Skip to main content
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
SMSM Energy CoCOM10,500$262.2K<0.1%−198,400−95.0%ReducedHistory
BSBKBogota Financial Corp.COM28,851$262.5K<0.1%−6,923−19.4%ReducedHistory
GROYGold Royalty Corp.COMMON SHARES68,185$263.2K<0.1%−647,515−90.5%ReducedHistory
ALVOAlvotechORDINARY SHARES32,166$263.4K<0.1%+32,166NewHistory
GNLXGENELUX CorpCOM62,900$264.2K<0.1%+40,200+177.1%AddedHistory
CMCMCheetah Mobile Inc.SPONSORED ADS32,845$264.7K<0.1%00.0%UnchangedHistory
ARLAmerican Realty Investors IncCOM15,899$266.0K<0.1%−200−1.2%ReducedHistory
CVUCpi Aerostructures IncCOM NEW105,646$266.2K<0.1%−12,254−10.4%ReducedHistory
ATOMAtomera IncCOM60,300$266.5K<0.1%+60,300NewHistory
LITBLightInTheBox Holding Co., Ltd.SPONSORED ADR127,333$267.4K<0.1%−200−0.2%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF6,000$267.5K<0.1%+6,000New–
PWCMPowercompute, Inc.COM NEW235,200$268.1K<0.1%+235,200NewHistory
LXFRLuxfer Holdings PLCSHS19,400$269.7K<0.1%+3,200+19.8%AddedHistory
VNCEVince Holding Corp.COM NEW80,850$270.0K<0.1%−10,400−11.4%ReducedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM19,900$270.4K<0.1%−376,300−95.0%ReducedHistory
ATRAAtara Biotherapeutics, Inc.COM NEW18,936$271.4K<0.1%+2,000+11.8%AddedHistory
EDUCEducational Development CorpCOM204,545$272.0K<0.1%−1,400−0.7%ReducedHistory
AVGOBroadcom Inc.Stock827$272.4K<0.1%+63+8.2%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF4,000$273.8K<0.1%−16,400−80.4%Reduced–
CDROCodere Online Luxembourg, S.A.ORDINARY SHARES39,700$273.9K<0.1%+27,800+233.6%AddedHistory
BNRBurning Rock Biotech LtdSPONSORED ADS31,717$274.4K<0.1%00.0%UnchangedHistory
OBTOrange County Bancorp, Inc.COM10,900$274.8K<0.1%−10,000−47.8%ReducedHistory
BOLDBoundless Bio, Inc.COM223,562$275.0K<0.1%+102,562+84.8%AddedHistory
OMDAOmada Health, Inc.COM12,500$276.4K<0.1%+12,500NewHistory
CMPXCompass Therapeutics, Inc.COM79,000$276.5K<0.1%−145,600−64.8%ReducedHistory
SPNTSiriusPoint LtdCOM15,300$276.8K<0.1%−110,800−87.9%ReducedHistory
HIHOHighway Holdings LtdORD169,315$277.7K<0.1%−600−0.4%ReducedHistory
NWSNews CorpCL B8,063$278.6K<0.1%−223,430−96.5%ReducedHistory
PDSBPDS Biotechnology CorpCOM275,861$278.6K<0.1%+170,174+161.0%AddedHistory
BALYBally's CorpCOMMON STOCK25,137$279.0K<0.1%+25,137NewHistory
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES61,900$279.2K<0.1%+32,500+110.5%AddedHistory
SLNDSouthland Holdings, Inc.COM65,250$279.9K<0.1%+41,250+171.9%AddedHistory
TMPTompkins Financial CorpCOM4,230$280.1K<0.1%−3,083−42.2%ReducedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF5,900$280.5K<0.1%−20,900−78.0%Reduced–
ONTOnterris, Inc.COM10,300$282.8K<0.1%+10,300NewHistory
INBXInhibrx Biosciences, Inc.COM8,400$282.9K<0.1%+8,400NewHistory
LAWCS Disco, Inc.COM43,800$282.9K<0.1%+28,600+188.2%AddedHistory
NINENine Energy Service, Inc.COM449,336$283.9K<0.1%−8,200−1.8%ReducedHistory
AEIAlset Inc.COM NEW112,266$284.0K<0.1%+5,500+5.2%AddedHistory
WTIW&T Offshore IncCOM156,900$285.6K<0.1%−447,896−74.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF596$285.8K<0.1%−1,704−74.1%Reduced–
BETRBetter Home & Finance Holding CoCOM NEW CL A5,100$286.3K<0.1%−9,352−64.7%ReducedHistory
STHOStar HoldingsSHS BEN INT34,799$286.4K<0.1%+400+1.2%AddedHistory
IRDOpus Genetics, Inc.COM173,809$286.8K<0.1%+20,500+13.4%AddedHistory
SRLScully Royalty Ltd.COM SHS47,814$286.9K<0.1%−5,600−10.5%ReducedHistory
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF5,600$288.1K<0.1%+5,600New–
ZYXIZynex IncCOM199,562$289.4K<0.1%+27,300+15.8%AddedHistory
CRISCuris IncCOM175,513$291.4K<0.1%+75,041+74.7%AddedHistory
SUNSSunrise Realty Trust, Inc.COM28,100$292.0K<0.1%−197−0.7%ReducedHistory
MSNEmerson Radio CorpCOM NEW675,088$293.7K<0.1%−7,800−1.1%ReducedHistory
LRCXLam Research CorpStock2,200$294.6K<0.1%+2,200NewHistory
BZAIBlaize Holdings, Inc.COM85,400$294.6K<0.1%+85,400NewHistory
FLXBingEx LtdSPONSORED ADS A92,209$296.0K<0.1%+62,609+211.5%AddedHistory
PMTSCPI Card Group Inc.COM NEW19,587$296.5K<0.1%−29,413−60.0%ReducedHistory
LUCDLucid Diagnostics Inc.COM293,633$296.6K<0.1%+50,354+20.7%AddedHistory
WKHSWorkhorse Group Inc.COM NEW270,500$297.6K<0.1%+270,500NewHistory
BTLNBrightline Interactive, Inc.COM181,633$297.9K<0.1%+66,175+57.3%AddedHistory
CODXCo-Diagnostics, Inc.COM867,522$298.4K<0.1%+306,500+54.6%AddedHistory
SVCService Properties TrustCOM SH BEN INT110,400$299.2K<0.1%−87,600−44.2%ReducedHistory
SLGNSilgan Holdings IncCOM6,980$300.2K<0.1%−52,600−88.3%ReducedHistory
iShares Tr464288752US HOME CONS ETF2,800$300.3K<0.1%+2,800New–
PRGPROG Holdings, Inc.Stock9,284$300.4K<0.1%−112,000−92.3%ReducedHistory
CLSTCatalyst Bancorp, Inc.COMMON STOCK22,800$301.0K<0.1%+600+2.7%AddedHistory
NNVCNanoviricides, Inc.COM210,500$301.0K<0.1%+99,100+89.0%AddedHistory
ALXOAlx Oncology Holdings IncCOM164,499$301.0K<0.1%+79,100+92.6%AddedHistory
MURAMural Oncology plcORD SHS146,000$302.2K<0.1%+134,200+1,137.3%AddedHistory
GFAIGuardforce AI Co., Ltd.SHS NEW275,900$303.5K<0.1%+70,200+34.1%AddedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW82,435$304.2K<0.1%+82,435NewHistory
BWENBroadwind, Inc.COM NEW145,000$304.5K<0.1%+79,600+121.7%AddedHistory
ANROAlto Neuroscience, Inc.COM SHS75,772$304.6K<0.1%+41,072+118.4%AddedHistory
IMAImageneBio, Inc.COM37,378$304.6K<0.1%+11,640+45.2%AddedConverted for a 1-for-12 splitHistory
CMPCompass Minerals International IncStock15,900$305.3K<0.1%+15,900NewHistory
LSTALisata Therapeutics, Inc.COM116,622$305.6K<0.1%+13,800+13.4%AddedHistory
MXMagnachip Semiconductor CorpCOM97,900$306.4K<0.1%+97,900NewHistory
TUSKMammoth Energy Services, Inc.COM133,972$306.8K<0.1%+1,800+1.4%AddedHistory
INUVInuvo, Inc.COM87,541$307.3K<0.1%−30,376−25.8%ReducedHistory
SMCSummit Midstream CorpCOM15,000$308.1K<0.1%+15,000NewHistory
CNTXContext Therapeutics Inc.COM320,127$310.1K<0.1%−43,803−12.0%ReducedHistory
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B30,100$311.8K<0.1%−3,200−9.6%Reduced–
CISOCISO Global, Inc.COM NEW297,500$312.4K<0.1%+297,500NewHistory
MKTWMarketwise, Inc.COM NEW CL A18,999$314.1K<0.1%+500+2.7%AddedHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS118,188$317.9K<0.1%−137,512−53.8%ReducedHistory
SPDR Series Trust78464A789ST STR SP INS5,380$319.1K<0.1%+5,380New–
PROKProkidney Corp.SHS CL A132,000$319.4K<0.1%−279,645−67.9%ReducedHistory
CBIOCrescent Biopharma, Inc.COM26,900$319.8K<0.1%+26,900NewHistory
SWAGStran & Company, Inc.COMMON STOCK193,831$321.8K<0.1%+108,500+127.2%AddedHistory
AFCGAdvanced Flower Capital Inc.COM84,300$322.9K<0.1%−26,500−23.9%ReducedHistory
ZSQRZ Squared Inc.COM NEW18,500$323.0K<0.1%+18,500NewHistory
AHTAshford Hospitality Trust IncCOM NEW54,903$323.9K<0.1%+1,800+3.4%AddedHistory
OBKOrigin Bancorp, Inc.COM9,400$324.5K<0.1%−14,400−60.5%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,300$327.9K<0.1%−27,700−92.3%Reduced–
TBITrueBlue, Inc.COM53,500$328.0K<0.1%+23,600+78.9%AddedHistory
CVRChicago Rivet & Machine CoCOM31,410$328.2K<0.1%−600−1.9%ReducedHistory
iShares Tr464287812US CONSM STAPLES4,800$328.3K<0.1%+4,800New–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,400$328.9K<0.1%+1,400New–
FBTCFidelity Wise Origin Bitcoin FundSHS3,300$329.4K<0.1%−61,700−94.9%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM32,540$329.6K<0.1%+32,540NewHistory
MTEXMannatech IncCOM NEW33,378$331.9K<0.1%+400+1.2%AddedHistory
CEVACeva IncCOM12,700$335.4K<0.1%−37,000−74.4%ReducedHistory
ABVCAbvc Biopharma, Inc.COM NEW110,500$335.9K<0.1%+68,794+164.9%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