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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
DSGNDesign Therapeutics, Inc.COM287,100$2.69M<0.1%+12,800+4.7%AddedHistory
UCTTUltra Clean Holdings, Inc.COM106,400$2.70M<0.1%+16,900+18.9%AddedHistory
ATXSAstria Therapeutics, Inc.COM205,961$2.70M<0.1%−189,300−47.9%ReducedHistory
OSSOne Stop Systems, Inc.COM375,701$2.70M<0.1%−17,459−4.4%ReducedHistory
SMWBSimilarweb Ltd.SHS361,473$2.71M<0.1%−2,500−0.7%ReducedHistory
RELYRemitly Global, Inc.COM196,447$2.71M<0.1%−1,332,700−87.2%ReducedHistory
HMNHorace Mann Educators CorpCOM58,800$2.72M<0.1%−34,300−36.8%ReducedHistory
MMSMaximus, Inc.COM31,500$2.72M<0.1%−100,700−76.2%ReducedHistory
JAKKJakks Pacific IncCOM NEW161,518$2.73M<0.1%−30,996−16.1%ReducedHistory
SFLSFL Corp Ltd.SHS349,465$2.73M<0.1%−276,832−44.2%ReducedHistory
RDCMRadcom LtdSHS NEW208,733$2.73M<0.1%+23,511+12.7%AddedHistory
FRMIFermi Inc.COM341,300$2.73M<0.1%+341,300NewHistory
KFRCKforce IncCOM88,444$2.73M<0.1%−24,205−21.5%ReducedHistory
GCMGGCM Grosvenor Inc.COM CL A242,500$2.75M<0.1%−267,400−52.4%ReducedHistory
LPTHLightpath Technologies IncCOM CL A254,449$2.75M<0.1%−350,098−57.9%ReducedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF69,800$2.75M<0.1%−30,100−30.1%Reduced–
MCHXMarchex IncCL B1,657,364$2.75M<0.1%−34,800−2.1%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR519,800$2.75M<0.1%−4,650,200−89.9%ReducedHistory
FNWBFirst Northwest BancorpCOM295,105$2.77M<0.1%+15,600+5.6%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW45,100$2.77M<0.1%−21,900−32.7%ReducedHistory
NAVINavient CorpCOM214,900$2.79M<0.1%+141,100+191.2%AddedHistory
SRBKSR Bancorp, Inc.COM179,300$2.82M<0.1%−35,200−16.4%ReducedHistory
GRBKGreen Brick Partners, Inc.COM45,109$2.83M<0.1%−55,100−55.0%ReducedHistory
FCCOFirst Community CorpCOM95,361$2.83M<0.1%−7,200−7.0%ReducedHistory
SMRTSmartRent, Inc.COM CL A1,401,600$2.83M<0.1%−136,412−8.9%ReducedHistory
BULLWebull CorpORD SHS364,400$2.83M<0.1%+364,400NewHistory
PSMTPricesmart IncCOM23,100$2.83M<0.1%−85,700−78.8%ReducedHistory
ARCBArcbest CorpCOM38,235$2.84M<0.1%+27,335+250.8%AddedHistory
BANCBanc of California, Inc.COM147,211$2.84M<0.1%−159,900−52.1%ReducedHistory
YALAYalla Group LtdADS410,500$2.85M<0.1%−33,700−7.6%ReducedHistory
KTKT CorpSPONSORED ADR150,493$2.85M<0.1%−682,100−81.9%ReducedHistory
HWKNHawkins IncCOM20,100$2.86M<0.1%−32,900−62.1%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS20,300$2.86M<0.1%−55,200−73.1%ReducedHistory
Vanguard Information Technology ETF92204A702ETF3,800$2.86M<0.1%+2,100+123.5%Added–
ATROAstronics CorpCOM53,020$2.88M<0.1%−111,580−67.8%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF14,500$2.88M<0.1%+9,900+215.2%Added–
SRTAStrata Critical Medical, Inc.CL A COM598,786$2.88M<0.1%+400+0.1%AddedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW354,300$2.88M<0.1%+247,100+230.5%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF31,100$2.89M<0.1%+27,200+697.4%Added–
SWIMLatham Group, Inc.COM456,400$2.90M<0.1%−7,600−1.6%ReducedHistory
MMacy's, Inc.COM131,664$2.90M<0.1%−802,400−85.9%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM533,178$2.91M<0.1%+533,178NewHistory
IDNIntellicheck, Inc.COM NEW436,365$2.91M<0.1%+43,565+11.1%AddedHistory
TRMKTrustmark CorpCOM74,862$2.92M<0.1%−28,600−27.6%ReducedHistory
LFSTLifeStance Health Group, Inc.COM415,900$2.93M<0.1%−61,300−12.8%ReducedHistory
RFILR F Industries LtdCOM PAR $0.01506,608$2.93M<0.1%−2,000−0.4%ReducedHistory
MTRXMatrix Service CoCOM250,600$2.93M<0.1%+6,000+2.5%AddedHistory
SPFISouth Plains Financial, Inc.COM75,700$2.94M<0.1%−1,200−1.6%ReducedHistory
PAYPaymentus Holdings, Inc.Stock92,997$2.94M<0.1%+92,997NewHistory
CLBCore Laboratories Inc.COM183,400$2.94M<0.1%+149,219+436.6%AddedHistory
KROKronos Worldwide IncCOM668,397$2.95M<0.1%−74,691−10.1%ReducedHistory
CLFDClearfield, Inc.COM101,700$2.96M<0.1%+38,126+60.0%AddedHistory
VIAVia Transportation, Inc.COM CL A102,200$2.96M<0.1%+102,200NewHistory
iShares Tr464287689RUSSELL 3000 ETF7,680$2.97M<0.1%+1,380+21.9%Added–
VITLVital Farms, Inc.COM93,229$2.98M<0.1%−508,225−84.5%ReducedHistory
SPROSpero Therapeutics, Inc.COM1,279,522$2.98M<0.1%−173,243−11.9%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM2,187,084$3.00M<0.1%−706,728−24.4%ReducedHistory
DDLDingdong (Cayman) LtdADS1,203,800$3.00M<0.1%−411,709−25.5%ReducedHistory
U.S. Global Jets ETF26922A842ETF107,100$3.01M<0.1%+107,100New–
BTIBritish American Tobacco p.l.c.SPONSORED ADR53,099$3.01M<0.1%−274,000−83.8%ReducedHistory
LZBLa-Z-Boy IncCOM80,700$3.01M<0.1%+16,400+25.5%AddedHistory
PCVXVaxcyte, Inc.COM65,211$3.01M<0.1%−15,266−19.0%ReducedHistory
RYZRyerson Holding CorpCOM119,697$3.01M<0.1%−40,859−25.4%ReducedHistory
JBLUJetBlue Airways CorpCOM668,700$3.04M<0.1%+626,700+1,492.1%AddedHistory
CCCCC4 Therapeutics, Inc.COM STK1,602,580$3.06M<0.1%+665,630+71.0%AddedHistory
VREXVarex Imaging CorpCOM263,000$3.06M<0.1%−1,900−0.7%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK63,700$3.07M<0.1%−107,600−62.8%ReducedHistory
RAPTRAPT Therapeutics, Inc.COM NEW91,173$3.09M<0.1%+56,862+165.7%AddedHistory
CHGGChegg, IncCOM3,335,980$3.10M<0.1%+279,890+9.2%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 50053,800$3.12M<0.1%+1,600+3.1%AddedConverted for a 2-for-1 split–
WTMWhite Mountains Insurance Group LtdCOM1,501$3.12M<0.1%−350−18.9%ReducedHistory
iShares Tr464287515EXPANDED TECH29,600$3.13M<0.1%+19,600+196.0%Added–
EFXTEnerflex Ltd.COM203,100$3.13M<0.1%−41,700−17.0%ReducedHistory
TCXTucows IncCOM NEW139,851$3.14M<0.1%−6,500−4.4%ReducedHistory
PRAProassurance CorpCOM130,200$3.15M<0.1%−193,500−59.8%ReducedHistory
NKTXNkarta, Inc.COM1,702,022$3.15M<0.1%+556,945+48.6%AddedHistory
Goldman Sachs ETF Tr38149W630NASDA 100 ETF59,800$3.16M<0.1%−1,600−2.6%Reduced–
ERASErasca, Inc.COM850,100$3.16M<0.1%−164,905−16.2%ReducedHistory
ProShares Tr74349Y704ULTRA BITCOIN ET143,400$3.17M<0.1%+135,100+1,627.7%Added–
ECXECARX Holdings Inc.CLASS A ORD1,842,100$3.17M<0.1%+667,800+56.9%AddedHistory
DLRDigital Realty Trust, Inc.COM20,502$3.17M<0.1%−96,681−82.5%ReducedHistory
iShares Flexible Income Active ETF092528603ETF60,151$3.17M<0.1%−512,502−89.5%Reduced–
LCIILci IndustriesCOM26,197$3.18M<0.1%−56,403−68.3%ReducedHistory
SMGScotts Miracle-Gro CoStock54,500$3.18M<0.1%−307,700−85.0%ReducedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW87,172$3.21M<0.1%−44,049−33.6%Reduced–
CASSCass Information Systems IncCOM77,460$3.22M<0.1%+28,200+57.2%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW118,488$3.22M<0.1%−76,100−39.1%ReducedHistory
MPTIM-tron Industries, Inc.COM60,559$3.22M<0.1%+15,454+34.3%AddedHistory
GTEGran Tierra Energy Inc.COMMON STOCK760,380$3.22M<0.1%−39,500−4.9%ReducedHistory
iShares Tr464288257MSCI ACWI ETF22,800$3.23M<0.1%−4,000−14.9%Reduced–
VTSVitesse Energy, Inc.COMMON STOCK168,500$3.25M<0.1%+143,900+585.0%AddedHistory
ACBAurora Cannabis IncCOM770,244$3.25M<0.1%−15,811−2.0%ReducedHistory
Avidity Biosciences, Inc.05370A108COM45,100$3.25M<0.1%+45,100New–
BYByline Bancorp, Inc.COM111,600$3.25M<0.1%+24,900+28.7%AddedHistory
DOMOHuckleberry.ai, Inc.Stock386,980$3.26M<0.1%+178,900+86.0%AddedHistory
PFSProvident Financial Services IncCOM165,269$3.26M<0.1%−153,600−48.2%ReducedHistory
BYDBoyd Gaming CorpCOM38,400$3.27M<0.1%−17,100−30.8%ReducedHistory
VMDViemed Healthcare, Inc.COM440,800$3.28M<0.1%−6,200−1.4%ReducedHistory
AYIAcuity Inc. (DE)Stock9,100$3.28M<0.1%−39,900−81.4%ReducedHistory
OPRAOpera LtdSPONSORED ADS231,801$3.28M<0.1%+121,301+109.8%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