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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
AOUTAmerican Outdoor Brands, Inc.COM213,168$1.65M<0.1%−18,000−7.8%ReducedHistory
NIUNiu TechnologiesADS544,400$1.65M<0.1%+250,800+85.4%AddedHistory
VHIValhi IncCOM136,917$1.65M<0.1%−5,600−3.9%ReducedHistory
BRCBBlack Rock Coffee Bar, Inc.CL A74,304$1.65M<0.1%+74,304NewHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X86,600$1.65M<0.1%+86,600New–
SYPRSypris Solutions IncCOM679,221$1.66M<0.1%−13,431−1.9%ReducedHistory
Schwab Strategic Tr8085247221000 INDEX ETF50,800$1.67M<0.1%−60,800−54.5%Reduced–
TACTTransact Technologies IncCOM417,437$1.67M<0.1%+18,122+4.5%AddedHistory
KYTXKyverna Therapeutics, Inc.COM177,899$1.67M<0.1%+13,285+8.1%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF6,000$1.67M<0.1%−1,300−17.8%Reduced–
HOMBHome Bancshares IncCOM60,339$1.68M<0.1%+60,339NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX16,900$1.68M<0.1%+2,600+18.2%Added–
OSBCOld Second Bancorp IncCOM86,325$1.68M<0.1%+37,200+75.7%AddedHistory
iShares Inc464286806MSCI GERMANY ETF40,000$1.70M<0.1%+40,000New–
MTLSMaterialise NVSPONSORED ADS306,400$1.70M<0.1%−7,400−2.4%ReducedHistory
BLNKBlink Charging Co.COM2,553,484$1.70M<0.1%+1,773,109+227.2%AddedHistory
NFGNational Fuel Gas CoStock21,300$1.71M<0.1%−130,100−85.9%ReducedHistory
AGENAgenus IncCOM NEW543,546$1.71M<0.1%+477,346+721.1%AddedHistory
MLPMaui Land & Pineapple Co IncCOM100,849$1.71M<0.1%−4,800−4.5%ReducedHistory
CBANColony Bankcorp IncCOM95,878$1.71M<0.1%−13,200−12.1%ReducedHistory
RDNRadian Group IncCOM47,600$1.71M<0.1%+37,400+366.7%AddedHistory
GWRSGlobal Water Resources, Inc.COM202,947$1.71M<0.1%−21,200−9.5%ReducedHistory
WNCWabash National CorpCOM198,265$1.71M<0.1%−24,235−10.9%ReducedHistory
ZDGEZedge, Inc.CL B523,219$1.72M<0.1%−86,103−14.1%ReducedHistory
First Tr Exchange-Traded FD336917109SHS38,900$1.72M<0.1%+700+1.8%Added–
GLIBKLiberty Capital CorpSER C GCI GROUP46,400$1.73M<0.1%−99−0.2%ReducedHistory
XPELXPEL, Inc.COM34,600$1.73M<0.1%+2,586+8.1%AddedHistory
ASRTAssertio Holdings, Inc.COM NEW190,697$1.73M<0.1%−5,455−2.8%ReducedConverted for a 1-for-15 splitHistory
KRKroger CoStock27,700$1.73M<0.1%−500,216−94.8%ReducedHistory
ANROAlto Neuroscience, Inc.COM SHS97,399$1.73M<0.1%+21,627+28.5%AddedHistory
BCMLBayCom CorpCOM59,102$1.74M<0.1%+202+0.3%AddedHistory
CAASChina Automotive Systems, Inc.SHS407,994$1.74M<0.1%−31,193−7.1%ReducedHistory
CCRNCross Country Healthcare IncCOM214,600$1.74M<0.1%+11,600+5.7%AddedHistory
RXTRackspace Technology, Inc.COM1,790,900$1.74M<0.1%−4,800−0.3%ReducedHistory
OFLXOmega Flex, Inc.COM59,080$1.74M<0.1%−900−1.5%ReducedHistory
FNWDFinward BancorpCOM49,434$1.74M<0.1%+358+0.7%AddedHistory
JELDJELD-WEN Holding, Inc.COM707,152$1.74M<0.1%−159,748−18.4%ReducedHistory
GEVOGevo, Inc.COM PAR872,794$1.75M<0.1%+872,794NewHistory
RNWReNew Energy Global plcCL A SHS310,000$1.75M<0.1%−478,100−60.7%ReducedHistory
LPGDorian LPG Ltd.SHS USD72,000$1.75M<0.1%−44,700−38.3%ReducedHistory
SNCYSun Country Airlines Holdings, LLCCOM121,800$1.75M<0.1%−75,400−38.2%ReducedHistory
BRBRBellring Brands, Inc.Stock65,580$1.75M<0.1%+65,580NewHistory
INGRIngredion IncCOM15,900$1.75M<0.1%−78,900−83.2%ReducedHistory
RCKYRocky Brands, Inc.COM60,035$1.76M<0.1%+14,400+31.6%AddedHistory
DDD3D Systems CorpCOM NEW997,907$1.77M<0.1%−494,298−33.1%ReducedHistory
EQBKEquity Bancshares IncCOM CL A39,600$1.77M<0.1%−20,800−34.4%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF14,836$1.77M<0.1%+14,836New–
MLTXMoonLake ImmunotherapeuticsCLASS A ORD134,472$1.77M<0.1%+134,472NewHistory
HURCHurco Companies IncCOM114,800$1.77M<0.1%+27,900+32.1%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM651,000$1.78M<0.1%+651,000NewHistory
IAUiShares Gold TrustETF21,900$1.78M<0.1%−89,500−80.3%ReducedHistory
MLRMiller Industries IncCOM NEW47,686$1.78M<0.1%+24,886+109.1%AddedHistory
FIRYFiry Inc.COM CL A413,625$1.78M<0.1%−13,400−3.1%ReducedHistory
FTEKFuel Tech, Inc.COM1,147,995$1.79M<0.1%+249,089+27.7%AddedHistory
RXORXO, Inc.COMMON STOCK141,800$1.79M<0.1%−12,300−8.0%ReducedHistory
LARKLandmark Bancorp IncCOM68,453$1.79M<0.1%−10.0%ReducedHistory
NHTCNatural Health Trends CorpCOM581,415$1.80M<0.1%−29,900−4.9%ReducedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS134,900$1.80M<0.1%+3,900+3.0%AddedHistory
QNCXQuince Therapeutics, Inc.COM538,100$1.80M<0.1%+69,502+14.8%AddedHistory
iShares Tr464287549EXPND TEC SC ETF14,000$1.81M<0.1%−2,400−14.6%Reduced–
iShares U.S. Medical Devices ETF464288810ETF29,100$1.81M<0.1%+20,200+227.0%Added–
ALDXAldeyra Therapeutics, Inc.COM350,000$1.81M<0.1%+152,700+77.4%AddedHistory
ITICInvestors Title CoCOM7,267$1.81M<0.1%−6,880−48.6%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK181,019$1.82M<0.1%−154,220−46.0%ReducedHistory
MIDDMIDDLEBY CorpCOM12,270$1.82M<0.1%−57,400−82.4%ReducedHistory
BBCPConcrete Pumping Holdings, Inc.COM272,500$1.83M<0.1%−900−0.3%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150022,200$1.83M<0.1%−14,700−39.8%Reduced–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH19,800$1.84M<0.1%+8,200+70.7%Added–
YETIYETI Holdings, Inc.COM41,600$1.84M<0.1%−117,600−73.9%ReducedHistory
ASYSAmtech Systems IncCOM PAR $0.01N146,596$1.84M<0.1%+126,296+622.1%AddedHistory
CEVACeva IncCOM85,917$1.85M<0.1%+73,217+576.5%AddedHistory
BWMNBowman Consulting Group Ltd.COM56,000$1.85M<0.1%−7,600−11.9%ReducedHistory
METCBRamaco Resources, Inc.COM CL B157,643$1.85M<0.1%+69,769+79.4%AddedHistory
ETHWBitwise Ethereum ETFSHS87,100$1.85M<0.1%+87,100NewHistory
SYBTStock Yards Bancorp, Inc.COM28,552$1.85M<0.1%+28,552NewHistory
TRTXTPG RE Finance Trust, Inc.COM215,605$1.86M<0.1%−44,294−17.0%ReducedHistory
ASRVAmeriserv Financial IncCOM583,074$1.86M<0.1%−5,000−0.9%ReducedHistory
FULFuller H B CoStock31,400$1.87M<0.1%−17,900−36.3%ReducedHistory
SRIStoneridge IncCOM322,600$1.87M<0.1%+108,500+50.7%AddedHistory
AKO.AAndina Bottling Co IncSPON ADR A80,200$1.87M<0.1%−3,500−4.2%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT46,700$1.88M<0.1%−32,100−40.7%Reduced–
CPIXCumberland Pharmaceuticals IncCOM472,163$1.88M<0.1%−43,302−8.4%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A36,400$1.88M<0.1%+36,400NewHistory
DERMJourney Medical CorpCOM244,000$1.88M<0.1%−3,900−1.6%ReducedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF56,600$1.88M<0.1%+24,200+74.7%Added–
LNNLindsay CorpCOM16,100$1.90M<0.1%−47,824−74.8%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP40,400$1.90M<0.1%−61,700−60.4%Reduced–
GRTUFGranite Real Estate Investment TrustTR UNIT NEW32,200$1.91M<0.1%−10,400−24.4%ReducedHistory
DGIIDigi International IncCOM44,044$1.91M<0.1%−62,140−58.5%ReducedHistory
SNFCASecurity National Financial CorpCL A NEW211,640$1.91M<0.1%−41,647−16.4%ReducedHistory
CMCOColumbus McKinnon CorpCOM111,085$1.92M<0.1%−24,800−18.3%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW89,031$1.92M<0.1%−98,956−52.6%ReducedHistory
SEERSeer, Inc.COM CL A1,051,400$1.92M<0.1%−58,900−5.3%ReducedHistory
USCBUscb Financial Holdings, Inc.CLASS A COM104,600$1.93M<0.1%+2,234+2.2%AddedHistory
ROCKGibraltar Industries, Inc.COM39,100$1.93M<0.1%−65,500−62.6%ReducedHistory
ZEUSOlympic Steel IncCOM45,198$1.93M<0.1%+5,400+13.6%AddedHistory
GRPNGroupon, Inc.COM NEW109,813$1.93M<0.1%−532,600−82.9%ReducedHistory
NRGVEnergy Vault Holdings, Inc.COM420,800$1.94M<0.1%+420,800NewHistory
GEF.BGreif, IncCL B26,000$1.94M<0.1%−500−1.9%ReducedHistory
TWINTwin Disc IncCOM116,693$1.95M<0.1%−38,300−24.7%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