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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
MXLMaxlinear, IncCOM112,113$1.95M<0.1%+112,113NewHistory
AXSAxis Capital Holdings LtdSHS18,300$1.96M<0.1%+18,300NewHistory
ARK ETF Tr00214Q302GENOMIC REV ETF67,700$1.96M<0.1%−15,600−18.7%Reduced–
TMHCTaylor Morrison Home CorpCOM33,353$1.96M<0.1%+33,353NewHistory
CLNEClean Energy Fuels Corp.COM935,395$1.96M<0.1%+73,295+8.5%AddedHistory
TYGOTigo Energy, Inc.COM1,425,040$1.97M<0.1%+449,140+46.0%AddedHistory
FCFranklin Covey CoCOM117,203$1.97M<0.1%−15,100−11.4%ReducedHistory
LWLGLightwave Logic, Inc.COM607,632$1.97M<0.1%+587,025+2,848.7%AddedHistory
KVHIKVH Industries IncCOM283,108$1.97M<0.1%+18,193+6.9%AddedHistory
FIGRFigure Technology Solutions, Inc.Stock48,400$1.98M<0.1%+48,400NewHistory
BTMBitcoin Depot Inc.COM1,534,631$1.98M<0.1%+168,900+12.4%AddedHistory
VTOLBristow Group Inc.COM54,100$1.98M<0.1%+40,827+307.6%AddedHistory
iShares Tr46432F388MSCI USA VALUE14,500$1.98M<0.1%−23,500−61.8%Reduced–
CBFVCB Financial Services, Inc.COM56,877$1.98M<0.1%−3,322−5.5%ReducedHistory
CLWClearwater Paper CorpCOM114,300$1.99M<0.1%+114,300NewHistory
WisdomTree Tr97717W851JAPN HEDGE EQT13,800$1.99M<0.1%+6,800+97.1%Added–
AIRSAirsculpt Technologies, Inc.COM1,005,464$1.99M<0.1%+1,005,464NewHistory
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL40,300$2.00M<0.1%+40,300New–
SVRASavara IncCOM332,100$2.00M<0.1%+72,000+27.7%AddedHistory
PROKProkidney Corp.SHS CL A895,705$2.01M<0.1%+763,705+578.6%AddedHistory
CXTCrane NXT, Co.COM42,700$2.01M<0.1%+42,700NewHistory
AHRTAH Realty Trust, Inc.COM303,743$2.01M<0.1%−236,066−43.7%ReducedHistory
ProShares Tr74349Y571ULTRA ETHER ETF53,520$2.01M<0.1%+53,520New–
YSGYatsen Holding LtdSPONSORED ADS518,307$2.02M<0.1%−22,400−4.1%ReducedHistory
iShares Tr464287721U.S. TECH ETF10,100$2.02M<0.1%−6,900−40.6%Reduced–
ARAYAccuray IncCOM2,452,607$2.02M<0.1%−31,677−1.3%ReducedHistory
iShares Tr464287788U.S. FINLS ETF15,700$2.02M<0.1%+2,100+15.4%Added–
SGMTSagimet Biosciences Inc.COM SER A342,500$2.03M<0.1%+181,100+112.2%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N43,400$2.03M<0.1%+14,300+49.1%AddedHistory
SGOLabrdn Gold ETF TrustETF49,500$2.03M<0.1%−356,300−87.8%ReducedHistory
LITSLite Strategy, Inc.COM1,541,422$2.03M<0.1%+522,741+51.3%AddedHistory
CRLCharles River Laboratories International, Inc.COM10,200$2.03M<0.1%+10,200NewHistory
CBTCabot CorpCOM30,700$2.03M<0.1%−4,100−11.8%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW216,300$2.04M<0.1%+216,300NewHistory
iShares Tr46432F859CORE 1 5 YR USD41,800$2.04M<0.1%−231,300−84.7%Reduced–
DIBS1stdibs.com, Inc.COM340,600$2.04M<0.1%−79,199−18.9%ReducedHistory
DBIDesigner Brands Inc.CL A274,800$2.04M<0.1%+274,800NewHistory
GOSSGossamer Bio, Inc.COM658,888$2.04M<0.1%−2,321,300−77.9%ReducedHistory
ACETAdicet Bio, Inc.COM NEW242,945$2.05M<0.1%+242,945NewHistory
APPNAppian CorpCL A57,800$2.05M<0.1%+57,800NewHistory
HBNCHorizon Bancorp IncCOM120,900$2.05M<0.1%−53,681−30.7%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF16,200$2.05M<0.1%+11,500+244.7%Added–
JYNTJOINT CorpCOM235,378$2.05M<0.1%−16,700−6.6%ReducedHistory
BRBSBlue Ridge Bankshares, Inc.COM481,153$2.05M<0.1%+853+0.2%AddedHistory
CHCIComstock Holding Companies, Inc.CL A NEW177,266$2.06M<0.1%+6,587+3.9%AddedHistory
AATAmerican Assets Trust, Inc.COM109,100$2.07M<0.1%+16,400+17.7%AddedHistory
AHCOAdaptHealth Corp.COMMON STOCK207,373$2.07M<0.1%−15,492−7.0%ReducedHistory
LAKELakeland Industries IncCOM233,902$2.07M<0.1%−101,200−30.2%ReducedHistory
OESXOrion Energy Systems, Inc.COM NEW134,776$2.07M<0.1%+506+0.4%AddedHistory
iShares Inc464286749MSCI SWITZERLAND34,696$2.08M<0.1%+34,696New–
KNKnowles CorpCOM97,374$2.09M<0.1%−34,126−26.0%ReducedHistory
BHRBraemar Hotels & Resorts Inc.COM728,900$2.09M<0.1%+4,700+0.6%AddedHistory
MFAMfa Financial, Inc.COM225,098$2.10M<0.1%+52,373+30.3%AddedHistory
AIRTAir T IncCOM109,911$2.10M<0.1%−1,300−1.2%ReducedHistory
ACIUAC Immune SASHS668,867$2.10M<0.1%−101,552−13.2%ReducedHistory
CANCanaan Inc.SPONSORED ADS3,043,871$2.10M<0.1%+327,999+12.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF11,000$2.10M<0.1%−15,400−58.3%Reduced–
CULPCulp IncCOM590,717$2.10M<0.1%−22,200−3.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF17,500$2.10M<0.1%+17,500New–
Neos ETF Trust78433H642BITCOIN HIGH INC47,900$2.11M<0.1%+47,900New–
ONITOnity Group Inc.COM NEW46,236$2.12M<0.1%−17,827−27.8%ReducedHistory
GEOGeo Group IncCOM131,691$2.12M<0.1%+113,000+604.6%AddedHistory
CMDBCostamare Bulkers Holdings LtdCOM SHS138,049$2.13M<0.1%−14,797−9.7%ReducedHistory
WWRWestwater Resources, Inc.COM NEW2,836,890$2.13M<0.1%+1,783,833+169.4%AddedHistory
BLSHBullishORD SHS56,333$2.13M<0.1%+56,333NewHistory
JCAPJefferson Capital, Inc.COM95,600$2.14M<0.1%+31,600+49.4%AddedHistory
MVSTMicrovast Holdings, Inc.COM763,768$2.14M<0.1%+763,768NewHistory
CFBKCF Bankshares Inc.COM86,079$2.15M<0.1%+30,400+54.6%AddedHistory
NMIHNMI Holdings, Inc.COM52,653$2.15M<0.1%−111,600−67.9%ReducedHistory
TRTTrio-Tech InternationalCOM NEW162,678$2.15M<0.1%−9,335−5.4%ReducedHistory
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X425,200$2.16M<0.1%+425,200New–
LXEOLexeo Therapeutics, Inc.COM217,772$2.16M<0.1%+68,472+45.9%AddedHistory
KLCKinderCare Learning Companies, Inc.COM500,900$2.16M<0.1%+264,100+111.5%AddedHistory
ITRGIntegra Resources Corp.COM540,700$2.17M<0.1%−466,380−46.3%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.001226,040$2.17M<0.1%−163,170−41.9%ReducedHistory
FLGTFulgent Genetics, Inc.COM82,864$2.18M<0.1%+82,864NewHistory
WSFSWSFS Financial CorpCOM39,477$2.18M<0.1%−98,071−71.3%ReducedHistory
JACKJack in the Box IncCOM115,400$2.19M<0.1%+115,400NewHistory
SGHTSight Sciences, Inc.COM275,900$2.19M<0.1%−99,900−26.6%ReducedHistory
ADTNADTRAN Holdings, Inc.COM251,840$2.19M<0.1%−19,794−7.3%ReducedHistory
BWBabcock & Wilcox Enterprises, Inc.COM345,500$2.19M<0.1%+295,800+595.2%AddedHistory
FLOCFlowco Holdings Inc.COM CL A117,300$2.20M<0.1%−40,100−25.5%ReducedHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS133,500$2.20M<0.1%−389,288−74.5%ReducedHistory
NATNordic American Tankers LtdCOM641,407$2.21M<0.1%−415,693−39.3%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD48,105$2.21M<0.1%−273,325−85.0%Reduced–
PRAAPra Group IncCOM125,000$2.21M<0.1%+73,900+144.6%AddedHistory
CMCLCaledonia Mining Corp PlcSHS NEW84,519$2.21M<0.1%+63,392+300.1%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF7,040$2.22M<0.1%−1,060−13.1%Reduced–
CGENCompugen LtdORD1,456,900$2.23M<0.1%+51,565+3.7%AddedHistory
PSBDPalmer Square Capital BDC Inc.COM SHS183,000$2.23M<0.1%+28,900+18.8%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF32,200$2.24M<0.1%−65,400−67.0%Reduced–
ECVTEcovyst Inc.COM230,100$2.24M<0.1%−10,600−4.4%ReducedHistory
FSIFlexible Solutions International IncCOM333,194$2.24M<0.1%−17,051−4.9%ReducedHistory
IPGPIpg Photonics CorpCOM31,300$2.24M<0.1%+31,300NewHistory
DGXXDigi Power X Inc.COM SUB VTG883,501$2.25M<0.1%+540,801+157.8%AddedHistory
OMDAOmada Health, Inc.COM142,800$2.25M<0.1%+130,300+1,042.4%AddedHistory
LCNBLCNB CorpCOM138,116$2.26M<0.1%+9,200+7.1%AddedHistory
T-Rex 2X Inverse Tesla Daily Target ETF26923N181ETF190,800$2.26M<0.1%+190,800New–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5038,200$2.26M<0.1%−90,700−70.4%Reduced–
FRPHFRP Holdings, Inc.COM99,548$2.27M<0.1%+19,048+23.7%AddedHistory

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