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
OVLYOak Valley BancorpCOM24,973$703.5K<0.1%+700+2.9%AddedHistory
FRAFFranklin Financial Services CorpCOM15,300$703.8K<0.1%−4,200−21.5%ReducedHistory
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB10,305$705.8K<0.1%+2,805+37.4%AddedHistory
HYLNHyliion Holdings Corp.COMMON STOCK359,300$707.8K<0.1%−955,799−72.7%ReducedHistory
TAITTaitron Components IncCL A286,139$709.6K<0.1%+24,699+9.4%AddedHistory
KPLTKatapult Holdings, Inc.COM NEW59,400$710.4K<0.1%+29,900+101.4%AddedHistory
iShares Tr464287762US HLTHCARE ETF12,100$710.5K<0.1%−11,200−48.1%Reduced–
VORVor Biopharma Inc.COM NEW14,600$711.3K<0.1%−8,806−37.6%ReducedConverted for a 1-for-20 splitHistory
Flexshares Tr33939L407MORNSTAR UPSTR16,300$713.6K<0.1%+16,300New–
Tidal Tr II88636J444YIELDMAX TSLA OP76,100$717.6K<0.1%+76,100New–
NKSHNational Bankshares IncCOM24,470$720.4K<0.1%+400+1.7%AddedHistory
BGBunge Global SACOM SHS8,900$723.1K<0.1%−162,200−94.8%ReducedHistory
AMCXAMC Global Media Inc.CL A87,800$723.5K<0.1%+34,300+64.1%AddedHistory
UBFOUnited Security BancsharesCOM78,248$730.1K<0.1%−13,800−15.0%ReducedHistory
CCLDCareCloud, Inc.COM227,500$730.3K<0.1%+84,200+58.8%AddedHistory
UEICUniversal Electronics IncCOM156,723$730.3K<0.1%+48,900+45.4%AddedHistory
MLABMesa Laboratories IncCOM10,900$730.4K<0.1%−57,127−84.0%ReducedHistory
VTYXVentyx Biosciences, Inc.COM235,000$730.9K<0.1%+163,700+229.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF13,570$735.2K<0.1%−39,730−74.5%Reduced–
TSEOQTrinseo PLCCOM314,700$739.5K<0.1%+36,700+13.2%AddedHistory
SENSSenseonics Holdings, Inc.COM1,701,744$741.6K<0.1%−1,053,183−38.2%ReducedHistory
PRPLPurple Innovation, Inc.COM794,043$741.8K<0.1%+794,043NewHistory
LSBKLake Shore Bancorp, Inc.COM57,141$742.8K<0.1%+57,141NewHistory
NTIPNetwork-1 Technologies, Inc.COM495,831$743.7K<0.1%+14,587+3.0%AddedHistory
OSGOctave Specialty Group IncCOM NEW89,200$743.9K<0.1%−96,900−52.1%ReducedHistory
BLNEBeeline Holdings, Inc.COM NEW188,140$745.0K<0.1%+188,140NewHistory
LODEComstock Inc.COM SHS218,109$745.9K<0.1%+168,601+340.6%AddedHistory
UHGUnited Homes Group, Inc.CL A180,800$746.7K<0.1%+67,300+59.3%AddedHistory
WEYSWeyco Group IncCOM24,826$747.0K<0.1%−2,400−8.8%ReducedHistory
BFSTBusiness First Bancshares, Inc.COM31,800$750.8K<0.1%+2,100+7.1%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM83,674$753.1K<0.1%−141,273−62.8%ReducedHistory
BNEDBarnes & Noble Education, Inc.COM NEW75,900$755.2K<0.1%−35,000−31.6%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF14,500$757.2K<0.1%−40,900−73.8%Reduced–
CDXSCodexis, Inc.COM310,486$757.6K<0.1%−445,000−58.9%ReducedHistory
ProShares Tr74347B235PSHS SHORT DOW3031,200$759.4K<0.1%+2,900+10.2%Added–
IMMRImmersion CorpCOM103,513$759.8K<0.1%+103,513NewHistory
GLDGGoldMining Inc.COM618,700$761.0K<0.1%+197,770+47.0%AddedHistory
ARCBArcbest CorpCOM10,900$761.6K<0.1%+10,900NewHistory
VOYAVoya Financial, Inc.COM10,200$763.0K<0.1%−68,400−87.0%ReducedHistory
QNCXQuince Therapeutics, Inc.COM468,598$763.8K<0.1%+88,798+23.4%AddedHistory
KOPKoppers Holdings Inc.COM27,300$764.4K<0.1%+1,300+5.0%AddedHistory
CMCLCaledonia Mining Corp PlcSHS NEW21,127$765.0K<0.1%−3,717−15.0%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT12,000$766.0K<0.1%+1,100+10.1%Added–
INVEINVE Technologies, Inc.COM NEW222,160$766.5K<0.1%+91,478+70.0%AddedHistory
ASTLAlgoma Steel Group Inc.COM216,333$769.1K<0.1%+158,933+276.9%AddedHistory
RSSSResearch Solutions, Inc.COM206,444$770.0K<0.1%−1,386−0.7%ReducedHistory
YTRAYatra Online, Inc.ORD SHS553,134$774.4K<0.1%+38,698+7.5%AddedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF33,000$775.2K<0.1%+17,600+114.3%Added–
iShares Tr464288117INTL TREA BD ETF18,200$775.3K<0.1%−6,900−27.5%Reduced–
CRWSCrown Crafts IncCOM266,442$775.3K<0.1%−13,888−5.0%ReducedHistory
VINPVinci Compass Investments Ltd.COM CL A72,132$775.4K<0.1%+800+1.1%AddedHistory
INNVInnovAge Holding Corp.COM150,900$778.6K<0.1%+2,600+1.8%AddedHistory
KRNTKornit Digital Ltd.SHS57,700$779.0K<0.1%−48,200−45.5%ReducedHistory
SKILSkillsoft Corp.CL A59,880$779.6K<0.1%−5,900−9.0%ReducedHistory
XPLSolitario Resources Corp.COM1,117,671$780.1K<0.1%+254,141+29.4%AddedHistory
AAPAdvance Auto Parts IncCOM12,750$782.9K<0.1%−102,500−88.9%ReducedHistory
PRLDPrelude Therapeutics IncCOM544,000$783.4K<0.1%−37,800−6.5%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF7,600$784.4K<0.1%+2,000+35.7%Added–
DGXXDigi Power X Inc.COM SUB VTG342,700$784.8K<0.1%+342,700NewHistory
PRAAPra Group IncCOM51,100$789.0K<0.1%−72,400−58.6%ReducedHistory
MINDMind Technology, IncCOM NEW97,540$789.1K<0.1%−96,300−49.7%ReducedHistory
BZUNBaozun Inc.SPONSORED ADR195,016$789.8K<0.1%−5,000−2.5%ReducedHistory
ESOAEnergy Services of America CORPCOM76,400$790.7K<0.1%−9,300−10.9%ReducedHistory
OISOil States International, IncCOM130,900$793.3K<0.1%−6,600−4.8%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF3,900$794.0K<0.1%−21,900−84.9%Reduced–
AAPLApple Inc.Stock3,125$798.0K<0.1%−2,283,137−99.9%ReducedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF14,200$800.0K<0.1%+5,200+57.8%Added–
INRInfinity Natural Resources, Inc.COM CL A61,400$805.0K<0.1%−99,900−61.9%ReducedHistory
MCHBMechanics BancorpCL A60,700$807.9K<0.1%+60,700NewHistory
PASGPassage BIO, Inc.COM100,789$809.3K<0.1%+29,969+42.3%AddedConverted for a 1-for-20 splitHistory
QIPTQuipt Home Medical Corp.COM310,500$810.4K<0.1%+39,400+14.5%AddedHistory
GAIAGaia, IncCL A137,700$815.2K<0.1%−4,000−2.8%ReducedHistory
AMTXAemetis, IncCOM NEW363,001$816.8K<0.1%+363,001NewHistory
KENKenon Holdings Ltd.SHS18,100$817.6K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR13,000$817.8K<0.1%−15,700−54.7%Reduced–
SRTSSensus Healthcare, Inc.COM261,134$820.0K<0.1%+11,000+4.4%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,700$820.5K<0.1%−18,500−79.7%Reduced–
Axs 1.25X Nvda Bear Daily ETF46144X370ETF74,400$824.4K<0.1%+74,400New–
MDUMdu Resources Group IncStock46,750$832.6K<0.1%−139,050−74.8%ReducedHistory
NAIINatural Alternatives International IncCOM NEW291,856$833.0K<0.1%−5,800−1.9%ReducedHistory
VABKVirginia National Bankshares CorpCOM21,500$834.4K<0.1%+7,600+54.7%AddedHistory
POWWOutdoor Holding CoCOM565,200$836.5K<0.1%−5,100−0.9%ReducedHistory
OABIOmniAb, Inc.COM523,454$837.5K<0.1%−184,096−26.0%ReducedHistory
BIOABioAge Labs, Inc.COM143,000$840.8K<0.1%+53,704+60.1%AddedHistory
Investment Managers Ser Tr I46092D103TRADR 2X LONG5,700$841.9K<0.1%+5,700New–
RHLDResolute Holdings Management, Inc.COM11,691$843.5K<0.1%+11,691NewHistory
NTICNorthern Technologies International CorpCOM109,877$847.2K<0.1%+5,000+4.8%AddedHistory
OSBCOld Second Bancorp IncCOM49,125$849.1K<0.1%−33,600−40.6%ReducedHistory
ASMAvino Silver & Gold Mines LtdCOM161,800$849.5K<0.1%−501,700−75.6%ReducedHistory
NAUTNautilus Biotechnology, Inc.COM1,007,662$851.4K<0.1%+387,756+62.6%AddedHistory
ERIIEnergy Recovery, Inc.COM55,600$857.4K<0.1%−85,500−60.6%ReducedHistory
DBX ETF Tr233051143XTRACKRS S&P 50014,300$858.4K<0.1%+14,300New–
EGHT8X8 IncCOM407,095$863.0K<0.1%+118,000+40.8%AddedHistory
OCCOptical Cable CorpCOM NEW106,303$863.2K<0.1%+12,080+12.8%AddedHistory
INSGInseego Corp.COM NEW57,746$864.5K<0.1%−20,895−26.6%ReducedHistory
INFYInfosys LtdSPONSORED ADR53,200$865.6K<0.1%−3,083,976−98.3%ReducedHistory
DNLIDenali Therapeutics Inc.COM59,800$868.3K<0.1%−135,900−69.4%ReducedHistory
WHWKWhitehawk Therapeutics, Inc.COM457,422$869.1K<0.1%−800−0.2%ReducedHistory
FNGDBank of MontrealMICROSECTORS FA169,769$869.2K<0.1%+169,769NewHistory
Fidelity MSCI Health Care Index ETF316092600ETF13,000$869.3K<0.1%−6,300−32.6%Reduced–

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