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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
MSCIMSCI Inc.Stock140,521$81.0M0.1%+75,300+115.5%AddedHistory
BTUPeabody Energy CorpCOM6,034,990$81.0M0.1%+636,900+11.8%AddedHistory
OXYOccidental Petroleum CorpStock1,925,393$80.9M0.1%+815,544+73.5%AddedHistory
RELXRELX PLCSPONSORED ADR1,486,400$80.8M0.1%+163,700+12.4%AddedHistory
HLNHaleon plcADR7,786,699$80.7M0.1%+6,547,000+528.1%AddedHistory
DVNDevon Energy CorpStock2,529,730$80.5M0.1%+1,500,300+145.7%AddedHistory
TERTeradyne, IncStock891,100$80.1M0.1%+425,439+91.4%AddedHistory
DGDollar General CorpCOM699,700$80.0M0.1%+682,800+4,040.2%AddedHistory
ONONOn Holding AGStock1,536,400$80.0M0.1%+943,500+159.1%AddedHistory
TGTTarget CorpStock805,300$79.4M0.1%−10,700−1.3%ReducedHistory
HOLXHologic IncCOM1,213,313$79.1M0.1%−618,218−33.8%ReducedHistory
MCYMercury General CorpCOM1,172,082$78.9M0.1%−115,597−9.0%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A634,226$78.4M0.1%+513,100+423.6%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS742,000$77.7M0.1%+152,100+25.8%AddedHistory
TDToronto Dominion BankStock1,056,680$77.6M0.1%+501,300+90.3%AddedHistory
CARTMaplebear Inc.COM1,714,253$77.6M0.1%+254,200+17.4%AddedHistory
AMGNAmgen IncStock277,300$77.4M0.1%+162,900+142.4%AddedHistory
TDGTransDigm Group INCCOM50,500$76.8M0.1%−19,500−27.9%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,511,413$76.7M0.1%−264,487−14.9%Reduced–
MQMarqeta, Inc.CLASS A COM13,088,388$76.3M0.1%+1,343,800+11.4%AddedHistory
CICigna GroupStock230,259$76.1M0.1%+223,159+3,143.1%AddedHistory
RLRalph Lauren CorpCL A276,400$75.8M0.1%+12,600+4.8%AddedHistory
IDTIdt CorpCL B NEW1,099,839$75.1M0.1%−12,167−1.1%ReducedHistory
BRCBrady CorpCL A1,098,840$74.7M0.1%+23,100+2.1%AddedHistory
YUMYum Brands IncStock503,600$74.6M0.1%+501,500+23,881.0%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,463,300$74.4M0.1%−1,184,400−32.5%Reduced–
AMRAlpha Metallurgical Resources, Inc.COM661,115$74.4M0.1%+78,100+13.4%AddedHistory
iShares Tr464288513IBOXX HI YD ETF920,000$74.2M0.1%+712,500+343.4%Added–
LOPEGrand Canyon Education, Inc.COM388,502$73.4M0.1%+42,100+12.2%AddedHistory
RYRoyal Bank of CanadaStock558,094$73.4M0.1%+162,200+41.0%AddedHistory
SPGIS&P Global Inc.Stock138,922$73.3M0.1%+16,800+13.8%AddedHistory
RIORio Tinto PLCADR1,255,800$73.3M0.1%+698,400+125.3%AddedHistory
VIKViking Holdings LtdORD SHS1,374,305$73.2M0.1%−911,800−39.9%ReducedHistory
USLMUnited States Lime & Minerals IncCOM715,850$71.4M0.1%−49,400−6.5%ReducedHistory
FROGJFrog LtdStock1,621,900$71.2M0.1%+294,500+22.2%AddedHistory
BROSDutch Bros Inc.CL A1,037,100$70.9M0.1%−265,200−20.4%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF727,800$70.8M0.1%+686,500+1,662.2%Added–
CPRXCatalyst Pharmaceuticals, Inc.COM3,251,516$70.6M0.1%+295,200+10.0%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF1,378,385$70.3M0.1%−805,915−36.9%Reduced–
QXOQXO, Inc.COM NEW3,254,400$70.1M0.1%+2,150,200+194.7%AddedHistory
FIXComfort Systems USA IncCOM130,300$69.9M0.1%−900−0.7%ReducedHistory
ANETArista Networks, Inc.Stock678,900$69.5M0.1%−1,139,900−62.7%ReducedHistory
AALAmerican Airlines Group Inc.Stock6,182,271$69.4M0.1%−11,031,561−64.1%ReducedHistory
MOMOHello Group Inc.ADS8,190,290$69.1M0.1%−62,000−0.8%ReducedHistory
EGEverest Group, Ltd.COM201,300$68.4M0.1%+123,600+159.1%AddedHistory
MZTIMarzetti CoCOM393,180$67.9M0.1%+70,700+21.9%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF3,245,700$67.9M0.1%+2,338,632+257.8%Added–
ALABAstera Labs, Inc.Stock749,500$67.8M0.1%−677,200−47.5%ReducedHistory
AGFirst Majestic Silver CorpCOM8,115,057$67.1M0.1%+6,814,917+524.2%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS513,800$67.1M0.1%−10,300−2.0%ReducedHistory
TPLTexas Pacific Land CorpStock63,000$66.6M0.1%+33,600+114.3%AddedHistory
NEMNEWMONT CorpStock1,139,800$66.4M0.1%+468,500+69.8%AddedHistory
BOXBox IncCL A1,927,626$65.9M0.1%+433,600+29.0%AddedHistory
FYBRFrontier Communications Parent, Inc.COM1,806,300$65.7M0.1%+1,571,800+670.3%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,116,900$65.7M0.1%−617,800−35.6%Reduced–
DPZDominos Pizza IncCOM144,576$65.1M0.1%+43,107+42.5%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR3,841,814$65.1M0.1%−80,800−2.1%ReducedHistory
WELLWelltower Inc.REIT419,563$64.5M0.1%−659,200−61.1%ReducedHistory
CTVACorteva, Inc.Stock859,500$64.1M0.1%+802,900+1,418.6%AddedHistory
TDOCTeladoc Health, Inc.COM7,321,542$63.8M0.1%+775,300+11.8%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,528,466$63.6M0.1%+1,381,766+941.9%Added–
WDFCWD 40 CoCOM278,261$63.5M0.1%+19,500+7.5%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD793,300$63.1M0.1%−492,700−38.3%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF612,100$63.0M0.1%−290,200−32.2%Reduced–
SNAPSnap IncStock7,228,888$62.8M0.1%+5,511,279+320.9%AddedHistory
WPMWheaton Precious Metals Corp.COM692,761$62.2M0.1%−33,600−4.6%ReducedHistory
BZKanzhun LtdSPONSORED ADS3,480,600$62.1M0.1%+469,300+15.6%AddedHistory
EAElectronic Arts Inc.COM386,764$61.8M0.1%+386,764NewHistory
Carnival Corp Ltd.14365C103ADR2,420,900$61.8M0.1%−301,800−11.1%Reduced–
NOMDNomad Foods LtdUSD ORD SHS3,617,779$61.5M0.1%+106,200+3.0%AddedHistory
MOSMosaic CoCOM1,677,000$61.2M0.1%+1,250,400+293.1%AddedHistory
iShares Tr4642874571 3 YR TREAS BD736,571$61.0M0.1%−489,629−39.9%Reduced–
DXCMDexcom IncCOM697,802$60.9M0.1%+67,028+10.6%AddedHistory
SHELShell plcADR864,200$60.8M0.1%+264,714+44.2%AddedHistory
EGOEldorado Gold CorpCOM2,986,741$60.8M0.1%+43,704+1.5%AddedHistory
FTSFortis Inc.COM1,272,152$60.7M0.1%−42,800−3.3%ReducedHistory
ADTADT Inc.COM7,129,906$60.4M0.1%+1,663,300+30.4%AddedHistory
CHXChampionX CorpCOM2,412,616$59.9M0.1%+1,017,500+72.9%AddedHistory
EMBJEmbraer S.A.ADR1,049,300$59.7M0.1%−405,100−27.9%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF570,300$59.6M0.1%+306,100+115.9%Added–
HLFHerbalife Ltd.COM SHS6,904,068$59.5M0.1%−152,800−2.2%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES2,432,329$59.3M0.1%−1,946,347−44.5%Reduced–
iShares Tr464288646ISHS 1-5YR INVS1,120,100$59.1M0.1%−859,500−43.4%Reduced–
CNICanadian National Railway CoStock565,900$58.9M0.1%−7,800−1.4%ReducedHistory
TSNTyson Foods, Inc.Stock1,043,300$58.4M0.1%−89,200−7.9%ReducedHistory
FUBOFuboTV Inc.COM15,112,100$58.3M0.1%+7,548,900+99.8%AddedHistory
ULTAUlta Beauty, Inc.Stock124,600$58.3M0.1%+124,600NewHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS1,789,768$58.2M0.1%+472,200+35.8%AddedHistory
INFYInfosys LtdSPONSORED ADR3,137,176$58.1M0.1%+1,085,976+52.9%AddedHistory
COKECoca-Cola Consolidated, Inc.COM517,170$57.7M0.1%+78,900+18.0%AddedConverted for a 10-for-1 splitHistory
ODDOddity Tech LtdSHS CL A761,200$57.4M0.1%+618,800+434.6%AddedHistory
ADMAAdma Biologics, Inc.COM3,146,053$57.3M0.1%−402,935−11.4%ReducedHistory
PCRXPacira BioSciences, Inc.COM2,395,601$57.3M0.1%+155,000+6.9%AddedHistory
GMABGenmab A/SSPONSORED ADS2,766,750$57.2M0.1%+504,400+22.3%AddedHistory
LENLennar CorpCL A515,833$57.1M0.1%−423,500−45.1%ReducedHistory
FCFSFirstCash Holdings, Inc.COM422,031$57.0M0.1%+108,600+34.6%AddedHistory
UFPTUfp Technologies IncCOM233,259$57.0M0.1%−26,400−10.2%ReducedHistory
BRBRBellring Brands, Inc.Stock981,751$56.9M0.1%−863,168−46.8%ReducedHistory
NXTNextpower Inc.Stock1,040,856$56.6M0.1%+1,040,856NewHistory
BKEBuckle IncCOM1,245,452$56.5M0.1%−97,400−7.3%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