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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
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION33,200$1.17M<0.1%+33,200New–
Schwab Strategic Tr8085247221000 INDEX ETF39,400$1.17M<0.1%+2,500+6.8%Added–
EHTHeHealth, Inc.COM270,400$1.18M<0.1%−107,000−28.4%ReducedHistory
FULFuller H B CoStock19,600$1.18M<0.1%−93,500−82.7%ReducedHistory
BFHBread Financial Holdings, Inc.COM20,642$1.18M<0.1%+20,642NewHistory
BDLFlanigans Enterprises IncCOM33,993$1.18M<0.1%−700−2.0%ReducedHistory
ALOTAstroNova, Inc.COM101,842$1.18M<0.1%+700+0.7%AddedHistory
HNNAHennessy Advisors IncCOM93,788$1.18M<0.1%+500+0.5%AddedHistory
AVNSAvanos Medical, Inc.Stock96,800$1.18M<0.1%+79,900+472.8%AddedHistory
SRTSSensus Healthcare, Inc.COM250,134$1.19M<0.1%−9,500−3.7%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT14,200$1.19M<0.1%+14,200New–
CXMSprinklr, Inc.CL A140,700$1.19M<0.1%+140,700NewHistory
FUSBFirst US Bancshares, Inc.COM92,321$1.19M<0.1%−2,900−3.0%ReducedHistory
KVHIKVH Industries IncCOM224,015$1.19M<0.1%−4,700−2.1%ReducedHistory
CGONCG Oncology, Inc.COM46,100$1.20M<0.1%+46,100NewHistory
SNCYSun Country Airlines Holdings, LLCCOM102,400$1.20M<0.1%−135,900−57.0%ReducedHistory
CMDBCostamare Bulkers Holdings LtdCOM SHS139,546$1.21M<0.1%+139,546NewHistory
FMCFMC CorpCOM NEW29,100$1.21M<0.1%−31,600−52.1%ReducedHistory
WNCWabash National CorpCOM114,500$1.22M<0.1%+98,100+598.2%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A241,400$1.22M<0.1%+11,500+5.0%AddedHistory
VYGRVoyager Therapeutics, Inc.COM392,100$1.22M<0.1%+271,900+226.2%AddedHistory
ADVMAdverum Biotechnologies, Inc.COM NEW570,669$1.23M<0.1%+411,100+257.6%AddedHistory
Amplify Blockchain Technology ETF032108607ETF21,500$1.23M<0.1%+21,500New–
Dimensional U.S. Targeted Value ETF25434V609ETF22,800$1.23M<0.1%+1,000+4.6%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD49,900$1.23M<0.1%−102,196−67.2%Reduced–
OABIOmniAb, Inc.COM707,550$1.23M<0.1%+680,950+2,560.0%AddedHistory
Abrdn ETFs003261104BBRG ALL COMD K159,300$1.23M<0.1%+59,300New–
GOLDGold.com, Inc.COM55,600$1.23M<0.1%+25,400+84.1%AddedHistory
UALUnited Airlines Holdings, Inc.COM15,495$1.23M<0.1%−2,159,763−99.3%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF19,300$1.23M<0.1%+19,300New–
GEGGreat Elm Group, Inc.COM NEW596,912$1.24M<0.1%−12,928−2.1%ReducedHistory
MASS908 Devices Inc.COM174,100$1.24M<0.1%+29,500+20.4%AddedHistory
AXONAxon Enterprise, Inc.COM1,500$1.24M<0.1%+1,500NewHistory
PCBPCB BancorpCOM59,301$1.24M<0.1%+5,200+9.6%AddedHistory
HGTYHagerty, Inc.CL A COM123,168$1.25M<0.1%−25,600−17.2%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I19,900$1.25M<0.1%+19,900New–
FFWMFirst Foundation Inc.COM246,114$1.26M<0.1%+246,114NewHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF24,800$1.26M<0.1%+18,100+270.1%Added–
John Hancock Exchange Traded47804J206MULTIFACTOR MI20,600$1.26M<0.1%−1,127−5.2%Reduced–
LGLLGL Group IncCOM165,321$1.26M<0.1%−5,500−3.2%ReducedHistory
IPIIntrepid Potash, Inc.COM35,271$1.26M<0.1%−4,400−11.1%ReducedHistory
JFINJiayin Group Inc.SPONSORED ADS78,722$1.26M<0.1%+16,922+27.4%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF26,800$1.26M<0.1%+26,800New–
VanEck ETF Trust92189F692PHARMACEUTCL ETF14,400$1.27M<0.1%+14,400New–
RUMRUM Group Inc.Stock141,100$1.27M<0.1%+141,100NewHistory
IMXIInternational Money Express, Inc.COM125,800$1.27M<0.1%−112,800−47.3%ReducedHistory
RMNIRimini Street, Inc.COM340,145$1.28M<0.1%+100,619+42.0%AddedHistory
OPYOppenheimer Holdings IncCL A NON VTG19,500$1.28M<0.1%−1,600−7.6%ReducedHistory
AWREAware IncCOM679,073$1.28M<0.1%−24,500−3.5%ReducedHistory
ECBKECB Bancorp, Inc.COM83,127$1.28M<0.1%+30,027+56.5%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF30,500$1.29M<0.1%−4,600−13.1%Reduced–
CODICompass Diversified HoldingsSH BEN INT205,700$1.29M<0.1%+27,400+15.4%AddedHistory
TYRATyra Biosciences, Inc.COM135,100$1.29M<0.1%+83,700+162.8%AddedHistory
NODKNI Holdings, Inc.COM101,691$1.30M<0.1%+12,100+13.5%AddedHistory
SHENShenandoah Telecommunications CoCOM95,100$1.30M<0.1%−128,100−57.4%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF20,400$1.30M<0.1%−4,600−18.4%Reduced–
COHUCohu IncCOM67,600$1.30M<0.1%−3,254−4.6%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM16,800$1.30M<0.1%+8,500+102.4%AddedHistory
BNEDBarnes & Noble Education, Inc.COM NEW110,900$1.31M<0.1%+110,900NewHistory
WERNWerner Enterprises IncCOM47,763$1.31M<0.1%+47,763NewHistory
NNINelnet IncCL A10,800$1.31M<0.1%+6,100+129.8%AddedHistory
SPDR Series Trust78464A714ST STR SP RETAIL17,000$1.31M<0.1%−58,700−77.5%Reduced–
VRTSVirtus Investment Partners, Inc.COM7,229$1.31M<0.1%−4,500−38.4%ReducedHistory
SENSSenseonics Holdings, Inc.COM2,754,927$1.31M<0.1%−1,971,632−41.7%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.001176,212$1.31M<0.1%+123,303+233.0%AddedHistory
iShares Tr464287762US HLTHCARE ETF23,300$1.32M<0.1%+23,300New–
LACLithium Americas Corp.Stock491,800$1.32M<0.1%+491,800NewHistory
ZIONZions Bancorporation, National AssociationCOM25,395$1.32M<0.1%+21,295+519.4%AddedHistory
OSGOctave Specialty Group IncCOM NEW186,100$1.32M<0.1%+14,600+8.5%AddedHistory
PVHPVH Corp.COM19,270$1.32M<0.1%+19,270NewHistory
NRDYNerdy Inc.CL A COM814,665$1.33M<0.1%+149,553+22.5%AddedHistory
APAmpco Pittsburgh CorpCOM448,790$1.33M<0.1%+16,071+3.7%AddedHistory
DLHCDLH Holdings Corp.COM228,064$1.33M<0.1%−34,304−13.1%ReducedHistory
YRDYiren Digital Ltd.SPONSORED ADS226,965$1.33M<0.1%−3,100−1.3%ReducedHistory
ICADIcad IncCOM NEW349,690$1.33M<0.1%−306,300−46.7%ReducedHistory
CRGXCARGO Therapeutics, Inc.COM323,400$1.33M<0.1%+323,400NewHistory
CSBRChampions Oncology, Inc.COM NEW181,039$1.33M<0.1%+29,000+19.1%AddedHistory
OHIOmega Healthcare Investors IncCOM36,478$1.34M<0.1%−407,800−91.8%ReducedHistory
PACSPACS Group, Inc.COM SHS103,900$1.34M<0.1%+103,900NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF9,700$1.35M<0.1%+9,700New–
TNCTennant CoCOM17,401$1.35M<0.1%−8,099−31.8%ReducedHistory
HYHyster-Yale, Inc.CL A34,100$1.36M<0.1%+3,100+10.0%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A141,176$1.36M<0.1%+141,176NewHistory
RCIRogers Communications IncCL B46,030$1.37M<0.1%−48,200−51.2%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF38,700$1.37M<0.1%+38,700New–
SPSCSPS Commerce IncCOM10,060$1.37M<0.1%−7,000−41.0%ReducedHistory
iShares S&P 100 ETF464287101ETF4,500$1.37M<0.1%+4,500New–
REFIChicago Atlantic Real Estate Finance, Inc.COM98,200$1.37M<0.1%+15,000+18.0%AddedHistory
STAGSTAG Industrial, Inc.COM37,800$1.37M<0.1%−18,200−32.5%ReducedHistory
OGIOrganigram Global Inc.COM1,016,148$1.37M<0.1%+11,400+1.1%AddedHistory
TGTredegar CorpCOM155,900$1.37M<0.1%+21,400+15.9%AddedHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK37,900$1.37M<0.1%+37,900NewHistory
GCBCGreene County Bancorp IncCOM61,800$1.37M<0.1%+7,100+13.0%AddedHistory
MTXMinerals Technologies IncCOM25,000$1.38M<0.1%−200−0.8%ReducedHistory
PAYPaymentus Holdings, Inc.Stock42,100$1.38M<0.1%−125,500−74.9%ReducedHistory
SEVNSeven Hills Realty TrustCOM114,234$1.38M<0.1%+800+0.7%AddedHistory
KELYAKelly Services IncCL A117,908$1.38M<0.1%+52,400+80.0%AddedHistory
RGPResources Connection, Inc.COM257,142$1.38M<0.1%+83,142+47.8%AddedHistory
ISTRInvestar Holding CorpCOM71,675$1.38M<0.1%+7,500+11.7%AddedHistory
UROYUranium Royalty Corp.COM554,200$1.39M<0.1%−278,421−33.4%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