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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
SFNCSimmons First National CorpCL A $1 PAR199,257$3.76M<0.1%+165,400+488.5%AddedHistory
BHBBar Harbor BanksharesCOM120,984$3.76M<0.1%+5,296+4.6%AddedHistory
CWBCCommunity West BancsharesCOM167,008$3.76M<0.1%+77,000+85.5%AddedHistory
EPMEvolution Petroleum CorpCOM1,062,297$3.76M<0.1%+2,300+0.2%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF143,700$3.77M<0.1%+133,800+1,351.5%Added–
CWHCamping World Holdings, Inc.CL A387,400$3.77M<0.1%+167,100+75.9%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF44,000$3.77M<0.1%+29,700+207.7%Added–
BLZEBackblaze, Inc.COM CL A810,752$3.78M<0.1%+393,936+94.5%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF73,923$3.78M<0.1%−76,777−50.9%Reduced–
BITBBitwise Bitcoin ETFSHS BEN INT79,700$3.79M<0.1%+65,100+445.9%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD70,800$3.80M<0.1%−24,100−25.4%ReducedHistory
ECGEverus Construction Group, Inc.Stock44,400$3.80M<0.1%+37,700+562.7%AddedHistory
iShares S&P 100 ETF464287101ETF11,080$3.80M<0.1%−9,620−46.5%Reduced–
SSLSasol LtdSPONSORED ADR583,900$3.80M<0.1%+66,900+12.9%AddedHistory
EVTCEVERTEC, Inc.COM130,938$3.81M<0.1%−145,888−52.7%ReducedHistory
ONLOrion Properties Inc.REIT1,685,800$3.81M<0.1%+14,200+0.8%AddedHistory
KEQUKewaunee Scientific CorpCOM101,911$3.81M<0.1%−3,000−2.9%ReducedHistory
VSTSVestis CorpCOM SHS573,800$3.83M<0.1%+15,669+2.8%AddedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A500,720$3.83M<0.1%−190,900−27.6%ReducedHistory
PLABPhotronics IncCOM119,748$3.83M<0.1%−112,545−48.4%ReducedHistory
LACLithium Americas Corp.Stock879,200$3.83M<0.1%+879,200NewHistory
FDMT4D Molecular Therapeutics, Inc.COM512,900$3.85M<0.1%+199,714+63.8%AddedHistory
TTGTTechTarget, Inc.COM NEW714,100$3.86M<0.1%−149,700−17.3%ReducedHistory
PANLPangaea Logistics Solutions Ltd.SHS561,000$3.86M<0.1%−58,735−9.5%ReducedHistory
AIIAmerican Integrity Insurance Group, Inc.COM185,400$3.86M<0.1%+170,100+1,111.8%AddedHistory
SSTKShutterstock, Inc.COM202,301$3.86M<0.1%+71,300+54.4%AddedHistory
ICHRIchor Holdings, Ltd.SHS210,000$3.87M<0.1%−207,900−49.7%ReducedHistory
CTOCTO Realty Growth, Inc.COM210,501$3.88M<0.1%+33,268+18.8%AddedHistory
RELLRichardson Electronics, Ltd.COM357,177$3.89M<0.1%−19,900−5.3%ReducedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM2,883,745$3.89M<0.1%+558,390+24.0%AddedHistory
CDPCopt Defense PropertiesREIT140,081$3.89M<0.1%+121,881+669.7%AddedHistory
Vanguard Health Care ETF92204A504ETF13,560$3.90M<0.1%+8,160+151.1%Added–
ZETAZeta Global Holdings Corp.CL A191,863$3.90M<0.1%−637,435−76.9%ReducedHistory
NABLN-able, Inc.COMMON STOCK523,000$3.91M<0.1%+121,200+30.2%AddedHistory
INGNInogen IncCOM583,000$3.92M<0.1%−8,400−1.4%ReducedHistory
DSXDiana Shipping Inc.COM2,361,713$3.92M<0.1%+246,300+11.6%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM38,700$3.92M<0.1%−89,900−69.9%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS82,500$3.92M<0.1%+82,500NewHistory
PETSPetmed Express IncCOM1,226,569$3.93M<0.1%−42,400−3.3%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT64,600$3.93M<0.1%+18,000+38.6%Added–
HODLVanEck Bitcoin ETFSH BEN INT159,100$3.93M<0.1%+69,000+76.6%AddedHistory
REPLReplimune Group, Inc.COM405,053$3.94M<0.1%+405,053NewHistory
FRSTPrimis Financial Corp.COM283,470$3.94M<0.1%−12,800−4.3%ReducedHistory
GLXYGalaxy Digital Inc.CL A176,721$3.95M<0.1%+176,721NewHistory
PIImpinj IncCOM22,800$3.97M<0.1%+22,800NewHistory
CARSCars.com Inc.COM326,198$3.98M<0.1%−246,902−43.1%ReducedHistory
PRMEPrime Medicine, Inc.COM1,149,159$3.99M<0.1%+14,489+1.3%AddedHistory
IVRInvesco Mortgage Capital Inc.COM475,600$4.00M<0.1%−205,652−30.2%ReducedHistory
iShares Tr464288273EAFE SML CP ETF51,600$4.00M<0.1%+51,600New–
PEGPublic Service Enterprise Group IncCOM49,900$4.01M<0.1%−227,100−82.0%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS566,600$4.01M<0.1%+47,900+9.2%AddedHistory
NNINelnet IncCL A30,200$4.02M<0.1%+17,300+134.1%AddedHistory
LCTXLineage Cell Therapeutics, Inc.COM2,404,800$4.02M<0.1%+499,167+26.2%AddedHistory
ICFIICF International, Inc.Stock47,100$4.02M<0.1%−60,400−56.2%ReducedHistory
WVEWave Life Sciences, Inc.SHS236,420$4.02M<0.1%+236,420NewHistory
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG201,200$4.03M<0.1%+201,200NewHistory
SANMSanmina CorpCOM26,833$4.03M<0.1%+26,833NewHistory
AMSCAmerican Superconductor CorpStock139,989$4.03M<0.1%−184,000−56.8%ReducedHistory
ANNXAnnexon, Inc.COM802,600$4.03M<0.1%+49,021+6.5%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF47,800$4.03M<0.1%−19,500−29.0%Reduced–
LASRNlight, Inc.COM107,500$4.03M<0.1%−102,400−48.8%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM70,600$4.04M<0.1%+43,200+157.7%Added–
FUNCFirst United CorpCOM108,395$4.06M<0.1%−9,200−7.8%ReducedHistory
OUNZVanEck Merk Gold ETFGOLD SHS98,100$4.07M<0.1%−19,500−16.6%ReducedHistory
LXLexinFintech Holdings Ltd.ADR1,244,900$4.07M<0.1%+1,244,900NewHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT93,500$4.08M<0.1%−37,800−28.8%Reduced–
TZOOTravelzooCOM NEW573,901$4.09M<0.1%−47,300−7.6%ReducedHistory
BRZEBraze, Inc.Stock119,400$4.09M<0.1%+119,400NewHistory
GUTSFractyl Health, Inc.COM1,863,051$4.10M<0.1%+1,086,351+139.9%AddedHistory
iShares Tr464287390LATN AMER 40 ETF134,700$4.10M<0.1%+98,200+269.0%Added–
OWLBlue Owl Capital Inc.COM CL A274,800$4.11M<0.1%−1,334,800−82.9%ReducedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW146,470$4.11M<0.1%+146,470NewHistory
RCLRoyal Caribbean Cruises LtdCOM14,749$4.11M<0.1%−294,352−95.2%ReducedHistory
HTOH2O AmericaCOM84,000$4.12M<0.1%−32,300−27.8%ReducedHistory
BLKBlackRock, Inc.Stock3,846$4.12M<0.1%+3,846NewHistory
STWDStarwood Property Trust, Inc.COM228,784$4.12M<0.1%−197,700−46.4%ReducedHistory
MITKMitek Systems IncCOM NEW391,800$4.13M<0.1%+80,562+25.9%AddedHistory
SNDASonida Senior Living, Inc.COM127,191$4.15M<0.1%+34,600+37.4%AddedHistory
INBXInhibrx Biosciences, Inc.COM52,600$4.16M<0.1%+44,200+526.2%AddedHistory
PRTAProthena Corp Public Ltd CoSHS435,515$4.16M<0.1%+64,215+17.3%AddedHistory
WTBAWest Bancorporation IncCAP STK187,452$4.16M<0.1%−11,300−5.7%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES20,100$4.18M<0.1%+20,100NewHistory
GLGlobe Life Inc.COM29,900$4.18M<0.1%−95,300−76.1%ReducedHistory
UNFIUnited Natural Foods IncCOM124,550$4.19M<0.1%+124,550NewHistory
FETForum Energy Technologies, Inc.COM113,600$4.20M<0.1%−67,747−37.4%ReducedHistory
CCUUnited Breweries Co IncSPONSORED ADR329,365$4.20M<0.1%−22,600−6.4%ReducedHistory
NXTNextpower Inc.Stock48,300$4.21M<0.1%−913,408−95.0%ReducedHistory
CRCTCricut, Inc.COM CL A855,843$4.24M<0.1%+20,400+2.4%AddedHistory
ORGOOrganogenesis Holdings Inc.COM818,700$4.24M<0.1%−2,800−0.3%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM1,188,500$4.24M<0.1%−39,400−3.2%ReducedHistory
RGLDRoyal Gold IncStock19,100$4.25M<0.1%−238,942−92.6%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM32,400$4.27M<0.1%+13,300+69.6%AddedHistory
BARGraniteShares Gold TrustSHS BEN INT100,700$4.28M<0.1%+13,200+15.1%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF31,300$4.29M<0.1%+24,300+347.1%Added–
FAFFirst American Financial CorpStock70,200$4.31M<0.1%−194,300−73.5%ReducedHistory
CVGWCalavo Growers IncCOM198,378$4.31M<0.1%−75,542−27.6%ReducedHistory
FETHFidelity Ethereum FundSHS146,200$4.33M<0.1%+146,200NewHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF85,800$4.33M<0.1%−29,400−25.5%Reduced–
CALCaleres IncCOM356,450$4.34M<0.1%+356,450NewHistory
BEAMBeam Therapeutics Inc.COM156,500$4.34M<0.1%+156,500NewHistory

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