600$952.0K<0.1%+13,600NewHistory
ECGEverus Construction Group, Inc.Stock15,000$953.0K<0.1%+7,700+105.5%AddedHistory
ECORelectroCore, Inc.COM NEW180,686$954.0K<0.1%+2,261+1.3%AddedHistory
ACMRACM Research, Inc.Stock37,000$958.3K<0.1%+37,000NewHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE9,200$959.5K<0.1%+9,200New–
BKVBKV CorpCOM39,800$960.0K<0.1%−65,200−62.1%ReducedHistory
ARDTArdent Health, Inc.COM70,500$963.0K<0.1%+24,800+54.3%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF7,800$963.9K<0.1%−8,000−50.6%Reduced–
FRHCFreedom Holding Corp.COM6,600$963.9K<0.1%+6,600NewHistory
BLFYBlue Foundry BancorpCOM100,890$965.5K<0.1%+23,290+30.0%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM35,104$966.1K<0.1%−98,303−73.7%ReducedHistory
CBRECbre Group, Inc.CL A6,900$966.8K<0.1%+6,900NewHistory
BWMNBowman Consulting Group Ltd.COM33,700$968.9K<0.1%+33,700NewHistory
MATWMatthews International CorpCL A40,653$972.0K<0.1%−9,200−18.5%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM59,900$972.2K<0.1%+30,200+101.7%AddedHistory
PSBDPalmer Square Capital BDC Inc.COM SHS69,700$973.0K<0.1%−19,700−22.0%ReducedHistory
PRIMPrimoris Services CorpStock12,491$973.5K<0.1%+12,491NewHistory
IHRTiHeartMedia, Inc.COM CL A554,600$976.1K<0.1%+58,400+11.8%AddedHistory
NAIINatural Alternatives International IncCOM NEW297,656$976.3K<0.1%−6,500−2.1%ReducedHistory
ZVIAZevia PBCCL A304,126$979.3K<0.1%+47,400+18.5%AddedHistory
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC8,800$983.8K<0.1%+8,800NewHistory
MTRNMATERION CorpCOM12,400$984.2K<0.1%−19,900−61.6%ReducedHistory
ASLEAerSale CorpCOM163,800$984.4K<0.1%+94,000+134.7%AddedHistory
iShares Inc464286640MSCI CHILE ETF31,400$987.5K<0.1%+9,100+40.8%Added–
PLPlanet Labs PBCCOM CL A162,970$994.1K<0.1%−105,630−39.3%ReducedHistory

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