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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
Series Portfolios Tr81752T528ELDRIDGE BBB B44,256$1.17M<0.1%−131,076−74.8%Reduced–
FVCBFVCBankcorp, Inc.COM84,775$1.18M<0.1%+14,900+21.3%AddedHistory
HGTYHagerty, Inc.CL A COM87,968$1.18M<0.1%−30,000−25.4%ReducedHistory
HYHyster-Yale, Inc.CL A39,900$1.19M<0.1%−2,400−5.7%ReducedHistory
DLHCDLH Holdings Corp.COM210,064$1.19M<0.1%−42,000−16.7%ReducedHistory
ARXAccelerant HoldingsCL A72,700$1.19M<0.1%+72,700NewHistory
AWREAware IncCOM645,573$1.19M<0.1%−14,434−2.2%ReducedHistory
CDXSCodexis, Inc.COM737,485$1.20M<0.1%+426,999+137.5%AddedHistory
ULBIUltralife CorpCOM210,990$1.21M<0.1%−3,600−1.7%ReducedHistory
AFBIAffinity Bancshares, Inc.COM59,248$1.21M<0.1%−2,400−3.9%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF6,700$1.21M<0.1%+6,700New–
LYELLyell Immunopharma, Inc.COM NEW39,490$1.22M<0.1%−24,500−38.3%ReducedHistory
METMetlife IncStock15,400$1.22M<0.1%−429,500−96.5%ReducedHistory
AVOMission Produce, Inc.COM104,800$1.22M<0.1%−221,200−67.9%ReducedHistory
MOG.BMoog Inc.CL B4,900$1.22M<0.1%−200−3.9%ReducedHistory
ATOSAtossa Therapeutics, Inc.COM2,062,838$1.22M<0.1%+514,175+33.2%AddedHistory
MXCTMaxcyte, Inc.COM786,900$1.22M<0.1%+36,124+4.8%AddedHistory
FUSBFirst US Bancshares, Inc.COM87,421$1.22M<0.1%−3,900−4.3%ReducedHistory
RRBIRed River Bancshares IncCOM17,101$1.22M<0.1%+101+0.6%AddedHistory
CHWYChewy, Inc.CL A37,028$1.22M<0.1%−2,294,617−98.4%ReducedHistory
DSGRDistribution Solutions Group, Inc.COM44,700$1.22M<0.1%−19,300−30.2%ReducedHistory
Roundhill ETF Trust77926X304INNOVATION 100 O39,700$1.22M<0.1%−78,100−66.3%Reduced–
DHCDiversified Healthcare TrustCOM SH BEN INT252,800$1.23M<0.1%+52,300+26.1%AddedHistory
LADRLadder Capital CorpCL A111,941$1.23M<0.1%−257,152−69.7%ReducedHistory
GROYGold Royalty Corp.COMMON SHARES305,400$1.23M<0.1%+237,215+347.9%AddedHistory
OFIXOrthofix Medical Inc.COM81,391$1.23M<0.1%−14,700−15.3%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF19,000$1.24M<0.1%−2,600−12.0%Reduced–
HLIHoulihan Lokey, Inc.CL A7,100$1.24M<0.1%−155,600−95.6%ReducedHistory
FLLFull House Resorts IncCOM473,898$1.24M<0.1%−29,800−5.9%ReducedHistory
RNRRenaissancere Holdings LtdCOM4,400$1.24M<0.1%−75,482−94.5%ReducedHistory
Vanguard Financials ETF92204A405ETF9,300$1.24M<0.1%+1,500+19.2%Added–
STTKShattuck Labs, Inc.COM340,700$1.24M<0.1%+123,833+57.1%AddedHistory
TMDXTransMedics Group, Inc.COM10,299$1.25M<0.1%−134,900−92.9%ReducedHistory
ROGRogers CorpCOM13,700$1.25M<0.1%−47,900−77.8%ReducedHistory
KAROKarooooo Ltd.ORD SHS27,587$1.26M<0.1%+2,200+8.7%AddedHistory
HLIOHelios Technologies, Inc.COM23,500$1.26M<0.1%−12,500−34.7%ReducedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF32,700$1.26M<0.1%+16,000+95.8%Added–
QIPTQuipt Home Medical Corp.COM357,400$1.26M<0.1%+46,900+15.1%AddedHistory
VOXRVox Royalty Corp.COM266,500$1.26M<0.1%−380,100−58.8%ReducedHistory
MOVMovado Group IncCOM61,698$1.27M<0.1%−6,100−9.0%ReducedHistory
FSBCFive Star BancorpCOM35,600$1.27M<0.1%−400−1.1%ReducedHistory
FPIFarmland Partners Inc.COM131,600$1.28M<0.1%−114,400−46.5%ReducedHistory
PLRXPliant Therapeutics, Inc.COM1,045,818$1.28M<0.1%+34,016+3.4%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD52,578$1.28M<0.1%−213,204−80.2%Reduced–
Vanguard World FD921910873MEGA CAP INDEX5,100$1.28M<0.1%−5,900−53.6%Reduced–
SBRASabra Health Care REIT, Inc.REIT67,660$1.28M<0.1%−1,036,060−93.9%ReducedHistory
SGASaga Communications IncCL A NEW111,944$1.28M<0.1%−3,900−3.4%ReducedHistory
HBTHBT Financial, Inc.COM49,600$1.28M<0.1%+8,500+20.7%AddedHistory
CLYMClimb Bio, Inc.COM320,600$1.28M<0.1%−216,500−40.3%ReducedHistory
PASGPassage BIO, Inc.COM109,089$1.29M<0.1%+8,300+8.2%AddedHistory
BLMNBloomin' Brands, Inc.COM208,854$1.29M<0.1%+208,854NewHistory
INRInfinity Natural Resources, Inc.COM CL A87,500$1.29M<0.1%+26,100+42.5%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL12,500$1.29M<0.1%−5,400−30.2%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF19,300$1.30M<0.1%+19,300New–
HWBKHawthorn Bancshares, Inc.COM37,201$1.30M<0.1%−1,842−4.7%ReducedHistory
VBNKVersaBankCOM86,900$1.30M<0.1%−4,900−5.3%ReducedHistory
CCLDCareCloud, Inc.COM446,030$1.30M<0.1%+218,530+96.1%AddedHistory
SHOSunstone Hotel Investors, Inc.COM146,052$1.31M<0.1%+146,052NewHistory
AIRGAirgain IncCOM321,636$1.31M<0.1%−58,900−15.5%ReducedHistory
CGTXCognition Therapeutics IncCOM969,513$1.31M<0.1%+256,013+35.9%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF7,800$1.31M<0.1%−17,500−69.2%Reduced–
FSPFranklin Street Properties CorpCOM1,388,426$1.31M<0.1%+479,943+52.8%AddedHistory
ISTRInvestar Holding CorpCOM49,175$1.31M<0.1%−18,800−27.7%ReducedHistory
INDBIndependent Bank CorpCOM18,002$1.32M<0.1%−42,488−70.2%ReducedHistory
TNYATenaya Therapeutics, Inc.COM1,850,867$1.32M<0.1%+172,665+10.3%AddedHistory
INODInnodata IncCOM NEW25,854$1.32M<0.1%−57,500−69.0%ReducedHistory
AMTBAmerant Bancorp Inc.CL A67,635$1.32M<0.1%−3,900−5.5%ReducedHistory
RVSBRiverview Bancorp IncCOM263,507$1.32M<0.1%−39,700−13.1%ReducedHistory
DNTHDianthus Therapeutics, Inc.COM32,100$1.32M<0.1%+32,100NewHistory
ADAMAdamas Trust, Inc.COM181,267$1.32M<0.1%−133,743−42.5%ReducedHistory
PSOPearson PLCSPONSORED ADR94,600$1.33M<0.1%−196,400−67.5%ReducedHistory
VRNSVaronis Systems IncCOM40,561$1.33M<0.1%−165,139−80.3%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A21,100$1.33M<0.1%−32,500−60.6%ReducedHistory
MECMayville Engineering Company, Inc.COM71,200$1.33M<0.1%−83,800−54.1%ReducedHistory
MTWManitowoc Co IncCOM NEW111,200$1.33M<0.1%+73,800+197.3%AddedHistory
SPDR Series Trust78464A672ST INTER ETF46,400$1.34M<0.1%−142,400−75.4%Reduced–
GOROGoldgroup Mining Inc.COM1,618,415$1.34M<0.1%−321,255−16.6%ReducedHistory
Graniteshares 2X Long Coin Daily ETF38747R801ETF91,600$1.34M<0.1%+43,700+91.2%Added–
IPSCCentury Therapeutics, Inc.COM1,349,200$1.34M<0.1%−1,237,700−47.8%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF9,100$1.34M<0.1%−17,700−66.0%Reduced–
CIVBCivista Bancshares, Inc.COM NO PAR60,665$1.35M<0.1%+2,100+3.6%AddedHistory
ARQArq, Inc.COM412,299$1.35M<0.1%+341,918+485.8%AddedHistory
IMMXImmix Biopharma, Inc.COM258,600$1.35M<0.1%+237,100+1,102.8%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF30,000$1.36M<0.1%+30,000New–
DTILPrecision Biosciences IncCOM NEW326,477$1.36M<0.1%+130,300+66.4%AddedHistory
LINDLindblad Expeditions Holdings, Inc.Stock94,485$1.36M<0.1%−85,858−47.6%ReducedHistory
GRNDGrindr Inc.COM100,736$1.36M<0.1%−628,329−86.2%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM141,200$1.37M<0.1%−249,000−63.8%ReducedHistory
EROEro Copper Corp.COM48,476$1.37M<0.1%+48,476NewHistory
AIPArteris, Inc.COM88,700$1.37M<0.1%−95,100−51.7%ReducedHistory
VIRCVirco Mfg CorporationCOM215,811$1.38M<0.1%−10,200−4.5%ReducedHistory
EBMTEagle Bancorp Montana, Inc.COM69,410$1.38M<0.1%−5,500−7.3%ReducedHistory
WORWorthington Enterprises, Inc.COM26,800$1.38M<0.1%−159,400−85.6%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A246,900$1.38M<0.1%−12,400−4.8%ReducedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG30,263$1.38M<0.1%−74,437−71.1%Reduced–
OPBKOP BancorpCOM98,200$1.39M<0.1%+3,000+3.2%AddedHistory
DAIOData I/O CorpCOM437,637$1.39M<0.1%−39,197−8.2%ReducedHistory
QUBTQuantum Computing Inc.COM135,223$1.39M<0.1%+135,223NewHistory
ERIIEnergy Recovery, Inc.COM102,985$1.39M<0.1%+47,385+85.2%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A154,600$1.40M<0.1%−78,326−33.6%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