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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
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF25,600$1.39M<0.1%+20,200+374.1%Added–
TWINTwin Disc IncCOM158,708$1.40M<0.1%+55,615+53.9%AddedHistory
HOVRNew Horizon Aircraft Ltd.COM821,600$1.40M<0.1%+821,600NewHistory
NUTXNutex Health Inc.COM11,300$1.41M<0.1%+11,300NewHistory
CSTMConstellium SECL A SHS106,100$1.41M<0.1%−71,278−40.2%ReducedHistory
MTNVail Resorts IncCOM9,000$1.41M<0.1%+9,000NewHistory
NTWKNetsol Technologies IncCOM PAR $.001455,401$1.42M<0.1%−13,100−2.8%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF57,800$1.42M<0.1%+48,900+549.4%Added–
ALRMAlarm.com Holdings, Inc.COM25,100$1.42M<0.1%+900+3.7%AddedHistory
REPLReplimune Group, Inc.COM153,089$1.42M<0.1%−3,147−2.0%ReducedHistory
BPRNPrinceton Bancorp, Inc.COM46,623$1.42M<0.1%−1,800−3.7%ReducedHistory
KRTKarat Packaging Inc.COM50,615$1.43M<0.1%+6,700+15.3%AddedHistory
NPCENeuroPace IncCOM129,117$1.44M<0.1%−26,683−17.1%ReducedHistory
BRBSBlue Ridge Bankshares, Inc.COM402,000$1.44M<0.1%−35,800−8.2%ReducedHistory
OPOFOld Point Financial CorpCOM36,929$1.45M<0.1%+4,100+12.5%AddedHistory
KEYKeycorpCOM83,251$1.45M<0.1%+83,251NewHistory
PUMPProPetro Holding Corp.COM243,033$1.45M<0.1%+243,033NewHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF29,400$1.46M<0.1%−82,091−73.6%Reduced–
Global X FDS37950E259GB MSCI AR ETF17,239$1.46M<0.1%+17,239New–
ALGAlamo Group IncCOM6,700$1.46M<0.1%+3,900+139.3%AddedHistory
XYFX FinancialSPONSORED ADS83,975$1.47M<0.1%−200−0.2%ReducedHistory
OSBCOld Second Bancorp IncCOM82,725$1.47M<0.1%−69,200−45.5%ReducedHistory
TILInstil Bio, Inc.COM NEW70,655$1.47M<0.1%−34,288−32.7%ReducedHistory
EBMTEagle Bancorp Montana, Inc.COM88,410$1.47M<0.1%+9,661+12.3%AddedHistory
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH25,900$1.47M<0.1%+25,900New–
CAECae IncCOM50,400$1.48M<0.1%−31,700−38.6%ReducedHistory
DAIOData I/O CorpCOM476,343$1.48M<0.1%−3,272−0.7%ReducedHistory
USCBUscb Financial Holdings, Inc.CLASS A COM89,306$1.48M<0.1%−6,536−6.8%ReducedHistory
PDFSPDF Solutions IncCOM69,300$1.48M<0.1%+16,500+31.3%AddedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF42,000$1.48M<0.1%−103,700−71.2%Reduced–
SGASaga Communications IncCL A NEW114,644$1.49M<0.1%−1,600−1.4%ReducedHistory
AKROAkero Therapeutics, Inc.COM28,000$1.49M<0.1%−171,000−85.9%ReducedHistory
USASAmericas Gold & Silver CorpCOM1,850,000$1.49M<0.1%+290,242+18.6%AddedHistory
IEXIdex CorpCOM8,525$1.50M<0.1%+8,525NewHistory
UGUnited Guardian IncCOM187,963$1.50M<0.1%−1,000−0.5%ReducedHistory
ATOSAtossa Therapeutics, Inc.COM1,812,251$1.50M<0.1%−42,850−2.3%ReducedHistory
PVLAPalvella Therapeutics, Inc.COM66,858$1.51M<0.1%+51,600+338.2%AddedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF42,500$1.51M<0.1%+42,500New–
HITIHigh Tide Inc.COM NEW658,956$1.52M<0.1%+130,656+24.7%AddedHistory
SRIStoneridge IncCOM215,300$1.52M<0.1%+119,600+125.0%AddedHistory
Agf Invts Tr00110G408US MARKET NETRL85,680$1.52M<0.1%+27,949+48.4%Added–
APIAgora, Inc.ADS399,100$1.52M<0.1%−56,300−12.4%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A48,700$1.53M<0.1%+12,500+34.5%AddedHistory
MRAMEverspin Technologies Inc.COM243,267$1.53M<0.1%+5,800+2.4%AddedHistory
Schwab US Tips ETF808524870ETF57,400$1.53M<0.1%−117,800−67.2%Reduced–
VETVermilion Energy Inc.COM210,500$1.53M<0.1%+76,900+57.6%AddedHistory
AIRGAirgain IncCOM366,736$1.53M<0.1%−23,900−6.1%ReducedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF49,500$1.54M<0.1%+49,500New–
State Street SPDR S&P Bank ETF78464A797ETF27,600$1.54M<0.1%+27,600New–
Dimensional ETF Trust25434V815US SMALL CAP ETF52,300$1.54M<0.1%−10,400−16.6%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF5,400$1.54M<0.1%+5,400New–
AXGNAxogen, Inc.COM142,000$1.54M<0.1%+80,000+129.0%AddedHistory
SYPRSypris Solutions IncCOM698,821$1.54M<0.1%−12,900−1.8%ReducedHistory
PLYMPlymouth Industrial REIT, Inc.COM96,392$1.55M<0.1%−40,820−29.7%ReducedHistory
CATOCato CorpCL A551,302$1.55M<0.1%−9,200−1.6%ReducedHistory
ATXSAstria Therapeutics, Inc.COM289,778$1.55M<0.1%+110,617+61.7%AddedHistory
AMWLAmerican Well CorpCOM CL A NEW175,423$1.56M<0.1%+500+0.3%AddedHistory
CCCCC4 Therapeutics, Inc.COM STK1,093,188$1.56M<0.1%+878,688+409.6%AddedHistory
MXCTMaxcyte, Inc.COM717,800$1.56M<0.1%+349,900+95.1%AddedHistory
LIONLionsgate Studios Corp.COM270,272$1.57M<0.1%+270,272NewHistory
CBFVCB Financial Services, Inc.COM55,116$1.57M<0.1%+6,217+12.7%AddedHistory
PPLIPeople IncCOM NEW42,127$1.57M<0.1%+42,127NewHistory
GROYGold Royalty Corp.COMMON SHARES715,700$1.58M<0.1%−102,500−12.5%ReducedHistory
CHCIComstock Holding Companies, Inc.CL A NEW156,979$1.58M<0.1%+800+0.5%AddedHistory
iShares Tr46432F388MSCI USA VALUE14,000$1.58M<0.1%+6,000+75.0%Added–
PFISPeoples Financial Services Corp.COM32,112$1.59M<0.1%−1,800−5.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,268$1.59M<0.1%+1,232+60.5%AddedHistory
CXDOCrexendo, Inc.COM262,400$1.59M<0.1%+82,000+45.5%AddedHistory
CBNKCapital Bancorp IncCOM47,500$1.60M<0.1%+800+1.7%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV11,800$1.60M<0.1%−17,600−59.9%Reduced–
ORIOld Republic International CorpCOM41,685$1.60M<0.1%−20,400−32.9%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT137,500$1.60M<0.1%−16,100−10.5%ReducedHistory
MGNXMacrogenics IncCOM1,326,494$1.61M<0.1%+174,224+15.1%AddedHistory
iShares Tr46434V381FUTU EXPO TE ETF24,700$1.61M<0.1%−36,400−59.6%Reduced–
iShares Inc464286400MSCI BRAZIL ETF55,900$1.61M<0.1%−92,500−62.3%Reduced–
ECXECARX Holdings Inc.CLASS A ORD788,900$1.62M<0.1%+83,724+11.9%AddedHistory
MPTIM-tron Industries, Inc.COM38,605$1.62M<0.1%+6,000+18.4%AddedHistory
LRMRLarimar Therapeutics, Inc.COM561,742$1.62M<0.1%−413,229−42.4%ReducedHistory
CIVBCivista Bancshares, Inc.COM NO PAR70,165$1.63M<0.1%+600+0.9%AddedHistory
COE51Talk Online Education GroupSPONSORED ADR49,575$1.64M<0.1%+4,400+9.7%AddedHistory
MINDMind Technology, IncCOM NEW193,840$1.64M<0.1%−91,200−32.0%ReducedHistory
CXWCoreCivic, Inc.COM77,703$1.64M<0.1%−40,800−34.4%ReducedHistory
OPRAOpera LtdSPONSORED ADS86,800$1.64M<0.1%+42,300+95.1%AddedHistory
China Automotive Systems Inc/216936R105COM402,794$1.64M<0.1%−2,100−0.5%Reduced–
HTOH2O AmericaCOM31,700$1.65M<0.1%−15,700−33.1%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA12,200$1.65M<0.1%+12,200New–
REIRing Energy, Inc.COM2,079,379$1.65M<0.1%+1,538,979+284.8%AddedHistory
CBChubb LtdStock5,699$1.65M<0.1%+5,699NewHistory
ALTOAlto Ingredients, Inc.COM1,440,600$1.66M<0.1%+30,800+2.2%AddedHistory
CPIXCumberland Pharmaceuticals IncCOM494,963$1.66M<0.1%−8,400−1.7%ReducedHistory
OMCCOld Market Capital CorpCOM NEW302,251$1.66M<0.1%−11,000−3.5%ReducedHistory
AKO.AAndina Bottling Co IncSPON ADR A84,000$1.66M<0.1%−1,500−1.8%ReducedHistory
DDD3D Systems CorpCOM NEW1,083,905$1.67M<0.1%+919,255+558.3%AddedHistory
BBCPConcrete Pumping Holdings, Inc.COM271,600$1.67M<0.1%−67,200−19.8%ReducedHistory
TSATTelesat CorpCL A & CL B SHS68,500$1.67M<0.1%+55,900+443.7%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF22,700$1.68M<0.1%+8,800+63.3%Added–
ABXAbacus Global Management, Inc.CL A327,100$1.68M<0.1%+159,000+94.6%AddedHistory
ACIUAC Immune SASHS828,321$1.68M<0.1%+24,852+3.1%AddedHistory
CHMICherry Hill Mortgage Investment CorpCOM616,784$1.68M<0.1%+33,200+5.7%AddedHistory
ZEUSOlympic Steel IncCOM51,698$1.68M<0.1%−17,000−24.7%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