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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
3,185
−272 vs. Q3 2025
Portfolio value
$64.5B
−$11.3B (−14.9%) vs. Q3 2025
Filed
Feb 12, 2026
SEC
Holdings of Renaissance Technologies LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SVASinovac Biotech LtdSHS1,312,520$00.0%00.0%UnchangedHistory
FCHLFitness Champs Holdings LtdORD SHS12,743$2.95K<0.1%+12,743NewHistory
HOSTHost Digital Inc.CL A15,100$3.79K<0.1%−115,061−88.4%ReducedHistory
HCAIHuachen AI Parking Management Technology Holding Co., LtdSHS NEW11,500$4.02K<0.1%+11,500NewHistory
MWGMulti Ways Holdings LtdORDINARY SHARES16,500$4.39K<0.1%+700+4.4%AddedHistory
TIRXFTian Ruixiang Holdings LtdSHS NEW CL A12,600$4.55K<0.1%+12,600NewHistory
PMNTPerfect Moment Ltd.COM SHS13,144$5.47K<0.1%+13,144NewHistory
PWCMPowercompute, Inc.COM NEW14,220$6.31K<0.1%−220,980−94.0%ReducedHistory
HTCRHeartCore Enterprises, Inc.COM20,800$6.35K<0.1%+20,800NewHistory
VNRXVolitionrx LtdCOM25,300$6.47K<0.1%−52,700−67.6%ReducedHistory
ATXGAddentax Group Corp.COM17,100$6.71K<0.1%+17,100NewHistory
MYNDMynd.ai, Inc.SPON ADS16,244$7.10K<0.1%+500+3.2%AddedHistory
BMGLBasel Medical Group LtdORD SHS14,498$7.10K<0.1%+14,498NewHistory
HMRHeidmar Maritime Holdings Corp.COM11,100$8.69K<0.1%+11,100NewHistory
ZJYLJin Medical International Ltd.SHS NEW40,000$8.80K<0.1%+40,000NewHistory
LEXXLexaria Bioscience Corp.COM NEW15,600$9.63K<0.1%+5,500+54.5%AddedHistory
CLPSCLPS IncCOM13,132$10.5K<0.1%+100+0.8%AddedHistory
ETSElite Express Holding Inc.COM CL A23,190$11.5K<0.1%+23,190NewHistory
PETZTDH Holdings, Inc.SHS NEW12,600$11.5K<0.1%+800+6.8%AddedHistory
ONMDOneMedNet CorpCL A11,116$12.2K<0.1%+11,116NewHistory
HODOHouse of Doge Inc.COM NEW30,602$12.2K<0.1%+30,602NewHistory
CJMBCallan JMB Inc.COM11,400$12.7K<0.1%+11,400NewHistory
NCRANocera, Inc.COM15,500$13.2K<0.1%−19,800−56.1%ReducedHistory
CPHIChina Pharma Holdings, Inc.COM SHS11,318$13.7K<0.1%+700+6.6%AddedHistory
BTBDBT Brands, Inc.COM NEW10,485$14.6K<0.1%+10,485NewHistory
WPRTWestport Fuel Systems Inc.COM10,023$15.7K<0.1%+10,023NewHistory
TRIBTrinity Biotech PLCSPONS ADR NEW20,262$16.0K<0.1%−151,100−88.2%ReducedHistory
DKIDarkIris Inc.SHS CL A50,832$16.1K<0.1%+50,832NewHistory
AMTDAmtd Idea GroupSPON ADS16,666$16.4K<0.1%−16,999−50.5%ReducedHistory
NVNOenVVeno Medical CorpCOMMON STOCK51,300$16.5K<0.1%+22,100+75.7%AddedHistory
NXPLNextPlat CorpCOM NEW31,600$16.9K<0.1%+12,000+61.2%AddedHistory
MTNBMatinas BioPharma Holdings, Inc.COM NEW28,970$17.0K<0.1%+700+2.5%AddedHistory
TOMZTOMI Environmental Solutions, Inc.COM NEW22,700$17.7K<0.1%−11,100−32.8%ReducedHistory
BYSIBeyondSpring Inc.SHS11,000$17.9K<0.1%−600−5.2%ReducedHistory
PRHIPresurance Holdings, Inc.COM25,500$18.2K<0.1%+25,500NewHistory
PWPower REITCOM22,216$19.4K<0.1%−5,300−19.3%ReducedHistory
SJScienjoy Holding CorpSHS28,104$19.5K<0.1%−2,440−8.0%ReducedHistory
CURXCuranex Pharmaceuticals IncCOM59,297$19.6K<0.1%+59,297NewHistory
YIBOPlanet Image International LtdCOMMON20,682$19.6K<0.1%−5,918−22.2%ReducedHistory
TDTHTrident Digital Tech Holdings LtdSPONSORED ADS65,487$19.7K<0.1%+65,487NewHistory
BJDXBluejay Diagnostics, Inc.COM NEW32,100$21.4K<0.1%+32,100NewHistory
CNETZW Data Action Technologies Inc.COM15,825$21.5K<0.1%+200+1.3%AddedHistory
AMSTAmesite Inc.COM NEW11,403$21.6K<0.1%+11,403NewHistory
NCTIntercont (Cayman) LtdSHS115,563$22.1K<0.1%+115,563NewHistory
MRDNMeridian Holdings Inc.COM28,000$22.4K<0.1%+16,600+145.6%AddedHistory
MLSSMilestone Scientific Inc.COM NEW82,897$22.6K<0.1%+2,600+3.2%AddedHistory
KALAKALA BIO, Inc.COMM STK40,905$22.7K<0.1%+40,905NewHistory
REEAFREE Automotive Ltd.SHS CL A NEW31,777$23.3K<0.1%−531−1.6%ReducedHistory
CCTGCCSC Technology International Holdings LtdCOMMON159,019$24.3K<0.1%+159,019NewHistory
SAFXXCF Global, Inc.COM CL A89,300$24.4K<0.1%+89,300NewHistory
POLAPolar Power, Inc.COM NEW14,600$24.4K<0.1%+14,600NewHistory
CLGNCollPlant Biotechnologies LtdSHS NEW17,600$24.6K<0.1%−4,300−19.6%ReducedHistory
VSVersus Systems Inc.COM20,267$24.7K<0.1%−4,973−19.7%ReducedHistory
ANEBAnebulo Pharmaceuticals, Inc.COM25,098$25.3K<0.1%−3,402−11.9%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A13,100$25.5K<0.1%+13,100NewHistory
RNTXRein Therapeutics, Inc.COM NEW22,700$26.3K<0.1%+4,402+24.1%AddedHistory
BTTCBlack Titan CorpORD SHS15,841$26.5K<0.1%+15,841NewHistory
Mogo Inc60800C208COM24,800$26.5K<0.1%−28,983−53.9%Reduced–
EFOIEnergy Focus, IncCOM NEW11,500$26.6K<0.1%+11,500NewHistory
AIFAAll In FutureTech Alliance, Inc.COM69,192$27.1K<0.1%+37,792+120.4%AddedHistory
INTJIntelligent Group LtdSHS46,000$27.6K<0.1%+7,200+18.6%AddedHistory
U-BX Technology LtdG9161K112SHS NEW13,902$27.8K<0.1%+1,300+10.3%Added–
ISPRIspire Technology Inc.COM10,100$28.3K<0.1%+10,100NewHistory
FLZHFlash Sports & Media Holdings, Inc.COM NEW102,000$28.6K<0.1%−1,500−1.4%ReducedHistory
DSSDSS, Inc.COM NEW31,448$29.2K<0.1%00.0%UnchangedHistory
GBRNew Concept Energy, Inc.COM39,353$29.4K<0.1%+1,902+5.1%AddedHistory
ZTEKFZentek Ltd.COM46,000$29.4K<0.1%+7,900+20.7%AddedHistory
ATERAterian, Inc.COM NEW42,847$29.8K<0.1%+11,300+35.8%AddedHistory
MOGUMOGU Inc.SPON ADS15,056$32.1K<0.1%−10.0%ReducedHistory
SMXTSolarMax Technology, Inc.COM SHS39,483$32.4K<0.1%−817−2.0%ReducedHistory
BIVIBiovie Inc.COM28,018$32.5K<0.1%−44,900−61.6%ReducedHistory
YI111, Inc.ADR12,714$32.5K<0.1%−300−2.3%ReducedHistory
WYHGWing Yip Food Holdings Group LtdADS60,200$33.1K<0.1%+45,000+296.1%AddedHistory
BGMSBio Green Med Solution, Inc.COM22,600$33.4K<0.1%+22,600NewHistory
RKTORocket One Inc.COM NEW33,848$33.5K<0.1%−210,073−86.1%ReducedHistory
BBDOBank BradescoSPONSORED ADR11,710$33.6K<0.1%+11,710NewHistory
DWSNDawson Geophysical CoCOM21,600$33.7K<0.1%−8,188−27.5%ReducedHistory
CXAICXApp Inc.COM CL A108,600$36.1K<0.1%+56,911+110.1%AddedHistory
SCKTSocket Mobile, Inc.COM NEW35,500$36.2K<0.1%+7,700+27.7%AddedHistory
CISOCISO Global, Inc.COM NEW76,200$36.6K<0.1%−221,300−74.4%ReducedHistory
CASIFCASI Pharmaceuticals, Inc.ORD SHS43,100$36.6K<0.1%−800−1.8%ReducedHistory
DAREDare Bioscience, Inc.COM NEW19,295$37.2K<0.1%−39,600−67.2%ReducedHistory
GCLGCL Global Holdings LtdSHS35,500$38.0K<0.1%+6,600+22.8%AddedHistory
MPUMega Matrix IncCL A ORD SHS43,375$39.5K<0.1%−2,221−4.9%ReducedHistory
VFSVinFast Auto Ltd.SHS12,100$40.4K<0.1%+12,100NewHistory
KPRXKiora Pharmaceuticals IncCOM21,200$41.8K<0.1%+8,800+71.0%AddedHistory
IVDAIveda Solutions, Inc.COM49,800$41.8K<0.1%+49,800NewHistory
CLIRClearSign Technologies CorpCOM77,800$43.3K<0.1%+36,769+89.6%AddedHistory
CENNCenntro Inc.COM319,458$43.5K<0.1%+225,008+238.2%AddedHistory
TOPTOP Financial Group LtdORDINARY SHARES47,300$47.5K<0.1%+6,200+15.1%AddedHistory
SACHSachem Capital Corp.COM45,862$47.7K<0.1%+21,862+91.1%AddedHistory
MBOTMicrobot Medical Inc.COM NEW24,560$49.1K<0.1%+24,560NewHistory
AACGATA Creativity GlobalSPONSORED ADS62,644$49.5K<0.1%−1,200−1.9%ReducedHistory
UONEUrban One, Inc.CL A48,600$50.1K<0.1%+600+1.3%AddedHistory
FATNFatpipe IncCOM25,300$51.1K<0.1%+25,300NewHistory
BGSFBGSF, Inc.COM11,100$51.4K<0.1%−1,900−14.6%ReducedHistory
HUDIHuadi International Group Co., Ltd.SHS46,000$51.5K<0.1%+6,600+16.8%AddedHistory
FBLGFibroBiologics, Inc.COM SHS231,600$52.1K<0.1%+171,800+287.3%AddedHistory
SAGTSagtec Global LtdSHS25,500$52.8K<0.1%−1,200−4.5%ReducedHistory
WAFUWah Fu Education Group LtdSHS34,000$53.0K<0.1%−4,700−12.1%ReducedHistory

Sold out since Q3 2025 (743)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 743 by value last quarter.

Positions of Renaissance Technologies LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
METAMeta Platforms, Inc.Stock482,499$354.3M0.5%History
IONQIonQ, Inc.COM5,079,700$312.4M0.4%History
ABBVAbbVie Inc.Stock928,071$214.9M0.3%History
ACNAccenture plcStock819,367$202.1M0.3%History
INTUIntuit Inc.Stock257,148$175.6M0.2%History
SNOWSnowflake Inc.Stock579,448$130.7M0.2%History
CRMSalesforce, Inc.Stock500,895$118.7M0.2%History
SPGIS&P Global Inc.Stock237,522$115.6M0.2%History
FDXFedEx CorpStock470,400$110.9M0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL2,122,200$107.8M0.1%–
KKellanovaStock1,309,400$107.4M0.1%History
NKENIKE, Inc.Stock1,529,800$106.7M0.1%History
CSCOCisco Systems, Inc.Stock1,541,505$105.5M0.1%History
VanEck Semiconductor ETF92189F676ETF289,367$94.4M0.1%–
MPMP Materials Corp.COM CL A1,404,600$94.2M0.1%History
PFEPfizer IncStock3,395,558$86.5M0.1%History
CTVACorteva, Inc.Stock1,231,662$83.3M0.1%History
CCitigroup IncStock782,338$79.4M0.1%History
WINGWingstop Inc.COM305,746$77.0M0.1%History
EBAYeBay IncCOM808,840$73.6M0.1%History
APLDApplied Digital Corp.COM NEW3,178,300$72.9M0.1%History
NDAQNasdaq, Inc.COM778,300$68.8M0.1%History
RKTRocket Companies, Inc.Stock3,431,394$66.5M0.1%History
VRNAVerona Pharma plcSPONSORED ADS615,900$65.7M0.1%History
IPGInterpublic Group of Companies, Inc.COM2,326,500$64.9M0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,072,017$62.8M0.1%–
CPBCAMPBELL'S CoCOM1,833,074$57.9M0.1%History
JNJJohnson & JohnsonStock306,747$56.9M0.1%History
ICEIntercontinental Exchange, Inc.Stock328,839$55.4M0.1%History
HSIIHeidrick & Struggles International IncCOM1,096,340$54.6M0.1%History
TXRHTexas Roadhouse, Inc.COM297,572$49.4M0.1%History
VMEOVimeo, Inc.COMMON STOCK6,342,800$49.2M0.1%History
WTWWillis Towers Watson PLCSHS140,820$48.6M0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF341,900$47.6M0.1%–
CTASCintas CorpStock230,972$47.4M0.1%History
AMGNAmgen IncStock167,245$47.2M0.1%History
SOFISoFi Technologies, Inc.Stock1,776,800$46.9M0.1%History
BACBank of America CorpStock893,232$46.1M0.1%History
iShares Tr464288158SHRT NAT MUN ETF415,800$44.4M0.1%–
CTSHCognizant Technology Solutions CorpCL A656,352$44.0M0.1%History
iShares Tr46429B655FLTG RATE NT ETF849,051$43.4M0.1%–
WBDWarner Bros. Discovery, Inc.Stock2,177,400$42.5M0.1%History
EXCExelon CorpStock944,252$42.5M0.1%History
NINisource Inc.COM980,800$42.5M0.1%History
XPEVXpeng Inc.ADS1,794,967$42.0M0.1%History
BCSBarclays PLCADR2,027,986$41.9M0.1%History
DEODiageo PLCSPON ADR NEW438,300$41.8M0.1%History
ORLYO Reilly Automotive IncStock365,210$39.4M0.1%History
HUBSHubSpot IncCOM82,900$38.8M0.1%History
COINCoinbase Global, Inc.COM CL A113,400$38.3M0.1%History
TRGPTarga Resources Corp.COM226,491$37.9M0.1%History
DYDycom Industries IncCOM128,700$37.5M<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX730,300$37.0M<0.1%–
CRDOCredo Technology Group Holding LtdStock249,138$36.3M<0.1%History
SPDR Series Trust78468R200ST STR RATE ETF1,171,600$36.2M<0.1%–
NTRNutrien Ltd.COM614,485$36.1M<0.1%History
WPMWheaton Precious Metals Corp.COM308,767$34.5M<0.1%History
JCIJohnson Controls International plcStock305,044$33.5M<0.1%History
WMWaste Management IncStock151,500$33.5M<0.1%History
EPAMEPAM Systems, Inc.COM220,900$33.3M<0.1%History
UUUUEnergy Fuels IncCOM NEW2,154,804$33.1M<0.1%History
ROSTRoss Stores, Inc.COM214,633$32.7M<0.1%History
Pgim ETF Tr69344A834AAA CLO ETF604,143$31.1M<0.1%–
JKHYJack Henry & Associates IncStock205,219$30.6M<0.1%History
OKLOOklo Inc.COM CL A267,600$29.9M<0.1%History
LRNStride, Inc.COM194,700$29.0M<0.1%History
MDBMongoDB, Inc.CL A92,900$28.8M<0.1%History
HLHecla Mining CoCOM2,364,200$28.6M<0.1%History
ECLEcolab Inc.Stock104,142$28.5M<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF961,800$28.2M<0.1%–
DHRDanaher CorpStock140,736$27.9M<0.1%History
IEXIdex CorpCOM170,425$27.7M<0.1%History
FIVEFive Below, IncCOM171,600$26.5M<0.1%History
BROSDutch Bros Inc.CL A506,100$26.5M<0.1%History
NVTSNavitas Semiconductor CorpCOM3,623,900$26.2M<0.1%History
LEALear CorpCOM NEW253,332$25.5M<0.1%History
JBHTHunt J B Transport Services IncCOM189,544$25.4M<0.1%History
PSAPublic StorageCOM87,234$25.2M<0.1%History
GLOBGlobant S.A.COM437,900$25.1M<0.1%History
KRMNKarman Holdings Inc.COMMON STOCK344,631$24.9M<0.1%History
MOSMosaic CoCOM714,980$24.8M<0.1%History
Sapiens Intl Corp N VG7T16G103SHS559,003$24.0M<0.1%–
PRUPrudential Financial IncStock226,200$23.5M<0.1%History
TALTAL Education GroupSPONSORED ADS2,024,700$22.7M<0.1%History
CMICummins IncStock52,200$22.0M<0.1%History
OUSTOuster, Inc.COM NEW783,000$21.2M<0.1%History
ATIAti IncStock259,992$21.1M<0.1%History
MRCMRC Global Inc.COM1,448,059$20.9M<0.1%History
COOPMaverick Merger Sub 2, LLCCOM98,699$20.8M<0.1%History
AVTRAvantor, Inc.COM1,651,100$20.6M<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock1,625,700$20.4M<0.1%–
AVYAvery Dennison CorpCOM125,500$20.4M<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,002,545$20.3M<0.1%History
AMBAAmbarella IncSHS242,600$20.0M<0.1%History
IBNIcici Bank LtdADR642,550$19.4M<0.1%History
CAVACava Group, Inc.COM320,250$19.3M<0.1%History
HALHalliburton CoStock771,995$19.0M<0.1%History
PBPBPotbelly CorpCOM1,112,954$19.0M<0.1%History
CRHCRH Public Ltd CoORD156,800$18.8M<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK1,027,080$18.0M<0.1%History