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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
TRIThomson Reuters CorpCOM NO PAR3,100$623.5K<0.1%−30,300−90.7%ReducedHistory
QNCXQuince Therapeutics, Inc.COM379,800$626.7K<0.1%−120,107−24.0%ReducedHistory
PUKPrudential PLCADR25,100$628.0K<0.1%−32,600−56.5%ReducedHistory
PZGParamount Gold Nevada Corp.COM1,026,400$629.2K<0.1%+197,725+23.9%AddedHistory
TTSHTile Shop Holdings, Inc.COM99,125$630.4K<0.1%−1,100−1.1%ReducedHistory
SPWRSunPower Inc.COM342,712$630.6K<0.1%+342,712NewHistory
HLMNHillman Solutions Corp.COM88,500$631.9K<0.1%−464,281−84.0%ReducedHistory
Global X FDS37960A669SUPERDIVIDEND28,045$632.4K<0.1%+28,045New–
iShares Tr46434V803HDG MSCI EAFE16,700$633.9K<0.1%−218,800−92.9%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF6,900$636.0K<0.1%−1,400−16.9%Reduced–
MSAMSA Safety IncCOM3,800$636.6K<0.1%−46,000−92.4%ReducedHistory
BH.ABiglari Holdings Inc.COM STK CL A460$644.2K<0.1%+130+39.4%AddedHistory
GEOSGeospace Technologies CorpCOM45,200$644.6K<0.1%+600+1.3%AddedHistory
INSGInseego Corp.COM NEW78,641$648.0K<0.1%−2,129−2.6%ReducedHistory
iShares Inc46434G830MSCI ITALY ETF13,500$649.9K<0.1%−71,300−84.1%Reduced–
LUNGPulmonx CorpCOM251,310$650.9K<0.1%+86,010+52.0%AddedHistory
STROSutro Biopharma, Inc.COM913,197$651.9K<0.1%+44,200+5.1%AddedHistory
TISITeam IncCOM NEW35,895$653.3K<0.1%+15,744+78.1%AddedHistory
iShares Inc464286608MSCI EURZONE ETF11,000$654.0K<0.1%−27,900−71.7%Reduced–
NKSHNational Bankshares IncCOM24,070$654.7K<0.1%+1,100+4.8%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF15,000$655.4K<0.1%−6,200−29.2%Reduced–
Direxion Shs ETF Tr25461A700DAILY NVDA BEAR141,300$658.5K<0.1%+141,300New–
MGPIMGP Ingredients IncCOM21,973$658.5K<0.1%+21,973NewHistory
UNTYUnity Bancorp IncCOM14,000$659.1K<0.1%+800+6.1%AddedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM503,600$659.7K<0.1%+31,700+6.7%AddedHistory
CRVSCorvus Pharmaceuticals, Inc.COM165,188$660.8K<0.1%−99,800−37.7%ReducedHistory
OVLYOak Valley BancorpCOM24,273$661.2K<0.1%−4,000−14.1%ReducedHistory
THRYThryv Holdings, Inc.COM NEW54,500$662.7K<0.1%−141,800−72.2%ReducedHistory
TMCTMC the metals Co Inc.COM100,900$665.9K<0.1%−408,100−80.2%ReducedHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS35,620$666.8K<0.1%+20,856+141.3%AddedHistory
INOInovio Pharmaceuticals, Inc.COM SHS328,129$667.7K<0.1%+282,301+616.0%AddedHistory
CRBUCaribou Biosciences, Inc.COM532,121$670.5K<0.1%+532,121NewHistory
PROPROS Holdings, Inc.COM42,900$671.8K<0.1%+42,900NewHistory
FRAFFranklin Financial Services CorpCOM19,500$675.2K<0.1%+8,800+82.2%AddedHistory
FNBFNB CorpCOM46,327$675.4K<0.1%+29,300+172.1%AddedHistory
ALMSAlumis Inc.COM226,815$680.4K<0.1%+226,815NewHistory
MRBKMeridian CorpCOM52,900$681.9K<0.1%+14,900+39.2%AddedHistory
iShares Inc464286533MSCI EMERG MRKT10,900$684.5K<0.1%+10,900New–
CBRLCracker Barrel Old Country Store, IncCOM11,232$686.1K<0.1%+11,232NewHistory
QTRXQuanterix CorpCOM103,200$686.3K<0.1%−99,721−49.1%ReducedHistory
VINPVinci Compass Investments Ltd.COM CL A71,332$689.8K<0.1%+300+0.4%AddedHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS255,700$690.4K<0.1%−91,800−26.4%ReducedHistory
HYMCHycroft Mining Holding CorpCL A NEW220,579$690.4K<0.1%+119,900+119.1%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF8,700$691.0K<0.1%−9,600−52.5%Reduced–
OVIDOvid Therapeutics Inc.COM2,095,309$691.2K<0.1%+1,071,509+104.7%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL10,300$692.4K<0.1%+10,300New–
BTCWWisdomTree Bitcoin FundSHS BEN INT6,100$696.7K<0.1%+6,100NewHistory
Volatility Shs Tr92864M3012X BITCOIN STRAT12,900$696.9K<0.1%+12,900New–
IDRIdaho Strategic Resources, Inc.COM NEW53,500$699.8K<0.1%+53,500NewHistory
SYBTStock Yards Bancorp, Inc.COM8,900$702.9K<0.1%+5,100+134.2%AddedHistory
COFSChoiceone Financial Services IncCOM24,500$703.1K<0.1%−20,700−45.8%ReducedHistory
DKDelek US Holdings, Inc.COM33,200$703.2K<0.1%−87,169−72.4%ReducedHistory
ACETAdicet Bio, Inc.COM1,153,816$703.8K<0.1%+343,116+42.3%AddedHistory
BURBurford Capital LtdORD SHS49,800$710.1K<0.1%+26,800+116.5%AddedHistory
UEICUniversal Electronics IncCOM107,823$713.8K<0.1%−34,300−24.1%ReducedHistory
BRDGBridge Investment Group Holdings Inc.COM CL A71,400$714.7K<0.1%−38,900−35.3%ReducedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT10,100$714.8K<0.1%+10,100New–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US6,400$716.3K<0.1%+2,100+48.8%Added–
ProShares Tr74347B235PSHS SHORT DOW3028,300$721.1K<0.1%−25,300−47.2%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,700$721.8K<0.1%+1,700New–
LBRDALiberty Broadband CorpCOM SER A7,400$723.9K<0.1%−65,200−89.8%ReducedHistory
NOTVInotiv, Inc.COM397,954$724.3K<0.1%+213,890+116.2%AddedHistory
BTMDbiote Corp.CLASS A COM180,394$725.2K<0.1%+21,800+13.7%AddedHistory
CNVSCineverse Corp.COM CL A151,847$725.8K<0.1%+67,700+80.5%AddedHistory
RPTXRepare Therapeutics Inc.COM522,859$726.8K<0.1%+224,198+75.1%AddedHistory
TVRDTvardi Therapeutics, Inc.COM31,234$728.7K<0.1%+1,724+5.8%AddedConverted for a 1-for-3 splitHistory
POWWOutdoor Holding CoCOM570,300$730.0K<0.1%−59,200−9.4%ReducedHistory
SNCRSynchronoss Technologies IncCOM NEW106,874$732.1K<0.1%+3,900+3.8%AddedHistory
BFSTBusiness First Bancshares, Inc.COM29,700$732.1K<0.1%−12,900−30.3%ReducedHistory
GFRGreenfire Resources Ltd.COM SHS165,000$735.9K<0.1%−7,900−4.6%ReducedHistory
MOFGMidWestOne Financial Group, Inc.COM25,600$736.5K<0.1%+16,600+184.4%AddedHistory
OISOil States International, IncCOM137,500$737.0K<0.1%−284,586−67.4%ReducedHistory
FRGEForge Global Holdings, Inc.Stock38,779$738.4K<0.1%+19,379+99.9%AddedConverted for a 1-for-15 splitHistory
AZA2Z CUST2MATE Solutions Corp.COM69,900$738.8K<0.1%+69,900NewHistory
YMABY-mAbs Therapeutics, Inc.COM164,100$740.1K<0.1%−92,606−36.1%ReducedHistory
LGCYLegacy Education Inc.COM66,200$740.1K<0.1%−6,640−9.1%ReducedHistory
First Tr Exchange-Traded FD336917109SHS17,700$741.1K<0.1%−97,200−84.6%Reduced–
Oneconnect Finl Technology C68248T204SPONSORED ADS103,060$742.0K<0.1%+24,500+31.2%Added–
iShares Core S&P 500 ETF464287200ETF1,200$745.1K<0.1%+1,200New–
WisdomTree Tr97717W315EMER MKT HIGH FD16,473$746.1K<0.1%+2,435+17.3%Added–
American Centy ETF Tr025072885US EQT ETF7,400$746.1K<0.1%−8,500−53.5%Reduced–
FMNBFarmers National Banc CorpCOM54,128$746.4K<0.1%−10,100−15.7%ReducedHistory
SABRSabre CorpCOM236,749$748.1K<0.1%+236,749NewHistory
iShares Inc46434G772MSCI TAIWAN ETF13,100$751.9K<0.1%+13,100New–
KENKenon Holdings Ltd.SHS18,100$752.1K<0.1%−100−0.5%ReducedHistory
OESXOrion Energy Systems, Inc.COM1,261,643$757.1K<0.1%+4,196+0.3%AddedHistory
VORVor Biopharma Inc.COM468,112$758.3K<0.1%−233,319−33.3%ReducedHistory
ACLSAxcelis Technologies IncStock10,899$759.6K<0.1%−78,600−87.8%ReducedHistory
PLBCPlumas BancorpCOM17,100$760.3K<0.1%−300−1.7%ReducedHistory
MNTKMontauk Renewables, Inc.COM344,213$764.2K<0.1%+59,713+21.0%AddedHistory
PULMPulmatrix, Inc.COM110,820$764.7K<0.1%+1,900+1.7%AddedHistory
MERCMercer International Inc.COM218,611$765.1K<0.1%−43,100−16.5%ReducedHistory
RDIReading International IncCL A573,290$768.2K<0.1%−11,800−2.0%ReducedHistory
HGBLHeritage Global Inc.COM346,506$769.2K<0.1%+97,715+39.3%AddedHistory
LPSNLiveperson IncCOM763,500$771.1K<0.1%+14,800+2.0%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM20,700$776.0K<0.1%−10,900−34.5%ReducedHistory
NTICNorthern Technologies International CorpCOM104,877$777.1K<0.1%+21,300+25.5%AddedHistory
PCYOPure Cycle CorpCOM NEW72,500$777.2K<0.1%+35,700+97.0%AddedHistory
APPSDigital Turbine, Inc.COM NEW131,800$777.6K<0.1%+131,800NewHistory
iShares Tr464287390LATN AMER 40 ETF29,700$778.4K<0.1%+29,700New–

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