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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
TENXTenax Therapeutics, Inc.COM NEW56,600$430.7K<0.1%+56,600NewHistory
GRDXGridAI Technologies Corp.COM NEW86,400$432.0K<0.1%+86,400NewHistory
LTRNLantern Pharma Inc.COM100,100$435.4K<0.1%+9,500+10.5%AddedHistory
CMBMFCambium Networks CorpSHS487,992$436.4K<0.1%+201,565+70.4%AddedHistory
GTIMGood Times Restaurants Inc.COM NEW268,283$437.3K<0.1%+21,300+8.6%AddedHistory
ZHZhihu Inc.SPONSORED ADS86,288$437.5K<0.1%00.0%UnchangedHistory
ProShares Tr74349Y704ULTRA BITCOIN ET8,300$443.1K<0.1%−800−8.8%Reduced–
IRIXIridex CorpCOM389,060$443.7K<0.1%+10,300+2.7%AddedHistory
EVCMEverCommerce Inc.COM40,000$445.2K<0.1%+9,900+32.9%AddedHistory
MBIMbia IncCOM60,000$447.0K<0.1%−73,600−55.1%ReducedHistory
BBNXBeta Bionics, Inc.COM22,500$447.1K<0.1%+6,000+36.4%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM137,177$447.2K<0.1%−324,197−70.3%ReducedHistory
SRGSeritage Growth PropertiesCL A105,500$448.4K<0.1%+33,086+45.7%AddedHistory
IRONDisc Medicine, Inc.COM6,800$449.3K<0.1%−89,620−92.9%ReducedHistory
NCPLNetcapital Inc.COM NEW188,146$451.6K<0.1%+188,146NewHistory
KZRKezar Life Sciences, Inc.COM115,885$452.0K<0.1%+28,601+32.8%AddedHistory
SPAISafe Pro Group Inc.COM64,600$453.5K<0.1%+64,600NewHistory
LINKInterlink Electronics IncCOM NEW35,796$455.3K<0.1%+35,796NewHistory
Investment Managers Ser Tr I46144X131TRADR 2X SHORT15,900$456.2K<0.1%+200+1.3%Added–
iShares Tr464287713US TELECOM ETF14,200$458.1K<0.1%−68,300−82.8%Reduced–
RNSTRenasant CorpCOM12,428$458.5K<0.1%−1,600−11.4%ReducedHistory
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS208,889$459.6K<0.1%−14,300−6.4%ReducedHistory
WFWoori Financial Group Inc.SPONSORED ADS8,200$460.4K<0.1%+8,200NewHistory
ATNMActinium Pharmaceuticals, Inc.COM288,630$461.8K<0.1%+79,129+37.8%AddedHistory
LPSNLiveperson IncCOM792,200$462.1K<0.1%+28,700+3.8%AddedHistory
LARLithium Argentina AGStock138,600$462.9K<0.1%+138,600NewHistory
XTNTXtant Medical Holdings, Inc.COM NEW713,915$463.3K<0.1%+63,205+9.7%AddedHistory
SNESSenesTech, Inc.COM NEW105,635$463.7K<0.1%+105,635NewHistory
VRRMVerra Mobility CorpCL A COM STK18,800$464.4K<0.1%+18,800NewHistory
TNGXTango Therapeutics, Inc.COM55,300$464.5K<0.1%−10,200−15.6%ReducedHistory
VALUValue Line IncCOM11,900$465.1K<0.1%+100+0.8%AddedHistory
BANFBancfirst CorpCOM3,679$465.2K<0.1%+3,679NewHistory
FCFFirst Commonwealth Financial CorpCOM27,300$465.5K<0.1%−32,600−54.4%ReducedHistory
SFStifel Financial CorpCOM4,115$466.9K<0.1%−59,400−93.5%ReducedHistory
AUBNAuburn National Bancorporation, IncCOM16,509$469.5K<0.1%00.0%UnchangedHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW291,822$469.8K<0.1%+291,822NewHistory
XMAXXMax Inc.COM85,300$470.0K<0.1%+70,700+484.2%AddedHistory
GEOSGeospace Technologies CorpCOM24,800$470.2K<0.1%−20,400−45.1%ReducedHistory
UNBUnion Bankshares IncCOM19,013$470.8K<0.1%+1,855+10.8%AddedHistory
Capital Group Dividend Growe14021L109SHS ETF13,600$471.2K<0.1%+13,600New–
OCGNOcugen, Inc.COM290,200$473.0K<0.1%+290,200NewHistory
CNTYCentury Casinos IncCOM181,649$474.1K<0.1%+5,200+2.9%AddedHistory
RMCFRocky Mountain Chocolate Factory, Inc.COM298,218$474.2K<0.1%−3,929−1.3%ReducedHistory
APYXApyx Medical CorpCOM221,697$474.4K<0.1%+40,302+22.2%AddedHistory
BFHBread Financial Holdings, Inc.COM8,542$476.4K<0.1%−12,100−58.6%ReducedHistory
VTOLBristow Group Inc.COM13,273$478.9K<0.1%+13,273NewHistory
VRTSVirtus Investment Partners, Inc.COM2,529$480.6K<0.1%−4,700−65.0%ReducedHistory
OKUROnKure Therapeutics, Inc.COM CL A175,750$483.3K<0.1%+53,114+43.3%AddedHistory
CTNMContineum Therapeutics, Inc.CL A41,200$484.1K<0.1%+26,796+186.0%AddedHistory
AQSTAquestive Therapeutics, Inc.COM87,000$486.3K<0.1%+87,000NewHistory
AVDAmerican Vanguard CorpCOM84,900$487.3K<0.1%+18,148+27.2%AddedHistory
PLBCPlumas BancorpCOM11,305$487.7K<0.1%−5,795−33.9%ReducedHistory
ANTXAN2 Therapeutics, Inc.COM385,597$489.7K<0.1%−13,257−3.3%ReducedHistory
FDBCFidelity D & D Bancorp IncCOM11,191$490.5K<0.1%+400+3.7%AddedHistory
PXLWPixelworks, IncCOM44,762$490.6K<0.1%+200+0.4%AddedHistory
TAOXTAO Synergies Inc.COM75,045$491.5K<0.1%+54,045+257.4%AddedHistory
TOROToro Corp.COM156,600$491.7K<0.1%+81,600+108.8%AddedHistory
iShares Tr464287580US CONSUM DISCRE4,700$492.6K<0.1%+2,100+80.8%Added–
SNDSmart Sand, Inc.COM230,500$493.3K<0.1%+40,400+21.3%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.016,400$493.8K<0.1%−41,900−86.7%ReducedHistory
Tidal Tr II88636J238DEF DLY TGT AVGO10,325$494.6K<0.1%+10,325New–
RAVERave Restaurant Group, Inc.COM149,258$495.4K<0.1%+4,500+3.1%AddedHistory
AOMRAngel Oak Mortgage REIT, Inc.COM52,878$495.5K<0.1%+8,178+18.3%AddedHistory
JSPRJasper Therapeutics, Inc.COM NEW208,500$496.2K<0.1%+198,100+1,904.8%AddedHistory
ECORelectroCore, Inc.COM NEW100,286$496.4K<0.1%−80,400−44.5%ReducedHistory
ASICAtegrity Specialty Insurance Co HoldingsCOM25,148$497.2K<0.1%+25,148NewHistory
KOSKosmos Energy Ltd.COM300,253$498.4K<0.1%+300,253NewHistory
EDRYEuroDry Ltd.COM40,100$501.2K<0.1%+100+0.3%AddedHistory
FINWFinwise BancorpCOM25,917$502.5K<0.1%−11,583−30.9%ReducedHistory
ARQArq, Inc.COM70,381$503.9K<0.1%−134,167−65.6%ReducedHistory
EVIEvi Industries, Inc.COM15,997$505.7K<0.1%+100+0.6%AddedHistory
JRSHJerash Holdings (US), Inc.COM152,470$506.2K<0.1%+16,730+12.3%AddedHistory
AVAAvista CorpCOM13,400$506.7K<0.1%−127,900−90.5%ReducedHistory
IGCIGC Pharma, Inc.COM NEW1,218,965$508.2K<0.1%+1,163,940+2,115.3%AddedHistory
SGCSuperior Group of Companies, Inc.COM47,500$509.2K<0.1%+1,100+2.4%AddedHistory
PLOWDouglas Dynamics, IncCOM16,300$509.5K<0.1%+16,300NewHistory
CTRNCiti Trends IncCOM16,457$510.7K<0.1%+10,300+167.3%AddedHistory
TMQTrilogy Metals Inc.COM243,500$511.4K<0.1%+79,400+48.4%AddedHistory
GFRGreenfire Resources Ltd.COM SHS110,700$511.4K<0.1%−54,300−32.9%ReducedHistory
PEBPebblebrook Hotel TrustCOM45,100$513.7K<0.1%−261,195−85.3%ReducedHistory
CMTLComtech Telecommunications CorpCOM NEW200,176$516.5K<0.1%+119,776+149.0%AddedHistory
VBTXVeritex Holdings, Inc.COM15,423$517.1K<0.1%−123,300−88.9%ReducedHistory
LGCYLegacy Education Inc.COM54,100$517.7K<0.1%−12,100−18.3%ReducedHistory
STTKShattuck Labs, Inc.COM216,867$518.3K<0.1%+178,767+469.2%AddedHistory
FBLAFB Bancorp, Inc.COM43,200$519.3K<0.1%+43,200NewHistory
GDXDBank of MontrealMICROSECTORS GOL599,319$519.7K<0.1%+599,319NewHistory
Themes ETF Tr882927460LEVERAGE SHS 2X4,500$520.4K<0.1%+4,500New–
NOTVInotiv, Inc.COM359,764$521.7K<0.1%−38,190−9.6%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF4,600$522.7K<0.1%−200−4.2%Reduced–
GROWU S Global Investors IncCL A190,084$522.7K<0.1%+35,069+22.6%AddedHistory
WESTWestrock Coffee CoCOM107,925$524.5K<0.1%+107,925NewHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR4,054,089$527.0K<0.1%+2,171,229+115.3%AddedHistory
CDPCopt Defense PropertiesREIT18,200$528.9K<0.1%−63,600−77.8%ReducedHistory
IZEAIZEA Worldwide, Inc.COM NEW142,399$529.7K<0.1%+28,696+25.2%AddedHistory
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH21,600$531.1K<0.1%+21,600New–
ELTXElicio Therapeutics, Inc.COM48,671$532.5K<0.1%+48,671NewHistory
iShares U.S. Medical Devices ETF464288810ETF8,900$534.7K<0.1%+8,900New–
MYPSPLAYSTUDIOS, Inc.CLASS A COM555,970$535.2K<0.1%+52,370+10.4%AddedHistory
FKWLFranklin Wireless CorpCOM123,300$537.6K<0.1%−2,100−1.7%ReducedHistory
DDIDoubleDown Interactive Co., Ltd.ADS57,716$539.1K<0.1%+27,316+89.9%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