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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
Mogo Inc60800C208COM53,783$97.3K<0.1%+20,283+60.5%Added–
WAVEEco Wave Power Global AB (publ)SPONSORED ADS11,402$97.5K<0.1%−9,098−44.4%ReducedHistory
GRNTGranite Ridge Resources, Inc.COM18,100$97.9K<0.1%−19,800−52.2%ReducedHistory
PEDPedevco CorpCOM PAR170,203$98.4K<0.1%−15,786−8.5%ReducedHistory
FTHFaeth Therapeutics, Inc.COM NEW10,416$98.4K<0.1%+10,416NewHistory
HOSTHost Digital Inc.CL A130,161$98.9K<0.1%+130,161NewHistory
FENCFennec Pharmaceuticals Inc.COM10,600$99.2K<0.1%+10,600NewHistory
ARKOARKO Corp.COM21,800$99.6K<0.1%+21,800NewHistory
GROVGrove Collaborative Holdings, Inc.COM CL A66,700$100.0K<0.1%+5,100+8.3%AddedHistory
CLSDClearside Biomedical, Inc.COM NEW25,247$100.2K<0.1%−7,859−23.7%ReducedConverted for a 1-for-15 splitHistory
WRAPWrap Technologies, Inc.COM46,700$101.3K<0.1%−100−0.2%ReducedHistory
LPCNLipocine Inc.COM NEW36,097$102.9K<0.1%+1,300+3.7%AddedHistory
COSMCosmos Health Inc.COM92,800$103.0K<0.1%+92,800NewHistory
RFLRafael Holdings, Inc.COM CL B76,431$103.9K<0.1%+46,600+156.2%AddedHistory
INCRIntercure Ltd.Common Stock63,700$104.5K<0.1%+14,800+30.3%AddedHistory
ALLRAllarity Therapeutics, Inc.COM66,186$104.6K<0.1%+66,186NewHistory
OXBROxbridge Re Holdings LtdSHS59,000$105.6K<0.1%+25,778+77.6%AddedHistory
PPSIPioneer Power Solutions, Inc.COM NEW24,752$106.9K<0.1%−8,392−25.3%ReducedHistory
SINTSintx Technologies, Inc.COM NEW27,552$112.7K<0.1%+27,552NewHistory
GUREGulf Resources, Inc.COM202,032$113.1K<0.1%+58,588+40.8%AddedHistory
CTORCitius Oncology, Inc.COM55,900$113.5K<0.1%+55,900NewHistory
UAUnder Armour, Inc.CL C23,800$115.0K<0.1%−783,500−97.1%ReducedHistory
AFRIForafric Global PLCORDINARY SHARES13,400$116.4K<0.1%−200−1.5%ReducedHistory
GTN.AGray Media, IncCL A12,200$118.3K<0.1%00.0%UnchangedHistory
MVISMicrovision, Inc.COM NEW96,261$119.4K<0.1%+96,261NewHistory
SSTSystem1, Inc.CL A COM17,120$120.5K<0.1%+5,100+42.4%AddedHistory
VVOSVivos Therapeutics, Inc.COM NEW39,279$121.8K<0.1%+39,279NewHistory
ARMPArmata Pharmaceuticals, Inc.COM41,296$123.1K<0.1%+2,400+6.2%AddedHistory
DAREDare Bioscience, Inc.COM NEW58,895$123.7K<0.1%−12,900−18.0%ReducedHistory
AAMEAtlantic American CorpCOM43,100$123.7K<0.1%+9,700+29.0%AddedHistory
LEDSSemiLEDs CorpCOM NEW57,413$125.7K<0.1%+23,313+68.4%AddedHistory
VRCAVerrica Pharmaceuticals Inc.COM SHS29,191$125.8K<0.1%+20,471+234.8%AddedConverted for a 1-for-10 splitHistory
CTSOCytosorbents CorpCOM NEW134,805$125.9K<0.1%+18,166+15.6%AddedHistory
UFIUnifi IncCOM NEW27,300$129.9K<0.1%+300+1.1%AddedHistory
SESSES AI CorpCL A COM78,000$130.3K<0.1%+78,000NewHistory
AMPXAmprius Technologies, Inc.COMMON STOCK12,400$130.4K<0.1%−1,334,200−99.1%ReducedHistory
VNTGVantage Corp (Singapore)ORD SHS CL A17,900$130.7K<0.1%+17,900NewHistory
HCATHealth Catalyst, Inc.COM45,869$130.7K<0.1%+45,869NewHistory
SCPHscPharmaceuticals Inc.COM23,216$131.6K<0.1%+23,216NewHistory
FORAForian Inc.COM58,797$132.3K<0.1%+24,597+71.9%AddedHistory
IZMICZOOM Group Inc.CL A ORD SHS55,700$132.6K<0.1%+36,863+195.7%AddedHistory
MRTMarti Technologies, Inc.SHS CL A65,656$133.9K<0.1%+1,156+1.8%AddedHistory
SCYXScynexis IncCOM NEW174,600$134.4K<0.1%+14,800+9.3%AddedHistory
BRAGBragg Gaming Group Inc.Stock45,100$137.1K<0.1%−72,000−61.5%ReducedHistory
FPAYFlexShopper, Inc.COM NEW213,980$137.2K<0.1%−9,800−4.4%ReducedHistory
TOYOTOYO Co., LtdORD SH24,000$138.4K<0.1%+24,000NewHistory
SURGSurgePays, Inc.COM NEW49,300$138.5K<0.1%+4,100+9.1%AddedHistory
BIVIBiovie Inc.COM72,918$138.5K<0.1%+72,918NewHistory
AMSAmerican Shared Hospital ServicesCOM49,800$139.4K<0.1%−16,900−25.3%ReducedHistory
CLRBCellectar Biosciences, Inc.COM NEW24,900$139.4K<0.1%+24,900NewHistory
REFRResearch Frontiers IncCOM88,100$140.1K<0.1%+1,400+1.6%AddedHistory
OMSEOMS Energy Technologies Inc.ORD SHS33,135$140.8K<0.1%+33,135NewHistory
ANIXAnixa Biosciences IncCOM42,764$141.1K<0.1%+15,091+54.5%AddedHistory
ARDTArdent Health, Inc.COM10,700$141.8K<0.1%−59,800−84.8%ReducedHistory
FGBIFirst Guaranty Bancshares, Inc.COM17,706$142.0K<0.1%−500−2.7%ReducedHistory
PALProficient Auto Logistics, IncCOM20,796$143.3K<0.1%+20,796NewHistory
Zenvia IncG9889V101CLASS A COM107,401$143.9K<0.1%−10,800−9.1%Reduced–
BWBabcock & Wilcox Enterprises, Inc.COM49,700$144.1K<0.1%+49,700NewHistory
MATHMetalpha Technology Holding LtdSHS39,600$145.3K<0.1%00.0%UnchangedHistory
SOPHSOPHiA GENETICS SAORDINARY SHARES30,800$146.6K<0.1%+10,100+48.8%AddedHistory
RBBNRibbon Communications Inc.COM38,800$147.4K<0.1%+11,300+41.1%AddedHistory
MNYMoneyHero LtdORD SHS103,111$147.4K<0.1%+103,111NewHistory
VELOVelo3D, Inc.Stock48,300$148.3K<0.1%+48,300NewHistory
APWCAsia Pacific Wire & Cable Corp LtdORD72,400$149.1K<0.1%+100+0.1%AddedHistory
FBIOFortress Biotech, Inc.COM NEW40,800$150.8K<0.1%+40,800NewHistory
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR38,860$150.8K<0.1%−3,540−8.3%ReducedHistory
PLURPluri Inc.COM33,925$152.0K<0.1%+6,505+23.7%AddedHistory
JRVRJames River Group Holdings, Inc.COM27,400$152.1K<0.1%−67,200−71.0%ReducedHistory
BOLTBolt Biotherapeutics, Inc.COM NEW28,625$152.3K<0.1%+10,300+56.2%AddedHistory
TWAVTaoWeave, Inc.COM59,300$153.0K<0.1%+44,906+312.0%AddedHistory
MEIMethode Electronics IncCOM20,300$153.3K<0.1%+20,300NewHistory
NXGLNexgel, Inc.COM63,452$154.8K<0.1%+8,621+15.7%AddedHistory
BNKKBonk, Inc.COM NEW581,682$155.9K<0.1%+581,682NewHistory
MYGNMyriad Genetics IncCOM21,674$156.7K<0.1%−426,700−95.2%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM17,300$157.6K<0.1%+17,300NewHistory
ARTWArts Way Manufacturing Co IncCOM64,074$158.9K<0.1%−2,200−3.3%ReducedHistory
BYFCBroadway Financial Corp DECL A NEW21,949$159.4K<0.1%+900+4.3%AddedHistory
COCPCocrystal Pharma, Inc.COM NEW127,928$159.9K<0.1%+2,900+2.3%AddedHistory
KNDIKandi Technologies Group, Inc.USD ORD SHS133,100$161.1K<0.1%+89,300+203.9%AddedHistory
CREXCreative Realities, Inc.COM70,602$161.7K<0.1%+3,600+5.4%AddedHistory
GGRGogoro Inc.ORDINARY SHARES539,348$162.0K<0.1%+40,154+8.0%AddedHistory
FUFUBitfufu Inc.CL A ORD SHS43,300$162.4K<0.1%−95,533−68.8%ReducedHistory
SABSSAB Biotherapeutics, Inc.COM NEW80,840$162.5K<0.1%+69,810+632.9%AddedHistory
CUECue Biopharma, Inc.COM227,064$163.2K<0.1%+93,600+70.1%AddedHistory
TOURTuniu CorpSPONSORED ADS A171,730$163.5K<0.1%−200−0.1%ReducedHistory
ENLVEnlivex Ltd.COM157,292$163.6K<0.1%−11,100−6.6%ReducedHistory
CARVCarver Bancorp IncCOM NEW68,600$164.6K<0.1%+18,300+36.4%AddedHistory
FDSBFifth District Bancorp, Inc.COM12,000$166.0K<0.1%+12,000NewHistory
NXTCNextCure, Inc.COM NEW28,334$166.0K<0.1%−13,411−32.1%ReducedConverted for a 1-for-12 splitHistory
NSTSNSTS Bancorp, Inc.COM14,400$166.2K<0.1%00.0%UnchangedHistory
MSGMMotorsport Games Inc.CL A NEW59,600$166.9K<0.1%+30,400+104.1%AddedHistory
ROMARoma Green Finance LtdSHS57,600$167.6K<0.1%+57,600NewHistory
SGRPSPAR Group, Inc.COM163,900$168.8K<0.1%−37,400−18.6%ReducedHistory
ENTXEntera Bio Ltd.SHS88,400$169.7K<0.1%+24,100+37.5%AddedHistory
JOBGEE Group Inc.COM824,741$170.5K<0.1%+63,200+8.3%AddedHistory
FTHMFathom Holdings Inc.COM94,800$170.6K<0.1%−14,700−13.4%ReducedHistory
HHSHarte Hanks IncCOM46,000$170.7K<0.1%+7,200+18.6%AddedHistory
SOTKSono Tek CorpCOM38,700$171.4K<0.1%+7,700+24.8%AddedHistory
XLOXilio Therapeutics, Inc.COM204,700$172.5K<0.1%+40,500+24.7%AddedHistory
PAAIParadium.AI, Inc.COM31,700$173.4K<0.1%+15,100+91.0%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