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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
Bright Scholar Ed Hldgs Ltd109199208SPON ADS NEW22,025$42.9K<0.1%−1,200−5.2%Reduced–
ISPOInspirato IncCL A NEW14,535$43.0K<0.1%−900−5.8%ReducedHistory
XTKGFX3 Holdings Co., Ltd.SHS NEW26,264$43.6K<0.1%+4,600+21.2%AddedHistory
NDLSNOODLES & CoCOM CL A68,900$43.8K<0.1%−124,452−64.4%ReducedHistory
TLPHTalphera, Inc.COM NEW50,214$44.9K<0.1%+27,688+122.9%AddedHistory
IMMXImmix Biopharma, Inc.COM21,500$44.9K<0.1%+21,500NewHistory
LIDRAEye, Inc.CL A NEW18,500$46.1K<0.1%+18,500NewHistory
CCELCryo Cell International IncCOM10,184$47.3K<0.1%+10,184NewHistory
SKYXSKYX Platforms Corp.COM42,200$47.3K<0.1%+42,200NewHistory
SOARVolato Group, Inc.COM CL A26,800$47.4K<0.1%+26,800NewHistory
ZKHZKH Group LtdSPONSORED ADS16,879$48.1K<0.1%+6,779+67.1%AddedHistory
DLPNDolphin Entertainment, Inc.COM37,900$48.5K<0.1%+4,800+14.5%AddedHistory
YHGJYunhong Green Cti Ltd.COM108,166$48.8K<0.1%−3,400−3.0%ReducedHistory
APUSApimeds Pharmaceuticals US, Inc.COM SHS27,893$49.6K<0.1%+27,893NewHistory
BOXLBoxlight CorpCOM CL A20,666$49.8K<0.1%+1,700+9.0%AddedHistory
ICGIntchains Group LtdADS REPSTG CL A29,400$49.8K<0.1%−1,300−4.2%ReducedHistory
SCWO374Water Inc.Common Stock175,860$50.5K<0.1%+175,860NewHistory
NXLNexalin Technology, Inc.COM55,700$51.1K<0.1%+9,356+20.2%AddedHistory
CBUSCibus, Inc.CL A COM STK39,800$51.3K<0.1%+39,800NewHistory
MOGUMOGU Inc.SPON ADS15,057$51.6K<0.1%00.0%UnchangedHistory
ADGMAdagio Medical Holdings, Inc.COM27,000$52.4K<0.1%+27,000NewHistory
DWSNDawson Geophysical CoCOM29,788$52.4K<0.1%+29,788NewHistory
VNRXVolitionrx LtdCOM78,000$52.9K<0.1%+57,500+280.5%AddedHistory
TOPTOP Financial Group LtdORDINARY SHARES41,100$53.0K<0.1%+5,500+15.4%AddedHistory
MTNBMatinas BioPharma Holdings, Inc.COM NEW28,270$53.4K<0.1%+3,600+14.6%AddedHistory
VSVersus Systems Inc.COM25,240$53.5K<0.1%+12,140+92.7%AddedHistory
HUDIHuadi International Group Co., Ltd.SHS39,400$53.6K<0.1%+39,400NewHistory
LNAILunai Bioworks Inc.COM SHS37,761$53.6K<0.1%+37,761NewHistory
HLSQTessera Defense & Homeland Security Inc.COM NEW102,426$53.8K<0.1%+77,126+304.8%AddedHistory
MPUMega Matrix IncCL A ORD SHS45,596$54.7K<0.1%+45,596NewHistory
ITRMIterum Therapeutics plcSHS NEW81,694$54.7K<0.1%−390,206−82.7%ReducedHistory
ELUTElutia Inc.CL A COM61,993$55.2K<0.1%+24,977+67.5%AddedHistory
CENNCenntro Inc.COM94,450$55.2K<0.1%+52,500+125.1%AddedHistory
SAGTSagtec Global LtdSHS26,700$55.5K<0.1%+26,700NewHistory
DMRADamora Therapeutics, Inc.COM NEW15,044$56.0K<0.1%+500+3.4%AddedHistory
NCRANocera, Inc.COM35,300$56.5K<0.1%+35,300NewHistory
SMSISmith Micro Software, Inc.Stock78,141$56.5K<0.1%+22,300+39.9%AddedHistory
CLGNCollPlant Biotechnologies LtdSHS NEW21,900$58.9K<0.1%−19,700−47.4%ReducedHistory
YI111, Inc.ADR13,014$59.2K<0.1%00.0%UnchangedHistory
CBATCBAK Energy Technology LtdCOM66,347$59.4K<0.1%+66,347NewHistory
ICONIcon Energy CorpCOM NEW28,358$59.6K<0.1%+28,358NewHistory
EDSAEdesa Biotech, Inc.COM NEW25,000$61.8K<0.1%+25,000NewHistory
TLFTandy Leather Factory IncCOM20,755$62.3K<0.1%+8,655+71.5%AddedHistory
OMEXOdyssey Marine Exploration IncCOM NEW31,957$62.3K<0.1%+31,957NewHistory
WETHWetouch Technology Inc.COM NEW50,100$62.6K<0.1%+3,700+8.0%AddedHistory
VANIVivani Medical, Inc.COMMON STOCK44,858$63.3K<0.1%+44,858NewHistory
MIRAMira Pharmaceuticals, Inc.COM46,700$63.5K<0.1%+46,700NewHistory
PDCPerpetuals.com LtdSPONSORED ADS25,363$64.8K<0.1%+25,363NewHistory
XFORX4 Pharmaceuticals, IncCOM NEW19,177$65.6K<0.1%+1,811+10.4%AddedHistory
LESLLeslie's, Inc.COM11,950$65.7K<0.1%−25,050−67.7%ReducedConverted for a 1-for-20 splitHistory
HKDAMTD Digital Inc.SPONSORED ADS36,600$65.9K<0.1%+17,400+90.6%AddedHistory
SYBXSynlogic, Inc.COM NEW39,510$65.9K<0.1%+15,700+65.9%AddedHistory
AQBAquabounty Technologies IncCOM29,520$66.1K<0.1%+9,200+45.3%AddedHistory
SOHOSotherly Hotels Inc.COM83,314$66.7K<0.1%+2,600+3.2%AddedHistory
UONEUrban One, Inc.CL A48,000$66.7K<0.1%+800+1.7%AddedHistory
HYPRHyperfine, Inc.COM CL A47,098$68.3K<0.1%+198+0.4%AddedHistory
SXTCChina SXT Pharmaceuticals, Inc.SHS NEW JAN 202544,500$69.9K<0.1%+44,500NewHistory
WAFUWah Fu Education Group LtdSHS38,700$71.2K<0.1%+16,800+76.7%AddedHistory
ANEBAnebulo Pharmaceuticals, Inc.COM28,500$71.3K<0.1%+28,500NewHistory
GCLGCL Global Holdings LtdSHS28,900$72.5K<0.1%+28,900NewHistory
CASIFCASI Pharmaceuticals, Inc.ORD SHS43,900$72.9K<0.1%+4,700+12.0%AddedHistory
IPMIntelligent Protection Management Corp.COM36,700$73.0K<0.1%+2,600+7.6%AddedHistory
ORGNOrigin Materials, Inc.COM141,900$73.6K<0.1%−367,100−72.1%ReducedHistory
KOREKORE Group Holdings, Inc.COM NEW30,941$74.9K<0.1%+2,300+8.0%AddedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK22,700$75.4K<0.1%+22,700NewHistory
EVEXEve Holding, Inc.COM20,000$76.2K<0.1%+20,000NewHistory
TEADTeads Holding Co.COM46,200$76.2K<0.1%−49,800−51.9%ReducedHistory
LWLGLightwave Logic, Inc.COM20,607$76.5K<0.1%−2,993−12.7%ReducedHistory
PMCBPharmaCyte Biotech, Inc.COM NEW80,000$77.6K<0.1%+30,200+60.6%AddedHistory
IMDXInsight Molecular Diagnostics Inc.COM NEW23,600$78.4K<0.1%−2,500−9.6%ReducedHistory
DTIDrilling Tools International CorpCOM34,111$78.5K<0.1%+24,071+239.8%AddedHistory
SIEBSiebert Financial CorpCOM26,900$78.5K<0.1%+4,900+22.3%AddedHistory
OCGOriental Culture Holding LTDSHS NEW21,240$78.6K<0.1%−3,600−14.5%ReducedHistory
RVPHReviva Pharmaceuticals Holdings, Inc.COM216,597$79.8K<0.1%+216,597NewHistory
HUHUHUHUTECH International Group Inc.SHS NEW15,600$80.2K<0.1%+15,600NewHistory
CARMCarisma Therapeutics Inc.COM293,686$80.5K<0.1%−35,600−10.8%ReducedHistory
STGSunlands Technology GroupSPONSRD ADS NEW10,098$80.8K<0.1%+10,098NewHistory
BMRBeamr Imaging Ltd.ORDINARY SHS26,700$81.7K<0.1%+26,700NewHistory
ASTIAscent Solar Technologies, Inc.COM NEW41,818$82.0K<0.1%+41,818NewHistory
OKYOOKYO Pharma LtdSHS NEW41,200$82.4K<0.1%+41,200NewHistory
BRNSBarinthus Biotherapeutics plc.ADS66,300$82.9K<0.1%+30,000+82.6%AddedHistory
SBFMSunshine Biopharma Inc.COM55,700$83.0K<0.1%+1,607+3.0%AddedHistory
SNGXSoligenix, Inc.COM NEW72,900$84.6K<0.1%+72,900NewHistory
CELUCelularity IncCL A NEW42,000$86.9K<0.1%+29,800+244.3%AddedHistory
SOLEmeren Group LtdSPONSORED ADS46,489$87.9K<0.1%+46,489NewHistory
AACGATA Creativity GlobalSPONSORED ADS63,844$88.1K<0.1%−200−0.3%ReducedHistory
CTRMCastor Maritime Inc.SHS42,669$88.8K<0.1%+2,000+4.9%AddedHistory
BAKBraskem SASP ADR PFD A36,900$89.3K<0.1%−96,700−72.4%ReducedHistory
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK96,200$89.3K<0.1%+57,885+151.1%AddedHistory
BRIDBridgford Foods CorpCOM11,500$90.2K<0.1%00.0%UnchangedHistory
TTECTTEC Holdings, Inc.COM26,900$90.4K<0.1%+26,900NewHistory
XBIOXenetic Biosciences, Inc.COM28,950$90.9K<0.1%+4,200+17.0%AddedHistory
BGSFBGSF, Inc.COM13,000$92.3K<0.1%+13,000NewHistory
OPKOpko Health, Inc.COM59,700$92.5K<0.1%+21,600+56.7%AddedHistory
EDTKSkillful Craftsman Education Technology LtdORD SHS87,500$93.6K<0.1%−9,200−9.5%ReducedHistory
QTTBQ32 Bio Inc.COM47,300$93.7K<0.1%−29,700−38.6%ReducedHistory
LFWDLifeward Ltd.SHS131,706$93.7K<0.1%+39,800+43.3%AddedHistory
MRKRMarker Therapeutics, Inc.COM NEW106,250$94.8K<0.1%+36,808+53.0%AddedHistory
TELATELA Bio, Inc.COM63,900$95.2K<0.1%−3,433−5.1%ReducedHistory
BEEMBeam GlobalCOM33,700$97.1K<0.1%+16,100+91.5%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