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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
DISWalt Disney CoStock342,460$42.5M0.1%−712,589−67.5%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,926,895$42.3M0.1%+139,600+7.8%AddedHistory
LQDTLiquidity Services IncCOM1,777,327$41.9M0.1%−12,560−0.7%ReducedHistory
ELSEquity Lifestyle Properties IncCOM679,800$41.9M0.1%+324,900+91.5%AddedHistory
RNGRingCentral, Inc.CL A1,474,900$41.8M0.1%−16,800−1.1%ReducedHistory
BBBLACKBERRY LtdCOM9,105,243$41.7M0.1%−5,280,500−36.7%ReducedHistory
ATIAti IncStock481,692$41.6M0.1%+307,800+177.0%AddedHistory
NHCNational Healthcare CorpCOM387,467$41.5M0.1%−16,900−4.2%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL813,890$41.4M0.1%−88,503−9.8%Reduced–
APGAPi Group CorpCOM STK808,300$41.3M0.1%+808,300NewHistory
LPLALPL Financial Holdings Inc.COM109,800$41.2M0.1%+74,300+209.3%AddedHistory
EBAYeBay IncCOM552,240$41.1M0.1%+552,240NewHistory
MPMP Materials Corp.COM CL A1,230,100$40.9M0.1%+1,216,700+9,079.9%AddedHistory
BMIBadger Meter IncCOM166,800$40.9M0.1%−17,000−9.2%ReducedHistory
OPCHOption Care Health, Inc.COM NEW1,252,846$40.7M0.1%+101,700+8.8%AddedHistory
BCPCBalchem CorpCOM254,100$40.5M0.1%+73,400+40.6%AddedHistory
UTIUniversal Technical Institute IncCOM1,192,991$40.4M0.1%+111,000+10.3%AddedHistory
ITRNIturan Location & Control Ltd.SHS1,041,700$40.3M0.1%−71,061−6.4%ReducedHistory
AOSSmith A O CorpCOM615,100$40.3M0.1%+252,400+69.6%AddedHistory
REXRex American Resources CorpCOM827,215$40.3M0.1%−28,900−3.4%ReducedHistory
BDCBelden Inc.COM347,655$40.3M0.1%+23,100+7.1%AddedHistory
CVSCVS Health CorpStock582,853$40.2M0.1%+532,853+1,065.7%AddedHistory
GFIGold Fields LtdSPONSORED ADR1,696,965$40.2M0.1%−244,684−12.6%ReducedHistory
KVYOKlaviyo, Inc.COM SER A1,195,044$40.1M0.1%+219,400+22.5%AddedHistory
AVPTAvePoint, Inc.COM CL A2,071,000$40.0M0.1%+367,461+21.6%AddedHistory
INVHInvitation Homes Inc.COM1,219,083$40.0M0.1%+410,200+50.7%AddedHistory
BXBlackstone Inc.COM266,700$39.9M0.1%+148,400+125.4%AddedHistory
ASAmer Sports, Inc.COM SHS1,027,700$39.8M0.1%+395,062+62.4%AddedHistory
FCNFti Consulting, IncCOM246,200$39.8M0.1%+83,600+51.4%AddedHistory
DSGXDescartes Systems Group IncCOM390,000$39.6M0.1%−3,600−0.9%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW651,222$39.6M0.1%+256,600+65.0%AddedHistory
BPBP PLCADR1,316,600$39.4M0.1%+710,200+117.1%AddedHistory
JBHTHunt J B Transport Services IncCOM273,544$39.3M0.1%+106,500+63.8%AddedHistory
IESCIES Holdings, Inc.COM132,532$39.3M0.1%−17,900−11.9%ReducedHistory
MLIMueller Industries IncCOM493,700$39.2M0.1%+188,000+61.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF290,000$39.1M0.1%+181,300+166.8%Added–
TFSLTFS Financial CORPCOM2,993,091$38.8M0.1%−167,500−5.3%ReducedHistory
FFIVF5, Inc.Stock130,562$38.4M0.1%−121,174−48.1%ReducedHistory
LMBLimbach Holdings, Inc.COM270,971$38.0M0.1%−45,700−14.4%ReducedHistory
SEICSEI Investments CoCOM421,926$37.9M0.1%+224,100+113.3%AddedHistory
MDTMedtronic plcStock432,541$37.7M0.1%+432,541NewHistory
BBAIBigBear.ai Holdings, Inc.COM5,547,951$37.7M0.1%+3,933,500+243.6%AddedHistory
XPEVXpeng Inc.ADS2,100,367$37.6M<0.1%−639,100−23.3%ReducedHistory
UPWKUpwork, IncCOM2,786,115$37.4M<0.1%+138,600+5.2%AddedHistory
SCCOSouthern Copper CorpStock368,770$37.3M<0.1%−10,894−2.9%ReducedHistory
KMXCarMax IncCOM554,800$37.3M<0.1%+487,300+721.9%AddedHistory
DTDynatrace, Inc.Stock673,958$37.2M<0.1%−159,000−19.1%ReducedHistory
BCHBank of ChileSPONSORED ADS1,218,994$37.1M<0.1%−62,200−4.9%ReducedHistory
IOTSamsara Inc.Stock931,162$37.0M<0.1%+931,162NewHistory
FEFirstenergy CorpCOM918,200$37.0M<0.1%+828,992+929.3%AddedHistory
TVTXTravere Therapeutics, Inc.COM2,495,114$36.9M<0.1%−207,700−7.7%ReducedHistory
LCIDLucid Group, Inc.COM17,451,351$36.8M<0.1%+2,993,985+20.7%AddedHistory
TTANServiceTitan, Inc.SHS CL A340,500$36.5M<0.1%+314,100+1,189.8%AddedHistory
TKTeekay Corp LtdSHS4,396,122$36.3M<0.1%+239,747+5.8%AddedHistory
RIOTRiot Platforms, Inc.COM3,201,149$36.2M<0.1%+3,201,149NewHistory
IFFInternational Flavors & Fragrances IncCOM487,827$35.9M<0.1%−141,673−22.5%ReducedHistory
SEZLSezzle Inc.COM199,900$35.8M<0.1%+199,900NewHistory
AMEDAmedisys IncCOM364,098$35.8M<0.1%+329,198+943.3%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM760,600$35.7M<0.1%+574,700+309.1%AddedHistory
MCMoelis & CoCL A572,144$35.7M<0.1%+78,780+16.0%AddedHistory
ZETAZeta Global Holdings Corp.CL A2,290,410$35.5M<0.1%−1,206,900−34.5%ReducedHistory
USNAUsana Health Sciences IncCOM1,154,830$35.3M<0.1%+69,566+6.4%AddedHistory
WAYWaystar Holding Corp.COM860,800$35.2M<0.1%+187,100+27.8%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock167,895$35.1M<0.1%+9,695+6.1%AddedHistory
GHGuardant Health, Inc.COM675,200$35.1M<0.1%+58,700+9.5%AddedHistory
ALHCAlignment Healthcare, Inc.COM2,497,700$35.0M<0.1%+440,200+21.4%AddedHistory
CPTCamden Property TrustREIT310,200$35.0M<0.1%+196,902+173.8%AddedHistory
CNPCenterpoint Energy IncCOM947,146$34.8M<0.1%+947,146NewHistory
SNASnap-on IncCOM111,600$34.7M<0.1%+39,100+53.9%AddedHistory
METMetlife IncStock431,700$34.7M<0.1%+248,100+135.1%AddedHistory
BBYBest Buy Co IncStock517,000$34.7M<0.1%+471,500+1,036.3%AddedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF748,430$34.7M<0.1%+241,581+47.7%Added–
DUKDuke Energy CORPStock293,500$34.6M<0.1%−62,550−17.6%ReducedHistory
PPLPPL CorpCOM1,020,772$34.6M<0.1%−231,602−18.5%ReducedHistory
VZVerizon Communications IncStock799,363$34.6M<0.1%+799,363NewHistory
NVRNVR IncCOM4,670$34.5M<0.1%+4,670NewHistory
EXLSExlService Holdings, Inc.COM787,500$34.5M<0.1%+631,800+405.8%AddedHistory
CRCrane CoCOMMON STOCK181,500$34.5M<0.1%+34,300+23.3%AddedHistory
UDRUDR, Inc.COM843,936$34.5M<0.1%+24,600+3.0%AddedHistory
WLFCWillis Lease Finance CorpCOM239,456$34.2M<0.1%+1,959+0.8%AddedHistory
DEODiageo PLCSPON ADR NEW338,970$34.2M<0.1%+211,570+166.1%AddedHistory
SNNRFSunrise Communications AGADS CL A603,557$34.1M<0.1%+46,700+8.4%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,901,028$34.1M<0.1%−3,300−0.2%ReducedHistory
BCSBarclays PLCADR1,831,086$34.0M<0.1%+1,108,400+153.4%AddedHistory
ALBAlbemarle CorpStock540,908$33.9M<0.1%+124,900+30.0%AddedHistory
TIMBTim S.A.SPONSORED ADR1,681,686$33.8M<0.1%+56,300+3.5%AddedHistory
WFRDWeatherford International plcORD SHS672,043$33.8M<0.1%+82,800+14.1%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF1,324,300$33.7M<0.1%+182,800+16.0%Added–
BTEBaytex Energy Corp.COM18,804,000$33.7M<0.1%+11,860,100+170.8%AddedHistory
VRTVertiv Holdings CoCOM CL A261,812$33.6M<0.1%−612,400−70.1%ReducedHistory
INMDInMode Ltd.SHS2,326,518$33.6M<0.1%+19,600+0.8%AddedHistory
VLYValley National BancorpCOM3,755,209$33.5M<0.1%+1,769,700+89.1%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR1,940,805$33.5M<0.1%+52,000+2.8%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW153,500$33.4M<0.1%+59,900+64.0%AddedHistory
GFFGriffon CorpCOM461,600$33.4M<0.1%−19,400−4.0%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM1,547,732$33.4M<0.1%+70,699+4.8%AddedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF1,303,900$33.2M<0.1%−620,723−32.3%Reduced–
GRNDGrindr Inc.COM1,457,865$33.1M<0.1%+912,100+167.1%AddedHistory
FICOFair Isaac CorpCOM18,100$33.1M<0.1%−34,450−65.6%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM708,630$33.1M<0.1%+480,200+210.2%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