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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
KPLTKatapult Holdings, Inc.COM NEW29,500$236.3K<0.1%+13,103+79.9%AddedHistory
Graniteshares ETF Tr38747R6292X SHORT NVDA DA18,700$236.4K<0.1%+18,700New–
JELDJELD-WEN Holding, Inc.COM60,300$236.4K<0.1%+60,300NewHistory
GFAIGuardforce AI Co., Ltd.SHS NEW205,700$236.6K<0.1%+15,400+8.1%AddedHistory
TEADTeads Holding Co.COM96,000$238.1K<0.1%−93,851−49.4%ReducedHistory
FSEAFirst Seacoast Bancorp, Inc.COM20,932$238.4K<0.1%+700+3.5%AddedHistory
FURYFury Gold Mines LtdCOM486,619$238.4K<0.1%+212,019+77.2%AddedHistory
CNTXContext Therapeutics Inc.COM363,930$238.4K<0.1%−61,570−14.5%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF4,400$238.7K<0.1%−31,800−87.8%Reduced–
FATEFate Therapeutics IncCOM214,463$240.2K<0.1%+214,463NewHistory
BBNXBeta Bionics, Inc.COM16,500$240.2K<0.1%+16,500NewHistory
GRNTGranite Ridge Resources, Inc.COM37,900$241.4K<0.1%+37,900NewHistory
IIPRInnovative Industrial Properties IncCOM4,400$243.0K<0.1%+4,400NewHistory
PROKProkidney Corp.COMMON STOCK411,645$243.7K<0.1%+253,145+159.7%AddedHistory
BANRBanner CorpCOM NEW3,800$243.8K<0.1%+3,800NewHistory
ACRACRES Commercial Realty Corp.COM NEW13,694$245.7K<0.1%+1,100+8.7%AddedHistory
ORGNOrigin Materials, Inc.COM509,000$245.9K<0.1%−909,988−64.1%ReducedHistory
AXGSolowin Holdings, Ltd.SHS77,100$245.9K<0.1%+54,700+244.2%AddedHistory
IBOCInternational Bancshares CorpCOM3,700$246.3K<0.1%−6,300−63.0%ReducedHistory
WWRWestwater Resources, Inc.COM NEW410,690$246.9K<0.1%+94,156+29.7%AddedHistory
UTZUtz Brands, Inc.COM CL A19,700$247.2K<0.1%+19,700NewHistory
ARKRARK Restaurants CorpCOM27,511$247.6K<0.1%−100−0.4%ReducedHistory
GLSIGreenwich LifeSciences, Inc.COM27,300$247.6K<0.1%+14,800+118.4%AddedHistory
BLTEBelite Bio, IncSPONSORED ADS4,300$248.1K<0.1%+4,300NewHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF3,800$248.9K<0.1%+3,800New–
TMHCTaylor Morrison Home CorpCOM4,053$248.9K<0.1%−113,300−96.5%ReducedHistory
BLBlackline, Inc.COM4,400$249.1K<0.1%+4,400NewHistory
NRIXNurix Therapeutics, Inc.COM21,900$249.4K<0.1%−37,600−63.2%ReducedHistory
BVBrightView Holdings, Inc.COM15,000$249.8K<0.1%−3,800−20.2%ReducedHistory
OLMAOlema Pharmaceuticals, Inc.COM58,800$250.5K<0.1%−5,800−9.0%ReducedHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW81,600$251.3K<0.1%+7,900+10.7%AddedHistory
ETF Opportunities Trust26923N488T REX 2X INVERSE187,400$254.9K<0.1%+187,400New–
Dimensional ETF Trust25434V732EMERGING MKTS CO8,600$255.2K<0.1%+8,600New–
BLINBridgeline Digital, Inc.COM183,829$255.5K<0.1%−14,700−7.4%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM11,400$256.5K<0.1%+11,400New–
KLRSKalaris Therapeutics, Inc.COM96,751$258.3K<0.1%+77,500+402.6%AddedHistory
iShares Tr464287580US CONSUM DISCRE2,600$259.1K<0.1%+2,600New–
OSOneStream, Inc.CL A9,200$260.4K<0.1%+9,200NewHistory
AVDAmerican Vanguard CorpCOM66,752$261.7K<0.1%+40,052+150.0%AddedHistory
WBTNWEBTOON Entertainment Inc.COM29,066$263.9K<0.1%+14,766+103.3%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK32,700$266.2K<0.1%+32,700NewHistory
iShares Tr46429B614MSCI INDIA SM CP3,450$266.3K<0.1%+3,450New–
DRHDiamondRock Hospitality CoCOM35,000$268.1K<0.1%+35,000NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT75,000$268.5K<0.1%+64,300+600.9%AddedHistory
FPAYFlexShopper, Inc.COM NEW223,780$268.5K<0.1%+43,002+23.8%AddedHistory
STHOStar HoldingsSHS BEN INT34,399$268.7K<0.1%+2,900+9.2%AddedHistory
XENEXenon Pharmaceuticals Inc.COM8,600$269.2K<0.1%−146,100−94.4%ReducedHistory
VXRTVaxart, Inc.COM NEW597,443$270.0K<0.1%+597,443NewHistory
OCCOptical Cable CorpCOM NEW94,223$273.7K<0.1%−1,980−2.1%ReducedHistory
DXRDaxor CorpCOM28,021$274.3K<0.1%−100−0.4%ReducedHistory
COCOVita Coco Company, Inc.COM7,600$274.4K<0.1%−39,200−83.8%ReducedHistory
HYFMHydrofarm Holdings Group, Inc.COM73,363$274.4K<0.1%−1,100−1.5%ReducedHistory
CLSTCatalyst Bancorp, Inc.COMMON STOCK22,200$275.1K<0.1%−700−3.1%ReducedHistory
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B33,300$275.4K<0.1%+3,501+11.7%Added–
EDUCEducational Development CorpCOM205,945$276.0K<0.1%−8,900−4.1%ReducedHistory
BTBTBit Digital, IncSHS126,972$278.1K<0.1%+126,972NewHistory
BSBKBogota Financial Corp.COM35,774$278.7K<0.1%−2,077−5.5%ReducedHistory
LUCDLucid Diagnostics Inc.COM243,279$279.8K<0.1%−215,786−47.0%ReducedHistory
FMAOFarmers & Merchants Bancorp IncCOM11,081$280.1K<0.1%+11,081NewHistory
HAINHain Celestial Group IncCOM185,222$281.5K<0.1%+157,900+577.9%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,100$281.8K<0.1%+3,100New–
KPTIKaryopharm Therapeutics Inc.COM NEW65,814$283.7K<0.1%+4,600+7.5%AddedHistory
ABOSAcumen Pharmaceuticals, Inc.COM246,588$286.0K<0.1%−10,112−3.9%ReducedHistory
LTRNLantern Pharma Inc.COM90,600$286.3K<0.1%+1,800+2.0%AddedHistory
SPRUSpruce Power Holding CorpCOM NEW141,820$286.5K<0.1%+3,000+2.2%AddedHistory
DTSTData Storage CorpCOM NEW83,800$287.4K<0.1%+1,900+2.3%AddedHistory
ESPREsperion Therapeutics, Inc.COM292,400$287.8K<0.1%+292,400NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT9,762$288.6K<0.1%−2,960−23.3%ReducedHistory
DXLGDestination XL Group, Inc.COM261,100$289.8K<0.1%−7,600−2.8%ReducedHistory
IZEAIZEA Worldwide, Inc.COM NEW113,703$289.9K<0.1%+35,300+45.0%AddedHistory
MANUManchester United plcORD CL A16,327$290.8K<0.1%+5,611+52.4%AddedHistory
DDIDoubleDown Interactive Co., Ltd.ADS30,400$290.9K<0.1%−16,400−35.0%ReducedHistory
GPNGlobal Payments IncStock3,649$292.1K<0.1%−87,800−96.0%ReducedHistory
GEFGreif, IncCL A4,500$292.5K<0.1%+4,500NewHistory
OKUROnKure Therapeutics, Inc.COM CL A122,636$293.1K<0.1%+80,773+192.9%AddedHistory
ATNMActinium Pharmaceuticals, Inc.COM209,501$293.3K<0.1%+151,901+263.7%AddedHistory
VTSIVirTra, IncCOM PAR41,500$293.4K<0.1%−15,097−26.7%ReducedHistory
HIHOHighway Holdings LtdORD169,915$294.0K<0.1%−4,600−2.6%ReducedHistory
FHTXFoghorn Therapeutics Inc.COM62,636$294.4K<0.1%+5,400+9.4%AddedHistory
STBAS&T Bancorp IncCOM7,800$295.0K<0.1%+7,800NewHistory
LSTALisata Therapeutics, Inc.COM102,822$298.1K<0.1%+100+0.1%AddedHistory
BCABBioAtla, Inc.COM754,243$298.7K<0.1%+9,409+1.3%AddedHistory
XOMAXOMA Royalty CorpCOM NEW11,900$299.9K<0.1%−1,800−13.1%ReducedHistory
SUNSSunrise Realty Trust, Inc.COM28,297$299.9K<0.1%−45,303−61.6%ReducedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC3,500$302.3K<0.1%+3,500New–
GLDGGoldMining Inc.COM420,930$303.1K<0.1%+144,160+52.1%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW3,800$304.9K<0.1%−5,800−60.4%Reduced–
MUXMcEwen Inc.COM NEW31,768$305.3K<0.1%−23,142−42.1%ReducedHistory
MTEXMannatech IncCOM NEW32,978$308.3K<0.1%+100+0.3%AddedHistory
SRLScully Royalty Ltd.COM SHS53,414$309.8K<0.1%−4,500−7.8%ReducedHistory
LESLLeslie's, Inc.COM740,000$310.7K<0.1%−2,201,900−74.8%ReducedHistory
PXLWPixelworks, IncCOM44,562$311.3K<0.1%00.0%UnchangedConverted for a 1-for-12 splitHistory
Vanguard Real Estate ETF922908553ETF3,500$311.7K<0.1%+3,500New–
STRSitio Royalties Corp.CLASS A COM17,000$312.5K<0.1%+17,000NewHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF4,700$315.0K<0.1%−9,500−66.9%Reduced–
EVCMEverCommerce Inc.COM30,100$316.1K<0.1%+6,400+27.0%AddedHistory
BGMBGM Group Ltd.CL A ORD SHS NEW29,966$317.3K<0.1%+16,683+125.6%AddedHistory
iShares Tr46428743220 YR TR BD ETF3,600$317.7K<0.1%−89,686−96.1%Reduced–
COOKTraeger, Inc.COMMON STOCK185,900$317.9K<0.1%+32,322+21.0%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK9,200$318.0K<0.1%+9,200New–

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