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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
DEAEasterly Government Properties, Inc.COM SHS38,066$872.9K<0.1%+38,066NewHistory
MMIMarcus & Millichap, Inc.COM29,800$874.6K<0.1%−55,200−64.9%ReducedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF12,700$875.8K<0.1%+8,900+234.2%Added–
EXPEExpedia Group, Inc.Stock4,100$876.4K<0.1%+4,100NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT150,500$877.4K<0.1%+18,100+13.7%AddedHistory
EQEquillium, Inc.COM614,923$879.3K<0.1%+340,823+124.3%AddedHistory
OLMAOlema Pharmaceuticals, Inc.COM90,100$882.1K<0.1%+31,300+53.2%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT200,500$884.2K<0.1%+125,500+167.3%AddedHistory
RAPTRAPT Therapeutics, Inc.COM NEW34,311$884.9K<0.1%−28,162−45.1%ReducedHistory
PINEAlpine Income Property Trust, Inc.COM62,500$885.6K<0.1%−16,300−20.7%ReducedHistory
Direxion Shs ETF Tr25461A445DAILY PLTR BULL8,700$886.1K<0.1%+2,700+45.0%Added–
EHTHeHealth, Inc.COM206,300$889.2K<0.1%−64,100−23.7%ReducedHistory
RDIReading International IncCL A607,990$893.7K<0.1%+34,700+6.1%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF4,600$894.7K<0.1%+4,600New–
WisdomTree Tr97717W851JAPN HEDGE EQT7,000$896.2K<0.1%−8,400−54.5%Reduced–
HOWLWerewolf Therapeutics, Inc.COM456,000$898.3K<0.1%+139,700+44.2%AddedHistory
THRYThryv Holdings, Inc.COM NEW74,600$899.7K<0.1%+20,100+36.9%AddedHistory
MHHMastech Digital, Inc.COM118,027$899.8K<0.1%−5,300−4.3%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A89,900$899.9K<0.1%−338,100−79.0%ReducedHistory
TGENTecogen Inc.COM NEW102,200$900.4K<0.1%+102,200NewHistory
SPDR Series Trust78468R721STATE STREET SPD19,800$902.3K<0.1%−121,400−86.0%Reduced–
ELDNEledon Pharmaceuticals, Inc.COM349,200$904.4K<0.1%+158,527+83.1%AddedHistory
Oneconnect Finl Technology C68248T204SPONSORED ADS119,360$904.7K<0.1%+16,300+15.8%Added–
FVCBFVCBankcorp, Inc.COM69,875$906.3K<0.1%+22,600+47.8%AddedHistory
AVNSAvanos Medical, Inc.Stock78,500$907.5K<0.1%−18,300−18.9%ReducedHistory
BITBBitwise Bitcoin ETFSHS BEN INT14,600$908.4K<0.1%−96,300−86.8%ReducedHistory
DOOBRP Inc.COM SUN VTG15,000$911.7K<0.1%+15,000NewHistory
DOYUDouYu International Holdings LtdSPONSORED ADS121,438$913.2K<0.1%00.0%UnchangedHistory
SSPE.W. Scripps CoCL A NEW372,212$915.6K<0.1%−244,202−39.6%ReducedHistory
SFDSmithfield Foods IncCOM39,100$918.1K<0.1%−145,800−78.9%ReducedHistory
NLNli Holdings, Inc.COM NEW149,514$919.5K<0.1%+2,100+1.4%AddedHistory
PLBYPlayboy, Inc.COM626,605$921.1K<0.1%−16,522−2.6%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF19,300$921.4K<0.1%+19,300New–
MLRMiller Industries IncCOM NEW22,800$921.6K<0.1%+22,800NewHistory
AUNAAuna S.A.CLASS A137,500$924.0K<0.1%+66,000+92.3%AddedHistory
AIFCAI Financial CorpCOM344,300$926.2K<0.1%+298,400+650.1%AddedHistory
SVRASavara IncCOM260,100$928.6K<0.1%+260,100NewHistory
GTNGray Media, IncCOM161,200$931.7K<0.1%+116,000+256.6%AddedHistory
ProShares Tr74347G374PSHS ULDOW30 NEW42,400$932.8K<0.1%+42,400New–
Fidelity Covington Trust316092352BLUE CHIP GRWTH17,400$933.7K<0.1%+17,400New–
iShares Tr464288885EAFE GRWTH ETF8,200$933.8K<0.1%−18,800−69.6%Reduced–
PRTSCarParts.com, Inc.COM1,316,800$936.4K<0.1%+124,800+10.5%AddedHistory
TXNMTXNM Energy IncCOM16,600$938.7K<0.1%−227,684−93.2%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT12,500$938.9K<0.1%−22,500−64.3%Reduced–
Capital Group Growth ETF14020G101SHS CREAT UNIT21,400$939.9K<0.1%−44,100−67.3%Reduced–
ADArray Digital Infrastructure, Inc.COM18,797$940.0K<0.1%−37,500−66.6%ReducedHistory
VVXV2X, Inc.COM16,200$941.1K<0.1%−43,200−72.7%ReducedHistory
MDXHMDxHealth SASHS NEW202,800$943.0K<0.1%+57,527+39.6%AddedHistory
OBIOOrchestra BioMed Holdings, Inc.COM380,508$943.7K<0.1%+211,108+124.6%AddedHistory
STRRStar Equity Holdings, Inc.COM NEW85,026$945.5K<0.1%+12,804+17.7%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF11,200$950.1K<0.1%−77,100−87.3%Reduced–
TTAMTitan America SAStock63,600$950.2K<0.1%+31,900+100.6%AddedHistory
ELTKEltek LtdSHS87,023$952.9K<0.1%+900+1.0%AddedHistory
LOANManhattan Bridge Capital, IncREIT173,828$953.6K<0.1%+18,000+11.6%AddedHistory
GVAGranite Construction IncCOM8,700$954.0K<0.1%−11,500−56.9%ReducedHistory
WSRWhitestone REITCOM77,800$955.4K<0.1%−134,384−63.3%ReducedHistory
EEXEmerald Holding, Inc.COM187,757$955.7K<0.1%−400−0.2%ReducedHistory
CGTXCognition Therapeutics IncCOM713,500$963.2K<0.1%+617,100+640.1%AddedHistory
PUMPProPetro Holding Corp.COM183,974$964.0K<0.1%−59,059−24.3%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,800$966.3K<0.1%+3,800New–
SCHLScholastic CorpCOM35,300$966.5K<0.1%+18,600+111.4%AddedHistory
TUYATuya Inc.SPONSERED ADS391,700$967.5K<0.1%−1,300−0.3%ReducedHistory
NAVINavient CorpCOM73,800$970.5K<0.1%−146,900−66.6%ReducedHistory
CZNCCitizens & Northern CorpCOM49,341$977.4K<0.1%−11,900−19.4%ReducedHistory
ACHVAchieve Life Sciences, Inc.COM310,764$978.9K<0.1%+310,764NewHistory
iShares U.S. Regional Banks ETF464288778ETF18,700$982.3K<0.1%+18,700New–
ICCCImmucell CorpCOM PAR157,289$983.1K<0.1%−2,700−1.7%ReducedHistory
FRGEForge Global Holdings, Inc.Stock58,379$986.6K<0.1%+19,600+50.5%AddedHistory
KYTXKyverna Therapeutics, Inc.COM164,614$987.7K<0.1%+42,197+34.5%AddedHistory
ATLOAmes National CorpCOM48,884$988.4K<0.1%−200−0.4%ReducedHistory
MRBKMeridian CorpCOM62,600$988.5K<0.1%+9,700+18.3%AddedHistory
NUENucor CorpCOM7,300$988.6K<0.1%+7,300NewHistory
LXEOLexeo Therapeutics, Inc.COM149,300$991.4K<0.1%+43,100+40.6%AddedHistory
BOSCBos Better Online Solutions LtdSHS NEW NIS 80208,367$991.8K<0.1%+30,725+17.3%AddedHistory
HIHillenbrand, Inc.COM36,820$995.6K<0.1%+36,820NewHistory
TWFGTWFG, Inc.COM CL A36,300$996.1K<0.1%−42,700−54.1%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF7,000$996.9K<0.1%−2,700−27.8%Reduced–
WWRWestwater Resources, Inc.COM NEW1,053,057$999.0K<0.1%+642,367+156.4%AddedHistory
ABOSAcumen Pharmaceuticals, Inc.COM584,292$999.1K<0.1%+337,704+137.0%AddedHistory
HNNAHennessy Advisors IncCOM95,788$1.00M<0.1%+2,000+2.1%AddedHistory
PEBKPeoples Bancorp of North Carolina IncCOM32,707$1.00M<0.1%+1,200+3.8%AddedHistory
GHCGraham Holdings CoCOM CL B852$1.00M<0.1%+852NewHistory
HUBGHub Group, Inc.CL A29,172$1.00M<0.1%−32,300−52.5%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM16,400$1.01M<0.1%−471,427−96.6%ReducedHistory
EAFGraftech International LtdCOM NEW78,931$1.01M<0.1%+38,421+94.8%AddedConverted for a 1-for-10 splitHistory
TRTTrio-Tech InternationalCOM NEW172,013$1.02M<0.1%−1,700−1.0%ReducedHistory
Vanguard Financials ETF92204A405ETF7,800$1.02M<0.1%−400−4.9%Reduced–
LNCLincoln National CorpCOM25,474$1.03M<0.1%+25,474NewHistory
SABRSabre CorpCOM562,149$1.03M<0.1%+325,400+137.4%AddedHistory
MNSBMainStreet Bancshares, Inc.COM49,388$1.03M<0.1%+21,388+76.4%AddedHistory
ALDXAldeyra Therapeutics, Inc.COM197,300$1.03M<0.1%+84,500+74.9%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD23,200$1.03M<0.1%+23,200New–
ULUnilever PLCSPON ADR NEW17,440$1.03M<0.1%+17,440NewHistory
HBTHBT Financial, Inc.COM41,100$1.04M<0.1%+18,900+85.1%AddedHistory
CIACitizens, Inc.CL A197,594$1.04M<0.1%−28,400−12.6%ReducedHistory
First BK Williamstown New Je31931U102COM63,788$1.04M<0.1%−5,068−7.4%Reduced–
LYELLyell Immunopharma, Inc.COM NEW63,990$1.04M<0.1%−3,200−4.8%ReducedHistory
RAPPRapport Therapeutics, Inc.COM35,300$1.05M<0.1%+19,700+126.3%AddedHistory
ALOTAstroNova, Inc.COM102,542$1.05M<0.1%+700+0.7%AddedHistory
MDVModiv Industrial, Inc.COM STK CL C71,749$1.05M<0.1%+749+1.1%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