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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
IBNIcici Bank LtdADR1,662,451$55.9M0.1%+1,662,451NewHistory
LUMNLumen Technologies, Inc.Stock12,706,609$55.7M0.1%+1,413,206+12.5%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF706,900$55.6M0.1%−577,200−44.9%Reduced–
QBTSD-Wave Quantum Inc.Stock3,791,342$55.5M0.1%+3,791,342NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM513,354$55.4M0.1%+263,800+105.7%AddedHistory
FIVEFive Below, IncCOM420,100$55.1M0.1%+355,900+554.4%AddedHistory
NINisource Inc.COM1,364,290$55.0M0.1%+860,790+171.0%AddedHistory
ETREntergy CorpCOM660,913$54.9M0.1%−362,787−35.4%ReducedHistory
DNOWDNOW Inc.COM3,695,714$54.8M0.1%+332,000+9.9%AddedHistory
RGLDRoyal Gold IncStock307,933$54.8M0.1%−43,609−12.4%ReducedHistory
LBTYALiberty Global Ltd.COM CL A5,463,375$54.7M0.1%+1,358,508+33.1%AddedHistory
ADSKAutodesk, Inc.COM176,468$54.6M0.1%+176,468NewHistory
DKSDick's Sporting Goods, Inc.Stock275,340$54.5M0.1%−355,345−56.3%ReducedHistory
AEMAgnico Eagle Mines LtdStock456,368$54.3M0.1%+52,500+13.0%AddedHistory
EXEExpand Energy CorpCOM462,862$54.1M0.1%−44,468−8.8%ReducedHistory
DDSDillard's, Inc.CL A129,200$54.0M0.1%+37,500+40.9%AddedHistory
USFDUS Foods Holding Corp.COM697,300$53.7M0.1%+221,900+46.7%AddedHistory
XOMExxonMobil Holdings CorpCOM496,982$53.6M0.1%−66,167−11.7%ReducedHistory
MBLYMobileye Global Inc.Stock2,975,917$53.5M0.1%+1,638,700+122.5%AddedHistory
ITRIItron, Inc.COM403,961$53.2M0.1%−6,508−1.6%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX1,055,700$53.1M0.1%−703,800−40.0%Reduced–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS3,156,982$52.9M0.1%−2,144,263−40.4%ReducedHistory
APPFAppfolio IncCOM CL A229,100$52.8M0.1%−47,800−17.3%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF493,800$52.5M0.1%+163,800+49.6%Added–
IPGInterpublic Group of Companies, Inc.COM2,141,400$52.4M0.1%+292,304+15.8%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM1,655,322$52.2M0.1%+69,600+4.4%AddedHistory
PHIPLDT Inc.SPONSORED ADR2,391,669$52.0M0.1%−35,399−1.5%ReducedHistory
ROOTRoot, Inc.CL A NEW406,315$52.0M0.1%−13,200−3.1%ReducedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG4,488,000$51.8M0.1%+615,100+15.9%AddedHistory
UPSUnited Parcel Service IncStock510,500$51.5M0.1%+510,500NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,050,800$51.5M0.1%+775,900+282.2%Added–
QLYSQualys, Inc.COM360,400$51.5M0.1%−21,900−5.7%ReducedHistory
SKYWSkywest IncCOM498,024$51.3M0.1%−41,200−7.6%ReducedHistory
OKTAOkta, Inc.CL A510,618$51.0M0.1%+282,203+123.5%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR3,299,200$51.0M0.1%+141,500+4.5%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF1,646,900$50.8M0.1%−168,700−9.3%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,070,499$50.7M0.1%+899,000+524.2%AddedHistory
OTISOtis Worldwide CorpStock511,200$50.6M0.1%+511,200NewHistory
DDOGDatadog, Inc.CL A COM376,252$50.5M0.1%−784,100−67.6%ReducedHistory
HSIIHeidrick & Struggles International IncCOM1,101,740$50.4M0.1%−49,200−4.3%ReducedHistory
RACEFerrari N.V.COM102,876$50.4M0.1%−19,534−16.0%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW523,308$50.2M0.1%+180,400+52.6%AddedHistory
MKLMarkel Group Inc.COM25,011$50.0M0.1%−2,910−10.4%ReducedHistory
FRSHFreshworks Inc.Stock3,337,200$49.8M0.1%+491,402+17.3%AddedHistory
AMEAmetek IncCOM274,450$49.7M0.1%+243,900+798.4%AddedHistory
HRLHormel Foods CorpCOM1,636,225$49.5M0.1%−175,900−9.7%ReducedHistory
PTENPatterson Uti Energy IncCOM8,298,499$49.2M0.1%+3,480,500+72.2%AddedHistory
CBSHCommerce Bancshares IncStock781,286$48.6M0.1%+152,500+24.3%AddedHistory
BKDBrookdale Senior Living Inc.COM6,977,520$48.6M0.1%+730,418+11.7%AddedHistory
GWWW.W. Grainger, Inc.Stock46,650$48.5M0.1%+18,450+65.4%AddedHistory
ONOn Semiconductor CorpStock925,896$48.5M0.1%−1,476,700−61.5%ReducedHistory
AAAlcoa CorpStock1,643,996$48.5M0.1%+781,751+90.7%AddedHistory
JJacobs Solutions Inc.COM368,000$48.4M0.1%+15,900+4.5%AddedHistory
ATENA10 Networks, Inc.Stock2,499,906$48.4M0.1%+143,599+6.1%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A463,994$48.3M0.1%+13,800+3.1%AddedHistory
PAASPan American Silver CorpStock1,698,622$48.2M0.1%+716,800+73.0%AddedHistory
BBDBank BradescoSP ADR PFD NEW15,555,495$48.1M0.1%+1,054,600+7.3%AddedHistory
CRAICra International, Inc.COM256,375$48.0M0.1%+26,078+11.3%AddedHistory
CCKCrown Holdings, Inc.COM465,992$48.0M0.1%−183,308−28.2%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF1,638,300$48.0M0.1%−757,100−31.6%Reduced–
ICEIntercontinental Exchange, Inc.Stock260,122$47.7M0.1%−22,217−7.9%ReducedHistory
RDWRRadware LtdORD1,620,230$47.7M0.1%+21,000+1.3%AddedHistory
OVVOvintiv Inc.COM1,252,494$47.7M0.1%−571,900−31.3%ReducedHistory
PPCPilgrims Pride CorpStock1,057,413$47.6M0.1%−116,100−9.9%ReducedHistory
ROSTRoss Stores, Inc.COM372,233$47.5M0.1%−188,300−33.6%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR11,172,800$47.5M0.1%+10,155,900+998.7%AddedHistory
ICLRIcon PLCCOM324,824$47.2M0.1%+145,900+81.5%AddedHistory
PTCTPTC Therapeutics, Inc.COM963,300$47.0M0.1%+293,100+43.7%AddedHistory
BDXBecton Dickinson & CoStock271,391$46.7M0.1%+271,391NewHistory
TTCToro CoCOM658,800$46.6M0.1%+357,800+118.9%AddedHistory
ARAntero Resources CorpCOM1,152,500$46.4M0.1%+42,300+3.8%AddedHistory
STNGScorpio Tankers Inc.SHS1,185,915$46.4M0.1%+219,100+22.7%AddedHistory
HCCWarrior Met Coal, Inc.COM998,481$45.8M0.1%−181,300−15.4%ReducedHistory
APAAPA CorpStock2,469,934$45.2M0.1%+1,100,900+80.4%AddedHistory
ALLEAllegion plcORD SHS313,100$45.1M0.1%−17,300−5.2%ReducedHistory
GMEGameStop Corp.Stock1,847,348$45.1M0.1%+644,500+53.6%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG1,372,295$45.0M0.1%−61,500−4.3%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM1,521,170$45.0M0.1%−94,879−5.9%ReducedHistory
BNSBank of Nova ScotiaCOM811,500$44.9M0.1%+811,500NewHistory
URBNUrban Outfitters IncCOM618,200$44.8M0.1%+253,100+69.3%AddedHistory
HBMHudbay Minerals Inc.COM4,226,009$44.8M0.1%+1,600,100+60.9%AddedHistory
LZLegalzoom.com, Inc.COM5,002,150$44.6M0.1%+1,018,200+25.6%AddedHistory
AFLAflac IncStock420,600$44.4M0.1%+372,700+778.1%AddedHistory
Pgim ETF Tr69344A834AAA CLO ETF857,693$44.1M0.1%−251,607−22.7%Reduced–
GNWGenworth Financial IncCOM SHS5,671,800$44.1M0.1%+3,517,900+163.3%AddedHistory
GMGeneral Motors CoCOM896,300$44.1M0.1%+765,484+585.2%AddedHistory
SUSuncor Energy IncStock1,177,426$44.1M0.1%+817,600+227.2%AddedHistory
SAROStandardAero, Inc.COM1,384,100$43.8M0.1%+998,200+258.7%AddedHistory
HESHess CorpStock315,863$43.8M0.1%−138,100−30.4%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK4,133,800$43.6M0.1%+1,505,900+57.3%AddedHistory
JNPRJuniper Networks IncCOM1,090,291$43.5M0.1%+123,300+12.8%AddedHistory
FSMFortuna Mining Corp.Stock6,648,500$43.5M0.1%+5,251,900+376.0%AddedHistory
IONQIonQ, Inc.COM1,006,400$43.2M0.1%−1,809,400−64.3%ReducedHistory
CHEChemed CorpCOM88,500$43.1M0.1%+37,400+73.2%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES2,686,339$43.0M0.1%+76,000+2.9%AddedHistory
TDYTeledyne Technologies IncCOM83,727$42.9M0.1%+29,700+55.0%AddedHistory
MKTXMarketaxess Holdings IncCOM190,600$42.6M0.1%+61,100+47.2%AddedHistory
USBUS Bancorp DECOM NEW940,700$42.6M0.1%+185,000+24.5%AddedHistory
OWLBlue Owl Capital Inc.COM CL A2,212,200$42.5M0.1%+2,101,600+1,900.2%AddedHistory
HLIHoulihan Lokey, Inc.CL A236,100$42.5M0.1%+85,400+56.7%AddedHistory

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