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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
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS2,353$336.2K<0.1%+2,353NewHistory
JCTCJewett Cameron Trading Co LtdCOM NEW98,128$337.6K<0.1%+1,100+1.1%AddedHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF12,700$337.6K<0.1%+12,700New–
RLMDRelmada Therapeutics, Inc.COM169,700$341.1K<0.1%+19,600+13.1%AddedHistory
AIIAmerican Integrity Insurance Group, Inc.COM15,300$341.3K<0.1%+15,300NewHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,200$342.0K<0.1%+2,200New–
ACCSACCESS Newswire Inc.COM NEW31,938$342.7K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF3,100$343.8K<0.1%+3,100New–
MWAMueller Water Products, Inc.COM SER A13,500$344.5K<0.1%−150,900−91.8%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY9,000$344.6K<0.1%−15,500−63.3%Reduced–
VRAVera Bradley, Inc.COM171,740$345.2K<0.1%−28,200−14.1%ReducedHistory
RGSRegis CorpCOM SHS11,844$345.3K<0.1%+2,000+20.3%AddedHistory
IMUXImmunic, Inc.COM391,653$345.3K<0.1%+259,499+196.4%AddedHistory
Vasta Platform Ltd CL AG9440A109Stock70,016$348.0K<0.1%+33,416+91.3%Added–
PREPrenetics Global LtdSHS NEW26,222$348.8K<0.1%+26,222NewHistory
PEPGPepGen Inc.COM75,700$349.7K<0.1%+24,400+47.6%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF6,200$350.1K<0.1%−4,800−43.6%Reduced–
CODACoda Octopus Group, Inc.COM NEW43,714$350.8K<0.1%+43,714NewHistory
FINVFinVolution GroupSPONSORED ADS47,700$351.5K<0.1%−16,100−25.2%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,100$352.0K<0.1%−2,900−72.5%Reduced–
LOOPLoop Industries, Inc.COM239,300$354.2K<0.1%+157,872+193.9%AddedHistory
HBBHamilton Beach Brands Holding CoCOM CL A24,700$354.9K<0.1%+1,000+4.2%AddedHistory
RLYBRallybio CorpCOM714,800$356.7K<0.1%+229,768+47.4%AddedHistory
Tidal Tr II88636R123DEFIANCE DT 2X L9,200$357.5K<0.1%+9,200New–
HOFTHooker Furnishings CorpCOM35,300$358.3K<0.1%−7,100−16.7%ReducedHistory
KYNBKyntra Bio, Inc.COM NEW29,281$358.7K<0.1%+18,100+161.9%AddedHistory
ECPGEncore Capital Group IncCOM8,600$359.0K<0.1%+2,900+50.9%AddedHistory
RVPRetractable Technologies IncCOM427,564$360.0K<0.1%+79,157+22.7%AddedHistory
RMBIRichmond Mutual Bancorporation, Inc.COM25,342$360.1K<0.1%−3,100−10.9%ReducedHistory
ProShares Tr74347G184SHORT BITCOIN ET19,600$360.2K<0.1%+19,600New–
MCBMetropolitan Bank Holding Corp.COM4,817$360.4K<0.1%−8,783−64.6%ReducedHistory
GAMEGameSquare Holdings, Inc.COM534,100$362.5K<0.1%+470,700+742.4%AddedHistory
KTCCKey Tronic CorpCOM101,900$363.8K<0.1%+22,000+27.5%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,900$364.1K<0.1%−3,000−43.5%Reduced–
CPSHCPS Technologies CorpCOM102,112$364.5K<0.1%+46,154+82.5%AddedHistory
DFLIDragonfly Energy Holdings Corp.COM NEW615,504$366.1K<0.1%+492,600+400.8%AddedHistory
YBYuanbao Inc.SPONSORED ADS18,697$367.2K<0.1%+18,697NewHistory
NMADNomad Power Solutions, Inc.COM73,150$367.9K<0.1%+73,150NewHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM110,187$368.0K<0.1%−800−0.7%ReducedHistory
STBAS&T Bancorp IncCOM9,800$368.4K<0.1%+2,000+25.6%AddedHistory
CPRTCopart IncCOM8,200$368.8K<0.1%+8,200NewHistory
RDNRadian Group IncCOM10,200$369.4K<0.1%+10,200NewHistory
SPRUSpruce Power Holding CorpCOM NEW152,320$373.2K<0.1%+10,500+7.4%AddedHistory
CCGCheche Group Inc.ORD SHS CL A296,373$373.4K<0.1%+285,584+2,647.0%AddedHistory
DXLGDestination XL Group, Inc.COM285,500$374.0K<0.1%+24,400+9.3%AddedHistory
MTWManitowoc Co IncCOM NEW37,400$374.4K<0.1%+37,400NewHistory
NEUENeueHealth, Inc.COM NEW56,263$375.3K<0.1%+100+0.2%AddedHistory
ACRACRES Commercial Realty Corp.COM NEW17,794$376.5K<0.1%+4,100+29.9%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF3,800$376.6K<0.1%+3,800New–
SCLXScilex Holding CoCOM NEW19,164$377.1K<0.1%+19,164NewHistory
USGOU.S. GoldMining Inc.COM29,400$377.9K<0.1%+29,400NewHistory
SCORComscore, Inc.COM NEW43,321$378.2K<0.1%+800+1.9%AddedHistory
DTSTData Storage CorpCOM NEW87,900$379.7K<0.1%+4,100+4.9%AddedHistory
HBIOHarvard Bioscience IncCOM868,478$380.8K<0.1%+76,500+9.7%AddedHistory
THGHanover Insurance Group, Inc.COM2,100$381.4K<0.1%−10,000−82.6%ReducedHistory
GLSIGreenwich LifeSciences, Inc.COM38,400$382.1K<0.1%+11,100+40.7%AddedHistory
PERFPerfect Corp.CL A ORD SHS203,695$382.9K<0.1%00.0%UnchangedHistory
GEOGeo Group IncCOM18,691$383.0K<0.1%−5,500−22.7%ReducedHistory
HYFTMindWalk Holdings Corp.COM220,480$385.8K<0.1%+220,480NewHistory
GNSSGenasys Inc.COM158,236$387.7K<0.1%−96,800−38.0%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF10,200$387.8K<0.1%−28,500−73.6%Reduced–
OPHCOptimumBank Holdings, Inc.COM94,700$388.3K<0.1%−5,700−5.7%ReducedHistory
CPBICentral Plains Bancshares, Inc.COM23,900$389.6K<0.1%+1,400+6.2%AddedHistory
NEPHNephros IncCOM82,500$390.2K<0.1%+71,600+656.9%AddedHistory
LCUTLifetime Brands, IncCOM100,851$390.3K<0.1%+1,400+1.4%AddedHistory
TCITranscontinental Realty Investors IncCOM NEW8,500$392.1K<0.1%+100+1.2%AddedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW148,900$393.1K<0.1%+4,700+3.3%AddedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW292,400$394.7K<0.1%+292,400NewHistory
RKTORocket One Inc.COM NEW243,921$395.2K<0.1%+243,921NewHistory
MGYRMagyar Bancorp, Inc.COM22,886$395.2K<0.1%+1,797+8.5%AddedHistory
iShares Tr46435G342MORTGE REL ETF18,000$395.5K<0.1%+18,000New–
MGXMetagenomi Therapeutics, Inc.COM167,000$395.8K<0.1%+48,000+40.3%AddedHistory
ELSEElectro Sensors IncCOM82,900$396.3K<0.1%−1,700−2.0%ReducedHistory
MPBMid Penn Bancorp IncCOM13,867$397.2K<0.1%−50,031−78.3%ReducedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT5,400$397.3K<0.1%−1,600−22.9%Reduced–
DXRDaxor CorpCOM28,921$398.1K<0.1%+900+3.2%AddedHistory
RNXTRenovoRx, Inc.COM NEW313,550$398.2K<0.1%+61,750+24.5%AddedHistory
BRNBarnwell Industries IncCOM308,650$401.2K<0.1%+4,325+1.4%AddedHistory
CRMTAmericas Carmart IncCOM13,772$402.3K<0.1%−16,800−55.0%ReducedHistory
HEREHere Group LtdADS44,600$402.3K<0.1%−371,100−89.3%ReducedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG12,000$402.4K<0.1%−16,700−58.2%ReducedHistory
SLQTSelectQuote, Inc.COM205,700$403.2K<0.1%−650,300−76.0%ReducedHistory
BRLTBrilliant Earth Group, Inc.CL A COM196,100$405.9K<0.1%+61,500+45.7%AddedHistory
SIFSifco Industries IncCOM57,834$407.2K<0.1%+16,900+41.3%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK18,200$407.5K<0.1%−60,800−77.0%ReducedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR17,000$408.5K<0.1%+17,000NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT11,664$409.8K<0.1%+1,902+19.5%AddedHistory
MATVMativ Holdings, Inc.COM36,900$417.3K<0.1%+36,900NewHistory
IRBTiRobot CorpCOM116,676$418.9K<0.1%−461,912−79.8%ReducedHistory
CLPRClipper Realty Inc.COM110,457$419.7K<0.1%−4,600−4.0%ReducedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI6,500$420.5K<0.1%−14,100−68.4%Reduced–
CLBCore Laboratories Inc.COM34,181$422.5K<0.1%+34,181NewHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF7,500$422.8K<0.1%+7,500New–
NRXPNRX Pharmaceuticals, Inc.COM NEW128,175$423.0K<0.1%+128,175NewHistory
KPTIKaryopharm Therapeutics Inc.COM NEW64,714$423.2K<0.1%−1,100−1.7%ReducedHistory
DCGODocGo Inc.COM312,135$424.5K<0.1%+40,607+15.0%AddedHistory
SKINSkinHealth Systems Inc.COM CL A214,491$426.8K<0.1%+128,900+150.6%AddedHistory
NSYSNortech Systems IncCOM47,299$427.1K<0.1%−500−1.0%ReducedHistory
SIONSionna Therapeutics, Inc.COM14,600$429.4K<0.1%−11,400−43.8%ReducedHistory
KGKestrel Group LtdCOM15,748$430.1K<0.1%−1,900−10.8%ReducedHistory

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