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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
KEYKeycorpCOM2,326,151$43.5M0.1%+2,242,900+2,694.1%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF849,051$43.4M0.1%−529,334−38.4%Reduced–
SEDGSolaredge Technologies, Inc.COM1,171,700$43.4M0.1%+580,100+98.1%AddedHistory
ATENA10 Networks, Inc.Stock2,386,787$43.3M0.1%−113,119−4.5%ReducedHistory
EMBJEmbraer S.A.ADR711,900$43.0M0.1%−337,400−32.2%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF479,569$42.8M0.1%+474,408+9,192.2%Added–
MKTXMarketaxess Holdings IncCOM245,000$42.7M0.1%+54,400+28.5%AddedHistory
DPZDominos Pizza IncCOM98,628$42.6M0.1%−45,948−31.8%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock2,177,400$42.5M0.1%+2,177,400NewHistory
EXCExelon CorpStock944,252$42.5M0.1%+944,252NewHistory
UBERUber Technologies, IncStock433,500$42.5M0.1%−1,571,100−78.4%ReducedHistory
NINisource Inc.COM980,800$42.5M0.1%−383,490−28.1%ReducedHistory
DINOHF Sinclair CorpCOM809,975$42.4M0.1%+619,970+326.3%AddedHistory
EDConsolidated Edison IncStock420,800$42.3M0.1%+355,000+539.5%AddedHistory
MSTRStrategy IncStock225,730$42.1M0.1%−38,869−14.7%ReducedHistory
IESCIES Holdings, Inc.COM105,732$42.0M0.1%−26,800−20.2%ReducedHistory
XPEVXpeng Inc.ADS1,794,967$42.0M0.1%−305,400−14.5%ReducedHistory
TPLTexas Pacific Land CorpStock45,004$42.0M0.1%−17,996−28.6%ReducedHistory
TNKTeekay Tankers Ltd.CL A830,124$42.0M0.1%+45,600+5.8%AddedHistory
BCSBarclays PLCADR2,027,986$41.9M0.1%+196,900+10.8%AddedHistory
TVTXTravere Therapeutics, Inc.COM1,752,114$41.9M0.1%−743,000−29.8%ReducedHistory
DEODiageo PLCSPON ADR NEW438,300$41.8M0.1%+99,330+29.3%AddedHistory
BOXBox IncCL A1,293,531$41.7M0.1%−634,095−32.9%ReducedHistory
MKLMarkel Group Inc.COM21,781$41.6M0.1%−3,230−12.9%ReducedHistory
FIXComfort Systems USA IncCOM50,400$41.6M0.1%−79,900−61.3%ReducedHistory
WAYWaystar Holding Corp.COM1,095,900$41.6M0.1%+235,100+27.3%AddedHistory
TFSLTFS Financial CORPCOM3,153,791$41.6M0.1%+160,700+5.4%AddedHistory
ADMAAdma Biologics, Inc.COM2,770,442$40.6M0.1%−375,611−11.9%ReducedHistory
INVHInvitation Homes Inc.COM1,378,883$40.4M0.1%+159,800+13.1%AddedHistory
GNWGenworth Financial IncCOM SHS4,464,900$39.7M0.1%−1,206,900−21.3%ReducedHistory
TIMBTim S.A.SPONSORED ADR1,765,686$39.4M0.1%+84,000+5.0%AddedHistory
ORLYO Reilly Automotive IncStock365,210$39.4M0.1%+365,210NewHistory
WRBYWarby Parker Inc.CL A COM1,424,000$39.3M0.1%+6,700+0.5%AddedHistory
SYMSymbotic Inc.Stock727,900$39.2M0.1%+318,400+77.8%AddedHistory
BCHBank of ChileSPONSORED ADS1,291,894$39.1M0.1%+72,900+6.0%AddedHistory
WMGWarner Music Group Corp.COM CL A1,143,600$39.0M0.1%+576,800+101.8%AddedHistory
RSIRush Street Interactive, Inc.COM1,895,300$38.8M0.1%+106,400+5.9%AddedHistory
HUBSHubSpot IncCOM82,900$38.8M0.1%+41,900+102.2%AddedHistory
PAYXPaychex IncStock304,201$38.6M0.1%+304,201NewHistory
COINCoinbase Global, Inc.COM CL A113,400$38.3M0.1%−763,900−87.1%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR2,284,070$38.2M0.1%+213,297+10.3%AddedHistory
APAAPA CorpStock1,573,257$38.2M0.1%−896,677−36.3%ReducedHistory
SYKStryker CorpStock103,200$38.1M0.1%+103,200NewHistory
TRGPTarga Resources Corp.COM226,491$37.9M0.1%−315,795−58.2%ReducedHistory
FNBFNB CorpCOM2,349,927$37.9M<0.1%+2,303,600+4,972.5%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,800,228$37.8M<0.1%−100,800−5.3%ReducedHistory
UFPTUfp Technologies IncCOM189,259$37.8M<0.1%−44,000−18.9%ReducedHistory
MIRMMirum Pharmaceuticals, Inc.COM513,448$37.6M<0.1%+117,100+29.5%AddedHistory
ZTSZoetis Inc.Stock256,900$37.6M<0.1%+162,300+171.6%AddedHistory
DYDycom Industries IncCOM128,700$37.5M<0.1%+84,400+190.5%AddedHistory
USFDUS Foods Holding Corp.COM489,200$37.5M<0.1%−208,100−29.8%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX730,300$37.0M<0.1%−325,400−30.8%Reduced–
METMetlife IncStock444,900$36.6M<0.1%+13,200+3.1%AddedHistory
APEIAmerican Public Education IncStock928,220$36.6M<0.1%−116,300−11.1%ReducedHistory
FTITechnipFMC plcCOM928,400$36.6M<0.1%+490,600+112.1%AddedHistory
INMDInMode Ltd.SHS2,454,518$36.6M<0.1%+128,000+5.5%AddedHistory
MGAMagna International IncCOM770,484$36.5M<0.1%+197,600+34.5%AddedHistory
MAMastercard IncStock64,044$36.4M<0.1%−124,421−66.0%ReducedHistory
CRDOCredo Technology Group Holding LtdStock249,138$36.3M<0.1%+249,138NewHistory
GLPIGaming & Leisure Properties, Inc.COM778,230$36.3M<0.1%+69,600+9.8%AddedHistory
BCPCBalchem CorpCOM241,600$36.3M<0.1%−12,500−4.9%ReducedHistory
DNNDenison Mines Corp.COM13,169,013$36.2M<0.1%+8,016,612+155.6%AddedHistory
ADTADT Inc.COM4,155,206$36.2M<0.1%−2,974,700−41.7%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF1,171,600$36.2M<0.1%−475,300−28.9%Reduced–
NTRNutrien Ltd.COM614,485$36.1M<0.1%+411,674+203.0%AddedHistory
FRSHFreshworks Inc.Stock3,059,700$36.0M<0.1%−277,500−8.3%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR1,932,105$35.9M<0.1%−8,700−0.4%ReducedHistory
TEMTempus AI, Inc.CL A444,300$35.9M<0.1%+444,300NewHistory
SNAPSnap IncStock4,650,300$35.9M<0.1%−2,578,588−35.7%ReducedHistory
HIGHartford Insurance Group, Inc.Stock267,400$35.7M<0.1%+267,400NewHistory
BELFBBel Fuse IncCL B252,851$35.7M<0.1%−30,600−10.8%ReducedHistory
KRKroger CoStock527,916$35.6M<0.1%−1,307,335−71.2%ReducedHistory
CRCrane CoCOMMON STOCK192,400$35.4M<0.1%+10,900+6.0%AddedHistory
WKWorkiva IncCOM CL A410,511$35.3M<0.1%−14,300−3.4%ReducedHistory
BMIBadger Meter IncCOM197,200$35.2M<0.1%+30,400+18.2%AddedHistory
ARRYArray Technologies, Inc.COM SHS4,313,200$35.2M<0.1%+2,625,400+155.6%AddedHistory
CMSCMS Energy CorpCOM478,800$35.1M<0.1%+58,500+13.9%AddedHistory
TKTeekay Corp LtdSHS4,276,575$35.0M<0.1%−119,547−2.7%ReducedHistory
ITRNIturan Location & Control Ltd.SHS976,700$34.9M<0.1%−65,000−6.2%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW490,922$34.8M<0.1%−160,300−24.6%ReducedHistory
BDCBelden Inc.COM289,355$34.8M<0.1%−58,300−16.8%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS656,188$34.8M<0.1%−463,912−41.4%Reduced–
IRMDIradimed CorpCOM488,762$34.8M<0.1%−3,050−0.6%ReducedHistory
WPMWheaton Precious Metals Corp.COM308,767$34.5M<0.1%−383,994−55.4%ReducedHistory
GFFGriffon CorpCOM452,951$34.5M<0.1%−8,649−1.9%ReducedHistory
VICIVici Properties Inc.COM1,048,829$34.2M<0.1%+902,300+615.8%AddedHistory
NBHCNational Bank Holdings CorpCL A882,300$34.1M<0.1%+18,000+2.1%AddedHistory
TIGOMillicom International Cellular SACOM STK700,634$34.0M<0.1%−110,000−13.6%ReducedHistory
PEPPepsiCo IncStock240,570$33.8M<0.1%+2,446+1.0%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD673,900$33.7M<0.1%−376,900−35.9%Reduced–
DHTDHT Holdings, Inc.SHS NEW2,823,496$33.7M<0.1%+90,851+3.3%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD10,857,148$33.7M<0.1%+613,547+6.0%AddedHistory
JCIJohnson Controls International plcStock305,044$33.5M<0.1%+283,100+1,290.1%AddedHistory
UDRUDR, Inc.COM900,036$33.5M<0.1%+56,100+6.6%AddedHistory
UPWKUpwork, IncCOM1,802,715$33.5M<0.1%−983,400−35.3%ReducedHistory
WMWaste Management IncStock151,500$33.5M<0.1%+151,500NewHistory
HLIHoulihan Lokey, Inc.CL A162,700$33.4M<0.1%−73,400−31.1%ReducedHistory
EPAMEPAM Systems, Inc.COM220,900$33.3M<0.1%+93,900+73.9%AddedHistory
RGRSturm Ruger & Co IncStock765,276$33.3M<0.1%−400−0.1%ReducedHistory
GHGuardant Health, Inc.COM531,847$33.2M<0.1%−143,353−21.2%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