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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
Amplify ETF Tr032108409CWP ENHANCED DIV39,600$1.68M<0.1%+39,600New–
iShares Inc46434G764MSCI EMRG CHN26,700$1.69M<0.1%+26,700New–
SRSpire IncCOM23,100$1.69M<0.1%+12,700+122.1%AddedHistory
MYFWFirst Western Financial IncCOM74,800$1.69M<0.1%+74,800NewHistory
BZFDBuzzFeed, Inc.CL A NEW845,961$1.69M<0.1%+41,657+5.2%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL18,100$1.70M<0.1%−2,900−13.8%Reduced–
American Centy ETF Tr025072349US LARGE CAP VLU24,900$1.70M<0.1%+16,400+192.9%Added–
ABEOAbeona Therapeutics Inc.COM NEW299,937$1.70M<0.1%+168,400+128.0%AddedHistory
NEXANexa Resources S.A.COM344,132$1.71M<0.1%+9,232+2.8%AddedHistory
OPLNOPENLANE, Inc.COM70,000$1.71M<0.1%+59,300+554.2%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX6,100$1.71M<0.1%−1,600−20.8%Reduced–
CRMTAmericas Carmart IncCOM30,572$1.71M<0.1%−39,700−56.5%ReducedHistory
VOXRVox Royalty Corp.COM543,108$1.72M<0.1%+104,169+23.7%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR28,700$1.72M<0.1%+28,700New–
AVAHAveanna Healthcare Holdings, Inc.COM329,900$1.73M<0.1%+199,800+153.6%AddedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A43,200$1.73M<0.1%−38,800−47.3%ReducedHistory
TECXTectonic Therapeutic, Inc.COM86,987$1.73M<0.1%−57,315−39.7%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL40,400$1.73M<0.1%−26,300−39.4%Reduced–
NWNNorthwest Natural Holding CoCOM43,700$1.74M<0.1%+20,700+90.0%AddedHistory
HYLNHyliion Holdings Corp.COMMON STOCK1,315,099$1.74M<0.1%−818,239−38.4%ReducedHistory
BHRBraemar Hotels & Resorts Inc.COM709,300$1.74M<0.1%+24,600+3.6%AddedHistory
SSLSasol LtdSPONSORED ADR393,800$1.74M<0.1%−38,200−8.8%ReducedHistory
NGVTIngevity CorpCOM40,400$1.74M<0.1%+7,300+22.1%AddedHistory
SYSo-Young International Inc.SPONSORED ADS563,228$1.75M<0.1%−18,000−3.1%ReducedHistory
DERMJourney Medical CorpCOM243,500$1.75M<0.1%+5,500+2.3%AddedHistory
ALECAlector, Inc.COM1,254,850$1.76M<0.1%+220,995+21.4%AddedHistory
MFAMfa Financial, Inc.COM185,950$1.76M<0.1%−153,875−45.3%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT15,400$1.76M<0.1%−1,700−9.9%Reduced–
VLOValero Energy CorpStock13,100$1.76M<0.1%−104,900−88.9%ReducedHistory
JAMFJamf Holding Corp.COM185,400$1.76M<0.1%+42,465+29.7%AddedHistory
Global X FDS37954Y848GLOBAL X SILVER36,700$1.77M<0.1%+36,700New–
ASRVAmeriserv Financial IncCOM582,776$1.77M<0.1%+12,602+2.2%AddedHistory
VIRCVirco Mfg CorporationCOM222,111$1.77M<0.1%+2,100+1.0%AddedHistory
JVACoffee Holding Co IncCOM409,592$1.77M<0.1%−19,072−4.4%ReducedHistory
OIIOceaneering International IncStock85,600$1.77M<0.1%+31,500+58.2%AddedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM1,529,553$1.77M<0.1%+703,512+85.2%AddedHistory
MTLSMaterialise NVSPONSORED ADS314,300$1.78M<0.1%+200+0.1%AddedHistory
FSFGFirst Savings Financial Group, Inc.COM71,052$1.78M<0.1%+19,352+37.4%AddedHistory
LINDLindblad Expeditions Holdings, Inc.Stock152,799$1.78M<0.1%−28,500−15.7%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF4,500$1.78M<0.1%+4,500New–
LCNBLCNB CorpCOM122,816$1.78M<0.1%−2,800−2.2%ReducedHistory
APGEApogee Therapeutics, Inc.COM41,100$1.78M<0.1%+41,100NewHistory
Hingham Instn SVGS Mass433323102COM7,189$1.79M<0.1%−800−10.0%Reduced–
LCTXLineage Cell Therapeutics, Inc.COM1,972,335$1.79M<0.1%−319,046−13.9%ReducedHistory
BCMLBayCom CorpCOM64,600$1.79M<0.1%−6,600−9.3%ReducedHistory
MPBMid Penn Bancorp IncCOM63,898$1.80M<0.1%+13,340+26.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF10,200$1.80M<0.1%−12,000−54.1%Reduced–
ERIIEnergy Recovery, Inc.COM141,100$1.80M<0.1%−100,400−41.6%ReducedHistory
SSBKSouthern States Bancshares, Inc.COM49,600$1.80M<0.1%+2,900+6.2%AddedHistory
CASSCass Information Systems IncCOM41,560$1.81M<0.1%+41,560NewHistory
LTRXLantronix IncCOM NEW629,694$1.81M<0.1%+5,100+0.8%AddedHistory
ASRTAssertio Holdings, Inc.COM NEW2,822,137$1.81M<0.1%+117,690+4.4%AddedHistory
IRBTiRobot CorpCOM578,588$1.81M<0.1%+292,112+102.0%AddedHistory
ONITOnity Group Inc.COM NEW47,463$1.81M<0.1%+7,400+18.5%AddedHistory
SSPE.W. Scripps CoCL A NEW616,414$1.81M<0.1%+127,400+26.1%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM11,700$1.82M<0.1%−18,400−61.1%ReducedHistory
ABMAbm Industries IncCOM38,500$1.82M<0.1%−11,400−22.8%ReducedHistory
PEGAPegasystems IncCOM33,648$1.82M<0.1%+33,648NewHistory
PRAAPra Group IncCOM123,500$1.82M<0.1%+6,303+5.4%AddedHistory
CBANColony Bankcorp IncCOM110,678$1.82M<0.1%+3,700+3.5%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW22,700$1.83M<0.1%+22,700New–
Schwab U.S. Broad Market ETF808524102ETF76,900$1.83M<0.1%+76,900New–
KMPRKEMPER CorpCOM28,410$1.83M<0.1%+11,100+64.1%AddedHistory
XPXP Inc.CL A90,924$1.84M<0.1%−322,963−78.0%ReducedHistory
LARKLandmark Bancorp IncCOM69,454$1.84M<0.1%+600+0.9%AddedHistory
GEF.BGreif, IncCL B26,700$1.84M<0.1%+700+2.7%AddedHistory
CDXSCodexis, Inc.COM755,486$1.84M<0.1%+104,700+16.1%AddedHistory
KLTRKaltura IncCOM918,400$1.85M<0.1%+111,700+13.8%AddedHistory
BHBiglari Holdings Inc.COM STK CL B6,326$1.85M<0.1%+400+6.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,300$1.85M<0.1%+2,700+58.7%Added–
ANNXAnnexon, Inc.COM777,900$1.87M<0.1%−384,537−33.1%ReducedHistory
BF.ABrown Forman CorpCL A68,176$1.87M<0.1%−15,800−18.8%ReducedHistory
FSIFlexible Solutions International IncCOM386,442$1.87M<0.1%−4,203−1.1%ReducedHistory
CRMDCorMedix Inc.COM152,200$1.88M<0.1%+152,200NewHistory
SGHTSight Sciences, Inc.COM455,026$1.88M<0.1%−152,251−25.1%ReducedHistory
INZYInozyme Pharma, Inc.COM470,500$1.88M<0.1%−93,954−16.6%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM1,670,012$1.89M<0.1%+113,312+7.3%AddedHistory
GVAGranite Construction IncCOM20,200$1.89M<0.1%−3,700−15.5%ReducedHistory
LSFLaird Superfood, Inc.COM STK300,500$1.89M<0.1%+25,200+9.2%AddedHistory
CPKChesapeake Utilities CorpCOM15,750$1.89M<0.1%+15,750NewHistory
VFFVillage Farms International, Inc.COM1,722,066$1.89M<0.1%+759,013+78.8%AddedHistory
FSBCFive Star BancorpCOM66,500$1.90M<0.1%−8,700−11.6%ReducedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A23,900$1.90M<0.1%−39,200−62.1%ReducedHistory
EGBNEagle Bancorp IncCOM97,680$1.90M<0.1%+39,980+69.3%AddedHistory
MLPMaui Land & Pineapple Co IncCOM105,549$1.92M<0.1%+900+0.9%AddedHistory
ZUMZZumiez IncCOM144,900$1.92M<0.1%+14,900+11.5%AddedHistory
IASIntegral Ad Science Holding Corp.COM232,300$1.93M<0.1%−207,700−47.2%ReducedHistory
LPTHLightpath Technologies IncCOM CL A629,347$1.94M<0.1%−20,998−3.2%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF25,100$1.94M<0.1%+300+1.2%Added–
AXSAxis Capital Holdings LtdSHS18,700$1.94M<0.1%−20,000−51.7%ReducedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS129,000$1.94M<0.1%−6,200−4.6%ReducedHistory
EFXTEnerflex Ltd.COM246,300$1.94M<0.1%+32,700+15.3%AddedHistory
ASMBAssembly Biosciences, Inc.COM NEW107,521$1.95M<0.1%−5,790−5.1%ReducedHistory
SMTCSemtech CorpStock43,216$1.95M<0.1%+30,200+232.0%AddedHistory
EDITEditas Medicine, Inc.COM888,400$1.95M<0.1%−144,565−14.0%ReducedHistory
AGLagilon health, inc.COM850,000$1.96M<0.1%−441,000−34.2%ReducedHistory
KROSKeros Therapeutics, Inc.COM146,600$1.96M<0.1%+146,600NewHistory
RLXRLX Technology Inc.SPONSORED ADS886,100$1.96M<0.1%−2000.0%ReducedHistory
FRPHFRP Holdings, Inc.COM72,900$1.96M<0.1%+7,400+11.3%AddedHistory
MAPSWM Technology, Inc.COM2,191,000$1.96M<0.1%−410,885−15.8%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