Skip to main content
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
SVASinovac Biotech LtdSHS1,312,520$00.0%00.0%UnchangedHistory
PRPHProPhase Labs, Inc.COM10,100$4.62K<0.1%−127,823−92.7%ReducedHistory
MWGMulti Ways Holdings LtdORDINARY SHARES15,800$4.71K<0.1%+5,500+53.4%AddedHistory
LGL Group Inc50186A132*W EXP 11/16/20215,323$4.90K<0.1%−6,600−30.1%Reduced–
LGCLLucas GC LtdSHS35,800$5.27K<0.1%+35,800NewHistory
RYDERyde Group LtdCL A SHS20,936$7.93K<0.1%−3,074−12.8%ReducedHistory
CDTGCDT Environmental Technology Investment Holdings LtdSHS11,727$8.13K<0.1%+11,727NewHistory
TLIHTen-League International Holdings LtdUSD ORD SHS11,207$8.25K<0.1%+11,207NewHistory
LEXXLexaria Bioscience Corp.COM NEW10,100$9.62K<0.1%+10,100NewHistory
ITPIt Tech Packaging, Inc.COM NEW34,024$9.83K<0.1%+34,024NewHistory
Meihua Intl Med TechnologiesG5966G108ORD SHS30,600$11.1K<0.1%+6,500+27.0%Added–
ESLAEstrella Immunopharma, Inc.COM10,689$12.3K<0.1%+10,689NewHistory
RANIRani Therapeutics Holdings, Inc.COM CL A24,908$12.4K<0.1%+24,908NewHistory
PETZTDH Holdings, Inc.SHS NEW11,800$12.6K<0.1%+800+7.3%AddedHistory
MRDNMeridian Holdings Inc.COM11,400$12.9K<0.1%+11,400NewHistory
CLPSCLPS IncCOM13,032$13.3K<0.1%00.0%UnchangedHistory
RTBRTB Digital, Inc.COM47,103$13.9K<0.1%−64,879−57.9%ReducedHistory
TMDETMD Energy LtdORD SHS17,400$14.4K<0.1%+17,400NewHistory
CGAEnlightify Inc.COM NEW18,087$14.6K<0.1%+4,436+32.5%AddedHistory
BKYIBio Key International IncCOM NEW20,484$14.7K<0.1%+20,484NewHistory
MYNDMynd.ai, Inc.SPON ADS15,744$14.8K<0.1%−100−0.6%ReducedHistory
NXPLNextPlat CorpCOM NEW19,600$16.2K<0.1%+600+3.2%AddedHistory
USEAUnited Maritime CorpCOM10,200$16.7K<0.1%+10,200NewHistory
MKDWMKDWELL Tech Inc.ORD SHS78,165$16.9K<0.1%+78,165NewHistory
MBIOMustang Bio, Inc.COM11,800$17.9K<0.1%+11,800NewHistory
SYNXSilynxcom Ltd.COM SHS12,300$18.2K<0.1%−1,400−10.2%ReducedHistory
BFRIBiofrontera Inc.COM NEW18,700$18.4K<0.1%+18,700NewHistory
ZEOZeo Energy Corp.CL A13,766$18.6K<0.1%+13,766NewHistory
INTJIntelligent Group LtdSHS38,800$19.2K<0.1%+26,100+205.5%AddedHistory
WYHGWing Yip Food Holdings Group LtdADS15,200$19.6K<0.1%+15,200NewHistory
SJScienjoy Holding CorpSHS30,544$19.8K<0.1%+1,740+6.0%AddedHistory
OMHOhmyhome LtdORD SHS CL A16,000$20.3K<0.1%+16,000NewHistory
CTNTCheetah Net Supply Chain Service Inc.COM NEW CL A11,500$20.5K<0.1%+11,500NewHistory
CPHIChina Pharma Holdings, Inc.COM SHS10,618$20.7K<0.1%+10,618NewHistory
PAVSParanovus Entertainment Technology Ltd.ORD SHS CL A NEW19,989$20.8K<0.1%00.0%UnchangedHistory
PCLAPicoCELA Inc.SPONSORED ADS47,092$20.9K<0.1%+1,392+3.0%AddedHistory
RNTXRein Therapeutics, Inc.COM NEW18,298$21.0K<0.1%+18,298NewHistory
BYSIBeyondSpring Inc.SHS11,600$21.0K<0.1%00.0%UnchangedHistory
XHGXChange TEC.INCSPONS ADS CL A17,499$21.7K<0.1%+17,499NewHistory
U-BX Technology LtdG9161K112SHS NEW12,602$21.9K<0.1%+12,602New–
IMCCIM Cannabis Corp.COM NEW11,425$21.9K<0.1%+11,425NewHistory
KTTAPasithea Therapeutics Corp.COM NEW30,700$22.5K<0.1%+30,700NewHistory
HAINHain Celestial Group IncCOM14,700$23.2K<0.1%−170,522−92.1%ReducedHistory
REEAFREE Automotive Ltd.SHS CL A NEW32,308$23.6K<0.1%−12,828−28.4%ReducedHistory
NAMIJinxin Technology Holding CoADS25,700$26.2K<0.1%+25,700NewHistory
NVNOenVVeno Medical CorpCOMMON STOCK29,200$26.5K<0.1%+15,700+116.3%AddedHistory
WNWMeiwu Technology Co LtdCOM13,500$26.6K<0.1%+13,500NewHistory
SACHSachem Capital Corp.COM24,000$26.6K<0.1%+24,000NewHistory
DXSTDecent Holding Inc.SHS20,594$27.0K<0.1%+1,494+7.8%AddedHistory
RMSGReal Messenger CorpSHS CL A11,300$27.2K<0.1%+11,300NewHistory
PWPower REITCOM27,516$27.8K<0.1%+1,700+6.6%AddedHistory
ELPWElong Power Holding Ltd.SHS CL A92,012$27.9K<0.1%+92,012NewHistory
SCKTSocket Mobile, Inc.COM NEW27,800$28.6K<0.1%+456+1.7%AddedHistory
LGPSLogprostyle Inc.COM26,300$28.7K<0.1%+26,300NewHistory
AIFAAll In FutureTech Alliance, Inc.COM31,400$28.9K<0.1%+4,900+18.5%AddedHistory
TAOPTaoping Inc.ORD SHS NEW10,038$28.9K<0.1%+10,038NewHistory
NVVENuvve Holding Corp.COM123,501$29.0K<0.1%+123,501NewHistory
ZTEKFZentek Ltd.COM38,100$29.2K<0.1%+27,100+246.4%AddedHistory
MYSEMyseum.AI, Inc.COM NEW13,700$31.0K<0.1%+13,700NewHistory
PMAPMA Graphene Technology Group Inc.ORD SHS11,400$31.6K<0.1%+11,400NewHistory
CLIRClearSign Technologies CorpCOM41,031$31.6K<0.1%−16,969−29.3%ReducedHistory
NMGNouveau Monde Graphite Inc.Stock11,300$32.1K<0.1%+11,300NewHistory
SOPAQSociety Pass Incorporated.COM NEW27,377$32.3K<0.1%+16,100+142.8%AddedHistory
FBLGFibroBiologics, Inc.COM SHS59,800$32.7K<0.1%+59,800NewHistory
MODDModular Medical, Inc.COM NEW46,900$32.8K<0.1%+46,900NewHistory
RMCORoyalty Management Holding CorpCLASS A COM15,600$33.1K<0.1%−8,100−34.2%ReducedHistory
ATERAterian, Inc.COM NEW31,547$33.1K<0.1%+14,200+81.9%AddedHistory
TOMZTOMI Environmental Solutions, Inc.COM NEW33,800$34.1K<0.1%+22,700+204.5%AddedHistory
AEMDAethlon Medical IncCOM NEW46,000$34.4K<0.1%+46,000NewHistory
KPRXKiora Pharmaceuticals IncCOM12,400$34.5K<0.1%+12,400NewHistory
AUREAurelion Inc.ORD SHS48,200$34.7K<0.1%+20,569+74.4%AddedHistory
FATFat Brands, IncCOM17,800$34.7K<0.1%−3,000−14.4%ReducedHistory
HKITBiddance AI Systems, Inc.ORD SHS19,300$34.9K<0.1%+19,300NewHistory
GRNQGreenpro Capital Corp.COM NEW25,700$35.2K<0.1%+25,700NewHistory
YIBOPlanet Image International LtdCOMMON26,600$35.9K<0.1%+11,900+81.0%AddedHistory
MLSSMilestone Scientific Inc.COM NEW80,297$36.5K<0.1%+7,100+9.7%AddedHistory
CNETZW Data Action Technologies Inc.COM15,625$36.6K<0.1%+15,625NewHistory
INMInMed Pharmaceuticals Inc.Common Stock16,800$36.8K<0.1%+16,800NewHistory
ENSCEnsysce Biosciences, Inc.COM NEW15,574$36.9K<0.1%+15,574NewHistory
VIPVulcan Infrastructure & Power Inc.CLASS A COM20,600$37.5K<0.1%+20,600NewHistory
GBRNew Concept Energy, Inc.COM37,451$37.5K<0.1%+37,451NewHistory
AMTDAmtd Idea GroupSPON ADS33,665$37.9K<0.1%+14,646+77.0%AddedHistory
CXAICXApp Inc.COM CL A51,689$38.1K<0.1%+51,689NewHistory
TXMDTherapeuticsMD, Inc.COM NEW35,500$38.2K<0.1%+20,600+138.3%AddedHistory
PRSOPeraso Inc.COM NEW30,600$38.3K<0.1%−87,594−74.1%ReducedHistory
MEGLMagic Empire Global LtdSHS NEW CL A25,248$38.4K<0.1%+25,248NewHistory
PLUTPlutus Financial Group LtdSHS11,300$38.5K<0.1%+11,300NewHistory
LOTLotus Technology Inc.SPONSORED ADR18,900$38.7K<0.1%+18,900NewHistory
CHRSCoherus Oncology, Inc.COM24,100$39.5K<0.1%−498,825−95.4%ReducedHistory
BLNDBlend Labs, Inc.CL A10,900$39.8K<0.1%−1,159,300−99.1%ReducedHistory
ILAGIntelligent Living Application Group Inc.ORD SHS63,606$40.4K<0.1%+50,706+393.1%AddedHistory
XCHXCHG LtdADR31,400$40.5K<0.1%+20,100+177.9%AddedHistory
OPTXSyntec Optics Holdings, Inc.CL A26,282$40.7K<0.1%−19,818−43.0%ReducedHistory
VRMEVerifyMe, Inc.COM NEW46,458$41.2K<0.1%−45,542−49.5%ReducedHistory
BARKBark, Inc.COM50,200$41.7K<0.1%−96,918−65.9%ReducedHistory
GWHESS Tech, Inc.COM NEW27,560$41.9K<0.1%00.0%UnchangedHistory
SMXTSolarMax Technology, Inc.COM SHS40,300$42.3K<0.1%+40,300NewHistory
DSSDSS, Inc.COM NEW31,448$42.5K<0.1%+4,000+14.6%AddedHistory
LGVNLongeveron Inc.CL A NEW56,600$42.5K<0.1%+56,600NewHistory
FLZHFlash Sports & Media Holdings, Inc.COM NEW103,500$42.6K<0.1%+32,600+46.0%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