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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
CRVLCorvel CorpCOM1,774,730$137.4M0.2%−21,300−1.2%ReducedHistory
TXNTexas Instruments IncStock743,400$136.6M0.2%+743,400NewHistory
TKOTKO Group Holdings, Inc.CL A675,854$136.5M0.2%−216,400−24.3%ReducedHistory
BIIBBiogen Inc.COM964,406$135.1M0.2%−80,700−7.7%ReducedHistory
TGTTarget CorpStock1,504,100$134.9M0.2%+698,800+86.8%AddedHistory
WSMWilliams Sonoma IncCOM685,100$133.9M0.2%−192,900−22.0%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,547,500$133.5M0.2%+544,700+5.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW568,153$133.5M0.2%−173,800−23.4%ReducedHistory
FTDRFrontdoor, Inc.COM1,980,987$133.3M0.2%+101,500+5.4%AddedHistory
SNOWSnowflake Inc.Stock579,448$130.7M0.2%−137,552−19.2%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS6,844,394$130.0M0.2%−651,700−8.7%ReducedHistory
VIRTVirtu Financial, Inc.CL A3,644,023$129.4M0.2%−163,100−4.3%ReducedHistory
WMTWalmart Inc.Stock1,240,151$127.8M0.2%+1,240,151NewHistory
YOUClear Secure, Inc.COM CL A3,813,059$127.3M0.2%+593,700+18.4%AddedHistory
CNKCinemark Holdings, Inc.COM4,506,449$126.3M0.2%+229,500+5.4%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A715,026$124.4M0.2%+80,800+12.7%AddedHistory
FISVFiserv IncStock963,427$124.2M0.2%+229,500+31.3%AddedHistory
AJGArthur J. Gallagher & Co.COM400,500$124.1M0.2%+50,900+14.6%AddedHistory
SESea LtdSPONSORD ADS692,700$123.8M0.2%−118,400−14.6%ReducedHistory
CPNGCoupang, Inc.CL A3,834,268$123.5M0.2%−1,832,407−32.3%ReducedHistory
PGProcter & Gamble CoStock802,150$123.3M0.2%+802,150NewHistory
MUSAMurphy USA Inc.COM316,362$122.8M0.2%−38,800−10.9%ReducedHistory
RDYDr Reddys Laboratories LtdADR8,782,628$122.8M0.2%−230,500−2.6%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW112,807,867$122.5M0.2%−86,188−3.0%ReducedHistory
ROKURoku, IncCOM CL A1,222,700$122.4M0.2%+179,500+17.2%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD924,874$121.9M0.2%+24,506+2.7%AddedHistory
MOAltria Group, Inc.Stock1,843,234$121.8M0.2%−303,581−14.1%ReducedHistory
PODDInsulet CorpStock390,893$120.7M0.2%+16,637+4.4%AddedHistory
TSTenaris SASPONSORED ADS3,350,644$119.9M0.2%+459,100+15.9%AddedHistory
FIZZNational Beverage CorpCOM3,224,666$119.1M0.2%−20,800−0.6%ReducedHistory
CRMSalesforce, Inc.Stock500,895$118.7M0.2%+460,811+1,149.6%AddedHistory
SPGIS&P Global Inc.Stock237,522$115.6M0.2%+98,600+71.0%AddedHistory
ILMNIllumina, Inc.COM1,204,942$114.4M0.2%+183,082+17.9%AddedHistory
TTWOTake Two Interactive Software IncCOM441,439$114.1M0.2%+107,200+32.1%AddedHistory
VSTVistra Corp.Stock581,242$113.9M0.2%−23,169−3.8%ReducedHistory
INTCIntel CorpStock3,392,265$113.8M0.2%−4,200,325−55.3%ReducedHistory
HUMHumana IncStock436,800$113.6M0.2%−21,400−4.7%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM685,815$112.5M0.1%+24,700+3.7%AddedHistory
PACPacific Airport GroupSPON ADS B469,700$111.4M0.1%−16,200−3.3%ReducedHistory
MANHManhattan Associates IncStock542,460$111.2M0.1%−94,900−14.9%ReducedHistory
FDXFedEx CorpStock470,400$110.9M0.1%+64,400+15.9%AddedHistory
WIXWix.com Ltd.SHS616,149$109.4M0.1%−218,500−26.2%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1013,148,900$108.7M0.1%−8,427,000−39.1%ReducedHistory
CAHCardinal Health IncStock692,300$108.7M0.1%+33,892+5.1%AddedHistory
DGDollar General CorpCOM1,050,700$108.6M0.1%+351,000+50.2%AddedHistory
DLTRDollar Tree, Inc.COM1,142,303$107.8M0.1%+229,500+25.1%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL2,122,200$107.8M0.1%+610,787+40.4%Added–
KKellanovaStock1,309,400$107.4M0.1%−773,400−37.1%ReducedHistory
WINAWinmark CorpCOM214,895$107.0M0.1%−5,601−2.5%ReducedHistory
MORNMorningstar, Inc.COM460,770$106.9M0.1%+195,600+73.8%AddedHistory
NKENIKE, Inc.Stock1,529,800$106.7M0.1%+1,363,059+817.5%AddedHistory
FSVFirstService CorpCOM556,040$105.9M0.1%−40,000−6.7%ReducedHistory
CSCOCisco Systems, Inc.Stock1,541,505$105.5M0.1%+1,541,505NewHistory
CPACopa Holdings, S.A.CL A887,428$105.4M0.1%−110,400−11.1%ReducedHistory
TJXTJX Companies IncStock723,300$104.5M0.1%−419,800−36.7%ReducedHistory
LVSLas Vegas Sands CorpCOM1,941,508$104.4M0.1%−153,571−7.3%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD14,214,171$104.3M0.1%−12,535,800−46.9%ReducedHistory
GDDYGoDaddy Inc.CL A760,900$104.1M0.1%−108,800−12.5%ReducedHistory
VODVodafone Group Public Ltd CoADR8,847,732$102.6M0.1%−4,189,500−32.1%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM1,893,571$102.6M0.1%+86,800+4.8%AddedHistory
DDOGDatadog, Inc.CL A COM711,052$101.3M0.1%+334,800+89.0%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM309,101$100.0M0.1%−224,500−42.1%ReducedHistory
ANETArista Networks, Inc.Stock685,240$99.8M0.1%+6,340+0.9%AddedHistory
OXYOccidental Petroleum CorpStock2,082,138$98.4M0.1%+156,745+8.1%AddedHistory
GMEGameStop Corp.Stock3,580,348$97.7M0.1%+1,733,000+93.8%AddedHistory
SCHWSchwab Charles CorpStock1,021,841$97.6M0.1%−295,800−22.4%ReducedHistory
ANFAbercrombie & Fitch CoCL A1,136,310$97.2M0.1%−5,300−0.5%ReducedHistory
AZOAutoZone IncCOM22,400$96.1M0.1%+13,883+163.0%AddedHistory
HWMHowmet Aerospace Inc.Stock489,188$96.0M0.1%−194,800−28.5%ReducedHistory
OMCOmnicom Group Inc.COM1,169,400$95.3M0.1%−107,500−8.4%ReducedHistory
MCKMcKesson CorpStock122,426$94.6M0.1%−75,700−38.2%ReducedHistory
VanEck Semiconductor ETF92189F676ETF289,367$94.4M0.1%+289,367New–
ENPHEnphase Energy, Inc.Stock2,667,428$94.4M0.1%−574,300−17.7%ReducedHistory
CHWYChewy, Inc.CL A2,331,645$94.3M0.1%−2,260,337−49.2%ReducedHistory
MPMP Materials Corp.COM CL A1,404,600$94.2M0.1%+174,500+14.2%AddedHistory
SNDKSandisk CorpCOM835,200$93.7M0.1%+422,100+102.2%AddedHistory
CVECenovus Energy Inc.COM5,497,187$93.4M0.1%−1,787,707−24.5%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR41,653,800$92.9M0.1%−1,896,000−4.4%ReducedHistory
BROBrown & Brown, Inc.Stock987,000$92.6M0.1%+183,888+22.9%AddedHistory
VIKViking Holdings LtdORD SHS1,476,105$91.8M0.1%+101,800+7.4%AddedHistory
FTVFortive CorpStock1,834,000$89.8M0.1%+1,407,100+329.6%AddedHistory
TOSTToast, Inc.Stock2,460,812$89.8M0.1%+17,000+0.7%AddedHistory
USLMUnited States Lime & Minerals IncCOM682,662$89.8M0.1%−33,188−4.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock196,315$89.8M0.1%−98,400−33.4%ReducedHistory
BSXBoston Scientific CorpStock917,105$89.5M0.1%−579,436−38.7%ReducedHistory
KLACKLA CorpCOM NEW82,809$89.3M0.1%+82,809NewHistory
FTNTFortinet, Inc.Stock1,060,952$89.2M0.1%−999,899−48.5%ReducedHistory
DDSDillard's, Inc.CL A144,100$88.5M0.1%+14,900+11.5%AddedHistory
AEPAmerican Electric Power Co IncStock786,900$88.5M0.1%+765,231+3,531.5%AddedHistory
MCYMercury General CorpCOM1,043,182$88.4M0.1%−128,900−11.0%ReducedHistory
EOGEOG Resources IncStock779,800$87.4M0.1%−5,600−0.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW194,530$87.0M0.1%+194,530NewHistory
DEDeere & CoStock189,600$86.7M0.1%+189,600NewHistory
GMABGenmab A/SSPONSORED ADS2,821,543$86.5M0.1%+54,793+2.0%AddedHistory
PFEPfizer IncStock3,395,558$86.5M0.1%+2,795,525+465.9%AddedHistory
FROGJFrog LtdStock1,817,300$86.0M0.1%+195,400+12.0%AddedHistory
GMGeneral Motors CoCOM1,407,600$85.8M0.1%+511,300+57.0%AddedHistory
GSKGSK plcADR1,987,953$85.8M0.1%−262,900−11.7%ReducedHistory
IAGIamgold CorpCOM6,634,404$85.8M0.1%−4,555,362−40.7%ReducedHistory
AFLAflac IncStock765,000$85.5M0.1%+344,400+81.9%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