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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
FIZZNational Beverage CorpCOM3,245,466$140.3M0.2%−63,000−1.9%ReducedHistory
AMCRAmcor plcORD15,218,014$139.9M0.2%+10,289,914+208.8%AddedHistory
VODVodafone Group Public Ltd CoADR13,037,232$139.0M0.2%+5,522,500+73.5%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR2,385,702$137.6M0.2%+116,300+5.1%AddedHistory
DOCSDoximity, Inc.CL A2,215,602$135.9M0.2%−845,200−27.6%ReducedHistory
AGXArgan IncStock616,279$135.9M0.2%−31,000−4.8%ReducedHistory
RDYDr Reddys Laboratories LtdADR9,013,128$135.5M0.2%−182,100−2.0%ReducedHistory
PRDOPerdoceo Education CorpCOM4,137,454$135.3M0.2%−4000.0%ReducedHistory
JNJJohnson & JohnsonStock883,190$134.9M0.2%+680,627+336.0%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW112,894,055$134.9M0.2%−169,101−5.5%ReducedHistory
MOHMolina Healthcare, Inc.COM452,187$134.7M0.2%−650−0.1%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS7,496,094$133.0M0.2%−412,000−5.2%ReducedHistory
MNSTMonster Beverage CorpCOM2,122,500$133.0M0.2%+1,621,600+323.7%AddedHistory
WIXWix.com Ltd.SHS834,649$132.3M0.2%−184,200−18.1%ReducedHistory
KRKroger CoStock1,835,251$131.6M0.2%+35,200+2.0%AddedHistory
BIIBBiogen Inc.COM1,045,106$131.3M0.2%+240,600+29.9%AddedHistory
SESea LtdSPONSORD ADS811,100$129.7M0.2%+811,100NewHistory
CNKCinemark Holdings, Inc.COM4,276,949$129.1M0.2%+27,000+0.6%AddedHistory
PGRProgressive CorpStock482,200$128.7M0.2%−85,500−15.1%ReducedHistory
ENPHEnphase Energy, Inc.Stock3,241,728$128.5M0.2%+2,741,584+548.2%AddedHistory
CVXChevron CorpStock893,567$127.9M0.2%−275,302−23.6%ReducedHistory
HWMHowmet Aerospace Inc.Stock683,988$127.3M0.2%+101,200+17.4%AddedHistory
FISVFiserv IncStock733,927$126.5M0.2%+733,927NewHistory
MOAltria Group, Inc.Stock2,146,815$125.9M0.2%+1,172,600+120.4%AddedHistory
MANHManhattan Associates IncStock637,360$125.9M0.2%+33,600+5.6%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,002,800$125.1M0.2%+3,525,900+54.4%AddedHistory
MELIMercadolibre IncCOM47,711$124.7M0.2%+47,456+18,610.2%AddedHistory
TTTrane Technologies plcSHS283,868$124.2M0.2%−32,900−10.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock294,715$123.9M0.2%+114,300+63.4%AddedHistory
VRSKVerisk Analytics, Inc.COM390,200$121.5M0.2%−21,600−5.2%ReducedHistory
BABAAlibaba Group Holding LtdADR1,071,231$121.5M0.2%−358,105−25.1%ReducedHistory
SCHWSchwab Charles CorpStock1,317,641$120.2M0.2%+597,000+82.8%AddedHistory
DAVEDave Inc.CLASS A COM NEW443,700$119.1M0.2%+140,800+46.5%AddedHistory
PODDInsulet CorpStock374,256$117.6M0.2%+215,063+135.1%AddedHistory
VSTVistra Corp.Stock604,411$117.1M0.2%−294,540−32.8%ReducedHistory
BABoeing CoStock555,400$116.4M0.2%+555,400NewHistory
VVisa Inc.Stock325,422$115.5M0.2%−220,670−40.4%ReducedHistory
HUMHumana IncStock458,200$112.0M0.1%+305,300+199.7%AddedHistory
AJGArthur J. Gallagher & Co.COM349,600$111.9M0.1%+30,600+9.6%AddedHistory
PACPacific Airport GroupSPON ADS B485,900$111.6M0.1%−10,300−2.1%ReducedHistory
FTDRFrontdoor, Inc.COM1,879,487$110.8M0.1%−7,200−0.4%ReducedHistory
CAHCardinal Health IncStock658,408$110.6M0.1%+34,800+5.6%AddedHistory
CPACopa Holdings, S.A.CL A997,828$109.7M0.1%+119,300+13.6%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock1,978,940$109.7M0.1%−858,300−30.3%ReducedConverted for a 4-for-1 splitHistory
RBRKRubrik, Inc.Stock1,218,000$109.1M0.1%−163,400−11.8%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS6,780,931$109.1M0.1%+2,807,249+70.6%AddedHistory
TOSTToast, Inc.Stock2,443,812$108.2M0.1%+906,206+58.9%AddedHistory
TSTenaris SASPONSORED ADS2,891,544$108.1M0.1%+188,700+7.0%AddedHistory
MAMastercard IncStock188,465$105.9M0.1%+32,701+21.0%AddedHistory
ABEVAmbev S.A.SPONSORED ADR43,549,800$105.0M0.1%+4,824,400+12.5%AddedHistory
FSVFirstService CorpCOM596,040$104.1M0.1%−41,248−6.5%ReducedHistory
VALEVale S.A.SPONSORED ADS10,643,959$103.4M0.1%+3,459,747+48.2%AddedHistory
TMUST-Mobile US, Inc.Stock432,891$103.1M0.1%+240,084+124.5%AddedHistory
TXRHTexas Roadhouse, Inc.COM549,972$103.1M0.1%−32,128−5.5%ReducedHistory
CLXClorox CoStock855,167$102.7M0.1%+441,700+106.8%AddedHistory
NDAQNasdaq, Inc.COM1,136,680$101.6M0.1%−80,720−6.6%ReducedHistory
ECLEcolab Inc.Stock376,297$101.4M0.1%−461,900−55.1%ReducedHistory
SOFISoFi Technologies, Inc.Stock5,526,700$100.6M0.1%−5,575,600−50.2%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM1,806,771$99.3M0.1%+911,000+101.7%AddedHistory
CVECenovus Energy Inc.COM7,284,894$99.1M0.1%+551,700+8.2%AddedHistory
ILMNIllumina, Inc.COM1,021,860$97.5M0.1%−67,700−6.2%ReducedHistory
VTRVentas, Inc.REIT1,526,794$96.4M0.1%−765,734−33.4%ReducedHistory
INVAInnoviva, Inc.COM4,760,832$95.6M0.1%+203,600+4.5%AddedHistory
CFCF Industries Holdings, Inc.COM1,039,000$95.6M0.1%+571,250+122.1%AddedHistory
WTWWillis Towers Watson PLCSHS311,757$95.6M0.1%+30,837+11.0%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD900,368$95.5M0.1%−144,206−13.8%ReducedHistory
ANFAbercrombie & Fitch CoCL A1,141,610$94.6M0.1%−64,000−5.3%ReducedHistory
TRGPTarga Resources Corp.COM542,286$94.4M0.1%−233,814−30.1%ReducedHistory
EOGEOG Resources IncStock785,400$93.9M0.1%+80,000+11.3%AddedHistory
UIUbiquiti Inc.COM226,864$93.4M0.1%+20,100+9.7%AddedHistory
FLOFlowers Foods IncCOM5,839,102$93.3M0.1%+702,917+13.7%AddedHistory
FDXFedEx CorpStock406,000$92.3M0.1%+406,000NewHistory
EPREpr PropertiesCOM SH BEN INT1,577,617$91.9M0.1%−58,006−3.5%ReducedHistory
OMCOmnicom Group Inc.COM1,276,900$91.9M0.1%+750,365+142.5%AddedHistory
ROKURoku, IncCOM CL A1,043,200$91.7M0.1%−522,200−33.4%ReducedHistory
NRGNRG Energy, Inc.Stock570,316$91.6M0.1%+449,500+372.1%AddedHistory
CAVACava Group, Inc.COM1,085,956$91.5M0.1%+167,706+18.3%AddedHistory
LVSLas Vegas Sands CorpCOM2,095,079$91.2M0.1%−359,300−14.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR1,303,773$91.1M0.1%+1,004,573+335.8%AddedHistory
DLTRDollar Tree, Inc.COM912,803$90.4M0.1%+428,100+88.3%AddedHistory
YOUClear Secure, Inc.COM CL A3,219,359$89.4M0.1%+395,200+14.0%AddedHistory
BROBrown & Brown, Inc.Stock803,112$89.0M0.1%+630,112+364.2%AddedHistory
CPBCAMPBELL'S CoCOM2,884,827$88.4M0.1%+1,022,600+54.9%AddedHistory
ZSZscaler, Inc.Stock278,900$87.6M0.1%+267,018+2,247.2%AddedHistory
PINSPinterest, Inc.CL A2,438,786$87.5M0.1%−774,876−24.1%ReducedHistory
ITGartner IncCOM214,009$86.5M0.1%+126,200+143.7%AddedHistory
BPMCBlueprint Medicines CorpCOM674,500$86.5M0.1%+674,500NewHistory
GSKGSK plcADR2,250,853$86.4M0.1%+268,700+13.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS585,293$84.5M0.1%+513,300+713.0%AddedHistory
UBSUBS Group AGStock2,477,891$83.8M0.1%+1,386,500+127.0%AddedHistory
ENVAEnova International, Inc.COM750,537$83.7M0.1%−23,657−3.1%ReducedHistory
TPRTapestry, Inc.COM951,000$83.5M0.1%−450,000−32.1%ReducedHistory
NTRANatera, Inc.COM493,800$83.4M0.1%+146,100+42.0%AddedHistory
WINAWinmark CorpCOM220,496$83.3M0.1%+44,965+25.6%AddedHistory
MORNMorningstar, Inc.COM265,170$83.2M0.1%+29,900+12.7%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR1,201,200$82.5M0.1%+279,100+30.3%AddedHistory
EQTEQT CorpStock1,412,365$82.4M0.1%+871,000+160.9%AddedHistory
IAGIamgold CorpCOM11,189,766$82.2M0.1%−2,738,530−19.7%ReducedHistory
EWEdwards Lifesciences CorpStock1,040,386$81.4M0.1%+33,786+3.4%AddedHistory
TTWOTake Two Interactive Software IncCOM334,239$81.2M0.1%+334,239NewHistory

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