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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
MOG.BMoog Inc.CL B5,100$1.05M<0.1%00.0%UnchangedHistory
ZVIAZevia PBCCL A386,826$1.05M<0.1%+82,700+27.2%AddedHistory
iShares Tr464287390LATN AMER 40 ETF36,500$1.05M<0.1%+6,800+22.9%Added–
RGCORGC Resources IncCOM47,033$1.06M<0.1%+400+0.9%AddedHistory
XPELXPEL, Inc.COM32,014$1.06M<0.1%+32,014NewHistory
DITAmcon Distributing CoCOM NEW9,365$1.07M<0.1%−10−0.1%ReducedHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW223,696$1.07M<0.1%+142,096+174.1%AddedHistory
Tidal Tr II88636R230DEFIANCE DAILY9,200$1.08M<0.1%+9,200New–
BDLFlanigans Enterprises IncCOM33,793$1.08M<0.1%−200−0.6%ReducedHistory
PZGParamount Gold Nevada Corp.COM876,200$1.08M<0.1%−150,200−14.6%ReducedHistory
CLYMClimb Bio, Inc.COM537,100$1.08M<0.1%+41,600+8.4%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A120,026$1.08M<0.1%−312,374−72.2%ReducedHistory
DTILPrecision Biosciences IncCOM NEW196,177$1.08M<0.1%+115,900+144.4%AddedHistory
CSBRChampions Oncology, Inc.COM NEW167,261$1.08M<0.1%−13,778−7.6%ReducedHistory
MBCNMiddlefield Banc CorpCOM NEW36,112$1.08M<0.1%−900−2.4%ReducedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF12,000$1.08M<0.1%−2,400−16.7%Reduced–
ACNBAcnb CorpCOM24,656$1.09M<0.1%+5,900+31.5%AddedHistory
DIBS1stdibs.com, Inc.COM419,799$1.09M<0.1%+29,669+7.6%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH11,600$1.09M<0.1%+1,500+14.9%Added–
ZEPPZepp Health CorpSPONSORED ADR23,824$1.09M<0.1%00.0%UnchangedHistory
EGBNEagle Bancorp IncCOM54,000$1.09M<0.1%−43,680−44.7%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF14,300$1.09M<0.1%−107,000−88.2%Reduced–
FUSBFirst US Bancshares, Inc.COM91,321$1.10M<0.1%−1,000−1.1%ReducedHistory
USASAmericas Gold & Silver CorpCOM NEW295,215$1.10M<0.1%−444,785−60.1%ReducedConverted for a 2-for-5 splitHistory
APAmpco Pittsburgh CorpCOM480,619$1.10M<0.1%+31,829+7.1%AddedHistory
RRBIRed River Bancshares IncCOM17,000$1.10M<0.1%−300−1.7%ReducedHistory
JCAPJefferson Capital, Inc.COM64,000$1.10M<0.1%+64,000NewHistory
ZURAZura Bio LtdCLASS A ORD SHS255,400$1.11M<0.1%+51,267+25.1%AddedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF32,400$1.11M<0.1%+32,400New–
SGMTSagimet Biosciences Inc.COM SER A161,400$1.11M<0.1%+130,500+422.3%AddedHistory
CINTCI&T IncCOM CL A215,500$1.11M<0.1%+57,700+36.6%AddedHistory
XOMAXOMA Royalty CorpCOM NEW28,900$1.11M<0.1%+17,000+142.9%AddedHistory
LGLLGL Group IncCOM167,021$1.11M<0.1%+1,700+1.0%AddedHistory
RPTRithm Property Trust Inc.COM443,324$1.12M<0.1%+266,558+150.8%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A111,823$1.12M<0.1%−29,353−20.8%ReducedHistory
VBNKVersaBankCOM91,800$1.12M<0.1%+48,700+113.0%AddedHistory
ENVXEnovix CorpCOM112,849$1.13M<0.1%+112,849NewHistory
XYFX FinancialSPONSORED ADS81,875$1.13M<0.1%−2,100−2.5%ReducedHistory
ACRVAcrivon Therapeutics, Inc.COMMON STOCK623,400$1.13M<0.1%+114,105+22.4%AddedHistory
BULZBank of MontrealNT LKD 414,400$1.13M<0.1%+4,400NewHistory
SELFGlobal Self Storage, Inc.COM225,874$1.14M<0.1%+20,899+10.2%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT24,900$1.14M<0.1%+1,200+5.1%Added–
VanEck ETF Trust92189H607OIL SERVICES ETF4,390$1.14M<0.1%+4,390New–
RRGBRed Robin Gourmet Burgers IncCOM166,743$1.14M<0.1%+77,886+87.7%AddedHistory
PBFSPioneer Bancorp, Inc.COM87,760$1.15M<0.1%+2,700+3.2%AddedHistory
iShares Tr464287515EXPANDED TECH10,000$1.15M<0.1%+10,000New–
GCBCGreene County Bancorp IncCOM50,900$1.15M<0.1%−10,900−17.6%ReducedHistory
SMHISEACOR Marine Holdings Inc.COM178,500$1.16M<0.1%−33,900−16.0%ReducedHistory
FSBCFive Star BancorpCOM36,000$1.16M<0.1%−30,500−45.9%ReducedHistory
HGHamilton Insurance Group, Ltd.CL B46,900$1.16M<0.1%−69,600−59.7%ReducedHistory
JAMFJamf Holding Corp.COM109,100$1.17M<0.1%−76,300−41.2%ReducedHistory
RGPResources Connection, Inc.COM231,200$1.17M<0.1%−25,942−10.1%ReducedHistory
MGRCMcGrath RentcorpCOM9,995$1.17M<0.1%−56,700−85.0%ReducedHistory
TVRDTvardi Therapeutics, Inc.COM30,175$1.18M<0.1%−1,059−3.4%ReducedHistory
OESXOrion Energy Systems, Inc.COM NEW134,270$1.18M<0.1%+8,106+6.4%AddedConverted for a 1-for-10 splitHistory
ADVAdvantage Solutions Inc.COM CL A770,800$1.18M<0.1%+75,400+10.8%AddedHistory
SEVNSeven Hills Realty TrustCOM114,634$1.18M<0.1%+400+0.4%AddedHistory
STXSStereotaxis, Inc.COM NEW380,400$1.18M<0.1%+336,600+768.5%AddedHistory
Tidal Trust II88636J659YIELD UNIVE ETFS92,400$1.18M<0.1%−223,100−70.7%Reduced–
Vanguard Industrials ETF92204A603ETF4,000$1.19M<0.1%+400+11.1%Added–
MXCTMaxcyte, Inc.COM750,776$1.19M<0.1%+32,976+4.6%AddedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF27,800$1.19M<0.1%+27,800New–
CIVBCivista Bancshares, Inc.COM NO PAR58,565$1.19M<0.1%−11,600−16.5%ReducedHistory
BZFDBuzzFeed, Inc.CL A NEW701,104$1.19M<0.1%−144,857−17.1%ReducedHistory
BMEABiomea Fusion, Inc.COM595,900$1.20M<0.1%+595,900NewHistory
AEBIAebi Schmidt Holding AGCOM96,600$1.20M<0.1%+96,600NewHistory
ELVNEnliven Therapeutics, Inc.COM59,000$1.21M<0.1%+35,100+146.9%AddedHistory
Volatility Shs Tr92864M3012X BITCOIN STRAT22,000$1.21M<0.1%+9,100+70.5%Added–
ZEUSOlympic Steel IncCOM39,798$1.21M<0.1%−11,900−23.0%ReducedHistory
HWBKHawthorn Bancshares, Inc.COM39,043$1.21M<0.1%+4,668+13.6%AddedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM95,000$1.22M<0.1%−3,200−3.3%ReducedHistory
AFBIAffinity Bancshares, Inc.COM61,648$1.22M<0.1%+1,500+2.5%AddedHistory
NWFLNorwood Financial CorpCOM47,825$1.22M<0.1%+3,550+8.0%AddedHistory
MREOMereo BioPharma Group plcSPON ADS590,871$1.22M<0.1%−889,600−60.1%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF22,800$1.22M<0.1%−69,000−75.2%Reduced–
iShares Tr46434V4070-5YR HI YL CP28,202$1.22M<0.1%−31,898−53.1%Reduced–
WWWWolverine World Wide IncCOM44,600$1.22M<0.1%+44,600NewHistory
VYGRVoyager Therapeutics, Inc.COM262,450$1.23M<0.1%−129,650−33.1%ReducedHistory
PACSPACS Group, Inc.COM SHS89,800$1.23M<0.1%−14,100−13.6%ReducedHistory
AMWLAmerican Well CorpCOM CL A NEW200,523$1.23M<0.1%+25,100+14.3%AddedHistory
KLTRKaltura IncCOM856,400$1.23M<0.1%−62,000−6.8%ReducedHistory
GUTSFractyl Health, Inc.COM776,700$1.23M<0.1%+776,700NewHistory
STROSutro Biopharma, Inc.COM1,424,797$1.24M<0.1%+511,600+56.0%AddedHistory
RXSTRxSight, Inc.COM138,700$1.25M<0.1%−287,700−67.5%ReducedHistory
PCTPureCycle Technologies, Inc.COM95,000$1.25M<0.1%+95,000NewHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE18,000$1.25M<0.1%+10,900+153.5%Added–
AVTXAvalo Therapeutics, Inc.COM NEW98,700$1.25M<0.1%+98,700NewHistory
PFISPeoples Financial Services Corp.COM25,827$1.26M<0.1%−6,285−19.6%ReducedHistory
HURNHuron Consulting Group Inc.Stock8,558$1.26M<0.1%−60,500−87.6%ReducedHistory
VIOTViomi Technology Co., LtdSPONSORED ADS377,756$1.26M<0.1%−19,708−5.0%ReducedHistory
OPADOfferpad Solutions Inc.COM CL A303,053$1.26M<0.1%+278,200+1,119.4%AddedHistory
Graniteshares ETF Tr38747R7102X LONG PLTR39,000$1.27M<0.1%+39,000New–
MURMurphy Oil CorpCOM44,600$1.27M<0.1%−239,709−84.3%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,700$1.27M<0.1%+1,700New–
REREATRenew Inc.SPONSORED ADS276,000$1.27M<0.1%−32,300−10.5%ReducedHistory
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF25,700$1.27M<0.1%+25,700New–
iShares Tr464288570ESG MSCI KLD ETF10,100$1.27M<0.1%+6,600+188.6%Added–
RTORentokil Initial PLCSPONSORED ADR50,400$1.27M<0.1%−49,300−49.4%ReducedHistory
NODKNI Holdings, Inc.COM93,991$1.27M<0.1%−7,700−7.6%ReducedHistory
RPTXRepare Therapeutics Inc.COM724,160$1.27M<0.1%+201,301+38.5%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