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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
LUNGPulmonx CorpCOM332,810$539.2K<0.1%+81,500+32.4%AddedHistory
ALGSAligos Therapeutics, Inc.COM NEW55,019$539.2K<0.1%+2,475+4.7%AddedHistory
CSTMConstellium SECL A SHS36,300$540.1K<0.1%−69,800−65.8%ReducedHistory
Spinnaker ETF Series84858T772SELE STO EUR ETF11,500$540.2K<0.1%−108,300−90.4%Reduced–
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS40,300$542.0K<0.1%00.0%UnchangedHistory
NOAHNoah Holdings LtdSPON ADS46,800$542.4K<0.1%−4,500−8.8%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM25,600$545.8K<0.1%−188,000−88.0%ReducedHistory
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF10,088$546.4K<0.1%+10,088New–
CVVCVD Equipment CorpCOM163,082$548.0K<0.1%+20,400+14.3%AddedHistory
JBSJBS N.V.ADR36,710$549.3K<0.1%+24,172+192.8%AddedHistory
SWK Holdings Corp78501P203COM NEW37,800$550.0K<0.1%+600+1.6%Added–
LEGHLegacy Housing CorpCOM20,000$550.2K<0.1%−3,900−16.3%ReducedHistory
CXMSprinklr, Inc.CL A71,300$550.4K<0.1%−69,400−49.3%ReducedHistory
BCABBioAtla, Inc.COM800,631$550.8K<0.1%+46,388+6.2%AddedHistory
NBRNabors Industries LtdSHS13,600$555.8K<0.1%+13,600NewHistory
PULMPulmatrix, Inc.COM114,390$555.9K<0.1%+3,570+3.2%AddedHistory
CRNTCeragon Networks LtdStock241,500$562.7K<0.1%−691,935−74.1%ReducedHistory
FMNBFarmers National Banc CorpCOM39,084$563.2K<0.1%−15,044−27.8%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF4,700$564.0K<0.1%+4,700New–
OVBCOhio Valley Banc CorpCOM15,375$568.6K<0.1%+800+5.5%AddedHistory
Global X FDS37954Y459RUSSELL 200037,900$570.4K<0.1%−3,200−7.8%Reduced–
COFSChoiceone Financial Services IncCOM19,700$570.5K<0.1%−4,800−19.6%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK18,100$570.9K<0.1%−354,700−95.1%ReducedHistory
OMOutset Medical, Inc.COM NEW40,460$571.3K<0.1%+16,600+69.6%AddedHistory
VTSVitesse Energy, Inc.COMMON STOCK24,600$571.5K<0.1%+24,600NewHistory
ECGEverus Construction Group, Inc.Stock6,700$574.5K<0.1%−8,300−55.3%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF6,500$576.0K<0.1%+6,500New–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF10,100$577.6K<0.1%−15,500−60.5%Reduced–
BTMDbiote Corp.CLASS A COM192,694$578.1K<0.1%+12,300+6.8%AddedHistory
FHTXFoghorn Therapeutics Inc.COM118,236$578.2K<0.1%+55,600+88.8%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,800$584.4K<0.1%+2,800New–
iShares Inc46434G830MSCI ITALY ETF11,300$587.0K<0.1%−2,200−16.3%Reduced–
BKNGBooking Holdings Inc.Stock108$587.1K<0.1%+108NewHistory
FMBHFirst Mid Bancshares, Inc.COM15,500$587.1K<0.1%−5,200−25.1%ReducedHistory
iShares Tr46434V282U S EQUITY FACTR8,500$587.2K<0.1%+8,500New–
CBNAChain Bridge Bancorp IncCL A18,000$589.1K<0.1%+18,000NewHistory
Direxion Shs ETF Tr25461A544DAILY TSM BULL12,600$592.7K<0.1%+12,600New–
TTSHTile Shop Holdings, Inc.COM98,225$594.3K<0.1%−900−0.9%ReducedHistory
ProShares Tr74347G168ULTRASHORT RUSSE17,600$596.1K<0.1%+17,600New–
LIVELive Ventures IncCOM NEW32,499$597.0K<0.1%+2,800+9.4%AddedHistory
iShares Tr464288794US BR DEL SE ETF3,400$601.4K<0.1%+800+30.8%Added–
AURAAura Biosciences, Inc.COM97,608$603.2K<0.1%−33,940−25.8%ReducedHistory
ALMSAlumis Inc.COM151,568$604.8K<0.1%−75,247−33.2%ReducedHistory
Direxion Shs ETF Tr25461A304DLY AAPL BEAR 1X43,400$607.6K<0.1%−20,000−31.5%Reduced–
DMRCDigimarc CorpCOM62,200$607.7K<0.1%−18,400−22.8%ReducedHistory
TISITeam IncCOM NEW36,751$609.3K<0.1%+856+2.4%AddedHistory
XRXXerox Holdings CorpCOM NEW162,100$609.5K<0.1%+162,100NewHistory
UPLDUpland Software, Inc.COM257,709$610.8K<0.1%−50,599−16.4%ReducedHistory
ProShares Tr74347R305PSHS ULTRA DOW305,700$611.5K<0.1%+5,700New–
iShares Future AI & Tech ETF46435U556ETF13,400$613.5K<0.1%+13,400New–
FURYFury Gold Mines LtdCOM940,500$614.2K<0.1%+453,881+93.3%AddedHistory
NMTCNeuroone Medical Technologies CorpCOM NEW692,600$615.4K<0.1%+223,700+47.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB31,486$615.9K<0.1%−974,675−96.9%Reduced–
HGBLHeritage Global Inc.COM371,332$616.4K<0.1%+24,826+7.2%AddedHistory
USIOUsio, Inc.COM441,241$626.6K<0.1%+37,300+9.2%AddedHistory
NCSMNCS Multistage Holdings, Inc.COM NEW12,344$630.3K<0.1%−2,000−13.9%ReducedHistory
CMPRCIMPRESS plcSHS EURO10,000$630.4K<0.1%+10,000NewHistory
MPXMarine Products Group, LLCCOM71,102$630.7K<0.1%+600+0.9%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT35,513$631.1K<0.1%−29,987−45.8%Reduced–
BlackRock ETF Trust09290C806ISHA US THEM ETF16,700$632.3K<0.1%−25,800−60.7%Reduced–
WYYWidepoint CorpCOMMON128,200$633.9K<0.1%−4,400−3.3%ReducedHistory
SYYSysco CorpStock7,700$634.0K<0.1%+7,700NewHistory
MYOMyomo, Inc.COM NEW712,094$635.2K<0.1%+170,689+31.5%AddedHistory
UNTYUnity Bancorp IncCOM13,000$635.3K<0.1%−1,000−7.1%ReducedHistory
CARECarter Bankshares, Inc.COM NEW33,000$640.5K<0.1%−30,000−47.6%ReducedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A6,800$641.2K<0.1%−17,100−71.5%ReducedHistory
CFLTConfluent, Inc.CLASS A COM32,400$641.5K<0.1%−462,800−93.5%ReducedHistory
WPPWPP plcADR25,700$643.8K<0.1%−6,300−19.7%ReducedHistory
CALYCallaway Golf CoCOM67,900$645.0K<0.1%+67,900NewHistory
SNCRSynchronoss Technologies IncCOM NEW106,174$645.5K<0.1%−700−0.7%ReducedHistory
NRDYNerdy Inc.CL A COM515,023$648.9K<0.1%−299,642−36.8%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR33,857$649.0K<0.1%−301,148−89.9%ReducedHistory
AIOTPowerfleet, Inc.COM124,196$650.8K<0.1%−16,949−12.0%ReducedHistory
KLRSKalaris Therapeutics, Inc.COM112,751$651.7K<0.1%+16,000+16.5%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM21,900$658.8K<0.1%−186,400−89.5%ReducedHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW103,761$658.9K<0.1%−178,039−63.2%ReducedHistory
JFINJiayin Group Inc.SPONSORED ADS64,100$661.5K<0.1%−14,622−18.6%ReducedHistory
CZWICitizens Community Bancorp Inc.COM41,700$670.1K<0.1%−2,900−6.5%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF2,100$670.2K<0.1%+2,100New–
NWPXNWPX Infrastructure, Inc.COM12,697$672.1K<0.1%−703−5.2%ReducedHistory
LSAKLesaka Technologies IncCOM NEW162,000$672.3K<0.1%−15,800−8.9%ReducedHistory
RMTIRockwell Medical, Inc.COM NEW562,205$674.6K<0.1%+20,454+3.8%AddedHistory
MNTKMontauk Renewables, Inc.COM336,400$676.2K<0.1%−7,813−2.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM5,516$676.2K<0.1%−68,700−92.6%ReducedHistory
Graniteshares ETF Tr38747R8681.75X LG BABA DL11,900$677.9K<0.1%+11,900New–
ASPSAltisource Portfolio Solutions S.A.SHS NEW58,148$678.0K<0.1%+1,900+3.4%AddedHistory
AEVAAeva Technologies, Inc.COM NEW46,800$678.6K<0.1%+46,800NewHistory
QVCGAOld QVC Group, Inc.COM SER A NEW50,331$679.0K<0.1%+5,800+13.0%AddedHistory
FOAFinance of America Companies Inc.CL A NEW30,287$679.3K<0.1%−3,100−9.3%ReducedHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF70,700$679.4K<0.1%+70,700New–
LMNRLimoneira COCOM45,800$680.1K<0.1%+6,123+15.4%AddedHistory
DAOYoudao, Inc.SPONSORED ADS68,700$682.9K<0.1%+10,300+17.6%AddedHistory
JPMJPMorgan Chase & CoStock2,167$683.6K<0.1%+89+4.3%AddedHistory
SBFGSB Financial Group, Inc.COM35,525$685.3K<0.1%+13,392+60.5%AddedHistory
MRSNMersana Therapeutics, Inc.COMMON STOCK88,465$686.5K<0.1%−25,543−22.4%ReducedConverted for a 1-for-25 splitHistory
CSTECaesarstone Ltd.ORD SHS434,162$690.3K<0.1%+29,500+7.3%AddedHistory
AZA2Z CUST2MATE Solutions Corp.COM87,000$695.1K<0.1%+17,100+24.5%AddedHistory
PCYOPure Cycle CorpCOM NEW62,900$696.3K<0.1%−9,600−13.2%ReducedHistory
BBWBuild-A-Bear Workshop IncCOM10,709$698.3K<0.1%−32,168−75.0%ReducedHistory
NMRKNewmark Group, Inc.CL A37,500$699.4K<0.1%−12,445−24.9%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