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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
SIFSifco Industries IncCOM40,934$152.7K<0.1%−5,762−12.3%ReducedHistory
CMCMCheetah Mobile Inc.SPONSORED ADS32,845$153.7K<0.1%−200−0.6%ReducedHistory
NBPNovaBridge BiosciencesSPONSORED ADS63,700$154.2K<0.1%−100−0.2%ReducedHistory
HHSHarte Hanks IncCOM38,800$154.4K<0.1%−10,484−21.3%ReducedHistory
COHNCohen & Co Inc.COM15,600$154.9K<0.1%−2,731−14.9%ReducedHistory
CPSHCPS Technologies CorpCOM55,958$155.0K<0.1%+1,000+1.8%AddedHistory
GRWGGrowGeneration Corp.COM166,110$155.3K<0.1%−94,076−36.2%ReducedHistory
ORKAOruka Therapeutics, Inc.COM13,900$155.8K<0.1%−21,900−61.2%ReducedHistory
NNVCNanoviricides, Inc.COM111,400$156.0K<0.1%+5,600+5.3%AddedHistory
Vasta Platform Ltd CL AG9440A109Stock36,600$156.3K<0.1%+15,500+73.5%Added–
BTLNBrightline Interactive, Inc.COM115,458$157.0K<0.1%+25,666+28.6%AddedHistory
CODXCo-Diagnostics, Inc.COM561,022$157.2K<0.1%+10,700+1.9%AddedHistory
LFTLument Finance Trust, Inc.COM71,283$157.5K<0.1%−148,817−67.6%ReducedHistory
AMSAmerican Shared Hospital ServicesCOM66,700$160.7K<0.1%−3,200−4.6%ReducedHistory
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR42,400$162.4K<0.1%+4,400+11.6%AddedHistory
EBONEbang International Holdings Inc.CL A ORD SH NEW49,213$162.4K<0.1%−500−1.0%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A85,591$163.5K<0.1%+20,300+31.1%AddedHistory
TOROToro Corp.COM75,000$163.5K<0.1%+7,500+11.1%AddedHistory
RLYBRallybio CorpCOM485,032$163.9K<0.1%+88,532+22.3%AddedHistory
TAOXTAO Synergies Inc.COM21,000$164.8K<0.1%+21,000NewHistory
UONEKUrban One, Inc.CL D NON VTG260,205$165.8K<0.1%+13,100+5.3%AddedHistory
GANXGain Therapeutics, Inc.COM94,000$169.2K<0.1%+94,000NewHistory
OTLKOutlook Therapeutics, Inc.Stock106,068$169.7K<0.1%+106,068NewHistory
AHGAkso Health GroupADS130,798$170.0K<0.1%−14,400−9.9%ReducedHistory
DAREDare Bioscience, Inc.COM NEW71,795$171.6K<0.1%+1,200+1.7%AddedHistory
QSIQuantum-Si IncCOM CL A89,200$174.8K<0.1%−782,556−89.8%ReducedHistory
CELCCelcuity Inc.COM13,100$174.9K<0.1%+13,100NewHistory
MGXMetagenomi Therapeutics, Inc.COM119,000$176.1K<0.1%+19,400+19.5%AddedHistory
Zenvia IncG9889V101CLASS A COM118,201$177.3K<0.1%−15,000−11.3%Reduced–
RAPPRapport Therapeutics, Inc.COM15,600$177.4K<0.1%+15,600NewHistory
NSTSNSTS Bancorp, Inc.COM14,400$177.6K<0.1%00.0%UnchangedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM51,800$178.7K<0.1%−297,700−85.2%ReducedHistory
BETRBetter Home & Finance Holding CoCOM NEW CL A14,452$179.1K<0.1%+14,452NewHistory
FGNXFG Nexus Inc.COM NEW11,231$179.7K<0.1%−300−2.6%ReducedHistory
JBSJBS N.V.ADR12,538$180.7K<0.1%+12,538NewHistory
BRLTBrilliant Earth Group, Inc.CL A COM134,600$185.1K<0.1%+1,800+1.4%AddedHistory
COCPCocrystal Pharma, Inc.COM NEW125,028$186.3K<0.1%−600−0.5%ReducedHistory
LODEComstock Inc.COM SHS49,508$187.6K<0.1%−15,300−23.6%ReducedHistory
ENLVEnlivex Ltd.COM168,392$188.6K<0.1%−12,897−7.1%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM10,988$190.2K<0.1%+10,988NewHistory
NERVMinerva Neurosciences, Inc.COM NEW111,000$190.9K<0.1%−3,097−2.7%ReducedHistory
CABACabaletta Bio, Inc.COM126,100$191.7K<0.1%+115,200+1,056.9%AddedHistory
SGRPSPAR Group, Inc.COM201,300$193.2K<0.1%−6,285−3.0%ReducedHistory
RBKBRhinebeck Bancorp, Inc.COM16,500$193.5K<0.1%+16,500NewHistory
IOBTIO Biotech, Inc.COM139,300$193.6K<0.1%+12,900+10.2%AddedHistory
TBITrueBlue, Inc.COM29,900$193.8K<0.1%+29,900NewHistory
MRTMarti Technologies, Inc.SHS CL A64,500$195.4K<0.1%+45,412+237.9%AddedHistory
AYTUAytu Biopharma, IncCOM89,913$196.0K<0.1%+13,090+17.0%AddedHistory
CMTLComtech Telecommunications CorpCOM NEW80,400$197.0K<0.1%+7,400+10.1%AddedHistory
LXFRLuxfer Holdings PLCSHS16,200$197.3K<0.1%+6,200+62.0%AddedHistory
CDLXCardlytics, Inc.COM120,576$198.3K<0.1%+120,576NewHistory
BHMBluerock Homes Trust, Inc.COM CL A16,000$200.3K<0.1%−400−2.4%ReducedHistory
Flexshares Tr33939L662HIG YLD VL ETF4,900$201.0K<0.1%+4,900New–
RNACCartesian Therapeutics, Inc.COM NEW19,500$202.6K<0.1%+19,500NewHistory
ASPSWAltisource Portfolio Solutions S.A.*W EXP 04/30/203406,122$203.1K<0.1%+406,122NewHistory
ESCAEscalade IncCOM14,630$204.5K<0.1%+1,100+8.1%AddedHistory
LLYEli Lilly & CoStock261$204.7K<0.1%−96,051−99.7%ReducedHistory
GTNGray Media, IncCOM45,200$204.8K<0.1%+45,200NewHistory
SCORComscore, Inc.COM NEW42,521$205.0K<0.1%+500+1.2%AddedHistory
CTRNCiti Trends IncCOM6,157$205.6K<0.1%+6,157NewHistory
NNBRNN IncCOM98,200$206.2K<0.1%−12,900−11.6%ReducedHistory
SSYSunlink Health Systems IncCOM235,578$207.3K<0.1%−2,700−1.1%ReducedHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW111,300$208.1K<0.1%+11,000+11.0%AddedHistory
AWXAvalon Holdings CorpCL A83,985$209.1K<0.1%+2,675+3.3%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,300$209.3K<0.1%+2,300New–
FCAPFirst Capital IncCOM5,100$210.6K<0.1%+5,100NewHistory
MKC.VMcCormick & Co IncCOM VTG2,800$211.4K<0.1%+2,800NewHistory
AVGOBroadcom Inc.Stock764$211.8K<0.1%−2,426,950−100.0%ReducedHistory
NOTEFiscalNote Holdings, Inc.COMMON STOCK396,564$212.7K<0.1%+396,564NewHistory
ASPSZAltisource Portfolio Solutions S.A.*W EXP 04/02/202417,522$212.9K<0.1%+417,522NewHistory
UTSIUtstarcom Holdings Corp.ORDINARY SHARES76,388$213.1K<0.1%−10,441−12.0%ReducedHistory
ZURAZura Bio LtdCLASS A ORD SHS204,133$214.3K<0.1%−218,090−51.7%ReducedHistory
iShares Tr464288802ESG OPTIMIZED1,700$215.5K<0.1%−10,500−86.1%Reduced–
HFFGHF Foods Group Inc.COM67,900$215.9K<0.1%−7,200−9.6%ReducedHistory
AKAA.K.A. Brands Holding Corp.COM SHS20,969$216.0K<0.1%−4,100−16.4%ReducedHistory
RGSRegis CorpCOM SHS9,844$219.5K<0.1%−2,702−21.5%ReducedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF2,700$219.8K<0.1%+2,700New–
ECPGEncore Capital Group IncCOM5,700$220.6K<0.1%−22,900−80.1%ReducedHistory
TMQTrilogy Metals Inc.COM164,100$221.5K<0.1%+108,000+192.5%AddedHistory
iShares Tr464287796U.S. ENERGY ETF4,900$221.6K<0.1%−13,200−72.9%Reduced–
RVPRetractable Technologies IncCOM348,407$222.8K<0.1%−11,236−3.1%ReducedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY2,500$222.9K<0.1%−10,700−81.1%Reduced–
SRGSeritage Growth PropertiesCL A72,414$223.0K<0.1%+72,414NewHistory
SSKNSTRATA Skin Sciences, Inc.COM98,030$224.5K<0.1%−3,800−3.7%ReducedHistory
CREXCreative Realities, Inc.COM67,002$225.8K<0.1%−10,201−13.2%ReducedHistory
UPBDUpbound Group, Inc.COM9,000$225.9K<0.1%−55,600−86.1%ReducedHistory
ARLAmerican Realty Investors IncCOM16,099$227.3K<0.1%00.0%UnchangedHistory
IHTInnsuites Hospitality TrustSH BEN INT101,503$228.4K<0.1%−1,400−1.4%ReducedHistory
KTCCKey Tronic CorpCOM79,900$228.5K<0.1%+3,464+4.5%AddedHistory
PXSPyxis Tankers Inc.COM NEW81,901$229.3K<0.1%+3,000+3.8%AddedHistory
PKOHPark Ohio Holdings CorpCOM12,898$230.4K<0.1%−1,105−7.9%ReducedHistory
NXTCNextCure, Inc.COM500,935$230.4K<0.1%+20,973+4.4%AddedHistory
PLRXPliant Therapeutics, Inc.COM199,948$231.9K<0.1%+47,448+31.1%AddedHistory
MSNEmerson Radio CorpCOM NEW682,888$232.5K<0.1%−11,700−1.7%ReducedHistory
MTEKMaris Tech Ltd.ORDINARY SHARES72,700$232.6K<0.1%−23,317−24.3%ReducedHistory
CRISCuris IncCOM100,472$233.1K<0.1%+3,600+3.7%AddedHistory
MNOVMedicinova IncCOM NEW178,700$234.1K<0.1%−3,000−1.7%ReducedHistory
SGMTSagimet Biosciences Inc.COM SER A30,900$235.5K<0.1%+30,900NewHistory
UWMCUWM Holdings CorpCOM CL A56,900$235.6K<0.1%−1,258,300−95.7%ReducedHistory
RZLTRezolute, Inc.COM NEW52,833$235.6K<0.1%−325,967−86.1%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