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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
WTSWatts Water Technologies IncCL A95,000$26.5M<0.1%+7,400+8.4%AddedHistory
LBTYKLiberty Global Ltd.COM CL C2,255,100$26.5M<0.1%−365,815−14.0%ReducedHistory
BROSDutch Bros Inc.CL A506,100$26.5M<0.1%−531,000−51.2%ReducedHistory
MCMoelis & CoCL A369,444$26.3M<0.1%−202,700−35.4%ReducedHistory
BBDBank BradescoSP ADR PFD NEW7,783,295$26.3M<0.1%−7,772,200−50.0%ReducedHistory
NVTSNavitas Semiconductor CorpCOM3,623,900$26.2M<0.1%−463,200−11.3%ReducedHistory
BSYBentley Systems IncCOM CL B508,000$26.2M<0.1%+108,200+27.1%AddedHistory
PDPagerDuty, Inc.COM1,566,238$25.9M<0.1%+192,500+14.0%AddedHistory
ITWIllinois Tool Works IncStock98,800$25.8M<0.1%+98,800NewHistory
GSLGlobal Ship Lease, Inc.COM CL A838,550$25.7M<0.1%+78,300+10.3%AddedHistory
CWCurtiss Wright CorpStock47,400$25.7M<0.1%−100−0.2%ReducedHistory
LIILennox International IncCOM48,400$25.6M<0.1%+48,400NewHistory
MAAMid America Apartment Communities Inc.COM183,349$25.6M<0.1%+12,518+7.3%AddedHistory
ELMEElme CommunitiesSH BEN INT1,514,571$25.5M<0.1%+219,134+16.9%AddedHistory
LEALear CorpCOM NEW253,332$25.5M<0.1%+36,532+16.9%AddedHistory
JBHTHunt J B Transport Services IncCOM189,544$25.4M<0.1%−84,000−30.7%ReducedHistory
SFIXStitch Fix, Inc.Stock5,822,958$25.3M<0.1%−36,500−0.6%ReducedHistory
YUMCYum China Holdings, Inc.COM589,100$25.3M<0.1%+52,600+9.8%AddedHistory
TREELendingTree, Inc.COM390,000$25.2M<0.1%+186,800+91.9%AddedHistory
PSAPublic StorageCOM87,234$25.2M<0.1%−12,300−12.4%ReducedHistory
GLOBGlobant S.A.COM437,900$25.1M<0.1%+437,900NewHistory
ANIPAni Pharmaceuticals IncCOM272,902$25.0M<0.1%+144,515+112.6%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW188,508$25.0M<0.1%−334,800−64.0%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF974,804$25.0M<0.1%−349,496−26.4%Reduced–
HCKTHackett Group, Inc.COM1,312,146$24.9M<0.1%+155,900+13.5%AddedHistory
MRPMillrose Properties, Inc.COM CL A742,000$24.9M<0.1%+343,400+86.2%AddedHistory
AGCOAGCO CorpCOM232,800$24.9M<0.1%+157,100+207.5%AddedHistory
RELYRemitly Global, Inc.COM1,529,147$24.9M<0.1%+272,746+21.7%AddedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF973,681$24.9M<0.1%−330,219−25.3%Reduced–
KRMNKarman Holdings Inc.COMMON STOCK344,631$24.9M<0.1%−83,769−19.6%ReducedHistory
JBTMJBT Marel CorpCOM176,900$24.8M<0.1%−82,700−31.9%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock178,400$24.8M<0.1%+178,400NewHistory
MOSMosaic CoCOM714,980$24.8M<0.1%−962,020−57.4%ReducedHistory
DTDynatrace, Inc.Stock511,658$24.8M<0.1%−162,300−24.1%ReducedHistory
OCOwens CorningStock175,200$24.8M<0.1%+172,400+6,157.1%AddedHistory
VITLVital Farms, Inc.COM601,454$24.7M<0.1%−196,300−24.6%ReducedHistory
ALLYAlly Financial Inc.Stock630,700$24.7M<0.1%+469,300+290.8%AddedHistory
ALLEAllegion plcORD SHS137,400$24.4M<0.1%−175,700−56.1%ReducedHistory
GTXGarrett Motion Inc.Stock1,783,400$24.3M<0.1%+965,414+118.0%AddedHistory
JBLJabil IncStock111,500$24.2M<0.1%+111,500NewHistory
Townebank Portsmouth Va89214P109COM697,494$24.1M<0.1%−13,456−1.9%Reduced–
REGRegency Centers CorpCOM330,195$24.1M<0.1%+207,872+169.9%AddedHistory
CARAvis Budget Group, Inc.COM149,780$24.1M<0.1%+149,780NewHistory
Sapiens Intl Corp N VG7T16G103SHS559,003$24.0M<0.1%−67,600−10.8%Reduced–
BATRKAtlanta Braves Holdings, Inc.COM SER C577,421$24.0M<0.1%+384,741+199.7%AddedHistory
HLNEHamilton Lane INCCL A175,531$23.7M<0.1%+3,400+2.0%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B73,083$23.6M<0.1%−17,400−19.2%ReducedHistory
CNICanadian National Railway CoStock250,400$23.6M<0.1%−315,500−55.8%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A7,712,700$23.6M<0.1%−2,780,900−26.5%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR5,170,000$23.5M<0.1%−6,002,800−53.7%ReducedHistory
PRUPrudential Financial IncStock226,200$23.5M<0.1%+226,200NewHistory
ELEstee Lauder Companies IncCL A264,800$23.3M<0.1%+228,000+619.6%AddedHistory
HOVHovnanian Enterprises IncCL A NEW181,415$23.3M<0.1%−2,200−1.2%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF266,900$23.3M<0.1%+56,900+27.1%Added–
OROR Royalties Inc.COM SHS580,702$23.3M<0.1%−370,000−38.9%ReducedHistory
UTLUnitil CorpCOM484,040$23.2M<0.1%+49,600+11.4%AddedHistory
SNASnap-on IncCOM66,800$23.1M<0.1%−44,800−40.1%ReducedHistory
PEGPublic Service Enterprise Group IncCOM277,000$23.1M<0.1%+67,900+32.5%AddedHistory
OHIOmega Healthcare Investors IncCOM542,478$22.9M<0.1%+506,000+1,387.1%AddedHistory
CMCanadian Imperial Bank of CommerceCOM286,028$22.9M<0.1%−88,800−23.7%ReducedHistory
STSensata Technologies Holding plcSHS745,300$22.8M<0.1%+35,300+5.0%AddedHistory
SWBISmith & Wesson Brands, Inc.COM2,310,074$22.7M<0.1%−284,100−11.0%ReducedHistory
COURCoursera, Inc.COM1,938,500$22.7M<0.1%+880,200+83.2%AddedHistory
TALTAL Education GroupSPONSORED ADS2,024,700$22.7M<0.1%−4,500−0.2%ReducedHistory
RSReliance, Inc.COM80,712$22.7M<0.1%+48,300+149.0%AddedHistory
RUSHBRush Enterprises IncCL B394,447$22.6M<0.1%−6,100−1.5%ReducedHistory
IDCCInterDigital, Inc.COM65,600$22.6M<0.1%−31,993−32.8%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK424,936$22.6M<0.1%−139,100−24.7%ReducedHistory
MASMasco CorpCOM320,500$22.6M<0.1%−174,300−35.2%ReducedHistory
FLNGFlex LNG Ltd.SHS894,204$22.5M<0.1%+282,869+46.3%AddedHistory
MYEMyers Industries IncCOM1,328,997$22.5M<0.1%+48,200+3.8%AddedHistory
PAHCPhibro Animal Health CorpCL A COM555,200$22.5M<0.1%−55,600−9.1%ReducedHistory
GGenpact LTDSHS532,000$22.3M<0.1%+23,438+4.6%AddedHistory
HTBHomeTrust Bancshares, Inc.COM543,715$22.3M<0.1%−5,500−1.0%ReducedHistory
MBWMMercantile Bank CorpCOM490,413$22.1M<0.1%+5,100+1.1%AddedHistory
EXLSExlService Holdings, Inc.COM501,100$22.1M<0.1%−286,400−36.4%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A1,809,196$22.1M<0.1%+18,997+1.1%AddedHistory
CMICummins IncStock52,200$22.0M<0.1%+36,000+222.2%AddedHistory
LTMLatam Airlines Group S.A.SPONSORED ADR487,000$22.0M<0.1%+232,100+91.1%AddedHistory
CHEChemed CorpCOM49,000$21.9M<0.1%−39,500−44.6%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW303,049$21.9M<0.1%−20,600−6.4%ReducedHistory
MDPediatrix Medical Group, Inc.COM1,306,000$21.9M<0.1%+102,100+8.5%AddedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW1,141,590$21.8M<0.1%−10,600−0.9%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS164,400$21.7M<0.1%−577,600−77.8%ReducedHistory
QCRHQCR Holdings IncCOM286,572$21.7M<0.1%−57,200−16.6%ReducedHistory
TRTootsie Roll Industries IncCOM515,988$21.6M<0.1%−22,500−4.2%ReducedHistory
PAYOPayoneer Global Inc.COM3,566,100$21.6M<0.1%+258,900+7.8%AddedHistory
PGNYProgyny, Inc.COM1,002,509$21.6M<0.1%+274,709+37.7%AddedHistory
CSVCarriage Services IncCOM483,900$21.6M<0.1%−42,800−8.1%ReducedHistory
TDUPThredUp Inc.CL A2,280,726$21.6M<0.1%+237,100+11.6%AddedHistory
BTEBaytex Energy Corp.COM9,202,700$21.5M<0.1%−9,601,300−51.1%ReducedHistory
SLMSLM CorpCOM775,100$21.5M<0.1%+697,501+898.9%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS1,682,500$21.5M<0.1%−253,100−13.1%ReducedHistory
OKEONEOK IncCOM292,507$21.3M<0.1%+292,507NewHistory
DOXAmdocs LtdSHS259,900$21.3M<0.1%+259,900NewHistory
SVMSilvercorp Metals IncCOM3,372,196$21.3M<0.1%−1,408,500−29.5%ReducedHistory
OUSTOuster, Inc.COM NEW783,000$21.2M<0.1%+392,400+100.5%AddedHistory
NTAPNetApp, Inc.Stock178,680$21.2M<0.1%−82,300−31.5%ReducedHistory
TSNTyson Foods, Inc.Stock389,800$21.2M<0.1%−653,500−62.6%ReducedHistory
ATIAti IncStock259,992$21.1M<0.1%−221,700−46.0%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