Skip to main content
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
RGCORGC Resources IncCOM46,433$989.0K<0.1%−600−1.3%ReducedHistory
NTICNorthern Technologies International CorpCOM126,377$989.5K<0.1%+16,500+15.0%AddedHistory
PFISPeoples Financial Services Corp.COM20,327$990.1K<0.1%−5,500−21.3%ReducedHistory
SLDESlide Insurance Holdings, Inc.COM51,110$995.6K<0.1%−88,790−63.5%ReducedHistory
PBFSPioneer Bancorp, Inc.COM73,979$997.2K<0.1%−13,781−15.7%ReducedHistory
MNSBMainStreet Bancshares, Inc.COM49,000$997.6K<0.1%−388−0.8%ReducedHistory
ESQEsquire Financial Holdings, Inc.COM9,800$1.00M<0.1%+9,800NewHistory
DUOTDuos Technologies Group, Inc.COM89,000$1.00M<0.1%−90,513−50.4%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF21,400$1.00M<0.1%+21,400New–
IMRXImmuneering CorpCLASS A COM152,300$1.00M<0.1%+117,300+335.1%AddedHistory
HNIHni CorpStock23,946$1.01M<0.1%+23,946NewHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US8,200$1.01M<0.1%−8,900−52.0%Reduced–
MBIMbia IncCOM141,792$1.02M<0.1%+81,792+136.3%AddedHistory
MGXMetagenomi Therapeutics, Inc.COM628,400$1.02M<0.1%+461,400+276.3%AddedHistory
SCCOSouthern Copper CorpStock7,100$1.02M<0.1%−96,920−93.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE8,900$1.02M<0.1%−11,000−55.3%Reduced–
iShares Tr464288752US HOME CONS ETF10,600$1.02M<0.1%+7,800+278.6%Added–
PEBKPeoples Bancorp of North Carolina IncCOM28,207$1.02M<0.1%−4,500−13.8%ReducedHistory
HOVRNew Horizon Aircraft Ltd.COM695,100$1.02M<0.1%+90,500+15.0%AddedHistory
SRTSSensus Healthcare, Inc.COM257,034$1.02M<0.1%−4,100−1.6%ReducedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF26,900$1.02M<0.1%−76,200−73.9%Reduced–
CERSCerus CorpCOM498,000$1.03M<0.1%−341,500−40.7%ReducedHistory
EXFYExpensify, Inc.COM CL A679,600$1.03M<0.1%−24,250−3.4%ReducedHistory
LSBKLake Shore Bancorp, Inc.COM70,041$1.03M<0.1%+12,900+22.6%AddedHistory
FCBCFirst Community Bankshares IncCOM30,494$1.03M<0.1%−19,192−38.6%ReducedHistory
MBXMBX Biosciences, Inc.COM32,644$1.03M<0.1%+32,644NewHistory
KBDCKayne Anderson BDC, Inc.COM SHS72,000$1.03M<0.1%−86,559−54.6%ReducedHistory
STXSStereotaxis, Inc.COM NEW448,400$1.03M<0.1%+68,000+17.9%AddedHistory
DITAmcon Distributing CoCOM NEW9,335$1.03M<0.1%−30−0.3%ReducedHistory
ATLOAmes National CorpCOM45,084$1.04M<0.1%−3,800−7.8%ReducedHistory
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT11,900$1.04M<0.1%−11,700−49.6%ReducedHistory
XOMAXOMA Royalty CorpCOM NEW39,017$1.04M<0.1%+10,117+35.0%AddedHistory
iShares Tr464288513IBOXX HI YD ETF12,900$1.04M<0.1%+12,900New–
TSSITSS, Inc.COM147,168$1.04M<0.1%−267,932−64.5%ReducedHistory
iShares Select Dividend ETF464287168ETF7,400$1.04M<0.1%+7,400New–
Vanguard Index FDS922908652EXTEND MKT ETF5,000$1.05M<0.1%−5,400−51.9%Reduced–
Capital Group Dividend Growe14021L109SHS ETF29,400$1.05M<0.1%+15,800+116.2%Added–
iShares Tr464287762US HLTHCARE ETF16,100$1.05M<0.1%+4,000+33.1%Added–
PBAPembina Pipeline CorpCOM27,564$1.05M<0.1%−208,600−88.3%ReducedHistory
KLTRKaltura IncCOM640,000$1.05M<0.1%−216,400−25.3%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A37,300$1.05M<0.1%−13,400−26.4%ReducedHistory
AEBIAebi Schmidt Holding AGCOM83,200$1.05M<0.1%−13,400−13.9%ReducedHistory
TGTredegar CorpCOM146,692$1.05M<0.1%−19,908−11.9%ReducedHistory
IMSRTerrestrial Energy Inc.COM SHS172,800$1.06M<0.1%+172,800NewHistory
ALMSAlumis Inc.COM108,200$1.06M<0.1%−43,368−28.6%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF23,400$1.06M<0.1%−101,200−81.2%ReducedConverted for a 2-for-1 split–
NLOPNet Lease Office PropertiesCOM41,200$1.06M<0.1%−66,300−61.7%ReducedHistory
CZNCCitizens & Northern CorpCOM52,855$1.07M<0.1%+3,514+7.1%AddedHistory
WHWKWhitehawk Therapeutics, Inc.COM440,722$1.07M<0.1%−16,700−3.7%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF29,600$1.07M<0.1%+29,600New–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF12,400$1.07M<0.1%+1,200+10.7%Added–
CSBRChampions Oncology, Inc.COM NEW154,839$1.07M<0.1%−12,422−7.4%ReducedHistory
JBIOJade Biosciences, Inc.COM NEW69,601$1.07M<0.1%+69,601NewHistory
OTTROtter Tail CorpCOM13,298$1.07M<0.1%−94,612−87.7%ReducedHistory
BYRNByrna Technologies Inc.COM NEW64,100$1.08M<0.1%+64,100NewHistory
BOSCBos Better Online Solutions LtdSHS NEW NIS 80236,907$1.08M<0.1%+28,540+13.7%AddedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR41,900$1.08M<0.1%+24,900+146.5%AddedHistory
PINEAlpine Income Property Trust, Inc.COM64,778$1.08M<0.1%+2,278+3.6%AddedHistory
NAIINatural Alternatives International IncCOM NEW302,756$1.08M<0.1%+10,900+3.7%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF7,565$1.08M<0.1%+5,265+228.9%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF96,600$1.09M<0.1%+96,600New–
iShares Tr464287341GLOBAL ENERG ETF25,900$1.09M<0.1%−11,300−30.4%Reduced–
KRTKarat Packaging Inc.COM48,315$1.09M<0.1%−4,900−9.2%ReducedHistory
MYFWFirst Western Financial IncCOM40,800$1.09M<0.1%−21,500−34.5%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF8,500$1.10M<0.1%−1,600−15.8%Reduced–
Fidelity Covington Trust316092113ENHANCED LARGE28,700$1.10M<0.1%−42,000−59.4%Reduced–
SELFGlobal Self Storage, Inc.COM214,825$1.10M<0.1%−11,049−4.9%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF23,500$1.10M<0.1%−11,000−31.9%Reduced–
WASHWashington Trust Bancorp IncCOM37,368$1.10M<0.1%−28,300−43.1%ReducedHistory
GCBCGreene County Bancorp IncCOM49,700$1.10M<0.1%−1,200−2.4%ReducedHistory
Schwab International Equity ETF808524805ETF46,500$1.12M<0.1%+46,500New–
VICRVicor CorpCOM10,200$1.12M<0.1%+10,200NewHistory
AJGArthur J. Gallagher & Co.COM4,320$1.12M<0.1%−396,180−98.9%ReducedHistory
MAZEMaze Therapeutics, Inc.COM27,100$1.12M<0.1%−59,000−68.5%ReducedHistory
ORBSEightco Holdings Inc.COM649,100$1.12M<0.1%+649,100NewHistory
EYPTEyePoint, Inc.COM NEW61,600$1.13M<0.1%+61,600NewHistory
TWFGTWFG, Inc.COM CL A39,200$1.13M<0.1%+2,900+8.0%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF45,000$1.13M<0.1%−108,900−70.8%Reduced–
LRMRLarimar Therapeutics, Inc.COM297,266$1.13M<0.1%−561,376−65.4%ReducedHistory
AIRJAirJoule Technologies Corp.CL A287,500$1.13M<0.1%+231,900+417.1%AddedHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW145,700$1.13M<0.1%+41,939+40.4%AddedHistory
EQEquillium, Inc.COM733,226$1.14M<0.1%+118,303+19.2%AddedHistory
EPSNEpsilon Energy Ltd.COM245,400$1.14M<0.1%−63,900−20.7%ReducedHistory
ACHAccendra Health IncStock407,413$1.14M<0.1%−283,387−41.0%ReducedHistory
TCRXTScan Therapeutics, Inc.COM1,141,069$1.14M<0.1%+311,150+37.5%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY25,200$1.15M<0.1%+25,200New–
TITNTitan Machinery Inc.COM76,228$1.15M<0.1%+76,228NewHistory
MBCNMiddlefield Banc CorpCOM NEW33,212$1.15M<0.1%−2,900−8.0%ReducedHistory
KENKenon Holdings Ltd.SHS17,300$1.15M<0.1%−800−4.4%ReducedHistory
UGUnited Guardian IncCOM186,645$1.15M<0.1%+1,882+1.0%AddedHistory
Columbia ETF Tr I19761L706RESH ENHNC COR28,200$1.15M<0.1%−7,971−22.0%Reduced–
MOFGMidWestOne Financial Group, Inc.COM30,000$1.16M<0.1%+30,000NewHistory
LPROOpen Lending CorpCOM745,196$1.16M<0.1%−226,981−23.3%ReducedHistory
RMNIRimini Street, Inc.COM299,226$1.16M<0.1%−49,778−14.3%ReducedHistory
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF12,900$1.16M<0.1%−8,300−39.2%Reduced–
VYGRVoyager Therapeutics, Inc.COM296,450$1.17M<0.1%+34,000+13.0%AddedHistory
MASS908 Devices Inc.COM222,100$1.17M<0.1%+12,800+6.1%AddedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR127,440$1.17M<0.1%−117,260−47.9%ReducedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF11,900$1.17M<0.1%−8,800−42.5%Reduced–
NODKNI Holdings, Inc.COM88,091$1.17M<0.1%−5,900−6.3%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