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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
NMTCNeuroone Medical Technologies CorpCOM NEW468,900$318.1K<0.1%+468,900NewHistory
AHTAshford Hospitality Trust IncCOM NEW53,103$319.7K<0.1%+1,100+2.1%AddedHistory
MDXHMDxHealth SASHS NEW145,273$321.1K<0.1%+23,073+18.9%AddedHistory
NVCTNuvectis Pharma, Inc.COM43,000$321.2K<0.1%+43,000NewHistory
NEWPNew Pacific Metals CorpCOMMON STOCK241,314$323.4K<0.1%−91,511−27.5%ReducedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW144,200$324.4K<0.1%+1,700+1.2%AddedHistory
FWDIForward Industries, Inc.COM NEW55,593$324.7K<0.1%+3,901+7.5%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A14,899$326.7K<0.1%−1,344,201−98.9%ReducedHistory
LITSLite Strategy, Inc.COM132,346$326.9K<0.1%−2,100−1.6%ReducedHistory
OTLYOatly Group ABSPONSORED ADS27,549$327.0K<0.1%−3,129−10.2%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD6,900$327.5K<0.1%+6,900New–
UHGUnited Homes Group, Inc.CL A113,500$329.1K<0.1%+113,500NewHistory
IIIVi3 Verticals, Inc.COM CL A12,000$329.8K<0.1%−8,300−40.9%ReducedHistory
RNXTRenovoRx, Inc.COM NEW251,800$331.1K<0.1%+224,144+810.5%AddedHistory
AIFCAI Financial CorpCOM45,900$332.5K<0.1%−46,267−50.2%ReducedHistory
OSTOstin Technology Group Co., Ltd.SHS NEW CL A2,104,795$333.2K<0.1%+2,104,795NewHistory
QRHCQuest Resource Holding CorpCOM NEW165,092$333.5K<0.1%−16,900−9.3%ReducedHistory
IRIXIridex CorpCOM378,760$334.0K<0.1%−400−0.1%ReducedHistory
DFHDream Finders Homes, Inc.COM CL A13,300$334.2K<0.1%−96,310−87.9%ReducedHistory
TNGXTango Therapeutics, Inc.COM65,500$335.4K<0.1%−109,000−62.5%ReducedHistory
AMCXAMC Global Media Inc.CL A53,500$335.4K<0.1%+53,500NewHistory
CYTKCytokinetics IncCOM NEW10,167$335.9K<0.1%−110,500−91.6%ReducedHistory
DTILPrecision Biosciences IncCOM NEW80,277$337.2K<0.1%−2,700−3.3%ReducedHistory
CCLDCareCloud, Inc.COM143,300$338.2K<0.1%+6,500+4.8%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF5,685$339.6K<0.1%−66,615−92.1%Reduced–
CPBICentral Plains Bancshares, Inc.COM22,500$340.2K<0.1%+100+0.4%AddedHistory
ZHZhihu Inc.SPONSORED ADS86,288$343.4K<0.1%−1,323−1.5%ReducedHistory
BRNBarnwell Industries IncCOM304,325$343.9K<0.1%−18,071−5.6%ReducedHistory
Fidelity Covington Trust316092527SML MID MLTFCT8,300$344.2K<0.1%+8,300New–
HOWLWerewolf Therapeutics, Inc.COM316,300$344.8K<0.1%+252,400+395.0%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF11,800$346.6K<0.1%+11,800New–
EVIEvi Industries, Inc.COM15,897$347.0K<0.1%+1,100+7.4%AddedHistory
EYPTEyePoint, Inc.COM NEW37,000$348.2K<0.1%−80,300−68.5%ReducedHistory
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS40,300$348.6K<0.1%−200−0.5%ReducedHistory
SCHLScholastic CorpCOM16,700$350.4K<0.1%+16,700NewHistory
PNRGPrimeenergy Resources CorpCOM2,400$351.3K<0.1%−600−20.0%ReducedHistory
HBIOHarvard Bioscience IncCOM791,978$351.5K<0.1%−91,720−10.4%ReducedHistory
MGYRMagyar Bancorp, Inc.COM21,089$351.6K<0.1%+4,503+27.1%AddedHistory
SEMSelect Medical Holdings CorpCOM23,235$352.7K<0.1%−305,065−92.9%ReducedHistory
NINENine Energy Service, Inc.COM457,536$352.8K<0.1%−1,900−0.4%ReducedHistory
CFBKCF Bankshares Inc.COM14,779$354.3K<0.1%+14,779NewHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF15,400$355.9K<0.1%+1,700+12.4%Added–
ELSEElectro Sensors IncCOM84,600$357.9K<0.1%−600−0.7%ReducedHistory
TCITranscontinental Realty Investors IncCOM NEW8,400$357.9K<0.1%00.0%UnchangedHistory
OSSOne Stop Systems, Inc.COM101,860$361.6K<0.1%+9,000+9.7%AddedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW97,028$361.9K<0.1%−2,000−2.0%ReducedHistory
MKTWMarketwise, Inc.COM NEW CL A18,499$366.1K<0.1%+659+3.7%AddedConverted for a 1-for-20 splitHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7,700$366.2K<0.1%−35,300−82.1%Reduced–
Direxion Shs ETF Tr25461A445DAILY PLTR BULL6,000$368.5K<0.1%+6,000New–
BIOABioAge Labs, Inc.COM89,296$368.8K<0.1%+89,296NewHistory
TUSKMammoth Energy Services, Inc.COM132,172$370.1K<0.1%−3,100−2.3%ReducedHistory
VERXVertex, Inc.Stock10,500$371.0K<0.1%+10,500NewHistory
CNTYCentury Casinos IncCOM176,449$373.2K<0.1%+3,300+1.9%AddedHistory
KRMDKORU Medical Systems, Inc.COM104,600$374.5K<0.1%−99,856−48.8%ReducedHistory
KYTXKyverna Therapeutics, Inc.COM122,417$375.8K<0.1%−2,541−2.0%ReducedHistory
ALGSAligos Therapeutics, Inc.COM NEW52,544$378.8K<0.1%+12,968+32.8%AddedHistory
CBUCommunity Financial System, Inc.COM6,708$381.5K<0.1%−5,600−45.5%ReducedHistory
Direxion Shs ETF Tr25460G153DAILY REGIONAL4,400$381.9K<0.1%+4,400New–
SNDSmart Sand, Inc.COM190,100$382.1K<0.1%−103,800−35.3%ReducedHistory
EVGOEVgo Inc.CL A COM104,700$382.2K<0.1%+104,700NewHistory
CHRSCoherus Oncology, Inc.COM522,925$382.4K<0.1%+12,297+2.4%AddedHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM110,987$382.9K<0.1%+400+0.4%AddedHistory
LVOLiveOne, Inc.COMMON STOCK509,107$384.3K<0.1%+24,000+4.9%AddedHistory
SPIRSpire Global, Inc.COM CL A NEW32,300$384.4K<0.1%−47,800−59.7%ReducedHistory
OCOwens CorningStock2,800$385.1K<0.1%+2,800NewHistory
NEUENeueHealth, Inc.COM NEW56,163$387.5K<0.1%00.0%UnchangedHistory
EDRYEuroDry Ltd.COM40,000$391.2K<0.1%−300−0.7%ReducedHistory
CVRChicago Rivet & Machine CoCOM32,010$391.5K<0.1%−700−2.1%ReducedHistory
RMBIRichmond Mutual Bancorporation, Inc.COM28,442$392.5K<0.1%+7,900+38.5%AddedHistory
ACCSACCESS Newswire Inc.COM NEW31,938$392.8K<0.1%−100−0.3%ReducedHistory
EAFGraftech International LtdCOM405,100$394.0K<0.1%−656,300−61.8%ReducedHistory
ASTLAlgoma Steel Group Inc.COM57,400$395.5K<0.1%−170,205−74.8%ReducedHistory
TTAMTitan America SAStock31,700$395.6K<0.1%+31,700NewHistory
CLSDClearside Biomedical, Inc.COM496,589$397.3K<0.1%−57,923−10.4%ReducedHistory
ALGNAlign Technology IncCOM2,100$397.6K<0.1%+2,100NewHistory
RAVERave Restaurant Group, Inc.COM144,758$398.1K<0.1%+11,300+8.5%AddedHistory
LDIloanDepot, Inc.COM CL A314,600$399.5K<0.1%−138,800−30.6%ReducedHistory
KZRKezar Life Sciences, Inc.COM87,284$399.8K<0.1%+1,700+2.0%AddedHistory
GABCGerman American Bancorp, Inc.Stock10,400$400.5K<0.1%−20,949−66.8%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 5004,100$400.7K<0.1%+4,100New–
SUPXSuperX AI Technology LtdUSD ORD SHS NEW39,714$400.7K<0.1%+39,714NewHistory
KOCoca Cola CoStock5,646$401.6K<0.1%+1,748+44.8%AddedHistory
WVVIWillamette Valley Vineyards IncCOM72,452$402.1K<0.1%−1,100−1.5%ReducedHistory
GROWU S Global Investors IncCL A155,015$403.0K<0.1%+8,524+5.8%AddedHistory
GSITGsi Technology IncCOM120,109$403.6K<0.1%−16,600−12.1%ReducedHistory
iShares Tr464287861EUROPE ETF6,400$404.8K<0.1%−27,900−81.3%Reduced–
iShares Tr464288570ESG MSCI KLD ETF3,500$406.6K<0.1%+1,200+52.2%Added–
PGENPrecigen, Inc.COM287,403$408.1K<0.1%−505,400−63.7%ReducedHistory
APYXApyx Medical CorpCOM181,395$408.1K<0.1%−20,600−10.2%ReducedHistory
CRDFCardiff Oncology, Inc.COM129,690$408.5K<0.1%+129,690NewHistory
VSTMVerastem, Inc.COM NEW98,600$409.2K<0.1%+98,600NewHistory
CVUCpi Aerostructures IncCOM NEW117,900$412.6K<0.1%−23,100−16.4%ReducedHistory
AUBNAuburn National Bancorporation, IncCOM16,509$412.7K<0.1%+500+3.1%AddedHistory
IMAImageneBio, Inc.COM308,856$413.9K<0.1%+14,369+4.9%AddedHistory
BDTXBlack Diamond Therapeutics, Inc.COM167,100$414.4K<0.1%+87,200+109.1%AddedHistory
GOOGLAlphabet Inc.Stock2,360$417.2K<0.1%−2,273,440−99.9%ReducedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT15,500$420.5K<0.1%+4,700+43.5%Added–
AOMRAngel Oak Mortgage REIT, Inc.COM44,700$421.1K<0.1%−44,500−49.9%ReducedHistory
CLPRClipper Realty Inc.COM115,057$422.3K<0.1%+18,700+19.4%AddedHistory
SBFGSB Financial Group, Inc.COM22,133$422.7K<0.1%+22,133NewHistory

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