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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
MAMastercard IncStock5,757$3.29M<0.1%−58,287−91.0%ReducedHistory
LOCOEl Pollo Loco Holdings, Inc.COM314,600$3.29M<0.1%−40,400−11.4%ReducedHistory
iShares Inc464286640MSCI CHILE ETF81,536$3.29M<0.1%+81,536New–
SENEASeneca Foods CorpCL A29,797$3.30M<0.1%−4,100−12.1%ReducedHistory
YEXTYext, Inc.COM409,200$3.30M<0.1%−433,900−51.5%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A793,329$3.30M<0.1%+130,229+19.6%AddedHistory
AWRAmerican States Water CoCOM45,700$3.31M<0.1%−71,700−61.1%ReducedHistory
PNTGPennant Group, Inc.COM117,700$3.31M<0.1%−66,000−35.9%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF47,700$3.31M<0.1%−12,600−20.9%Reduced–
CABACabaletta Bio, Inc.COM1,522,583$3.33M<0.1%+183,160+13.7%AddedHistory
NECBNorthEast Community Bancorp, Inc.COM147,600$3.34M<0.1%−23,800−13.9%ReducedHistory
CNXNPC Connection IncCOM57,900$3.34M<0.1%−11,900−17.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF34,800$3.35M<0.1%+12,600+56.8%Added–
POWLPowell Industries IncStock10,534$3.36M<0.1%−8,200−43.8%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT79,100$3.37M<0.1%−56,300−41.6%ReducedHistory
EHABEnhabit, Inc.COM365,800$3.37M<0.1%+9,500+2.7%AddedHistory
ALHAlliance Laundry Holdings Inc.COM166,400$3.39M<0.1%+166,400NewHistory
ACRSAclaris Therapeutics, Inc.COM1,125,331$3.39M<0.1%−494,400−30.5%ReducedHistory
DHXDhi Group, Inc.COM2,187,229$3.39M<0.1%+262,300+13.6%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM21,000$3.39M<0.1%+21,000NewHistory
GLDDGreat Lakes Dredge & Dock CORPCOM258,791$3.40M<0.1%+3,735+1.5%AddedHistory
ANGIAngi Inc.CL A NEW262,801$3.40M<0.1%−531,342−66.9%ReducedHistory
FFIVF5, Inc.Stock13,314$3.40M<0.1%−135,322−91.0%ReducedHistory
CTGOContango Silver & Gold Inc.COM128,827$3.40M<0.1%+74,827+138.6%AddedHistory
SITMSITIME CorpCOM9,640$3.40M<0.1%+2,440+33.9%AddedHistory
CTKBCytek Biosciences, Inc.COM675,000$3.41M<0.1%−120,544−15.2%ReducedHistory
CTEVClaritev CorpCL A NEW79,915$3.42M<0.1%−39,148−32.9%ReducedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS844,860$3.42M<0.1%−32,112−3.7%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS44,900$3.42M<0.1%+41,600+1,260.6%AddedHistory
GOGOGogo Inc.COM735,874$3.43M<0.1%−585,262−44.3%ReducedHistory
NPCENeuroPace IncCOM222,300$3.43M<0.1%+93,200+72.2%AddedHistory
JOUTJohnson Outdoors IncCL A81,000$3.44M<0.1%−7,300−8.3%ReducedHistory
EEExcelerate Energy, Inc.CL A COM122,600$3.44M<0.1%−111,419−47.6%ReducedHistory
PCTPureCycle Technologies, Inc.COM400,600$3.44M<0.1%+305,600+321.7%AddedHistory
MANUManchester United plcORD CL A216,900$3.45M<0.1%−49,727−18.7%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU33,900$3.46M<0.1%+16,800+98.2%Added–
XPERXperi Inc.COMMON STOCK591,383$3.47M<0.1%−130,500−18.1%ReducedHistory
CPSSConsumer Portfolio Services, Inc.COM371,558$3.47M<0.1%−13,600−3.5%ReducedHistory
ETONEton Pharmaceuticals, Inc.COM205,700$3.48M<0.1%−118,921−36.6%ReducedHistory
PROVProvident Financial Holdings IncCOM218,947$3.48M<0.1%−8,200−3.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF15,900$3.49M<0.1%+7,700+93.9%Added–
CMBTCmb.tech NVSHS362,500$3.50M<0.1%−94,700−20.7%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT66,800$3.50M<0.1%−141,400−67.9%Reduced–
iShares Tr464289180MSCI EURO FL ETF94,500$3.51M<0.1%+94,500New–
ELSEquity Lifestyle Properties IncCOM58,000$3.52M<0.1%−439,300−88.3%ReducedHistory
KWYKINGSWAY CorpCOM NEW261,380$3.52M<0.1%−10,035−3.7%ReducedHistory
DIODDiodes IncCOM71,351$3.52M<0.1%−29,300−29.1%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF139,100$3.52M<0.1%−835,704−85.7%Reduced–
ASIXAdvanSix Inc.COM203,800$3.53M<0.1%+203,800NewHistory
IBEXIBEX LtdSHS NEW92,594$3.54M<0.1%+3,694+4.2%AddedHistory
OSCROscar Health, Inc.CL A246,100$3.54M<0.1%+246,100NewHistory
SGMOQSangamo Therapeutics, IncCOM8,430,323$3.54M<0.1%−1,752,140−17.2%ReducedHistory
COHUCohu IncCOM152,654$3.55M<0.1%+5,747+3.9%AddedHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW21,200$3.57M<0.1%−500−2.3%Reduced–
ProShares Bitcoin ETF74347G440ETF293,500$3.57M<0.1%+51,200+21.1%Added–
CSPICSP IncCOM286,126$3.58M<0.1%−20,400−6.7%ReducedHistory
iShares Tr464288877EAFE VALUE ETF50,200$3.58M<0.1%+50,200New–
VTEXVtexSHS CL A954,800$3.59M<0.1%−114,800−10.7%ReducedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD134,618$3.59M<0.1%−536,591−79.9%Reduced–
YORWYork Water CoCOM112,836$3.59M<0.1%−105,900−48.4%ReducedHistory
UEUrban Edge PropertiesCOM187,273$3.59M<0.1%+174,973+1,422.5%AddedHistory
SSYSStratasys Ltd.SHS414,032$3.59M<0.1%−86,000−17.2%ReducedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK220,247$3.60M<0.1%+39,412+21.8%AddedHistory
RAPPRapport Therapeutics, Inc.COM118,814$3.60M<0.1%+83,514+236.6%AddedHistory
IGICInternational General Insurance Holdings Ltd.SHS143,700$3.61M<0.1%−8,800−5.8%ReducedHistory
GDENNew Royal Holdco I Inc.COM133,118$3.62M<0.1%+77,668+140.1%AddedHistory
RUSHARush Enterprises IncCL A67,200$3.62M<0.1%+16,400+32.3%AddedHistory
CIBGrupo Cibest S.A.SPON ADS57,000$3.63M<0.1%−164,700−74.3%ReducedHistory
MGEEMge Energy IncCOM46,300$3.63M<0.1%+2,900+6.7%AddedHistory
PHMPultegroup IncCOM30,967$3.63M<0.1%+30,967NewHistory
CWENClearway Energy, Inc.CL C109,200$3.63M<0.1%−57,878−34.6%ReducedHistory
DACDanaos CorpSHS38,600$3.64M<0.1%+21,300+123.1%AddedHistory
FORRForrester Research, Inc.COM448,006$3.64M<0.1%−16,600−3.6%ReducedHistory
BHBiglari Holdings Inc.COM STK CL B10,970$3.65M<0.1%−4,406−28.7%ReducedHistory
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH22,900$3.65M<0.1%+2,200+10.6%Added–
UISUnisys CorpCOM NEW1,323,233$3.65M<0.1%−42,347−3.1%ReducedHistory
DCTHDelcath Systems, Inc.COM NEW361,599$3.65M<0.1%+105,399+41.1%AddedHistory
GRDNGuardian Pharmacy Services, Inc.CL A121,600$3.66M<0.1%−25,000−17.1%ReducedHistory
CENTCentral Garden & Pet CoCOM113,987$3.66M<0.1%+14,900+15.0%AddedHistory
HEI.AHeico CorpCL A14,527$3.67M<0.1%+14,527NewHistory
EPCEdgewell Personal Care CoCOM215,200$3.67M<0.1%+215,200NewHistory
WGOWinnebago Industries IncCOM91,075$3.69M<0.1%−138,125−60.3%ReducedHistory
NOVNOV Inc.COM236,110$3.69M<0.1%−136,400−36.6%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM117,466$3.70M<0.1%+117,466NewHistory
ANABAnaptysbio, IncCOM76,300$3.70M<0.1%−47,000−38.1%ReducedHistory
INTRInter & Co, Inc.CLASS A COM436,520$3.70M<0.1%+30,070+7.4%AddedHistory
RNGRRanger Energy Services, Inc.COM CL A264,990$3.70M<0.1%+43,650+19.7%AddedHistory
VIRVir Biotechnology, Inc.COM614,464$3.71M<0.1%−552,636−47.4%ReducedHistory
KLICKulicke & Soffa Industries IncCOM81,328$3.71M<0.1%−47,500−36.9%ReducedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT127,600$3.71M<0.1%+81,000+173.8%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF11,480$3.71M<0.1%+10,380+943.6%Added–
APPSDigital Turbine, Inc.COM NEW742,300$3.71M<0.1%+742,300NewHistory
GABCGerman American Bancorp, Inc.Stock94,749$3.71M<0.1%+47,500+100.5%AddedHistory
NRIMNorthrim Bancorp IncCOM139,600$3.71M<0.1%−105,550−43.1%ReducedHistory
LTRXLantronix IncCOM NEW634,194$3.72M<0.1%−3000.0%ReducedHistory
ELPCEnergy Co of ParanaSPONSORED ADS390,992$3.72M<0.1%+390,992NewHistory
INTTIntest CorpCOM498,037$3.72M<0.1%−21,900−4.2%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM170,800$3.73M<0.1%+8,400+5.2%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM124,416$3.74M<0.1%−22,900−15.5%ReducedHistory
NOANorth American Construction Group Ltd.COM261,200$3.75M<0.1%−35,200−11.9%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