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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
CDZICadiz IncCOM NEW170,000$508.3K<0.1%−176,900−51.0%ReducedHistory
iShares Tr464289859CORE 80 20 ETF6,100$508.7K<0.1%+3,000+96.8%Added–
IMNNImunon, Inc.COM638,000$510.4K<0.1%+627,558+6,009.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF900$511.2K<0.1%−6,100−87.1%Reduced–
Capital Group Core Equity Et14020V108SHS CREAT UNIT13,900$513.3K<0.1%+13,900New–
VABKVirginia National Bankshares CorpCOM13,900$514.3K<0.1%+100+0.7%AddedHistory
RRGBRed Robin Gourmet Burgers IncCOM88,857$514.5K<0.1%+78,257+738.3%AddedHistory
LIVELive Ventures IncCOM NEW29,699$516.2K<0.1%−2,000−6.3%ReducedHistory
FNWDFinward BancorpCOM18,700$516.5K<0.1%+1,700+10.0%AddedHistory
ELDNEledon Pharmaceuticals, Inc.COM190,673$516.7K<0.1%+67,900+55.3%AddedHistory
iShares Tr464287549EXPND TEC SC ETF4,600$516.8K<0.1%−5,900−56.2%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF4,800$517.0K<0.1%−19,800−80.5%Reduced–
iShares Tr464287291GLOBAL TECH ETF5,600$517.1K<0.1%−2,200−28.2%Reduced–
GOCOGoHealth, Inc.CL A NEW93,278$517.7K<0.1%+32,900+54.5%AddedHistory
iShares Inc464286822MSCI MEXICO ETF8,598$520.7K<0.1%+8,598New–
MCBSMetroCity Bankshares, Inc.COM18,249$521.6K<0.1%+18,249NewHistory
PACKRanpak Holdings Corp.COM CL A146,100$521.6K<0.1%+146,100NewHistory
HAYWHayward Holdings, Inc.COM37,847$522.3K<0.1%−508,300−93.1%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY16,800$522.3K<0.1%+1,800+12.0%Added–
URGNUroGen Pharma Ltd.COM38,200$523.3K<0.1%−52,400−57.8%ReducedHistory
CLPTClearPoint Neuro, Inc.COM43,900$524.2K<0.1%−7,100−13.9%ReducedHistory
FKWLFranklin Wireless CorpCOM125,400$524.2K<0.1%+27,000+27.4%AddedHistory
Global X Uranium ETF37954Y871ETF13,600$527.8K<0.1%+13,600New–
MNSBMainStreet Bancshares, Inc.COM28,000$529.2K<0.1%+500+1.8%AddedHistory
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF6,300$532.1K<0.1%+6,300New–
STAAStaar Surgical CoCOM PAR $0.0131,900$535.3K<0.1%−33,500−51.2%ReducedHistory
VIOTViomi Technology Co., LtdSPONSORED ADS397,464$536.6K<0.1%+237,900+149.1%AddedHistory
BGSB&G Foods, Inc.COM127,500$539.3K<0.1%−172,000−57.4%ReducedHistory
OBTOrange County Bancorp, Inc.COM20,900$540.1K<0.1%+11,400+120.0%AddedHistory
FULCFulcrum Therapeutics, Inc.COM78,500$540.1K<0.1%−322,600−80.4%ReducedHistory
LEGHLegacy Housing CorpCOM23,900$541.6K<0.1%+23,900NewHistory
INUVInuvo, Inc.COM117,917$542.4K<0.1%+55,592+89.2%AddedConverted for a 1-for-10 splitHistory
Simplify Exchange Traded Fun82889N657SHORT TERM TREA24,700$544.1K<0.1%−8,944−26.6%Reduced–
INNVInnovAge Holding Corp.COM148,300$547.2K<0.1%−13,300−8.2%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS90,200$547.5K<0.1%−149,700−62.4%ReducedHistory
SWK Holdings Corp78501P203COM NEW37,200$548.3K<0.1%+9,100+32.4%Added–
NWPXNWPX Infrastructure, Inc.COM13,400$549.5K<0.1%−3,600−21.2%ReducedHistory
PRMEPrime Medicine, Inc.COM223,400$551.8K<0.1%−224,200−50.1%ReducedHistory
NFGCNew Found Gold Corp.COM388,828$552.1K<0.1%+223,409+135.1%AddedHistory
JRVRJames River Group Holdings, Inc.COM94,600$554.4K<0.1%−28,806−23.3%ReducedHistory
SANASana Biotechnology, Inc.COM203,712$556.1K<0.1%+203,712NewHistory
FVCBFVCBankcorp, Inc.COM47,275$557.8K<0.1%+7,800+19.8%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG4,600$558.3K<0.1%+2,100+84.0%Added–
HBTHBT Financial, Inc.COM22,200$559.7K<0.1%−14,652−39.8%ReducedHistory
Investment Managers Ser Tr I46144X131TRADR 2X SHORT15,700$561.0K<0.1%+15,700New–
Tidal ETF Tr88634T774II YIELDMAX NVDA33,469$561.3K<0.1%+33,469New–
XPLSolitario Resources Corp.COM863,530$561.3K<0.1%+90,298+11.7%AddedHistory
FINWFinwise BancorpCOM37,500$562.9K<0.1%+1,800+5.0%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF2,100$565.6K<0.1%+2,100New–
EGHT8X8 IncCOM289,095$566.6K<0.1%−124,161−30.0%ReducedHistory
PAGPenske Automotive Group, Inc.COM3,300$567.0K<0.1%−19,600−85.6%ReducedHistory
PASGPassage BIO, Inc.COM1,416,399$567.0K<0.1%+6,123+0.4%AddedHistory
METCBRamaco Resources, Inc.COM CL B69,465$568.2K<0.1%−4,074−5.5%ReducedHistory
iShares Tr46434V423MSCI SAUDI ARBIA14,800$570.4K<0.1%−9,900−40.1%Reduced–
DBIDesigner Brands Inc.CL A239,730$570.6K<0.1%+219,400+1,079.2%AddedHistory
KRROKorro Bio, Inc.COM45,700$570.8K<0.1%+45,700NewHistory
VUZIVuzix CorpCOM NEW196,196$572.9K<0.1%+30,296+18.3%AddedHistory
INGMIngram Micro Holding CorpCOM27,600$575.2K<0.1%+27,600NewHistory
Fidelity MSCI Utilities Index ETF316092865ETF11,000$578.6K<0.1%+11,000New–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS42,211$579.1K<0.1%−171,500−80.2%ReducedHistory
GEOGeo Group IncCOM24,191$579.4K<0.1%−138,500−85.1%ReducedHistory
MBIMbia IncCOM133,600$579.8K<0.1%+54,500+68.9%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM49,900$581.3K<0.1%−55,985−52.9%ReducedHistory
CMPXCompass Therapeutics, Inc.COM224,600$584.0K<0.1%−96,900−30.1%ReducedHistory
TAITTaitron Components IncCL A261,440$585.6K<0.1%−7,500−2.8%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU7,400$586.7K<0.1%−4,700−38.8%Reduced–
NTIPNetwork-1 Technologies, Inc.COM481,244$587.1K<0.1%−23,100−4.6%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD37,500$592.9K<0.1%+37,500NewHistory
iShares Tr46435G326CORE MSCI INTL7,800$593.1K<0.1%+7,800New–
LYELLyell Immunopharma, Inc.COM NEW67,190$594.0K<0.1%−21,235−24.0%ReducedConverted for a 1-for-20 splitHistory
DJCODaily Journal CorpCOM1,411$595.8K<0.1%−1,489−51.3%ReducedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS212,800$595.8K<0.1%+94,608+80.0%AddedHistory
RSSSResearch Solutions, Inc.COM207,830$596.5K<0.1%−647−0.3%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX5,900$597.3K<0.1%−8,800−59.9%Reduced–
MPXMarine Products Group, LLCCOM70,502$600.0K<0.1%+600+0.9%AddedHistory
UPLDUpland Software, Inc.COM308,308$601.2K<0.1%+22,100+7.7%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT132,400$602.4K<0.1%−176,300−57.1%ReducedHistory
JPMJPMorgan Chase & CoStock2,078$603.4K<0.1%−23,082−91.7%ReducedHistory
FINVFinVolution GroupSPONSORED ADS63,800$604.8K<0.1%−4,700−6.9%ReducedHistory
ACRVAcrivon Therapeutics, Inc.COMMON STOCK509,295$606.1K<0.1%+457,195+877.5%AddedHistory
AMPYAmplify Energy Corp.COM189,468$606.3K<0.1%+8,768+4.9%AddedHistory
NMRKNewmark Group, Inc.CL A49,945$606.8K<0.1%+6,000+13.7%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,600$607.8K<0.1%+5,600New–
AIOTPowerfleet, Inc.COM141,145$608.3K<0.1%−432,269−75.4%ReducedHistory
SNBRQSleep Number CorpCOM90,200$609.3K<0.1%+60,800+206.8%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5011,700$609.6K<0.1%+11,700New–
AEYEAudioeye IncCOM NEW52,400$610.5K<0.1%+52,400NewHistory
NOAHNoah Holdings LtdSPON ADS51,300$612.5K<0.1%−25,200−32.9%ReducedHistory
Global X FDS37954Y459RUSSELL 200041,100$612.8K<0.1%−194,000−82.5%Reduced–
GHLDGuild Holdings CoCL A31,000$612.9K<0.1%−197−0.6%ReducedHistory
CLYMClimb Bio, Inc.COM495,500$614.4K<0.1%−18,898−3.7%ReducedHistory
STRRStar Equity Holdings, Inc.COM NEW72,222$614.6K<0.1%+2,900+4.2%AddedHistory
CZWICitizens Community Bancorp Inc.COM44,600$615.5K<0.1%+34,500+341.6%AddedHistory
INSEInspired Entertainment, Inc.COM75,565$617.4K<0.1%−9,035−10.7%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM4,800$617.4K<0.1%+4,800New–
EARNEllington Credit CoCOM SHS BEN INT107,400$617.5K<0.1%−85,719−44.4%ReducedHistory
USIOUsio, Inc.COM403,941$618.0K<0.1%+53,100+15.1%AddedHistory
LMNRLimoneira COCOM39,677$620.9K<0.1%+39,677NewHistory
GAIAGaia, IncCL A141,700$622.1K<0.1%−30,900−17.9%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A121,528$622.2K<0.1%−877,603−87.8%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