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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
TYGOTigo Energy, Inc.COM29,712$37.9K<0.1%+29,712NewHistory
DLPNDolphin Entertainment, Inc.COM33,100$38.1K<0.1%+2,100+6.8%AddedHistory
BOFBranchOut Food Inc.COM15,683$38.1K<0.1%−19,917−55.9%ReducedHistory
GXAIGaxos.ai Inc.COM27,963$39.4K<0.1%+27,963NewHistory
Bright Scholar Ed Hldgs Ltd109199208SPON ADS NEW23,225$41.1K<0.1%−200−0.9%Reduced–
ENGNenGene Therapeutics Inc.COM11,400$41.5K<0.1%+11,400NewHistory
SDASunCar Technology Group Inc.CL A16,500$42.1K<0.1%+16,500NewHistory
Mogo Inc60800C208COM33,500$42.2K<0.1%−22,379−40.0%Reduced–
Immunoprecise Antibodies Ltd45257F200COM NEW40,480$42.9K<0.1%+11,080+37.7%Added–
NUVBNuvation Bio Inc.COM CL A22,100$43.1K<0.1%−422,000−95.0%ReducedHistory
TOPTOP Financial Group LtdORDINARY SHARES35,600$43.6K<0.1%+5,700+19.1%AddedHistory
WETHWetouch Technology Inc.COM NEW46,400$44.1K<0.1%+8,600+22.8%AddedHistory
NEPHNephros IncCOM10,900$44.6K<0.1%+10,900NewHistory
ENVBEnveric Biosciences, Inc.COM37,012$44.8K<0.1%+37,012NewHistory
ACXPAcurx Pharmaceuticals, Inc.COM87,781$44.8K<0.1%+61,181+230.0%AddedHistory
NXLNexalin Technology, Inc.COM46,344$45.8K<0.1%+46,344NewHistory
ZSTKZeroStack Corp.COM79,613$46.2K<0.1%−2,400−2.9%ReducedHistory
VRCAVerrica Pharmaceuticals Inc.COM87,200$46.2K<0.1%+87,200NewHistory
CASIFCASI Pharmaceuticals, Inc.ORD SHS39,200$46.3K<0.1%+300+0.8%AddedHistory
MLSSMilestone Scientific Inc.COM NEW73,197$46.6K<0.1%−4,559−5.9%ReducedHistory
GROBrazil Potash Corp.COMMON SHARES34,300$46.6K<0.1%+34,300NewHistory
MGRXMangoceuticals, Inc.Stock31,000$47.1K<0.1%+31,000NewHistory
DYAIDyadic International IncCOM47,605$47.1K<0.1%+16,629+53.7%AddedHistory
OLBOlb Group, Inc.COM25,260$47.2K<0.1%+25,260NewHistory
TTNPTitan Pharmaceuticals IncCOM NEW11,380$47.8K<0.1%+11,380NewHistory
SMSISmith Micro Software, Inc.Stock55,841$48.1K<0.1%−1,200−2.1%ReducedHistory
KNDIKandi Technologies Group, Inc.USD ORD SHS43,800$48.6K<0.1%−800−1.8%ReducedHistory
AACGATA Creativity GlobalSPONSORED ADS64,044$49.3K<0.1%−400−0.6%ReducedHistory
FATFat Brands, IncCOM20,800$49.5K<0.1%−1,300−5.9%ReducedHistory
DMRADamora Therapeutics, Inc.COM NEW14,544$49.6K<0.1%−800−5.2%ReducedHistory
OPKOpko Health, Inc.COM38,100$50.3K<0.1%+38,100NewHistory
SNOASonoma Pharmaceuticals, Inc.COM17,800$50.6K<0.1%+17,800NewHistory
IZMICZOOM Group Inc.CL A ORD SHS18,837$51.2K<0.1%+18,837NewHistory
RFLRafael Holdings, Inc.COM CL B29,831$51.6K<0.1%+1,500+5.3%AddedHistory
STGWStagwell IncCOM CL A11,500$51.8K<0.1%+11,500NewHistory
ISPOInspirato IncCL A NEW15,435$52.6K<0.1%+15,435NewHistory
TWAVTaoWeave, Inc.COM14,394$53.7K<0.1%+14,394NewHistory
NVNOenVVeno Medical CorpCOMMON STOCK13,500$53.9K<0.1%+13,500NewHistory
PRPHProPhase Labs, Inc.COM137,923$54.0K<0.1%−161,887−54.0%ReducedHistory
PMCBPharmaCyte Biotech, Inc.COM NEW49,800$54.3K<0.1%+300+0.6%AddedHistory
ICGIntchains Group LtdADS REPSTG CL A30,700$55.0K<0.1%+30,700NewHistory
GAMEGameSquare Holdings, Inc.COM63,400$55.1K<0.1%+36,300+133.9%AddedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT224,501$55.5K<0.1%+224,501NewHistory
UNCYUnicycive Therapeutics, Inc.COM NEW11,790$56.2K<0.1%+11,790NewHistory
CLGNCollPlant Biotechnologies LtdSHS NEW41,600$56.6K<0.1%+31,300+303.9%AddedHistory
PEPGPepGen Inc.COM51,300$56.9K<0.1%+6,000+13.2%AddedHistory
CTNMContineum Therapeutics, Inc.CL A14,404$57.2K<0.1%+14,404NewHistory
HOOKHOOKIPA Pharma Inc.COM45,570$57.2K<0.1%+4,600+11.2%AddedHistory
CALCCalciMedica, Inc.COM NEW36,000$57.6K<0.1%+584+1.6%AddedHistory
JSPRJasper Therapeutics, Inc.COM NEW10,400$57.7K<0.1%+10,400NewHistory
OXBROxbridge Re Holdings LtdSHS33,222$57.8K<0.1%+10,067+43.5%AddedHistory
WOWWideOpenWest, Inc.COM14,500$58.9K<0.1%+14,500NewHistory
KYNBKyntra Bio, Inc.COM NEW11,181$59.3K<0.1%−8,070−41.9%ReducedConverted for a 1-for-25 splitHistory
LFWDLifeward Ltd.SHS91,906$59.3K<0.1%+12,200+15.3%AddedHistory
FNGRFingerMotion, Inc.COM29,300$59.5K<0.1%+29,300NewHistory
ELEVElevation Acquisition Group Inc.COM165,829$60.9K<0.1%−481,471−74.4%ReducedHistory
IMRXImmuneering CorpCLASS A COM18,200$61.3K<0.1%+18,200NewHistory
XAIRBeyond Air, Inc.COM358,200$61.7K<0.1%+162,000+82.6%AddedHistory
OPTXSyntec Optics Holdings, Inc.CL A46,100$61.8K<0.1%+46,100NewHistory
ZEPPZepp Health CorpSPONSORED ADR23,824$63.4K<0.1%00.0%UnchangedHistory
WATTEnergous CorpCOM NEW233,903$63.8K<0.1%+233,903NewHistory
SOPHSOPHiA GENETICS SAORDINARY SHARES20,700$64.2K<0.1%+600+3.0%AddedHistory
ASYSAmtech Systems IncCOM PAR $0.01N14,500$64.4K<0.1%+1,800+14.2%AddedHistory
IPMIntelligent Protection Management Corp.COM34,100$64.4K<0.1%+3,500+11.4%AddedHistory
OPTTOcean Power Technologies, Inc.COM NEW137,069$65.1K<0.1%+137,069NewHistory
GNLXGENELUX CorpCOM22,700$65.1K<0.1%+3,400+17.6%AddedHistory
LAWCS Disco, Inc.COM15,200$66.4K<0.1%+15,200NewHistory
SSTSystem1, Inc.CL A COM12,020$66.5K<0.1%+740+6.6%AddedConverted for a 1-for-10 splitHistory
FORAForian Inc.COM34,200$67.0K<0.1%−1,400−3.9%ReducedHistory
KOREKORE Group Holdings, Inc.COM NEW28,641$68.5K<0.1%+800+2.9%AddedHistory
AIFAAll In FutureTech Alliance, Inc.COM26,500$68.6K<0.1%+5,500+26.2%AddedHistory
VRMEVerifyMe, Inc.COM NEW92,000$69.3K<0.1%−58,100−38.7%ReducedHistory
GROVGrove Collaborative Holdings, Inc.COM CL A61,600$70.8K<0.1%+5,200+9.2%AddedHistory
AAMEAtlantic American CorpCOM33,400$71.1K<0.1%+300+0.9%AddedHistory
INCRIntercure Ltd.Common Stock48,900$71.9K<0.1%+500+1.0%AddedHistory
SOGPSound Group Inc.ADS15,158$72.0K<0.1%00.0%UnchangedHistory
PSHGPerformance Shipping Inc.COMMON SHARES41,584$72.8K<0.1%+13,184+46.4%AddedHistory
LONALeonaBio, Inc.COM241,000$72.8K<0.1%+22,000+10.0%AddedHistory
WRAPWrap Technologies, Inc.COM46,800$73.0K<0.1%+46,800NewHistory
ELUTElutia Inc.CL A COM37,016$73.3K<0.1%−700−1.9%ReducedHistory
ARMPArmata Pharmaceuticals, Inc.COM38,896$73.9K<0.1%+300+0.8%AddedHistory
PCLAPicoCELA Inc.SPONSORED ADS45,700$74.0K<0.1%+45,700NewHistory
UONEUrban One, Inc.CL A47,200$75.5K<0.1%+100+0.2%AddedHistory
ANROAlto Neuroscience, Inc.COM SHS34,700$76.3K<0.1%+34,700NewHistory
SOHOSotherly Hotels Inc.COM80,714$76.7K<0.1%+200+0.2%AddedHistory
CLROClearone IncCOM NEW13,447$77.3K<0.1%−1,081−7.4%ReducedConverted for a 1-for-15 splitHistory
SBFMSunshine Biopharma Inc.COM54,093$77.9K<0.1%+54,093NewHistory
IMDXInsight Molecular Diagnostics Inc.COM NEW26,100$78.8K<0.1%+26,100NewHistory
COYACoya Therapeutics, Inc.COMMON STOCK14,000$80.5K<0.1%+1,800+14.8%AddedHistory
YQ17 Education & Technology Group Inc.SPONSORED ADR36,830$80.7K<0.1%+15,600+73.5%AddedHistory
VTGNVistagen Therapeutics, Inc.COM40,500$81.0K<0.1%+15,700+63.3%AddedHistory
GRCEGrace Therapeutics, Inc.CL A27,625$82.0K<0.1%−14,556−34.5%ReducedHistory
CVRXCVRx, Inc.COM14,000$82.3K<0.1%+14,000NewHistory
KALAKALA BIO, Inc.COMM STK17,400$82.8K<0.1%+17,400NewHistory
RBOTVicarious Surgical Inc.COM CL A NEW11,134$83.5K<0.1%−1,500−11.9%ReducedHistory
EDTKSkillful Craftsman Education Technology LtdORD SHS96,700$83.7K<0.1%−13,900−12.6%ReducedHistory
MSGMMotorsport Games Inc.CL A NEW29,200$84.7K<0.1%+29,200NewHistory
STRMStreamline Health Solutions Inc.COM16,357$84.9K<0.1%−300−1.8%ReducedHistory
EQEquillium, Inc.COM274,100$86.4K<0.1%+4,600+1.7%AddedHistory
DRIODarioHealth Corp.COM NEW129,800$87.0K<0.1%+12,200+10.4%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