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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
CTRMCastor Maritime Inc.SHS40,669$87.0K<0.1%+1,000+2.5%AddedHistory
CARVCarver Bancorp IncCOM NEW50,300$87.0K<0.1%+3,800+8.2%AddedHistory
LEDSSemiLEDs CorpCOM NEW34,100$89.3K<0.1%+18,200+114.5%AddedHistory
RLMDRelmada Therapeutics, Inc.COM150,100$90.1K<0.1%+26,000+21.0%AddedHistory
LGOLargo Inc.COMMON STOCK70,300$90.7K<0.1%+34,900+98.6%AddedHistory
BRIDBridgford Foods CorpCOM11,500$90.9K<0.1%00.0%UnchangedHistory
CUECue Biopharma, Inc.COM133,464$91.1K<0.1%+96,518+261.2%AddedHistory
PPSIPioneer Power Solutions, Inc.COM NEW33,144$91.1K<0.1%+33,144NewHistory
ANIXAnixa Biosciences IncCOM27,673$91.3K<0.1%+6,200+28.9%AddedHistory
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES29,400$91.7K<0.1%+29,400NewHistory
IMUXImmunic, Inc.COM132,154$92.2K<0.1%−537,310−80.3%ReducedHistory
ABVCAbvc Biopharma, Inc.COM NEW41,706$92.8K<0.1%+41,706NewHistory
STXSStereotaxis, Inc.COM NEW43,800$92.9K<0.1%−78,309−64.1%ReducedHistory
YI111, Inc.ADR13,014$92.9K<0.1%+200+1.6%AddedHistory
RJETRepublic Airways Holdings Inc.COM NEW100,200$93.2K<0.1%−97,614−49.3%ReducedHistory
FLXBingEx LtdSPONSORED ADS A29,600$93.2K<0.1%+29,600NewHistory
GTBPGT Biopharma, Inc.Stock26,300$94.2K<0.1%+26,300NewHistory
YHGJYunhong Green Cti Ltd.COM111,566$94.7K<0.1%−2,100−1.8%ReducedHistory
RTBRTB Digital, Inc.COM111,982$95.3K<0.1%+73,000+187.3%AddedHistory
GUREGulf Resources, Inc.COM143,444$96.4K<0.1%−4,738−3.2%ReducedHistory
RSVRReservoir Media, Inc.COM12,600$96.6K<0.1%+200+1.6%AddedHistory
XBIOXenetic Biosciences, Inc.COM24,750$97.0K<0.1%−2,014−7.5%ReducedHistory
SIEBSiebert Financial CorpCOM22,000$97.2K<0.1%−16,800−43.3%ReducedHistory
DOMHDominari Holdings Inc.COM NEW17,926$97.5K<0.1%−30,200−62.8%ReducedHistory
BNRBurning Rock Biotech LtdSPONSORED ADS31,717$100.2K<0.1%00.0%UnchangedHistory
SLNDSouthland Holdings, Inc.COM24,000$100.3K<0.1%+24,000NewHistory
CDROCodere Online Luxembourg, S.A.ORDINARY SHARES11,900$101.0K<0.1%+11,900NewHistory
PAAIParadium.AI, Inc.COM16,600$102.9K<0.1%−21,200−56.1%ReducedHistory
ORICOric Pharmaceuticals, Inc.COM10,200$103.5K<0.1%+10,200NewHistory
BTCSBTCS Inc.COM NEW47,900$105.4K<0.1%+47,900NewHistory
BOLTBolt Biotherapeutics, Inc.COM NEW18,325$105.7K<0.1%+2,618+16.7%AddedConverted for a 1-for-20 splitHistory
AFRIForafric Global PLCORDINARY SHARES13,600$106.1K<0.1%+1,000+7.9%AddedHistory
MRKRMarker Therapeutics, Inc.COM NEW69,442$106.2K<0.1%−14,073−16.9%ReducedHistory
EVTLVertical Aerospace Ltd.SHS NEW15,800$107.0K<0.1%−6,909−30.4%ReducedHistory
HLVXHilleVax, Inc.COM54,100$107.7K<0.1%+26,500+96.0%AddedHistory
SCYXScynexis IncCOM NEW159,800$107.8K<0.1%+2,200+1.4%AddedHistory
LPCNLipocine Inc.COM NEW34,797$110.0K<0.1%−2,713−7.2%ReducedHistory
RBBNRibbon Communications Inc.COM27,500$110.3K<0.1%−117,312−81.0%ReducedHistory
CRGOFreightos LtdORD SHS45,900$111.5K<0.1%+17,400+61.1%AddedHistory
XLOXilio Therapeutics, Inc.COM164,200$111.6K<0.1%−13,500−7.6%ReducedHistory
UPWheels Up Experience Inc.COM CL A104,500$111.8K<0.1%+104,500NewHistory
DRRXDurect CorpCOM NEW177,766$112.9K<0.1%+5,300+3.1%AddedHistory
QTTBQ32 Bio Inc.COM77,000$114.7K<0.1%+77,000NewHistory
LOOPLoop Industries, Inc.COM81,428$115.6K<0.1%+81,428NewHistory
CMBMFCambium Networks CorpSHS286,427$116.0K<0.1%−165,056−36.6%ReducedHistory
SOTKSono Tek CorpCOM31,000$116.3K<0.1%−1,200−3.7%ReducedHistory
BWENBroadwind, Inc.COM NEW65,400$118.4K<0.1%+4,200+6.9%AddedHistory
PEDPedevco CorpCOM PAR185,989$121.7K<0.1%−48,300−20.6%ReducedHistory
PMECPrimech Holdings LtdSHS87,100$121.9K<0.1%+87,100NewHistory
ENTXEntera Bio Ltd.SHS64,300$122.2K<0.1%+1,000+1.6%AddedHistory
BOLDBoundless Bio, Inc.COM121,000$122.2K<0.1%+106,600+740.3%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A NEW44,531$122.5K<0.1%+6,086+15.8%AddedConverted for a 1-for-50 splitHistory
SWAGStran & Company, Inc.COMMON STOCK85,331$122.9K<0.1%−900−1.0%ReducedHistory
APWCAsia Pacific Wire & Cable Corp LtdORD72,300$122.9K<0.1%00.0%UnchangedHistory
MODVModivCare IncCOM39,599$123.5K<0.1%−162,100−80.4%ReducedHistory
AENTAlliance Entertainment Holding CorpCOM CLASS A32,800$123.7K<0.1%+16,000+95.2%AddedHistory
GDOTGreen Dot CorpCL A11,500$124.0K<0.1%+11,500NewHistory
NCMINational CineMedia, Inc.COM NEW25,600$124.0K<0.1%−115,200−81.8%ReducedHistory
WAVEEco Wave Power Global AB (publ)SPONSORED ADS20,500$126.1K<0.1%+20,500NewHistory
MATHMetalpha Technology Holding LtdSHS39,600$126.7K<0.1%−100−0.3%ReducedHistory
TSHATaysha Gene Therapies, Inc.COM SHS54,900$126.8K<0.1%+54,900NewHistory
PRSOPeraso Inc.COM NEW118,194$128.8K<0.1%+118,194NewHistory
CARMCarisma Therapeutics Inc.COM329,286$128.9K<0.1%+75,629+29.8%AddedHistory
BARKBark, Inc.COM147,118$129.4K<0.1%−373,800−71.8%ReducedHistory
TELATELA Bio, Inc.COM67,333$130.6K<0.1%−177,111−72.5%ReducedHistory
ATRAAtara Biotherapeutics, Inc.COM NEW16,936$130.7K<0.1%−500−2.9%ReducedHistory
SRZNSurrozen, Inc.COM NEW14,626$130.8K<0.1%+400+2.8%AddedHistory
VNCEVince Holding Corp.COM NEW91,250$131.4K<0.1%−4,400−4.6%ReducedHistory
IGMSIGM Biosciences, Inc.COM117,734$131.9K<0.1%+82,434+233.5%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock21,200$132.3K<0.1%−304,527−93.5%ReducedHistory
GTN.AGray Media, IncCL A12,200$132.5K<0.1%−900−6.9%ReducedHistory
HPKHighPeak Energy, Inc.COM13,700$134.3K<0.1%+13,700NewHistory
LNKBLINKBANCORP, Inc.COMMON STOCK18,400$134.5K<0.1%+18,400NewHistory
PLURPluri Inc.COM27,420$135.7K<0.1%−3,505−11.3%ReducedHistory
FTHMFathom Holdings Inc.COM109,500$135.8K<0.1%+5,479+5.3%AddedHistory
NDLSNOODLES & CoCOM CL A193,352$137.8K<0.1%+160,552+489.5%AddedHistory
BODIBeachbody Company, Inc.COM CL A NEW33,564$138.3K<0.1%+1,700+5.3%AddedHistory
AEIAlset Inc.COM NEW106,766$138.8K<0.1%+100+0.1%AddedHistory
UCLuCloudlink Group Inc.SPONSORED ADS72,405$139.9K<0.1%−31,600−30.4%ReducedHistory
PDSBPDS Biotechnology CorpCOM105,687$140.6K<0.1%+105,687NewHistory
SURGSurgePays, Inc.COM NEW45,200$140.6K<0.1%−13,800−23.4%ReducedHistory
CNTBConnect Biopharma Holdings LtdADS143,700$140.8K<0.1%+28,900+25.2%AddedHistory
UFIUnifi IncCOM NEW27,000$140.9K<0.1%+900+3.4%AddedHistory
NXGLNexgel, Inc.COM54,831$141.5K<0.1%−26,800−32.8%ReducedHistory
REFRResearch Frontiers IncCOM86,700$142.2K<0.1%−13,800−13.7%ReducedHistory
GGRGogoro Inc.ORDINARY SHARES499,194$142.3K<0.1%+78,100+18.5%AddedHistory
IRDOpus Genetics, Inc.COM153,309$144.4K<0.1%+29,600+23.9%AddedHistory
TOURTuniu CorpSPONSORED ADS A171,930$144.8K<0.1%00.0%UnchangedHistory
Satixfy Communications LtdM82363124ORD SHS49,600$145.3K<0.1%−134,300−73.0%Reduced–
LITBLightInTheBox Holding Co., Ltd.SPONSORED ADR127,533$146.3K<0.1%−2,200−1.7%ReducedHistory
XGNExagen Inc.COM21,000$146.6K<0.1%−115,800−84.6%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP43,600$149.1K<0.1%+43,600NewHistory
CTSOCytosorbents CorpCOM NEW116,639$149.3K<0.1%−108,615−48.2%ReducedHistory
FGBIFirst Guaranty Bancshares, Inc.COM18,206$149.7K<0.1%−2,100−10.3%ReducedHistory
JOBGEE Group Inc.COM761,541$149.9K<0.1%+8,800+1.2%AddedHistory
WIMIWiMi Hologram Cloud Inc.COM54,691$151.5K<0.1%+1,341+2.5%AddedConverted for a 1-for-10 splitHistory
OCGOriental Culture Holding LTDSHS NEW24,840$151.5K<0.1%+5,000+25.2%AddedHistory
ARTWArts Way Manufacturing Co IncCOM66,274$152.4K<0.1%+6,400+10.7%AddedHistory
VTYXVentyx Biosciences, Inc.COM71,300$152.6K<0.1%−945,089−93.0%ReducedHistory
BYFCBroadway Financial Corp DECL A NEW21,049$152.6K<0.1%+200+1.0%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