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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
CAGConagra Brands Inc.Stock4,623,681$84.7M0.1%+3,549,400+330.4%AddedHistory
MCHPMicrochip Technology IncStock1,309,556$84.1M0.1%+1,309,556NewHistory
ENVAEnova International, Inc.COM727,537$83.7M0.1%−23,000−3.1%ReducedHistory
INVAInnoviva, Inc.COM4,586,932$83.7M0.1%−173,900−3.7%ReducedHistory
BRCBrady CorpCL A1,068,040$83.3M0.1%−30,800−2.8%ReducedHistory
CTVACorteva, Inc.Stock1,231,662$83.3M0.1%+372,162+43.3%AddedHistory
CBChubb LtdStock295,099$83.3M0.1%+289,400+5,078.1%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM1,740,622$83.2M0.1%+85,300+5.2%AddedHistory
AMDAdvanced Micro Devices IncStock523,447$83.2M0.1%+523,447NewHistory
CLXClorox CoStock670,300$82.6M0.1%−184,867−21.6%ReducedHistory
DVNDevon Energy CorpStock2,347,630$82.3M0.1%−182,100−7.2%ReducedHistory
LOPEGrand Canyon Education, Inc.COM374,402$82.2M0.1%−14,100−3.6%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM2,183,500$81.6M0.1%+377,200+20.9%AddedHistory
BZKanzhun LtdSPONSORED ADS3,479,700$81.3M0.1%−9000.0%ReducedHistory
TPRTapestry, Inc.COM715,900$81.1M0.1%−235,100−24.7%ReducedHistory
RIORio Tinto PLCADR1,210,800$79.9M0.1%−45,000−3.6%ReducedHistory
VALEVale S.A.SPONSORED ADS7,357,533$79.9M0.1%−3,286,426−30.9%ReducedHistory
CCitigroup IncStock782,338$79.4M0.1%+712,219+1,015.7%AddedHistory
ONOn Semiconductor CorpStock1,609,732$79.4M0.1%+683,836+73.9%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW348,600$78.3M0.1%+195,100+127.1%AddedHistory
PGRProgressive CorpStock315,500$77.9M0.1%−166,700−34.6%ReducedHistory
AMCRAmcor plcORD9,475,717$77.5M0.1%−5,742,297−37.7%ReducedHistory
GISGeneral Mills IncStock1,531,200$77.2M0.1%+1,531,200NewHistory
EGOEldorado Gold CorpCOM2,667,537$77.1M0.1%−319,204−10.7%ReducedHistory
DAVEDave Inc.CLASS A COM NEW386,400$77.0M0.1%−57,300−12.9%ReducedHistory
WINGWingstop Inc.COM305,746$77.0M0.1%−252,200−45.2%ReducedHistory
TDToronto Dominion BankStock960,380$76.8M0.1%−96,300−9.1%ReducedHistory
RLRalph Lauren CorpCL A242,800$76.1M0.1%−33,600−12.2%ReducedHistory
QXOQXO, Inc.COM NEW3,992,200$76.1M0.1%+737,800+22.7%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock376,595$75.5M0.1%+208,700+124.3%AddedHistory
VTRVentas, Inc.REIT1,077,161$75.4M0.1%−449,633−29.4%ReducedHistory
MBLYMobileye Global Inc.Stock5,316,246$75.1M0.1%+2,340,329+78.6%AddedHistory
TAT&T Inc.Stock2,619,651$74.0M0.1%−6,049,666−69.8%ReducedHistory
EBAYeBay IncCOM808,840$73.6M0.1%+256,600+46.5%AddedHistory
SHELShell plcADR1,025,694$73.4M0.1%+161,494+18.7%AddedHistory
HALOHalozyme Therapeutics, Inc.COM1,000,209$73.4M0.1%+661,600+195.4%AddedHistory
APLDApplied Digital Corp.COM NEW3,178,300$72.9M0.1%+1,600,300+101.4%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR3,870,114$72.8M0.1%+28,300+0.7%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS463,300$72.4M0.1%−50,500−9.8%ReducedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS1,922,368$72.3M0.1%+132,600+7.4%AddedHistory
RYRoyal Bank of CanadaStock487,594$71.8M0.1%−70,500−12.6%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD898,400$71.8M0.1%+105,100+13.2%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF3,423,200$71.6M0.1%+177,500+5.5%Added–
MQMarqeta, Inc.CLASS A COM13,529,088$71.4M0.1%+440,700+3.4%AddedHistory
NXTNextpower Inc.Stock961,708$71.2M0.1%−79,148−7.6%ReducedHistory
FLOFlowers Foods IncCOM5,451,164$71.1M0.1%−387,938−6.6%ReducedHistory
NETCloudflare, Inc.CL A COM328,500$70.5M0.1%+273,900+501.6%AddedHistory
ARMArm Holdings PLCADR495,400$70.1M0.1%+308,800+165.5%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM3,544,830$69.8M0.1%+293,314+9.0%AddedHistory
LUMNLumen Technologies, Inc.Stock11,302,206$69.2M0.1%−1,404,403−11.1%ReducedHistory
NDAQNasdaq, Inc.COM778,300$68.8M0.1%−358,380−31.5%ReducedHistory
BKEBuckle IncCOM1,156,302$67.8M0.1%−89,150−7.2%ReducedHistory
BBWIBath & Body Works, Inc.COM2,602,233$67.0M0.1%+1,781,900+217.2%AddedHistory
ADSKAutodesk, Inc.COM210,568$66.9M0.1%+34,100+19.3%AddedHistory
RKTRocket Companies, Inc.Stock3,431,394$66.5M0.1%+2,581,094+303.6%AddedHistory
RBRKRubrik, Inc.Stock807,700$66.4M0.1%−410,300−33.7%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock963,640$66.3M0.1%−1,015,300−51.3%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR1,110,174$66.2M0.1%−91,026−7.6%ReducedHistory
MZTIMarzetti CoCOM382,980$66.2M0.1%−10,200−2.6%ReducedHistory
UBSUBS Group AGStock1,603,191$65.7M0.1%−874,700−35.3%ReducedHistory
VRNAVerona Pharma plcSPONSORED ADS615,900$65.7M0.1%+468,500+317.8%AddedHistory
LBTYALiberty Global Ltd.COM CL A5,732,154$65.7M0.1%+268,779+4.9%AddedHistory
Carnival Corp Ltd.14365C103ADR2,478,100$65.5M0.1%+57,200+2.4%Added–
CVXChevron CorpStock418,548$65.0M0.1%−475,019−53.2%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM2,326,500$64.9M0.1%+185,100+8.6%AddedHistory
VZVerizon Communications IncStock1,474,089$64.8M0.1%+674,726+84.4%AddedHistory
WELLWelltower Inc.REIT361,663$64.4M0.1%−57,900−13.8%ReducedHistory
RELXRELX PLCSPONSORED ADR1,348,600$64.4M0.1%−137,800−9.3%ReducedHistory
ONDSOndas Inc.COM NEW8,338,100$64.4M0.1%+8,338,100NewHistory
APGAPi Group CorpCOM STK1,871,650$64.3M0.1%+1,063,350+131.6%AddedHistory
GWWW.W. Grainger, Inc.Stock66,800$63.7M0.1%+20,150+43.2%AddedHistory
TDOCTeladoc Health, Inc.COM8,176,842$63.2M0.1%+855,300+11.7%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,072,017$62.8M0.1%−391,283−15.9%Reduced–
HOLXHologic IncCOM923,690$62.3M0.1%−289,623−23.9%ReducedHistory
BKDBrookdale Senior Living Inc.COM7,289,320$61.7M0.1%+311,800+4.5%AddedHistory
TTTrane Technologies plcSHS146,168$61.7M0.1%−137,700−48.5%ReducedHistory
CICigna GroupStock213,759$61.6M0.1%−16,500−7.2%ReducedHistory
ITRIItron, Inc.COM494,361$61.6M0.1%+90,400+22.4%AddedHistory
TPCTutor Perini CorpCOM938,080$61.5M0.1%+254,500+37.2%AddedHistory
AGNCAGNC Investment Corp.REIT6,269,129$61.4M0.1%+5,882,090+1,519.8%AddedHistory
MOHMolina Healthcare, Inc.COM320,237$61.3M0.1%−131,950−29.2%ReducedHistory
RGTIRigetti Computing, Inc.COMMON STOCK2,054,230$61.2M0.1%+2,054,230NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,464,379$60.9M0.1%−64,087−4.2%Reduced–
STNGScorpio Tankers Inc.SHS1,086,015$60.9M0.1%−99,900−8.4%ReducedHistory
MOMOHello Group Inc.ADS8,173,090$60.6M0.1%−17,200−0.2%ReducedHistory
CARTMaplebear Inc.COM1,648,453$60.6M0.1%−65,800−3.8%ReducedHistory
BPBP PLCADR1,758,182$60.6M0.1%+441,582+33.5%AddedHistory
ALLAllstate CorpStock281,100$60.3M0.1%+158,300+128.9%AddedHistory
QLYSQualys, Inc.COM455,700$60.3M0.1%+95,300+26.4%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG5,079,000$60.0M0.1%+591,000+13.2%AddedHistory
HBMHudbay Minerals Inc.COM3,952,009$59.9M0.1%−274,000−6.5%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock775,883$59.7M0.1%+353,100+83.5%AddedHistory
CBSHCommerce Bancshares IncStock998,186$59.7M0.1%+216,900+27.8%AddedHistory
TMUST-Mobile US, Inc.Stock246,607$59.0M0.1%−186,284−43.0%ReducedHistory
AMRZAmrize LtdSHS1,215,300$59.0M0.1%+1,215,300NewHistory
DISWalt Disney CoStock513,014$58.7M0.1%+170,554+49.8%AddedHistory
ACMAecomCOM449,977$58.7M0.1%+187,250+71.3%AddedHistory
BNSBank of Nova ScotiaCOM899,600$58.2M0.1%+88,100+10.9%AddedHistory
PPCPilgrims Pride CorpStock1,425,713$58.1M0.1%+368,300+34.8%AddedHistory
CPBCAMPBELL'S CoCOM1,833,074$57.9M0.1%−1,051,753−36.5%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