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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
ANTXAN2 Therapeutics, Inc.COM398,854$422.8K<0.1%+30,146+8.2%AddedHistory
NCSMNCS Multistage Holdings, Inc.COM NEW14,344$423.6K<0.1%+2,500+21.1%AddedHistory
HBBHamilton Beach Brands Holding CoCOM CL A23,700$424.0K<0.1%−700−2.9%ReducedHistory
VMIValmont Industries IncCOM1,300$424.5K<0.1%−25,800−95.2%ReducedHistory
CVVCVD Equipment CorpCOM142,682$425.2K<0.1%+3,600+2.6%AddedHistory
INVEINVE Technologies, Inc.COM NEW130,682$426.0K<0.1%+20,282+18.4%AddedHistory
RMCFRocky Mountain Chocolate Factory, Inc.COM302,147$426.0K<0.1%−8,876−2.9%ReducedHistory
DCGODocGo Inc.COM271,528$426.3K<0.1%−75,507−21.8%ReducedHistory
NSYSNortech Systems IncCOM47,799$426.8K<0.1%−4,300−8.3%ReducedHistory
LXEOLexeo Therapeutics, Inc.COM106,200$426.9K<0.1%+85,900+423.2%AddedHistory
JOEST JOE CoCOM9,000$429.3K<0.1%−4,061−31.1%ReducedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,376$430.2K<0.1%+4,376New–
ALDXAldeyra Therapeutics, Inc.COM112,800$432.0K<0.1%−3,800−3.3%ReducedHistory
FDMT4D Molecular Therapeutics, Inc.COM116,553$432.4K<0.1%+97,000+496.1%AddedHistory
PSNYPolestar Automotive Holding UK PLCADS A405,600$434.0K<0.1%+405,600NewHistory
GTIMGood Times Restaurants Inc.COM NEW246,983$435.9K<0.1%−8,546−3.3%ReducedHistory
XNCRXencor IncCOM55,600$437.0K<0.1%−96,800−63.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,161$437.7K<0.1%−114,500−95.7%Reduced–
BAKBraskem SASP ADR PFD A133,600$438.2K<0.1%−171,500−56.2%ReducedHistory
NSPInsperity, Inc.COM7,300$438.9K<0.1%−39,800−84.5%ReducedHistory
iShares Tr464288794US BR DEL SE ETF2,600$439.8K<0.1%+2,600New–
GNSSGenasys Inc.COM255,036$441.2K<0.1%+47,400+22.8%AddedHistory
SGMASigmatron International IncCOM148,487$441.8K<0.1%−39,794−21.1%ReducedHistory
VRAVera Bradley, Inc.COM199,940$441.9K<0.1%−71,300−26.3%ReducedHistory
Vanguard Malvern FDS922020748CORE BD ETF5,700$442.2K<0.1%+5,700New–
AUNAAuna S.A.CLASS A71,500$443.3K<0.1%+25,913+56.8%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD5,400$443.6K<0.1%−9,400−63.5%Reduced–
ZYXIZynex IncCOM172,262$444.4K<0.1%+22,000+14.6%AddedHistory
JRSHJerash Holdings (US), Inc.COM135,740$445.0K<0.1%+30,860+29.4%AddedHistory
STKLSunOpta Inc.COM77,047$446.9K<0.1%+77,047NewHistory
HLLYHolley Inc.COM223,900$447.8K<0.1%+52,000+30.3%AddedHistory
FUFUBitfufu Inc.CL A ORD SHS138,833$448.4K<0.1%+118,333+577.2%AddedHistory
HOFTHooker Furnishings CorpCOM42,400$448.6K<0.1%−7,400−14.9%ReducedHistory
OPHCOptimumBank Holdings, Inc.COM100,400$448.8K<0.1%−16,857−14.4%ReducedHistory
NAUTNautilus Biotechnology, Inc.COM619,906$449.4K<0.1%+319,450+106.3%AddedHistory
SIONSionna Therapeutics, Inc.COM26,000$451.1K<0.1%+26,000NewHistory
FFBCFirst Financial BancorpCOM18,600$451.2K<0.1%−11,937−39.1%ReducedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR1,882,860$451.3K<0.1%+69,000+3.8%AddedHistory
TARAProtara Therapeutics, Inc.COM STK149,200$452.1K<0.1%+19,800+15.3%AddedHistory
WYYWidepoint CorpCOMMON132,600$453.5K<0.1%−44,798−25.3%ReducedHistory
OBIOOrchestra BioMed Holdings, Inc.COM169,400$454.0K<0.1%+169,400NewHistory
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS223,189$455.3K<0.1%+8,336+3.9%AddedHistory
UNBUnion Bankshares IncCOM17,158$456.7K<0.1%−1,074−5.9%ReducedHistory
OMOutset Medical, Inc.COM NEW23,860$458.4K<0.1%−17,346−42.1%ReducedHistory
TMPTompkins Financial CorpCOM7,313$458.7K<0.1%−117−1.6%ReducedHistory
RMTIRockwell Medical, Inc.COM NEW541,751$459.4K<0.1%+88,750+19.6%AddedHistory
PYXSPyxis Oncology, Inc.COMMON STOCK417,822$459.6K<0.1%−164,314−28.2%ReducedHistory
KBHKB HomeCOM8,700$460.8K<0.1%−325,800−97.4%ReducedHistory
VALUValue Line IncCOM11,800$462.0K<0.1%+600+5.4%AddedHistory
SYRESpyre Therapeutics, Inc.COM NEW30,936$463.1K<0.1%+30,936NewHistory
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB7,500$463.4K<0.1%−1,400−15.7%ReducedHistory
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X59,300$464.9K<0.1%+59,300New–
TENBTenable Holdings, Inc.COM13,800$466.2K<0.1%+13,800NewHistory
CLMTCalumet, Inc.COM29,600$466.3K<0.1%+29,600NewHistory
KGKestrel Group LtdCOM17,648$468.0K<0.1%+17,648NewHistory
PERFPerfect Corp.CL A ORD SHS203,695$468.5K<0.1%−34,405−14.4%ReducedHistory
GENGen Digital Inc.Stock15,938$468.6K<0.1%+15,938NewHistory
ITRMIterum Therapeutics plcSHS NEW471,900$469.5K<0.1%+231,000+95.9%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,300$469.6K<0.1%+4,300New–
OVBCOhio Valley Banc CorpCOM14,575$469.8K<0.1%+800+5.8%AddedHistory
PRLDPrelude Therapeutics IncCOM581,800$470.9K<0.1%−74,900−11.4%ReducedHistory
ProShares Tr74349Y704ULTRA BITCOIN ET9,100$470.9K<0.1%+9,100New–
SVCService Properties TrustCOM SH BEN INT198,000$473.2K<0.1%−517,300−72.3%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE14,500$473.4K<0.1%+14,500New–
AIZAssurant, Inc.Stock2,400$474.0K<0.1%−22,141−90.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF13,874$475.3K<0.1%+13,874New–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT7,000$476.1K<0.1%+7,000New–
RPTRithm Property Trust Inc.COM176,766$477.3K<0.1%+21,018+13.5%AddedHistory
SGCSuperior Group of Companies, Inc.COM46,400$477.9K<0.1%+1,300+2.9%AddedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE7,100$479.0K<0.1%−11,000−60.8%Reduced–
PORPortland General Electric CoCOM NEW11,800$479.4K<0.1%−197,819−94.4%ReducedHistory
ELVNEnliven Therapeutics, Inc.COM23,900$479.4K<0.1%+12,000+100.8%AddedHistory
ASPSAltisource Portfolio Solutions S.A.SHS NEW56,248$479.8K<0.1%+1,170+2.1%AddedConverted for a 1-for-8 splitHistory
CMCLCaledonia Mining Corp PlcSHS NEW24,844$480.0K<0.1%−143,849−85.3%ReducedHistory
XTNTXtant Medical Holdings, Inc.COM NEW650,710$480.9K<0.1%−60,500−8.5%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE11,400$482.0K<0.1%+11,400New–
TKNOAlpha Teknova, Inc.COM98,365$483.0K<0.1%+50,665+106.2%AddedHistory
Osisko Development Corp68828E809COM NEW225,920$483.5K<0.1%+152,520+207.8%Added–
QIPTQuipt Home Medical Corp.COM271,100$485.3K<0.1%+26,500+10.8%AddedHistory
BOOTBoot Barn Holdings, Inc.COM3,200$486.4K<0.1%+3,200NewHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF9,000$490.5K<0.1%+9,000New–
PDEXPro Dex IncCOM NEW11,240$490.5K<0.1%−4,000−26.2%ReducedHistory
VBNKVersaBankCOM43,100$491.3K<0.1%−54,200−55.7%ReducedHistory
CTRICenturi Holdings, Inc.COM SHS22,000$493.7K<0.1%+22,000NewHistory
Vanguard World FD921910873MEGA CAP INDEX2,200$494.8K<0.1%−1,700−43.6%Reduced–
ProShares Tr74347X799ULTR RUSSL200012,600$496.1K<0.1%+12,600New–
AFCGAdvanced Flower Capital Inc.COM110,800$496.4K<0.1%−21,300−16.1%ReducedHistory
FDBCFidelity D & D Bancorp IncCOM10,791$496.4K<0.1%+400+3.8%AddedHistory
UHALU-Haul Holding CoCOM8,200$496.6K<0.1%−6,666−44.8%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO5,600$497.0K<0.1%+5,600New–
ESEEsco Technologies IncCOM2,600$498.9K<0.1%+2,600NewHistory
RAPTRAPT Therapeutics, Inc.COM NEW62,473$499.8K<0.1%+62,473NewHistory
BZUNBaozun Inc.SPONSORED ADR200,016$500.0K<0.1%−13,700−6.4%ReducedHistory
YTRAYatra Online, Inc.ORD SHS514,436$501.2K<0.1%+3,500+0.7%AddedHistory
DAOYoudao, Inc.SPONSORED ADS58,400$502.2K<0.1%−1,900−3.2%ReducedHistory
SVTServotronics IncCOM10,700$502.3K<0.1%+10,700NewHistory
RNSTRenasant CorpCOM14,028$504.0K<0.1%+14,028NewHistory
BRAGBragg Gaming Group Inc.Stock117,100$505.9K<0.1%+20,100+20.7%AddedHistory
LCUTLifetime Brands, IncCOM99,451$507.2K<0.1%−400−0.4%ReducedHistory
TWSTTwist Bioscience CorpCOM13,800$507.7K<0.1%−180,108−92.9%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