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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
EMLEastern CoCOM115,237$2.27M<0.1%−1,399−1.2%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP540,100$2.27M<0.1%−17,000−3.1%ReducedHistory
PLXProtalix BioTherapeutics, Inc.COM1,263,300$2.27M<0.1%−52,100−4.0%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT45,700$2.28M<0.1%−124,090−73.1%Reduced–
JBIJanus International Group, Inc.COMMON STOCK350,500$2.29M<0.1%−102,000−22.5%ReducedHistory
ELEstee Lauder Companies IncCL A21,900$2.29M<0.1%−242,900−91.7%ReducedHistory
OCGNOcugen, Inc.COM1,700,400$2.30M<0.1%+1,410,200+485.9%AddedHistory
SNTSenstar Technologies CorpCOM475,269$2.30M<0.1%−59,900−11.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY44,200$2.30M<0.1%+11,300+34.3%Added–
BDTXBlack Diamond Therapeutics, Inc.COM949,735$2.31M<0.1%+350,335+58.4%AddedHistory
SIGASiga Technologies IncCOM378,100$2.31M<0.1%+69,600+22.6%AddedHistory
ASTHAstrana Health, Inc.COM NEW93,146$2.31M<0.1%+10,346+12.5%AddedHistory
BOKFBok Financial CorpCOM NEW19,577$2.32M<0.1%−21,700−52.6%ReducedHistory
FATEFate Therapeutics IncCOM2,360,881$2.32M<0.1%+1,098,366+87.0%AddedHistory
APTAlpha Pro Tech LtdCOM522,972$2.32M<0.1%−12,803−2.4%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX7,520$2.32M<0.1%−1,780−19.1%Reduced–
AMLXAmylyx Pharmaceuticals, Inc.COM192,500$2.33M<0.1%+172,600+867.3%AddedHistory
TSQTownsquare Media, Inc.CL A452,752$2.33M<0.1%−20,900−4.4%ReducedHistory
TRAKReposiTrak, Inc.COM NEW188,263$2.33M<0.1%−7,900−4.0%ReducedHistory
MYGNMyriad Genetics IncCOM379,374$2.33M<0.1%+357,700+1,650.4%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF29,629$2.34M<0.1%−371,171−92.6%Reduced–
CVGICommercial Vehicle Group, Inc.COM1,621,963$2.34M<0.1%−63,850−3.8%ReducedHistory
AXRAmrep Corp.COM124,458$2.34M<0.1%−3,942−3.1%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF7,760$2.34M<0.1%+7,760New–
ACHRArcher Aviation Inc.Stock313,000$2.35M<0.1%+313,000NewHistory
PVLAPalvella Therapeutics, Inc.COM22,530$2.36M<0.1%−67,167−74.9%ReducedHistory
OGIOrganigram Global Inc.COM1,405,348$2.36M<0.1%+423,900+43.2%AddedHistory
PTONPeloton Interactive, Inc.CL A COM384,200$2.37M<0.1%−1,334,700−77.6%ReducedHistory
ORNOrion Group Holdings IncCOM238,197$2.37M<0.1%−154,000−39.3%ReducedHistory
FORForestar Group Inc.COM96,380$2.37M<0.1%+25,700+36.4%AddedHistory
PCTYPaylocity Holding CorpCOM15,600$2.38M<0.1%−67,600−81.3%ReducedHistory
HPPHudson Pacific Properties, Inc.COM219,968$2.38M<0.1%−346,633−61.2%ReducedConverted for a 1-for-7 splitHistory
SAMGSilvercrest Asset Management Group Inc.CL A157,037$2.39M<0.1%−22,085−12.3%ReducedHistory
GNRCGenerac Holdings Inc.Stock17,500$2.39M<0.1%−44,800−71.9%ReducedHistory
CACCCredit Acceptance CorpCOM5,388$2.39M<0.1%−23,100−81.1%ReducedHistory
BANFBancfirst CorpCOM22,569$2.39M<0.1%+18,890+513.5%AddedHistory
CHMGChemung Financial CorpCOM42,922$2.40M<0.1%−2,500−5.5%ReducedHistory
ALECAlector, Inc.COM1,543,650$2.41M<0.1%+594,500+62.6%AddedHistory
MARMarriott International IncStock7,776$2.41M<0.1%+7,776NewHistory
OVIDOvid Therapeutics Inc.COM1,484,478$2.42M<0.1%−533,546−26.4%ReducedHistory
PEBOPeoples Bancorp IncCOM80,686$2.42M<0.1%+12,663+18.6%AddedHistory
MRAMEverspin Technologies Inc.COM261,367$2.43M<0.1%+11,600+4.6%AddedHistory
IBRXImmunityBio, Inc.COM1,231,770$2.44M<0.1%+215,571+21.2%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF34,300$2.45M<0.1%+34,300New–
SBCFSeacoast Banking Corp of FloridaCOM NEW78,005$2.45M<0.1%−98,600−55.8%ReducedHistory
APAmpco Pittsburgh CorpCOM461,302$2.46M<0.1%−19,317−4.0%ReducedHistory
ATMUAtmus Filtration Technologies Inc.COM47,400$2.46M<0.1%−166,700−77.9%ReducedHistory
IIINInsteel Industries IncCOM77,740$2.46M<0.1%+20,540+35.9%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF13,900$2.47M<0.1%+9,200+195.7%Added–
PKBKParke Bancorp, Inc.COM98,547$2.47M<0.1%−2,400−2.4%ReducedHistory
REKRRekor Systems, Inc.COM1,791,100$2.47M<0.1%+1,791,100NewHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF88,300$2.48M<0.1%+5,400+6.5%Added–
BMRCBank of Marin BancorpCOM95,292$2.48M<0.1%−8,576−8.3%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF17,600$2.48M<0.1%−21,500−55.0%Reduced–
WLDNWilldan Group, Inc.COM24,000$2.49M<0.1%−30,400−55.9%ReducedHistory
HRTXHeron Therapeutics, Inc.COM1,915,900$2.49M<0.1%−939,099−32.9%ReducedHistory
MATWMatthews International CorpCL A95,486$2.49M<0.1%+95,486NewHistory
HITIHigh Tide Inc.COM NEW945,063$2.50M<0.1%+245,863+35.2%AddedHistory
RBCAARepublic Bancorp IncCL A36,400$2.51M<0.1%−3,100−7.8%ReducedHistory
UDMYUdemy, Inc.COM429,501$2.51M<0.1%−345,399−44.6%ReducedHistory
TDCTeradata CorpStock82,632$2.52M<0.1%−705,963−89.5%ReducedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW295,741$2.52M<0.1%−50,600−14.6%ReducedHistory
CIONCION Investment CorpCOM260,800$2.52M<0.1%−46,700−15.2%ReducedHistory
ABXAbacus Global Management, Inc.CL A295,000$2.52M<0.1%−166,900−36.1%ReducedHistory
CURBCurbline Properties Corp.COM108,817$2.53M<0.1%+108,817NewHistory
EVTLVertical Aerospace Ltd.SHS NEW474,400$2.53M<0.1%+27,200+6.1%AddedHistory
IVVDInvivyd, Inc.COM1,026,620$2.54M<0.1%+1,026,620NewHistory
HUMHumana IncStock9,953$2.55M<0.1%−426,847−97.7%ReducedHistory
MGMistras Group, Inc.COM201,600$2.55M<0.1%+20,800+11.5%AddedHistory
RPTXRepare Therapeutics Inc.COM981,360$2.55M<0.1%+257,200+35.5%AddedHistory
DCBODocebo Inc.COM115,031$2.55M<0.1%−14,102−10.9%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM41,900$2.56M<0.1%+14,000+50.2%AddedHistory
NBTBNBT Bancorp IncCOM61,773$2.56M<0.1%−7,600−11.0%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM15,729$2.57M<0.1%+13,200+521.9%AddedHistory
OCFCOceanfirst Financial CorpCOM143,043$2.57M<0.1%−21,300−13.0%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD193,858$2.57M<0.1%+193,858New–
STLNStarling Oncology, Inc.COM721,900$2.57M<0.1%−28,600−3.8%ReducedHistory
ELAEnvela CorpCOM192,104$2.57M<0.1%−6,600−3.3%ReducedHistory
TAYDTaylor Devices, Inc.COM44,162$2.58M<0.1%+700+1.6%AddedHistory
iShares Inc464286533MSCI EMERG MRKT40,319$2.58M<0.1%+28,319+236.0%Added–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A123,700$2.58M<0.1%−196,300−61.3%ReducedHistory
NMRANeumora Therapeutics, Inc.COM1,445,902$2.59M<0.1%+281,926+24.2%AddedHistory
TRDAEntrada Therapeutics, Inc.COM252,635$2.60M<0.1%−341,665−57.5%ReducedHistory
FBLAFB Bancorp, Inc.COM202,900$2.61M<0.1%+159,700+369.7%AddedHistory
CRBUCaribou Biosciences, Inc.COM1,639,857$2.61M<0.1%+859,436+110.1%AddedHistory
MCFTMasterCraft Boat Holdings, Inc.COM138,056$2.61M<0.1%−9,300−6.3%ReducedHistory
RHLDResolute Holdings Management, Inc.COM12,700$2.62M<0.1%+1,009+8.6%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA17,600$2.62M<0.1%−5,400−23.5%Reduced–
EVGOEVgo Inc.CL A COM904,833$2.63M<0.1%+304,600+50.7%AddedHistory
BCBPBCB Bancorp IncCOM327,194$2.64M<0.1%−14,900−4.4%ReducedHistory
CIXCompx International IncCL A113,549$2.64M<0.1%−6,600−5.5%ReducedHistory
LWLamb Weston Holdings, Inc.Stock63,300$2.65M<0.1%+63,300NewHistory
THOThor Industries IncCOM25,900$2.66M<0.1%−60,400−70.0%ReducedHistory
BLFYBlue Foundry BancorpCOM214,200$2.66M<0.1%+71,300+49.9%AddedHistory
FITBFifth Third BancorpCOM56,939$2.67M<0.1%+56,939NewHistory
iShares Tr464288885EAFE GRWTH ETF23,400$2.67M<0.1%+15,200+185.4%Added–
KALVKalVista Pharmaceuticals, Inc.COM165,151$2.67M<0.1%+165,151NewHistory
AQSTAquestive Therapeutics, Inc.COM414,400$2.68M<0.1%+327,400+376.3%AddedHistory
ALRSAlerus Financial CorpCOM119,012$2.68M<0.1%+29,933+33.6%AddedHistory
FNLCFirst Bancorp, IncCOM101,463$2.68M<0.1%−7,800−7.1%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