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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
YQ17 Education & Technology Group Inc.SPONSORED ADR40,581$173.7K<0.1%+3,751+10.2%AddedHistory
Graniteshares ETF Tr38747R6602X LONG SMCI DAI11,900$174.0K<0.1%+11,900New–
ORICOric Pharmaceuticals, Inc.COM14,500$174.0K<0.1%+4,300+42.2%AddedHistory
TOONKartoon Studios, Inc.COM NEW237,549$175.3K<0.1%+237,549NewHistory
COHNCohen & Co Inc.COM15,800$177.1K<0.1%+200+1.3%AddedHistory
UTSIUtstarcom Holdings Corp.ORDINARY SHARES70,088$178.0K<0.1%−6,300−8.2%ReducedHistory
TRIBTrinity Biotech PLCSPONS ADR NEW171,362$178.2K<0.1%+114,397+200.8%AddedHistory
AYTUAytu Biopharma, IncCOM95,123$178.8K<0.1%+5,210+5.8%AddedHistory
HFFGHF Foods Group Inc.COM65,200$180.0K<0.1%−2,700−4.0%ReducedHistory
UONEKUrban One, Inc.CL D NON VTG258,805$180.1K<0.1%−1,400−0.5%ReducedHistory
IHTInnsuites Hospitality TrustSH BEN INT99,603$182.3K<0.1%−1,900−1.9%ReducedHistory
CLNNClene Inc.COM NEW30,440$183.4K<0.1%+30,440NewHistory
ASYSAmtech Systems IncCOM PAR $0.01N20,300$188.0K<0.1%+5,800+40.0%AddedHistory
SRZNSurrozen, Inc.COM NEW14,726$189.7K<0.1%+100+0.7%AddedHistory
NNBRNN IncCOM94,000$193.6K<0.1%−4,200−4.3%ReducedHistory
BHMBluerock Homes Trust, Inc.COM CL A16,200$194.1K<0.1%+200+1.3%AddedHistory
ALARAlarum Technologies Ltd.ADR13,000$194.7K<0.1%+13,000NewHistory
DYAIDyadic International IncCOM165,100$194.8K<0.1%+117,495+246.8%AddedHistory
ESCAEscalade IncCOM15,530$195.2K<0.1%+900+6.2%AddedHistory
ARKRARK Restaurants CorpCOM27,511$195.9K<0.1%00.0%UnchangedHistory
PMECPrimech Holdings LtdSHS108,884$196.0K<0.1%+21,784+25.0%AddedHistory
ISPCiSpecimen Inc.COM NEW153,457$198.0K<0.1%+153,457NewHistory
COYACoya Therapeutics, Inc.COMMON STOCK34,800$198.4K<0.1%+20,800+148.6%AddedHistory
IOBTIO Biotech, Inc.COM547,315$198.7K<0.1%+408,015+292.9%AddedHistory
AKAA.K.A. Brands Holding Corp.COM SHS20,769$200.4K<0.1%−200−1.0%ReducedHistory
PXSPyxis Tankers Inc.COM NEW71,701$202.2K<0.1%−10,200−12.5%ReducedHistory
BODIBeachbody Company, Inc.COM CL A NEW34,264$202.8K<0.1%+700+2.1%AddedHistory
iShares Tr464287861EUROPE ETF3,100$203.0K<0.1%−3,300−51.6%Reduced–
AIMDAinos, Inc.COM NEW58,600$203.0K<0.1%+58,600NewHistory
INKTMiNK Therapeutics, Inc.COM NEW14,600$204.4K<0.1%+14,600NewHistory
JBLUJetBlue Airways CorpCOM42,000$206.6K<0.1%+42,000NewHistory
VERIVeritone, Inc.COM43,100$207.7K<0.1%+43,100NewHistory
BLTEBelite Bio, IncSPONSORED ADS2,812$208.1K<0.1%−1,488−34.6%ReducedHistory
LNKBLINKBANCORP, Inc.COMMON STOCK29,200$208.2K<0.1%+10,800+58.7%AddedHistory
XENEXenon Pharmaceuticals Inc.COM5,200$208.8K<0.1%−3,400−39.5%ReducedHistory
SSKNSTRATA Skin Sciences, Inc.COM101,530$209.2K<0.1%+3,500+3.6%AddedHistory
AWXAvalon Holdings CorpCL A80,210$209.2K<0.1%−3,775−4.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,865$209.4K<0.1%−495,117−99.6%ReducedHistory
CRDFCardiff Oncology, Inc.COM101,800$209.7K<0.1%−27,890−21.5%ReducedHistory
CRGOFreightos LtdORD SHS63,900$210.9K<0.1%+18,000+39.2%AddedHistory
DRUGBright Minds Biosciences Inc.COM NEW3,500$212.3K<0.1%+3,500NewHistory
BKVBKV CorpCOM9,200$212.8K<0.1%−30,600−76.9%ReducedHistory
FMFCKandal M Venture LtdSHS CL A14,600$214.9K<0.1%+14,600NewHistory
LONALeonaBio, Inc.COM51,924$215.0K<0.1%+27,824+115.5%AddedConverted for a 1-for-10 splitHistory
Hingham Instn SVGS Mass433323102COM816$215.2K<0.1%−6,373−88.6%Reduced–
CALCCalciMedica, Inc.COM NEW70,000$215.3K<0.1%+34,000+94.4%AddedHistory
RJETRepublic Airways Holdings Inc.COM NEW167,784$218.1K<0.1%+67,584+67.4%AddedHistory
PBBKPB Bankshares, Inc.COM11,500$220.6K<0.1%+11,500NewHistory
SIFYSify Technologies LtdSPONSORED ADR16,200$221.3K<0.1%+16,200NewHistory
Abrdn ETFs003261104BBRG ALL COMD K110,300$221.9K<0.1%−49,000−82.6%Reduced–
GANXGain Therapeutics, Inc.COM126,100$223.2K<0.1%+32,100+34.1%AddedHistory
AHGAkso Health GroupADS129,198$223.5K<0.1%−1,600−1.2%ReducedHistory
ASPSZAltisource Portfolio Solutions S.A.*W EXP 04/02/202386,322$224.1K<0.1%−31,200−7.5%ReducedHistory
MCBSMetroCity Bankshares, Inc.COM8,094$224.1K<0.1%−10,155−55.6%ReducedHistory
EBONEbang International Holdings Inc.CL A ORD SH NEW50,113$225.5K<0.1%+900+1.8%AddedHistory
GROBrazil Potash Corp.COMMON SHARES84,325$226.8K<0.1%+50,025+145.8%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF3,900$227.0K<0.1%−18,900−82.9%Reduced–
ARTVArtiva Biotherapeutics, Inc.COM79,147$227.2K<0.1%+79,147NewHistory
BLINBridgeline Digital, Inc.COM172,229$227.3K<0.1%−11,600−6.3%ReducedHistory
MERCMercer International Inc.COM79,111$227.8K<0.1%−139,500−63.8%ReducedHistory
VTSIVirTra, IncCOM PAR43,400$228.3K<0.1%+1,900+4.6%AddedHistory
UCLuCloudlink Group Inc.SPONSORED ADS106,305$230.7K<0.1%+33,900+46.8%AddedHistory
AXTIAxt IncCOM51,400$230.8K<0.1%+51,400NewHistory
EARNEllington Credit CoCOM SHS BEN INT42,500$231.6K<0.1%−64,900−60.4%ReducedHistory
LTCLTC Properties IncREIT6,300$232.2K<0.1%+6,300NewHistory
PRPOPrecipio, Inc.COM13,100$233.0K<0.1%+13,100NewHistory
GOCOGoHealth, Inc.CL A NEW48,778$235.1K<0.1%−44,500−47.7%ReducedHistory
INSEInspired Entertainment, Inc.COM25,200$236.4K<0.1%−50,365−66.7%ReducedHistory
QRHCQuest Resource Holding CorpCOM NEW152,192$237.4K<0.1%−12,900−7.8%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF5,000$238.2K<0.1%+5,000New–
CNTBConnect Biopharma Holdings LtdSHS158,200$238.9K<0.1%+14,500+10.1%AddedHistory
GCTSGCT Semiconductor Holding, Inc.COMMON STOCK157,580$239.5K<0.1%+157,580NewHistory
NBPNovaBridge BiosciencesSPONSORED ADS63,600$240.4K<0.1%−100−0.2%ReducedHistory
FSEAFirst Seacoast Bancorp, Inc.COM20,932$240.7K<0.1%00.0%UnchangedHistory
HYFMHydrofarm Holdings Group, Inc.COM73,763$242.7K<0.1%+400+0.5%AddedHistory
FBRXForte Biosciences, Inc.COM NEW16,200$243.0K<0.1%+16,200NewHistory
MNOVMedicinova IncCOM NEW192,500$244.5K<0.1%+13,800+7.7%AddedHistory
OPTTOcean Power Technologies, Inc.COM NEW485,617$244.6K<0.1%+348,548+254.3%AddedHistory
IMRXImmuneering CorpCLASS A COM35,000$245.0K<0.1%+16,800+92.3%AddedHistory
NERVMinerva Neurosciences, Inc.COM NEW116,500$245.2K<0.1%+5,500+5.0%AddedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH5,400$245.4K<0.1%−14,000−72.2%Reduced–
WIMIWiMi Hologram Cloud Inc.COM54,391$248.0K<0.1%−300−0.5%ReducedHistory
Graniteshares ETF Tr38747R3632X SHORT COIN6,000$249.1K<0.1%+6,000New–
KLXEKLX Energy Services Holdings, Inc.COM NEW129,900$249.4K<0.1%+18,600+16.7%AddedHistory
COOKTraeger, Inc.COMMON STOCK206,272$251.7K<0.1%+20,372+11.0%AddedHistory
GRCEGrace Therapeutics, Inc.CL A84,561$251.7K<0.1%+56,936+206.1%AddedHistory
UEUrban Edge PropertiesCOM12,300$251.8K<0.1%−193,700−94.0%ReducedHistory
FCAPFirst Capital IncCOM5,500$251.9K<0.1%+400+7.8%AddedHistory
LDIloanDepot, Inc.COM CL A82,100$252.0K<0.1%−232,500−73.9%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF9,900$254.5K<0.1%−67,000−87.1%Reduced–
AGENAgenus IncCOM NEW66,200$254.9K<0.1%+66,200NewHistory
LVOLiveOne, Inc.COM NEW62,108$256.5K<0.1%+11,197+22.0%AddedConverted for a 1-for-10 splitHistory
RBKBRhinebeck Bancorp, Inc.COM22,600$256.7K<0.1%+6,100+37.0%AddedHistory
WVVIWillamette Valley Vineyards IncCOM72,152$257.6K<0.1%−300−0.4%ReducedHistory
NVCTNuvectis Pharma, Inc.COM42,800$257.7K<0.1%−200−0.5%ReducedHistory
PSHGPerformance Shipping Inc.COMMON SHARES136,700$258.4K<0.1%+95,116+228.7%AddedHistory
ASPSWAltisource Portfolio Solutions S.A.*W EXP 04/30/203370,022$259.0K<0.1%−36,100−8.9%ReducedHistory
VVisa Inc.Stock764$260.4K<0.1%−324,658−99.8%ReducedHistory
AIRJAirJoule Technologies Corp.CL A55,600$260.8K<0.1%+55,600NewHistory
LGOLargo Inc.COMMON STOCK174,663$262.0K<0.1%+104,363+148.5%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