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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
DNOWDNOW Inc.COM3,788,914$57.8M0.1%+93,200+2.5%AddedHistory
PINSPinterest, Inc.CL A1,794,871$57.7M0.1%−643,915−26.4%ReducedHistory
PTCTPTC Therapeutics, Inc.COM927,300$56.9M0.1%−36,000−3.7%ReducedHistory
JNJJohnson & JohnsonStock306,747$56.9M0.1%−576,443−65.3%ReducedHistory
DXCMDexcom IncCOM841,564$56.6M0.1%+143,762+20.6%AddedHistory
EPREpr PropertiesCOM SH BEN INT975,823$56.6M0.1%−601,794−38.1%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR3,864,600$56.6M0.1%+565,400+17.1%AddedHistory
NIONIO Inc.ADR7,413,440$56.5M0.1%−876,000−10.6%ReducedHistory
HLFHerbalife Ltd.COM SHS6,688,468$56.5M0.1%−215,600−3.1%ReducedHistory
WDFCWD 40 CoCOM285,561$56.4M0.1%+7,300+2.6%AddedHistory
VEEVVeeva Systems IncStock188,000$56.0M0.1%−324,600−63.3%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM1,599,189$56.0M0.1%+78,019+5.1%AddedHistory
FEFirstenergy CorpCOM1,220,808$55.9M0.1%+302,608+33.0%AddedHistory
WSOWatsco IncCOM138,200$55.9M0.1%+89,500+183.8%AddedHistory
QBTSD-Wave Quantum Inc.Stock2,253,542$55.7M0.1%−1,537,800−40.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock328,839$55.4M0.1%+68,717+26.4%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM120,682$55.4M0.1%+109,846+1,013.7%AddedHistory
TTDTrade Desk, Inc.Stock1,127,600$55.3M0.1%+1,022,046+968.3%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF534,400$55.2M0.1%−77,700−12.7%Reduced–
RYTMRhythm Pharmaceuticals, Inc.COM546,593$55.2M0.1%+231,700+73.6%AddedHistory
LZLegalzoom.com, Inc.COM5,309,955$55.1M0.1%+307,805+6.2%AddedHistory
PCRXPacira BioSciences, Inc.COM2,138,201$55.1M0.1%−257,400−10.7%ReducedHistory
IDTIdt CorpCL B NEW1,052,506$55.1M0.1%−47,333−4.3%ReducedHistory
VISNVistance Networks, Inc.COM3,550,900$55.0M0.1%−220,100−5.8%ReducedHistory
HSIIHeidrick & Struggles International IncCOM1,096,340$54.6M0.1%−5,400−0.5%ReducedHistory
VRTVertiv Holdings CoCOM CL A358,212$54.0M0.1%+96,400+36.8%AddedHistory
PPLPPL CorpCOM1,454,200$54.0M0.1%+433,428+42.5%AddedHistory
COPConocoPhillipsStock571,194$54.0M0.1%+401,051+235.7%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES2,902,105$53.8M0.1%+215,766+8.0%AddedHistory
NLYAnnaly Capital Management IncREIT2,648,015$53.5M0.1%+1,822,855+220.9%AddedHistory
REXRex American Resources CorpCOM1,741,430$53.3M0.1%+87,000+5.3%AddedConverted for a 2-for-1 splitHistory
ETREntergy CorpCOM572,000$53.3M0.1%−88,913−13.5%ReducedHistory
RIOTRiot Platforms, Inc.COM2,799,749$53.3M0.1%−401,400−12.5%ReducedHistory
MARAMARA Holdings, Inc.COM2,880,338$52.6M0.1%+1,070,900+59.2%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM560,754$52.3M0.1%+47,400+9.2%AddedHistory
TTANServiceTitan, Inc.SHS CL A517,500$52.2M0.1%+177,000+52.0%AddedHistory
ALHCAlignment Healthcare, Inc.COM2,972,500$51.9M0.1%+474,800+19.0%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS3,826,127$51.8M0.1%−2,954,804−43.6%ReducedHistory
SSRMSSR Mining Inc.Stock2,120,543$51.8M0.1%−344,200−14.0%ReducedHistory
RGLDRoyal Gold IncStock258,042$51.8M0.1%−49,891−16.2%ReducedHistory
FTSFortis Inc.COM1,016,752$51.6M0.1%−255,400−20.1%ReducedHistory
CRAICra International, Inc.COM246,675$51.4M0.1%−9,700−3.8%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM2,650,178$51.1M0.1%+2,025,700+324.4%AddedHistory
JJacobs Solutions Inc.COM339,200$50.8M0.1%−28,800−7.8%ReducedHistory
INSMINSMED IncCOM PAR $.01352,887$50.8M0.1%+44,200+14.3%AddedHistory
METCRamaco Resources, Inc.COM CL A1,516,304$50.3M0.1%+1,225,004+420.5%AddedHistory
GFIGold Fields LtdSPONSORED ADR1,194,042$50.1M0.1%−502,923−29.6%ReducedHistory
TTCToro CoCOM655,900$50.0M0.1%−2,900−0.4%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS3,797,427$49.9M0.1%+179,648+5.0%AddedHistory
HCCWarrior Met Coal, Inc.COM778,981$49.6M0.1%−219,500−22.0%ReducedHistory
TXRHTexas Roadhouse, Inc.COM297,572$49.4M0.1%−252,400−45.9%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM349,582$49.2M0.1%+349,582NewHistory
VMEOVimeo, Inc.COMMON STOCK6,342,800$49.2M0.1%−151,900−2.3%ReducedHistory
OTISOtis Worldwide CorpStock536,900$49.1M0.1%+25,700+5.0%AddedHistory
ODDOddity Tech LtdSHS CL A782,000$48.7M0.1%+20,800+2.7%AddedHistory
SKYWSkywest IncCOM483,724$48.7M0.1%−14,300−2.9%ReducedHistory
WTWWillis Towers Watson PLCSHS140,820$48.6M0.1%−170,937−54.8%ReducedHistory
AMEAmetek IncCOM255,950$48.1M0.1%−18,500−6.7%ReducedHistory
NTRANatera, Inc.COM298,500$48.0M0.1%−195,300−39.6%ReducedHistory
FFIVF5, Inc.Stock148,636$48.0M0.1%+18,074+13.8%AddedHistory
XYLXylem Inc.COM323,171$47.7M0.1%+135,500+72.2%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF341,900$47.6M0.1%+51,900+17.9%Added–
EGEverest Group, Ltd.COM135,800$47.6M0.1%−65,500−32.5%ReducedHistory
CTASCintas CorpStock230,972$47.4M0.1%+230,972NewHistory
AMGNAmgen IncStock167,245$47.2M0.1%−110,055−39.7%ReducedHistory
FCFSFirstCash Holdings, Inc.COM297,231$47.1M0.1%−124,800−29.6%ReducedHistory
EZPWEzcorp IncCL A NON VTG2,472,566$47.1M0.1%+225,400+10.0%AddedHistory
SOFISoFi Technologies, Inc.Stock1,776,800$46.9M0.1%−3,749,900−67.9%ReducedHistory
RDWRRadware LtdORD1,765,730$46.8M0.1%+145,500+9.0%AddedHistory
CDWCDW CorpCOM293,298$46.7M0.1%+260,600+797.0%AddedHistory
FUBOFuboTV Inc.COM11,248,700$46.7M0.1%−3,863,400−25.6%ReducedHistory
KVYOKlaviyo, Inc.COM SER A1,683,344$46.6M0.1%+488,300+40.9%AddedHistory
PFGCPerformance Food Group CoCOM448,007$46.6M0.1%+85,600+23.6%AddedHistory
DSGXDescartes Systems Group IncCOM491,844$46.3M0.1%+101,844+26.1%AddedHistory
GTLSChart Industries IncCOM231,400$46.3M0.1%+153,000+195.2%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,853,695$46.1M0.1%−73,200−3.8%ReducedHistory
BACBank of America CorpStock893,232$46.1M0.1%+893,232NewHistory
DTEDte Energy CoCOM324,600$45.9M0.1%+266,400+457.7%AddedHistory
CCKCrown Holdings, Inc.COM474,500$45.8M0.1%+8,508+1.8%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR4,980,700$45.7M0.1%+805,300+19.3%AddedHistory
TELTE Connectivity plcStock207,700$45.6M0.1%+207,700NewHistory
MLIMueller Industries IncCOM450,000$45.5M0.1%−43,700−8.9%ReducedHistory
NHCNational Healthcare CorpCOM373,867$45.4M0.1%−13,600−3.5%ReducedHistory
APPFAppfolio IncCOM CL A164,502$45.3M0.1%−64,598−28.2%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM386,770$45.3M0.1%−130,400−25.2%ReducedHistory
TYLTyler Technologies IncCOM86,600$45.3M0.1%+51,916+149.7%AddedHistory
PTENPatterson Uti Energy IncCOM8,736,999$45.3M0.1%+438,500+5.3%AddedHistory
LQDTLiquidity Services IncCOM1,649,189$45.2M0.1%−128,138−7.2%ReducedHistory
UPSUnited Parcel Service IncStock539,726$45.1M0.1%+29,226+5.7%AddedHistory
MTCHMatch Group, Inc.COM1,264,253$44.7M0.1%+553,453+77.9%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES1,821,084$44.4M0.1%−611,245−25.1%Reduced–
iShares Tr464288158SHRT NAT MUN ETF415,800$44.4M0.1%−78,000−15.8%Reduced–
CFCF Industries Holdings, Inc.COM493,300$44.2M0.1%−545,700−52.5%ReducedHistory
PHIPLDT Inc.SPONSORED ADR2,359,469$44.1M0.1%−32,200−1.3%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG1,279,795$44.1M0.1%−92,500−6.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A656,352$44.0M0.1%+656,352NewHistory
RNGRingCentral, Inc.CL A1,547,600$43.9M0.1%+72,700+4.9%AddedHistory
HLTHilton Worldwide Holdings Inc.COM168,700$43.8M0.1%+114,900+213.6%AddedHistory
QRVOQorvo, Inc.Stock480,506$43.8M0.1%+278,100+137.4%AddedHistory
ONONOn Holding AGStock1,032,915$43.7M0.1%−503,485−32.8%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