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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
UBSIUnited Bankshares IncCOM36,403$1.40M<0.1%−286,630−88.7%ReducedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT40,400$1.40M<0.1%+40,400New–
Schwab U.S. Large-Cap Value ETF808524409ETF47,600$1.41M<0.1%−101,200−68.0%Reduced–
SMPStandard Motor Products, Inc.Stock38,303$1.41M<0.1%+38,303NewHistory
DCDakota Gold Corp.COM248,600$1.41M<0.1%−674,387−73.1%ReducedHistory
ZVIAZevia PBCCL A608,826$1.41M<0.1%+222,000+57.4%AddedHistory
ZONEZone Frontier Inc.CLASS B COM SHS5,438,986$1.41M<0.1%+5,438,986NewHistory
RGPResources Connection, Inc.COM281,200$1.42M<0.1%+50,000+21.6%AddedHistory
AXTIAxt IncCOM86,700$1.42M<0.1%+35,300+68.7%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC55,051$1.42M<0.1%+55,051New–
STROSutro Biopharma, Inc.COM SHS122,865$1.42M<0.1%−19,615−13.8%ReducedConverted for a 1-for-10 splitHistory
TARAProtara Therapeutics, Inc.COM STK266,807$1.42M<0.1%−47,493−15.1%ReducedHistory
Graniteshares ETF Tr38747R6292X SHORT NVDA DA199,000$1.42M<0.1%−276,600−58.2%Reduced–
ABCBAmeris BancorpCOM19,169$1.42M<0.1%−7,200−27.3%ReducedHistory
PZGParamount Gold Nevada Corp.COM1,132,631$1.43M<0.1%+256,431+29.3%AddedHistory
GEGGreat Elm Group, Inc.COM NEW561,176$1.43M<0.1%−16,700−2.9%ReducedHistory
FPHFive Point Holdings, LLCCOM CL A256,500$1.43M<0.1%−152,200−37.2%ReducedHistory
AUGOAura Minerals Inc.SHS28,899$1.44M<0.1%−35,828−55.4%ReducedHistory
FRAFFranklin Financial Services CorpCOM28,700$1.44M<0.1%+13,400+87.6%AddedHistory
iShares Inc464286822MSCI MEXICO ETF20,798$1.44M<0.1%+20,798New–
COTYCoty Inc.COM CL A472,430$1.46M<0.1%−1,449,200−75.4%ReducedHistory
NTWKNetsol Technologies IncCOM PAR $.001480,601$1.46M<0.1%+2,900+0.6%AddedHistory
iShares Tr464288687PFD AND INCM SEC47,224$1.46M<0.1%+47,224New–
iShares Tr46435G334MSCI UK ETF NEW33,300$1.46M<0.1%−28,798−46.4%Reduced–
DBX ETF Tr233051143XTRACKRS S&P 50023,500$1.47M<0.1%+9,200+64.3%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG11,100$1.47M<0.1%−5,900−34.7%Reduced–
BF.ABrown Forman CorpCL A55,876$1.47M<0.1%−9,200−14.1%ReducedHistory
CXDOCrexendo, Inc.COM227,700$1.47M<0.1%−78,155−25.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF5,080$1.47M<0.1%−8,420−62.4%Reduced–
COE51Talk Online Education GroupSPONSORED ADR46,175$1.47M<0.1%−3,000−6.1%ReducedHistory
RCKTRocket Pharmaceuticals, Inc.COM421,174$1.48M<0.1%+283,997+207.0%AddedHistory
LBRDALiberty Broadband CorpCOM SER A30,663$1.48M<0.1%+30,663NewHistory
TCBXThird Coast Bancshares, Inc.COM39,000$1.48M<0.1%−400−1.0%ReducedHistory
NTSKNetskope IncCL A84,665$1.49M<0.1%+84,665NewHistory
OMCCOld Market Capital CorpCOM NEW287,851$1.49M<0.1%−9,100−3.1%ReducedHistory
KOSKosmos Energy Ltd.COM1,647,838$1.50M<0.1%+1,347,585+448.8%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF6,500$1.50M<0.1%+6,500New–
NWLNewell Brands Inc.Stock403,348$1.50M<0.1%−61,779−13.3%ReducedHistory
KIMKimco Realty CorpCOM74,036$1.50M<0.1%+74,036NewHistory
TLYSTilly's, Inc.CL A754,212$1.50M<0.1%−27,600−3.5%ReducedHistory
JJSFJ&J Snack Foods CorpCOM16,656$1.51M<0.1%−19,050−53.4%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF20,300$1.51M<0.1%−8,900−30.5%Reduced–
BPRNPrinceton Bancorp, Inc.COM43,423$1.51M<0.1%−2,000−4.4%ReducedHistory
DHDefinitive Healthcare Corp.CLASS A COM527,640$1.51M<0.1%−142,600−21.3%ReducedHistory
SBGISinclair, Inc.CL A99,071$1.52M<0.1%−58,800−37.2%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF7,400$1.52M<0.1%−2,800−27.5%Reduced–
ESRTEmpire State Realty Trust, Inc.CL A233,600$1.52M<0.1%−390,800−62.6%ReducedHistory
REIRing Energy, Inc.COM1,750,707$1.52M<0.1%−1,130,297−39.2%ReducedHistory
ACRVAcrivon Therapeutics, Inc.COMMON STOCK634,169$1.53M<0.1%+10,769+1.7%AddedHistory
GRWGGrowGeneration Corp.COM1,019,333$1.53M<0.1%+270,023+36.0%AddedHistory
TENXTenax Therapeutics, Inc.COM NEW125,579$1.53M<0.1%+68,979+121.9%AddedHistory
MAPSWM Technology, Inc.COM1,862,314$1.54M<0.1%−375,480−16.8%ReducedHistory
APIAgora, Inc.ADS378,300$1.54M<0.1%−14,700−3.7%ReducedHistory
MBINMerchants BancorpCOM45,300$1.54M<0.1%−13,100−22.4%ReducedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS44,700$1.56M<0.1%−170,200−79.2%Reduced–
AVNWAviat Networks, Inc.COM NEW73,174$1.56M<0.1%−119,406−62.0%ReducedHistory
NWFLNorwood Financial CorpCOM55,806$1.57M<0.1%+7,981+16.7%AddedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF33,200$1.57M<0.1%−90,334−73.1%Reduced–
ACTEnact Holdings, Inc.COM39,509$1.57M<0.1%−115,100−74.4%ReducedHistory
Magic Software Enterprises L559166103ORD60,856$1.57M<0.1%−314,356−83.8%Reduced–
SPWRSunPower Inc.COM999,134$1.57M<0.1%+9,234+0.9%AddedHistory
iShares Core High Dividend ETF46429B663ETF12,900$1.57M<0.1%−23,200−64.3%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL17,000$1.57M<0.1%−34,800−67.2%Reduced–
ProShares Tr74347X864ULTRPRO S&P50013,600$1.57M<0.1%−4,700−25.7%Reduced–
NCDLNuveen Churchill Direct Lending Corp.COM SHS118,106$1.58M<0.1%−15,191−11.4%ReducedHistory
FSFGFirst Savings Financial Group, Inc.COM49,500$1.58M<0.1%−17,100−25.7%ReducedHistory
iShares Inc464286392MSCI WORLD ETF8,500$1.58M<0.1%+8,500New–
NEXNNexxen International Ltd.SHS NEW241,500$1.58M<0.1%−67,900−21.9%ReducedHistory
COCOVita Coco Company, Inc.COM29,800$1.58M<0.1%+29,800NewHistory
GHCGraham Holdings CoCOM CL B1,443$1.59M<0.1%+591+69.4%AddedHistory
CHMICherry Hill Mortgage Investment CorpCOM622,384$1.59M<0.1%−193,448−23.7%ReducedHistory
ZURAZura Bio LtdCLASS A ORD SHS303,100$1.59M<0.1%+47,700+18.7%AddedHistory
iShares S&P 500 Growth ETF464287309ETF12,900$1.59M<0.1%+12,900New–
RAILFreightCar America, Inc.COM143,700$1.59M<0.1%−102,500−41.6%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR194,261$1.59M<0.1%−147,800−43.2%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT287,300$1.59M<0.1%+136,800+90.9%AddedHistory
REPXRiley Exploration Permian, Inc.COM60,600$1.60M<0.1%−23,700−28.1%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP31,582$1.60M<0.1%−179,718−85.1%Reduced–
IMKTAIngles Markets IncCL A23,384$1.60M<0.1%−19,474−45.4%ReducedHistory
OTFBlue Owl Technology Finance Corp.COMMON STOCK110,361$1.60M<0.1%+110,361NewHistory
ECBKECB Bancorp, Inc.COM92,400$1.61M<0.1%−2,000−2.1%ReducedHistory
FHTXFoghorn Therapeutics Inc.COM297,736$1.61M<0.1%+179,500+151.8%AddedHistory
JVACoffee Holding Co IncCOM415,564$1.61M<0.1%−28,200−6.4%ReducedHistory
RNSTRenasant CorpCOM45,828$1.61M<0.1%+33,400+268.7%AddedHistory
PCBPCB BancorpCOM74,601$1.62M<0.1%+7,300+10.8%AddedHistory
OPYOppenheimer Holdings IncCL A NON VTG22,400$1.62M<0.1%−11,400−33.7%ReducedHistory
VLNValens Semiconductor Ltd.ORDINARY SHARES1,141,256$1.62M<0.1%−39,259−3.3%ReducedHistory
HNSTHonest Company, Inc.COM628,600$1.62M<0.1%−1,496,500−70.4%ReducedHistory
TSATTelesat CorpCL A & CL B SHS55,800$1.62M<0.1%−5,846−9.5%ReducedHistory
PTRNPattern Group Inc.COM SER A140,851$1.63M<0.1%+140,851NewHistory
ENVXEnovix CorpCOM223,149$1.63M<0.1%+110,300+97.7%AddedHistory
MURMurphy Oil CorpCOM52,237$1.63M<0.1%+7,637+17.1%AddedHistory
AGLagilon health, inc.COM2,371,037$1.63M<0.1%+911,437+62.4%AddedHistory
GBIOGeneration Bio Co.COMMON STOCK287,614$1.63M<0.1%−56,649−16.5%ReducedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK53,000$1.64M<0.1%−19,600−27.0%ReducedHistory
CATOCato CorpCL A530,600$1.64M<0.1%−17,102−3.1%ReducedHistory
CLPTClearPoint Neuro, Inc.COM120,000$1.64M<0.1%+120,000NewHistory
WSRWhitestone REITCOM118,300$1.64M<0.1%+40,500+52.1%AddedHistory
KODKEastman Kodak CoCOM NEW194,345$1.64M<0.1%+194,345NewHistory
INVZInnoviz Technologies Ltd.SHS1,928,653$1.65M<0.1%+1,928,653NewHistory

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