Skip to main content
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
FARMFarmer Brothers CoCOM726,400$995.2K<0.1%−60,300−7.7%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF23,300$995.8K<0.1%+8,200+54.3%Added–
WTIW&T Offshore IncCOM604,796$997.9K<0.1%+212,573+54.2%AddedHistory
MDVModiv Industrial, Inc.COM STK CL C71,000$999.7K<0.1%+6,300+9.7%AddedHistory
HWBKHawthorn Bancshares, Inc.COM34,375$1.00M<0.1%+7,634+28.5%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A9,500$1.00M<0.1%−44,500−82.4%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT23,700$1.00M<0.1%+5,800+32.4%Added–
Vanguard Industrials ETF92204A603ETF3,600$1.01M<0.1%+3,600New–
Vanguard Morningstar Growth ETF922908736ETF2,300$1.01M<0.1%−12,700−84.7%Reduced–
NIUNiu TechnologiesADS300,700$1.01M<0.1%−45,200−13.1%ReducedHistory
BFLYButterfly Network, Inc.COM CL A505,753$1.01M<0.1%+89,553+21.5%AddedHistory
Global X FDS37954Y475S&P 500 COVERED26,000$1.01M<0.1%−12,100−31.8%Reduced–
RRBIRed River Bancshares IncCOM17,300$1.02M<0.1%−500−2.8%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM279,900$1.02M<0.1%−70,300−20.1%ReducedHistory
REREATRenew Inc.SPONSORED ADS308,300$1.02M<0.1%−1,600−0.5%ReducedHistory
PBFSPioneer Bancorp, Inc.COM85,060$1.02M<0.1%−3,300−3.7%ReducedHistory
Columbia ETF Tr I19761L706RESH ENHNC COR27,900$1.03M<0.1%+27,900New–
ESQEsquire Financial Holdings, Inc.COM10,900$1.03M<0.1%−10,300−48.6%ReducedHistory
DITAmcon Distributing CoCOM NEW9,375$1.03M<0.1%−20−0.2%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF16,200$1.04M<0.1%−7,700−32.2%Reduced–
Vanguard S&P 500 Value ETF921932703ETF5,500$1.04M<0.1%+5,500New–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X31,000$1.04M<0.1%+31,000New–
HURCHurco Companies IncCOM55,100$1.04M<0.1%+1,600+3.0%AddedHistory
PLBYPlayboy, Inc.COM643,127$1.04M<0.1%+142,360+28.4%AddedHistory
Schwab Strategic Tr8085246985 10YR CORP BD45,800$1.04M<0.1%+45,800New–
RGCORGC Resources IncCOM46,633$1.04M<0.1%+900+2.0%AddedHistory
Vanguard Financials ETF92204A405ETF8,200$1.04M<0.1%+8,200New–
TACTTransact Technologies IncCOM285,737$1.05M<0.1%00.0%UnchangedHistory
OPRXOptimizeRx CorpCOM NEW77,707$1.05M<0.1%+77,707NewHistory
SKILSkillsoft Corp.CL A65,780$1.05M<0.1%+1,916+3.0%AddedHistory
NMRANeumora Therapeutics, Inc.COM1,434,527$1.05M<0.1%+174,997+13.9%AddedHistory
WHDCactus, Inc.CL A24,100$1.05M<0.1%−104,800−81.3%ReducedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW153,539$1.06M<0.1%−191,661−55.5%ReducedHistory
SMTISanara MedTech Inc.COM37,400$1.06M<0.1%+3,100+9.0%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF8,100$1.06M<0.1%−14,700−64.5%Reduced–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL7,800$1.06M<0.1%−5,500−41.4%Reduced–
DMRCDigimarc CorpCOM80,600$1.06M<0.1%+68,800+583.1%AddedHistory
First BK Williamstown New Je31931U102COM68,856$1.07M<0.1%+4,200+6.5%Added–
SPDR Series Trust78464A805ST STR PR SP150014,300$1.07M<0.1%+6,700+88.2%Added–
DIBS1stdibs.com, Inc.COM390,130$1.07M<0.1%+127,730+48.7%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z50,200$1.08M<0.1%+50,200NewHistory
DVDoubleVerify Holdings, Inc.COM72,100$1.08M<0.1%+72,100NewHistory
CERSCerus CorpCOM765,500$1.08M<0.1%−603,900−44.1%ReducedHistory
HSAIHesai GroupSPONSORED ADS49,200$1.08M<0.1%−202,500−80.5%ReducedHistory
iShares Tr464288117INTL TREA BD ETF25,100$1.08M<0.1%+25,100New–
MTAMetalla Royalty & Streaming Ltd.COM NEW281,800$1.08M<0.1%+76,300+37.1%AddedHistory
SMHISEACOR Marine Holdings Inc.COM212,400$1.08M<0.1%+42,100+24.7%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9,900$1.09M<0.1%+9,900New–
TLYSTilly's, Inc.CL A787,812$1.09M<0.1%−50,200−6.0%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF6,900$1.09M<0.1%+6,900New–
KCKingsoft Cloud Holdings LtdADS87,134$1.09M<0.1%−740,300−89.5%ReducedHistory
MBINMerchants BancorpCOM33,000$1.09M<0.1%+3,100+10.4%AddedHistory
CEVACeva IncCOM49,700$1.09M<0.1%+34,200+220.6%AddedHistory
CARECarter Bankshares, Inc.COM NEW63,000$1.09M<0.1%+29,900+90.3%AddedHistory
SELFGlobal Self Storage, Inc.COM204,975$1.09M<0.1%+43,400+26.9%AddedHistory
ARQArq, Inc.COM204,548$1.10M<0.1%−54,652−21.1%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK79,000$1.10M<0.1%−375,200−82.6%ReducedHistory
RRRRed Rock Resorts, Inc.CL A21,200$1.10M<0.1%−25,400−54.5%ReducedHistory
AFBIAffinity Bancshares, Inc.COM60,148$1.11M<0.1%−2,326−3.7%ReducedHistory
PHINPhinia Inc.COMMON STOCK24,900$1.11M<0.1%+15,600+167.7%AddedHistory
Direxion Shs ETF Tr25461A304DLY AAPL BEAR 1X63,400$1.11M<0.1%+52,700+492.5%Added–
SLBSLB LimitedStock32,910$1.11M<0.1%−458,600−93.3%ReducedHistory
ICCCImmucell CorpCOM PAR159,989$1.11M<0.1%+26,000+19.4%AddedHistory
MBCNMiddlefield Banc CorpCOM NEW37,012$1.11M<0.1%−100−0.3%ReducedHistory
ZZillow Group, Inc.CL C CAP STK15,914$1.11M<0.1%+15,914NewHistory
KAROKarooooo Ltd.ORD SHS22,787$1.12M<0.1%−5,690−20.0%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW691,200$1.12M<0.1%+477,200+223.0%AddedHistory
WPPWPP plcADR32,000$1.12M<0.1%+4,900+18.1%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT65,500$1.12M<0.1%+50,000+322.6%Added–
iShares Tr46436E33820+ YEAR TR BD48,500$1.12M<0.1%+31,400+183.6%Added–
TNYATenaya Therapeutics, Inc.COM1,843,879$1.13M<0.1%+302,154+19.6%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM9,837$1.13M<0.1%+9,837NewHistory
IPSCCentury Therapeutics, Inc.COM2,022,500$1.13M<0.1%+837,182+70.6%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM461,374$1.13M<0.1%+122,900+36.3%AddedHistory
HOGHarley-Davidson, Inc.COM47,900$1.13M<0.1%+47,900NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM968,444$1.13M<0.1%+774,044+398.2%AddedHistory
RICKRci Hospitality Holdings, Inc.COM29,800$1.14M<0.1%−9,500−24.2%ReducedHistory
ELAEnvela CorpCOM185,869$1.14M<0.1%+25,965+16.2%AddedHistory
RESRPC IncCOM240,700$1.14M<0.1%+141,700+143.1%AddedHistory
CLNEClean Energy Fuels Corp.COM584,400$1.14M<0.1%+245,200+72.3%AddedHistory
EFSCEnterprise Financial Services CorpCOM20,700$1.14M<0.1%−2,104−9.2%ReducedHistory
NWFLNorwood Financial CorpCOM44,275$1.14M<0.1%+900+2.1%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF7,600$1.14M<0.1%+6,000+375.0%Added–
iShares Russell 2000 Growth ETF464287648ETF4,000$1.14M<0.1%+4,000New–
Fidelity MSCI Information Technology Index ETF316092808ETF5,800$1.14M<0.1%+1,800+45.0%Added–
MPAAMotorcar Parts of America IncCOM102,200$1.14M<0.1%+75,000+275.7%AddedHistory
HOUSAnywhere Real Estate Inc.COM316,720$1.15M<0.1%+99,100+45.5%AddedHistory
OMEROmeros CorpCOM382,700$1.15M<0.1%+382,700NewHistory
TCRXTScan Therapeutics, Inc.COM792,056$1.15M<0.1%+622,350+366.7%AddedHistory
CWBCCommunity West BancsharesCOM58,945$1.15M<0.1%+2,700+4.8%AddedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM204,500$1.15M<0.1%+106,300+108.2%AddedHistory
Global X FDS37954Y657US PFD ETF61,300$1.15M<0.1%+61,300New–
OWLTOwlet, Inc.CL A NEW137,609$1.16M<0.1%+68,750+99.8%AddedHistory
NKTXNkarta, Inc.COM696,372$1.16M<0.1%−115,200−14.2%ReducedHistory
SSTKShutterstock, Inc.COM61,101$1.16M<0.1%+500+0.8%AddedHistory
PINEAlpine Income Property Trust, Inc.COM78,800$1.16M<0.1%+19,800+33.6%AddedHistory
CZNCCitizens & Northern CorpCOM61,241$1.16M<0.1%+10,200+20.0%AddedHistory
PMTSCPI Card Group Inc.COM NEW49,000$1.16M<0.1%+5,500+12.6%AddedHistory
RCKYRocky Brands, Inc.COM52,499$1.16M<0.1%+15,564+42.1%AddedHistory
MYOMyomo, Inc.COM NEW541,405$1.17M<0.1%+448,105+480.3%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