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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
3,457
−65 vs. Q2 2025
Portfolio value
$75.8B
+$581.7M (+0.8%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Renaissance Technologies LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLTRPalantir Technologies Inc.Stock8,565,875$1.56B2.1%−4,936,171−36.6%ReducedHistory
NVDANVIDIA CorpStock5,628,605$1.05B1.4%−1,794,139−24.2%ReducedHistory
RBLXRoblox CorpStock6,883,545$953.5M1.3%+781,886+12.8%AddedHistory
UTHRUnited Therapeutics CorpCOM2,173,392$911.1M1.2%+54,300+2.6%AddedHistory
VRSNVerisign IncCOM3,170,271$886.3M1.2%−97,098−3.0%ReducedHistory
APPAppLovin CorpCOM CL A1,001,432$719.6M0.9%−379,400−27.5%ReducedHistory
MSFTMicrosoft CorpStock1,318,907$683.1M0.9%+940,135+248.2%AddedHistory
KGCKinross Gold CorpCOM26,080,330$648.1M0.9%−7,395,100−22.1%ReducedHistory
EXELExelixis, Inc.COM15,459,266$638.5M0.8%−360,499−2.3%ReducedHistory
FNVFranco Nevada CorpStock2,849,418$635.2M0.8%−408,531−12.5%ReducedHistory
GOOGLAlphabet Inc.Stock2,606,747$633.7M0.8%+2,604,387+110,355.4%AddedHistory
GILDGilead Sciences, Inc.Stock5,462,744$606.4M0.8%−203,648−3.6%ReducedHistory
DASHDoorDash, Inc.Stock1,957,201$532.3M0.7%−506,987−20.6%ReducedHistory
HIMSHims & Hers Health, Inc.Stock9,096,852$516.0M0.7%+2,227,400+32.4%AddedHistory
RDDTReddit, Inc.Stock2,230,235$512.9M0.7%+622,635+38.7%AddedHistory
CORTCorcept Therapeutics IncCOM6,089,347$506.1M0.7%−177,055−2.8%ReducedHistory
WWayfair Inc.CL A5,226,767$466.9M0.6%+658,500+14.4%AddedHistory
SPOTSpotify Technology S.A.Stock657,585$459.0M0.6%−224,340−25.4%ReducedHistory
SFMSprouts Farmers Market, Inc.COM4,083,844$444.3M0.6%+52,000+1.3%AddedHistory
GEVGE Vernova Inc.Stock716,282$440.4M0.6%−460,120−39.1%ReducedHistory
FFord Motor CoStock35,105,709$419.9M0.6%−8,377,542−19.3%ReducedHistory
GOOGAlphabet Inc.Stock1,720,002$418.9M0.6%+1,720,002NewHistory
ETSYEtsy IncCOM6,003,841$398.6M0.5%−1,643,400−21.5%ReducedHistory
INCYIncyte CorpCOM4,528,132$384.0M0.5%+646,200+16.6%AddedHistory
CVNACarvana Co.CL A1,013,112$382.2M0.5%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock5,074,802$377.5M0.5%−19,598−0.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,342,920$375.1M0.5%+529,500+65.1%AddedHistory
METAMeta Platforms, Inc.Stock482,499$354.3M0.5%+470,064+3,780.2%AddedHistory
NBIXNeurocrine Biosciences IncStock2,418,297$339.5M0.4%+51,900+2.2%AddedHistory
ADBEAdobe Inc.Stock956,669$337.5M0.4%+409,976+75.0%AddedHistory
ZMZoom Communications, Inc.Stock4,005,148$330.4M0.4%+405,000+11.2%AddedHistory
CBOECboe Global Markets, Inc.COM1,342,924$329.4M0.4%−315,900−19.0%ReducedHistory
NFLXNetflix IncStock271,429$325.4M0.4%−267,099−49.6%ReducedHistory
PEverpure, Inc.CL A3,832,712$321.2M0.4%−10,400−0.3%ReducedHistory
IONQIonQ, Inc.COM5,079,700$312.4M0.4%+4,073,300+404.7%AddedHistory
STRLSterling Infrastructure, Inc.COM913,354$310.2M0.4%−170,017−15.7%ReducedHistory
ABNBAirbnb, Inc.Stock2,500,672$303.6M0.4%+203,630+8.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock735,888$288.2M0.4%−269,000−26.8%ReducedHistory
HOODRobinhood Markets, Inc.Stock2,002,250$286.7M0.4%−9,513,384−82.6%ReducedHistory
DBXDropbox, Inc.CL A9,384,298$283.5M0.4%−715,600−7.1%ReducedHistory
CVLTCommvault Systems IncCOM1,428,785$269.7M0.4%−192,900−11.9%ReducedHistory
UNHUnitedHealth Group IncStock753,826$260.3M0.3%−598,303−44.2%ReducedHistory
ALSNAllison Transmission Holdings IncStock3,034,124$257.5M0.3%+75,600+2.6%AddedHistory
CLColgate Palmolive CoStock3,221,249$257.5M0.3%+450,839+16.3%AddedHistory
KOCoca Cola CoStock3,873,501$256.9M0.3%+3,867,855+68,506.1%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A16,040,371$256.8M0.3%−671,742−4.0%ReducedHistory
MEDPMedpace Holdings, Inc.COM493,588$253.8M0.3%−184,500−27.2%ReducedHistory
DOCUDocuSign, Inc.Stock3,342,589$241.0M0.3%−107,199−3.1%ReducedHistory
NVSNovartis AGADR1,877,831$240.8M0.3%−420,320−18.3%ReducedHistory
TEAMAtlassian CorpCL A1,458,223$232.9M0.3%−22,600−1.5%ReducedHistory
CMECME Group Inc.COM839,489$226.8M0.3%−203,000−19.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,120,300$225.8M0.3%+146,369+15.0%AddedHistory
TMETencent Music Entertainment GroupSPON ADS9,596,990$224.0M0.3%+1,233,500+14.7%AddedHistory
UNPUnion Pacific CorpStock945,700$223.5M0.3%+190,300+25.2%AddedHistory
CALMCal-Maine Foods IncCOM NEW2,360,774$222.1M0.3%+47,200+2.0%AddedHistory
CMCSAComcast CorpStock6,964,376$218.8M0.3%+6,052,923+664.1%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE3,009,986$218.7M0.3%−136,300−4.3%ReducedHistory
ABBVAbbVie Inc.Stock928,071$214.9M0.3%−1,033,927−52.7%ReducedHistory
LOGILogitech International S.A.SHS1,958,008$214.8M0.3%+3,200+0.2%AddedHistory
AGIAlamos Gold IncStock6,122,193$213.4M0.3%−900,960−12.8%ReducedHistory
OPENOpendoor Technologies Inc.COM26,101,100$208.0M0.3%+17,272,580+195.6%AddedHistory
LILi Auto Inc.SPONSORED ADS8,131,639$206.1M0.3%−86,300−1.1%ReducedHistory
MNDYmonday.com Ltd.SHS1,054,290$204.2M0.3%−36,500−3.3%ReducedHistory
ACNAccenture plcStock819,367$202.1M0.3%+810,395+9,032.5%AddedHistory
NVMINova Ltd.COM629,986$201.4M0.3%−42,400−6.3%ReducedHistory
MUMicron Technology IncStock1,199,536$200.7M0.3%+1,199,536NewHistory
VLTOVeralto CorpStock1,811,400$193.1M0.3%−145,900−7.5%ReducedHistory
TSLATesla, Inc.Stock424,490$188.8M0.2%+424,490NewHistory
ALKSAlkermes plc.SHS6,292,528$188.8M0.2%+482,368+8.3%AddedHistory
LYFTLyft, Inc.CL A COM8,552,294$188.2M0.2%−1,989,733−18.9%ReducedHistory
MNSTMonster Beverage CorpCOM2,750,045$185.1M0.2%+627,545+29.6%AddedHistory
ROPRoper Technologies IncStock367,700$183.4M0.2%+328,000+826.2%AddedHistory
TWTradeweb Markets Inc.Stock1,644,820$182.5M0.2%−103,400−5.9%ReducedHistory
PRPermian Resources CorpCLASS A COM14,257,545$182.5M0.2%+1,448,868+11.3%AddedHistory
WYNNWynn Resorts LtdCOM1,422,656$182.5M0.2%−390,000−21.5%ReducedHistory
RIVNRivian Automotive, Inc.Stock12,385,110$181.8M0.2%+10,393,910+522.0%AddedHistory
EATBrinker International, IncStock1,411,065$178.8M0.2%+108,400+8.3%AddedHistory
INTUIntuit Inc.Stock257,148$175.6M0.2%+257,148NewHistory
NYTNew York Times CoCL A3,039,780$174.5M0.2%−220,800−6.8%ReducedHistory
DUOLDuolingo, Inc.CL A COM541,500$174.3M0.2%−292,300−35.1%ReducedHistory
HONHoneywell International IncCOM825,200$173.7M0.2%+825,200NewHistory
AGXArgan IncStock642,079$173.4M0.2%+25,800+4.2%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,261,454$173.1M0.2%−106,400−3.2%ReducedHistory
BTUPeabody Energy CorpCOM6,449,743$171.0M0.2%+414,753+6.9%AddedHistory
BMYBristol Myers Squibb CoStock3,667,689$165.4M0.2%+186,556+5.4%AddedHistory
ALABAstera Labs, Inc.Stock843,301$165.1M0.2%+93,801+12.5%AddedHistory
NTESNetEase, Inc.SPONSORED ADS1,083,088$164.6M0.2%−6,000−0.6%ReducedHistory
ROLRollins IncCOM2,746,841$161.3M0.2%−427,541−13.5%ReducedHistory
UIUbiquiti Inc.COM242,264$160.0M0.2%+15,400+6.8%AddedHistory
NVONovo Nordisk A SADR2,881,996$159.9M0.2%−2,054,800−41.6%ReducedHistory
DOCSDoximity, Inc.CL A2,180,202$159.5M0.2%−35,400−1.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM275,162$154.7M0.2%+230,100+510.6%AddedHistory
ADIAnalog Devices IncStock613,695$150.8M0.2%+613,695NewHistory
BABoeing CoStock695,600$150.1M0.2%+140,200+25.2%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99995,185,078$149.9M0.2%−2,415,823−31.8%ReducedHistory
New Gold Inc Cda644535106COM20,750,464$149.0M0.2%−8,388,200−28.8%Reduced–
RYAAYRyanair Holdings PLCSPONSORED ADR2,411,402$145.2M0.2%+25,700+1.1%AddedHistory
PRDOPerdoceo Education CorpCOM3,832,057$144.3M0.2%−305,397−7.4%ReducedHistory
MELIMercadolibre IncCOM60,348$141.0M0.2%+12,637+26.5%AddedHistory
WDCWestern Digital CorpCOM1,148,762$137.9M0.2%+946,929+469.2%AddedHistory

Sold out since Q2 2025 (585)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 585 by value last quarter.

Positions of Renaissance Technologies LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
GEGeneral Electric CoStock914,159$235.3M0.3%History
TMOThermo Fisher Scientific Inc.Stock458,950$186.1M0.2%History
VRSKVerisk Analytics, Inc.COM390,200$121.5M0.2%History
BABAAlibaba Group Holding LtdADR1,071,231$121.5M0.2%History
AZNAstraZeneca PLCSPONSORED ADR1,303,773$91.1M0.1%History
BPMCBlueprint Medicines CorpCOM674,500$86.5M0.1%History
EQTEQT CorpStock1,412,365$82.4M0.1%History
EWEdwards Lifesciences CorpStock1,040,386$81.4M0.1%History
MSCIMSCI Inc.Stock140,521$81.0M0.1%History
iShares Tr464288513IBOXX HI YD ETF920,000$74.2M0.1%–
AGFirst Majestic Silver CorpCOM8,115,057$67.1M0.1%History
NEMNEWMONT CorpStock1,139,800$66.4M0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,116,900$65.7M0.1%–
EAElectronic Arts Inc.COM386,764$61.8M0.1%History
iShares Tr4642874571 3 YR TREAS BD736,571$61.0M0.1%–
CHXChampionX CorpCOM2,412,616$59.9M0.1%History
ULTAUlta Beauty, Inc.Stock124,600$58.3M0.1%History
LENLennar CorpCL A515,833$57.1M0.1%History
BRBRBellring Brands, Inc.Stock981,751$56.9M0.1%History
DKSDick's Sporting Goods, Inc.Stock275,340$54.5M0.1%History
EXEExpand Energy CorpCOM462,862$54.1M0.1%History
PAASPan American Silver CorpStock1,698,622$48.2M0.1%History
ICLRIcon PLCCOM324,824$47.2M0.1%History
BDXBecton Dickinson & CoStock271,391$46.7M0.1%History
ARAntero Resources CorpCOM1,152,500$46.4M0.1%History
HESHess CorpStock315,863$43.8M0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK4,133,800$43.6M0.1%History
JNPRJuniper Networks IncCOM1,090,291$43.5M0.1%History
TDYTeledyne Technologies IncCOM83,727$42.9M0.1%History
USBUS Bancorp DECOM NEW940,700$42.6M0.1%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL813,890$41.4M0.1%–
BXBlackstone Inc.COM266,700$39.9M0.1%History
MDTMedtronic plcStock432,541$37.7M0.1%History
IOTSamsara Inc.Stock931,162$37.0M<0.1%History
LCIDLucid Group, Inc.COM17,451,351$36.8M<0.1%History
SEZLSezzle Inc.COM199,900$35.8M<0.1%History
AMEDAmedisys IncCOM364,098$35.8M<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM760,600$35.7M<0.1%History
CNPCenterpoint Energy IncCOM947,146$34.8M<0.1%History
SNNRFSunrise Communications AGADS CL A603,557$34.1M<0.1%History
FICOFair Isaac CorpCOM18,100$33.1M<0.1%History
OSCROscar Health, Inc.CL A1,464,700$31.4M<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF376,900$31.3M<0.1%–
BRF SA10552T107SPONSORED ADR8,520,760$31.1M<0.1%–
BLDRBuilders FirstSource, Inc.Stock262,341$30.6M<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF206,600$30.5M<0.1%–
TECHBIO-TECHNE CorpCOM590,700$30.4M<0.1%History
VFCV F CorpStock2,528,200$29.7M<0.1%History
CDECoeur Mining, Inc.COM NEW3,338,289$29.6M<0.1%History
JEFJefferies Financial Group Inc.COM537,589$29.4M<0.1%History
LMTLockheed Martin CorpStock62,100$28.8M<0.1%History
MRNAModerna, Inc.Stock1,003,900$27.7M<0.1%History
Vanguard Total International Bond ETF92203J407ETF559,200$27.7M<0.1%–
BNYBank of New York Mellon CorpStock298,111$27.2M<0.1%History
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF549,915$27.1M<0.1%–
Invesco QQQ Trust Series I46090E103ETF46,100$25.4M<0.1%–
DALDelta Air Lines, Inc.COM NEW514,900$25.3M<0.1%History
HXLHexcel CorpCOM444,300$25.1M<0.1%History
LOWLowes Companies IncStock105,201$23.3M<0.1%History
LEUCentrus Energy CorpStock122,300$22.4M<0.1%History
AUAngloGold Ashanti PLCCOM SHS490,261$22.3M<0.1%History
EFXEquifax IncCOM85,995$22.3M<0.1%History
SRESempraStock291,694$22.1M<0.1%History
KDPKeurig Dr Pepper Inc.COM642,800$21.3M<0.1%History
UNMUnum GroupStock258,400$20.9M<0.1%History
ELVElevance Health, Inc.Stock53,573$20.8M<0.1%History
iShares Tr464288281JPMORGAN USD EMG223,600$20.7M<0.1%–
NXENexGen Energy Ltd.COM2,958,800$20.5M<0.1%History
SPTNSpartanNash CoCOM752,978$19.9M<0.1%History
AGSPlayAGS, Inc.COM1,517,242$19.0M<0.1%History
AVDXAvidXchange Holdings, Inc.COM1,910,400$18.7M<0.1%History
CNCCentene CorpStock339,612$18.4M<0.1%History
TPHTri Pointe Homes, Inc.COM567,836$18.1M<0.1%History
VMCVulcan Materials COCOM67,865$17.7M<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF1,519,823$16.9M<0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF689,186$16.7M<0.1%–
IQVIQVIA Holdings Inc.Stock103,047$16.2M<0.1%History
iShares Tr46435U853BROAD USD HIGH421,457$15.8M<0.1%–
CHDChurch & Dwight Co IncCOM164,110$15.8M<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS284,000$15.7M<0.1%History
iShares Tr464288687PFD AND INCM SEC506,800$15.5M<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC613,300$15.5M<0.1%–
WBAWalgreens Boots Alliance, Inc.COM1,350,700$15.5M<0.1%History
PPBIPacific Premier Bancorp IncCOM731,128$15.4M<0.1%History
EXKEndeavour Silver CorpCOM2,864,997$14.1M<0.1%History
LDOSLeidos Holdings, Inc.COM88,550$14.0M<0.1%History
UAAUnder Armour, Inc.Stock1,968,400$13.4M<0.1%History
OLOOlo Inc.CL A1,470,660$13.1M<0.1%History
CHKPCheck Point Software Technologies LtdORD58,208$12.9M<0.1%History
PHMPultegroup IncCOM120,967$12.8M<0.1%History
XELXcel Energy IncStock183,700$12.5M<0.1%History
KRYSKrystal Biotech, Inc.COM89,800$12.3M<0.1%History
KRCKilroy Realty CorpCOM355,700$12.2M<0.1%History
PMPhilip Morris International Inc.Stock66,400$12.1M<0.1%History
COFCapital One Financial CorpStock55,704$11.9M<0.1%History
VERVVerve Therapeutics, Inc.COM1,047,600$11.8M<0.1%History
SSentinelOne, Inc.CL A619,084$11.3M<0.1%History
MTZMastec IncCOM66,323$11.3M<0.1%History
JXNJackson Financial Inc.COM CL A126,200$11.2M<0.1%History
ULSUL Solutions Inc.CLASS A COM SHS153,392$11.2M<0.1%History