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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
ALRMAlarm.com Holdings, Inc.COM24,100$1.28M<0.1%−1,000−4.0%ReducedHistory
PYXSPyxis Oncology, Inc.COMMON STOCK576,336$1.28M<0.1%+158,514+37.9%AddedHistory
BLNKBlink Charging Co.COM780,375$1.28M<0.1%+780,375NewHistory
iShares Tr464287150CORE S&P TTL STK8,800$1.28M<0.1%−14,200−61.7%Reduced–
OPRTOportun Financial CorpCOM208,179$1.28M<0.1%−139,621−40.1%ReducedHistory
MOVMovado Group IncCOM67,798$1.29M<0.1%−70,400−50.9%ReducedHistory
IPSCCentury Therapeutics, Inc.COM2,586,900$1.29M<0.1%+564,400+27.9%AddedHistory
FARMFarmer Brothers CoCOM755,578$1.29M<0.1%+29,178+4.0%AddedHistory
SGHTSight Sciences, Inc.COM375,800$1.29M<0.1%−79,226−17.4%ReducedHistory
SEMRSEMrush Holdings, Inc.CL A COM182,700$1.29M<0.1%−269,600−59.6%ReducedHistory
EBMTEagle Bancorp Montana, Inc.COM74,910$1.29M<0.1%−13,500−15.3%ReducedHistory
BLFYBlue Foundry BancorpCOM142,900$1.30M<0.1%+42,010+41.6%AddedHistory
ETF Opportunities Trust26923N462T REX 2X LONG MS280,000$1.30M<0.1%−105,900−27.4%Reduced–
EXFYExpensify, Inc.COM CL A703,850$1.30M<0.1%−414,350−37.1%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM57,400$1.30M<0.1%+46,000+403.5%Added–
GDENNew Royal Holdco I Inc.COM55,450$1.31M<0.1%+55,450NewHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF23,100$1.31M<0.1%+23,100New–
Direxion Shs ETF Tr25461A429DAILY PLTR BEAR195,000$1.32M<0.1%+195,000New–
DUOTDuos Technologies Group, Inc.COM179,513$1.32M<0.1%+179,513NewHistory
SMTISanara MedTech Inc.COM41,700$1.32M<0.1%+4,300+11.5%AddedHistory
PRCHPorch Group, Inc.COM78,909$1.32M<0.1%−961,311−92.4%ReducedHistory
OPBKOP BancorpCOM95,200$1.33M<0.1%−57,400−37.6%ReducedHistory
NPCENeuroPace IncCOM129,100$1.33M<0.1%−170.0%ReducedHistory
FVRFrontView REIT, Inc.COM97,200$1.33M<0.1%+30,200+45.1%AddedHistory
CFBKCF Bankshares Inc.COM55,679$1.33M<0.1%+40,900+276.7%AddedHistory
CERSCerus CorpCOM839,500$1.33M<0.1%+74,000+9.7%AddedHistory
TGTredegar CorpCOM166,600$1.34M<0.1%+10,700+6.9%AddedHistory
GEFGreif, IncCL A22,400$1.34M<0.1%+17,900+397.8%AddedHistory
KRTKarat Packaging Inc.COM53,215$1.34M<0.1%+2,600+5.1%AddedHistory
ATOSAtossa Therapeutics, Inc.COM1,548,663$1.34M<0.1%−263,588−14.5%ReducedHistory
YRDYiren Digital Ltd.SPONSORED ADS226,665$1.34M<0.1%−300−0.1%ReducedHistory
CTGOContango Silver & Gold Inc.COM54,000$1.35M<0.1%+54,000NewHistory
SPWHSportsman's Warehouse Holdings, Inc.COM488,070$1.35M<0.1%+436,270+842.2%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF40,500$1.35M<0.1%+15,400+61.4%Added–
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW107,200$1.36M<0.1%−46,339−30.2%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF26,773$1.36M<0.1%−61,019−69.5%Reduced–
RCKYRocky Brands, Inc.COM45,635$1.36M<0.1%−6,864−13.1%ReducedHistory
TARAProtara Therapeutics, Inc.COM STK314,300$1.37M<0.1%+165,100+110.7%AddedHistory
DPRODraganfly Inc.COM168,051$1.37M<0.1%+168,051NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF9,800$1.37M<0.1%−8,300−45.9%Reduced–
Tidal ETF Tr88634T774II YIELDMAX NVDA81,500$1.37M<0.1%+48,031+143.5%Added–
NIUNiu TechnologiesADS293,600$1.38M<0.1%−7,100−2.4%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF29,000$1.38M<0.1%+24,100+491.8%Added–
FNDFloor & Decor Holdings, Inc.CL A18,700$1.38M<0.1%−233,000−92.6%ReducedHistory
AMTBAmerant Bancorp Inc.CL A71,535$1.38M<0.1%+71,535NewHistory
KRUSKura Sushi USA, Inc.CL A COM23,299$1.38M<0.1%+23,299NewHistory
iShares Tr464289867CORE 60 BALA ETF21,600$1.39M<0.1%−30,400−58.5%Reduced–
iShares Inc464286665MSCI PAC JP ETF27,000$1.39M<0.1%+27,000New–
Osisko Development Corp68828E809COM NEW410,898$1.39M<0.1%+184,978+81.9%Added–
Dimensional ETF Trust25434V666US LARG VALU ETF42,500$1.40M<0.1%−7,000−14.1%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX14,300$1.40M<0.1%+14,300New–
GRWGGrowGeneration Corp.COM749,310$1.40M<0.1%+583,200+351.1%AddedHistory
Vanguard Health Care ETF92204A504ETF5,400$1.40M<0.1%−4,900−47.6%Reduced–
ProShares Tr74349Y563ULTRASHORT BITCO48,300$1.40M<0.1%+48,300New–
Investment Managers Ser Tr I46092D400TRADR 2X LONG TM45,100$1.40M<0.1%+45,100New–
OFIXOrthofix Medical Inc.COM96,091$1.41M<0.1%−373,110−79.5%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A259,300$1.41M<0.1%+17,900+7.4%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND3,500$1.41M<0.1%−7,400−67.9%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV14,300$1.41M<0.1%+4,300+43.0%Added–
OMEROmeros CorpCOM344,500$1.41M<0.1%−38,200−10.0%ReducedHistory
PCBPCB BancorpCOM67,301$1.41M<0.1%+8,000+13.5%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF44,400$1.41M<0.1%−7,900−15.1%Reduced–
GEGGreat Elm Group, Inc.COM NEW577,876$1.42M<0.1%−19,036−3.2%ReducedHistory
GSITGsi Technology IncCOM385,909$1.42M<0.1%+265,800+221.3%AddedHistory
SPDR Series Trust78464A516ST INTL BBG ETF61,750$1.42M<0.1%−123,750−66.7%Reduced–
HGTYHagerty, Inc.CL A COM117,968$1.42M<0.1%−5,200−4.2%ReducedHistory
OWLTOwlet, Inc.CL A NEW168,023$1.42M<0.1%+30,414+22.1%AddedHistory
DLHCDLH Holdings Corp.COM252,064$1.42M<0.1%+24,000+10.5%AddedHistory
MPAAMotorcar Parts of America IncCOM86,600$1.43M<0.1%−15,600−15.3%ReducedHistory
MYFWFirst Western Financial IncCOM62,300$1.43M<0.1%−12,500−16.7%ReducedHistory
MTRNMATERION CorpCOM11,900$1.44M<0.1%−500−4.0%ReducedHistory
SGASaga Communications IncCL A NEW115,844$1.44M<0.1%+1,200+1.0%AddedHistory
BPRNPrinceton Bancorp, Inc.COM45,423$1.45M<0.1%−1,200−2.6%ReducedHistory
KAROKarooooo Ltd.ORD SHS25,387$1.45M<0.1%+2,600+11.4%AddedHistory
UGUnited Guardian IncCOM184,763$1.45M<0.1%−3,200−1.7%ReducedHistory
FSPFranklin Street Properties CorpCOM908,483$1.45M<0.1%+377,900+71.2%AddedHistory
GPROGoPro, Inc.CL A687,300$1.46M<0.1%−551,300−44.5%ReducedHistory
Columbia ETF Tr I19761L706RESH ENHNC COR36,171$1.46M<0.1%+8,271+29.6%Added–
THSTreeHouse Foods, Inc.COM72,300$1.46M<0.1%−330,800−82.1%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT16,399$1.46M<0.1%+16,399New–
NHINational Health Investors IncCOM18,400$1.46M<0.1%−22,100−54.6%ReducedHistory
ULBIUltralife CorpCOM214,590$1.46M<0.1%−21,600−9.1%ReducedHistory
TECXTectonic Therapeutic, Inc.COM93,400$1.47M<0.1%+6,413+7.4%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A81,499$1.47M<0.1%+66,600+447.0%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF59,000$1.47M<0.1%−37,702−39.0%Reduced–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS33,100$1.47M<0.1%−69,500−67.7%ReducedHistory
SYPRSypris Solutions IncCOM692,652$1.48M<0.1%−6,169−0.9%ReducedHistory
Global X FDS37960A669SUPERDIVIDEND61,700$1.48M<0.1%+33,655+120.0%Added–
METCBRamaco Resources, Inc.COM CL B87,874$1.48M<0.1%+18,409+26.5%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N29,100$1.48M<0.1%−65,900−69.4%ReducedHistory
ACETAdicet Bio, Inc.COM1,828,949$1.48M<0.1%+675,133+58.5%AddedHistory
KVHIKVH Industries IncCOM264,915$1.48M<0.1%+40,900+18.3%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM34,300$1.49M<0.1%−36,900−51.8%Reduced–
Neos ETF Trust78433H675NASDAQ 100 HIGH27,500$1.49M<0.1%−141,500−83.7%Reduced–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS43,400$1.49M<0.1%−183,283−80.9%ReducedHistory
WERNWerner Enterprises IncCOM56,763$1.49M<0.1%+9,000+18.8%AddedHistory
TCBXThird Coast Bancshares, Inc.COM39,400$1.50M<0.1%−30,339−43.5%ReducedHistory
PLRXPliant Therapeutics, Inc.COM1,011,802$1.50M<0.1%+811,854+406.0%AddedHistory
ECBKECB Bancorp, Inc.COM94,400$1.50M<0.1%+11,273+13.6%AddedHistory
VTGNVistagen Therapeutics, Inc.COM422,012$1.50M<0.1%+381,512+942.0%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