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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
HGHamilton Insurance Group, Ltd.CL B155,800$4.35M<0.1%+108,900+232.2%AddedHistory
SRADSportradar Group AGCLASS A ORD SHS183,400$4.36M<0.1%+111,700+155.8%AddedHistory
ALTOAlto Ingredients, Inc.COM1,524,000$4.39M<0.1%−369,521−19.5%ReducedHistory
TLSTelos CorpCOM862,900$4.40M<0.1%+101,100+13.3%AddedHistory
ONTFON24 Inc.COM553,034$4.40M<0.1%−23,500−4.1%ReducedHistory
CNDTCONDUENT IncCOM2,297,100$4.41M<0.1%−51,800−2.2%ReducedHistory
FFINFirst Financial Bankshares IncCOM147,808$4.42M<0.1%+147,808NewHistory
OLPXOlaplex Holdings, Inc.COM3,296,400$4.42M<0.1%−23,100−0.7%ReducedHistory
MCHBMechanics BancorpCL A302,100$4.42M<0.1%+241,400+397.7%AddedHistory
BNLBroadstone Net Lease, Inc.COM254,700$4.42M<0.1%+254,700NewHistory
DOXAmdocs LtdSHS55,100$4.44M<0.1%−204,800−78.8%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C91,475$4.45M<0.1%+91,475NewHistory
iShares Tr464287556ISHARES BIOTECH26,400$4.46M<0.1%−1,082−3.9%Reduced–
GENCGencor Industries IncCOM343,974$4.46M<0.1%−9,700−2.7%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM148,514$4.47M<0.1%−30,699−17.1%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF48,318$4.50M<0.1%+48,318New–
INSMINSMED IncCOM PAR $.0125,900$4.51M<0.1%−326,987−92.7%ReducedHistory
FSBWFS Bancorp, Inc.COM109,785$4.52M<0.1%−3,200−2.8%ReducedHistory
HLLYHolley Inc.COM1,098,283$4.54M<0.1%+585,363+114.1%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW527,633$4.54M<0.1%−515,000−49.4%ReducedHistory
PPIHPerma-Pipe International Holdings, Inc.COM150,293$4.56M<0.1%−52,800−26.0%ReducedHistory
WABCWestamerica BancorporationCOM95,531$4.57M<0.1%+6,000+6.7%AddedHistory
IBPInstalled Building Products, Inc.COM17,620$4.57M<0.1%+17,620NewHistory
SPTSprout Social, Inc.COM CL A405,562$4.57M<0.1%+277,000+215.5%AddedHistory
BVSBioventus Inc.COM CL A615,100$4.58M<0.1%−196,100−24.2%ReducedHistory
WWWWolverine World Wide IncCOM252,200$4.58M<0.1%+207,600+465.5%AddedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR106,600$4.58M<0.1%−52,700−33.1%ReducedHistory
MAMAMama's Creations, Inc.COM341,300$4.60M<0.1%+20,200+6.3%AddedHistory
NTAPNetApp, Inc.Stock43,112$4.62M<0.1%−135,568−75.9%ReducedHistory
IBTAIbotta, Inc.CLASS A COM SHS203,308$4.62M<0.1%+55,508+37.6%AddedHistory
AAMIAcadian Asset Management Inc.COM98,328$4.62M<0.1%+32,228+48.8%AddedHistory
SIBNSI-BONE, Inc.COM234,400$4.62M<0.1%−265,300−53.1%ReducedHistory
CENXCentury Aluminum CoCOM117,999$4.62M<0.1%−247,100−67.7%ReducedHistory
EVREvercore Inc.CLASS A13,600$4.63M<0.1%+5,100+60.0%AddedHistory
VFFVillage Farms International, Inc.COM1,268,566$4.63M<0.1%−507,744−28.6%ReducedHistory
IPIIntrepid Potash, Inc.COM167,092$4.63M<0.1%+67,621+68.0%AddedHistory
OWLTOwlet, Inc.CL A NEW286,409$4.64M<0.1%+118,386+70.5%AddedHistory
NICNicolet Bankshares IncCOM38,332$4.65M<0.1%+38,332NewHistory
STESTERIS plcSHS USD18,408$4.67M<0.1%−61,400−76.9%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS88,262$4.67M<0.1%−567,926−86.5%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF32,600$4.68M<0.1%−22,000−40.3%Reduced–
ACUAcme United CorpCOM116,107$4.68M<0.1%−5,830−4.8%ReducedHistory
MGNXMacrogenics IncCOM2,908,631$4.68M<0.1%+1,207,408+71.0%AddedHistory
ORICOric Pharmaceuticals, Inc.COM572,724$4.68M<0.1%+558,224+3,849.8%AddedHistory
PFBCPreferred BankCOM NEW49,755$4.70M<0.1%−24,800−33.3%ReducedHistory
SUZSuzano S.A.SPON ADS504,100$4.71M<0.1%+56,400+12.6%AddedHistory
HLITHarmonic Inc.COM477,127$4.72M<0.1%+142,341+42.5%AddedHistory
FFICFlushing Financial CorpCOM311,500$4.73M<0.1%−34,800−10.0%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF70,100$4.73M<0.1%−106,314−60.3%Reduced–
QUADQuad/Graphics, Inc.COM CL A754,700$4.73M<0.1%−65,100−7.9%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF114,783$4.74M<0.1%−1,349,596−92.2%Reduced–
SFDSmithfield Foods IncCOM212,300$4.74M<0.1%+173,200+443.0%AddedHistory
CHCOCity Holding CoCOM39,788$4.74M<0.1%+14,900+59.9%AddedHistory
ACNTAscent Industries Co.COM295,100$4.78M<0.1%+21,800+8.0%AddedHistory
MEOHMethanex CorpCOM120,678$4.79M<0.1%−34,550−22.3%ReducedHistory
RGNXREGENXBIO Inc.COM333,086$4.80M<0.1%+23,600+7.6%AddedHistory
TNETTrinet Group, Inc.COM81,800$4.84M<0.1%−70,000−46.1%ReducedHistory
KBHKB HomeCOM85,900$4.85M<0.1%+85,900NewHistory
CWTCalifornia Water Service GroupCOM111,900$4.85M<0.1%−189,216−62.8%ReducedHistory
CRONCronos Group Inc.COM1,845,049$4.85M<0.1%+70,500+4.0%AddedHistory
VTYXVentyx Biosciences, Inc.COM538,071$4.86M<0.1%+303,071+129.0%AddedHistory
XERSXeris Biopharma Holdings, Inc.COM619,660$4.86M<0.1%−1,003,180−61.8%ReducedHistory
ESPEspey Mfg & Electronics CorpCOM103,312$4.87M<0.1%+3,247+3.2%AddedHistory
USPHU S Physical Therapy IncCOM62,374$4.87M<0.1%−42,471−40.5%ReducedHistory
SAHSonic Automotive IncCL A79,026$4.89M<0.1%−15,274−16.2%ReducedHistory
IMCRImmunocore Holdings plcADS140,900$4.89M<0.1%−1,870−1.3%ReducedHistory
iShares Core S&P US Value ETF464287663ETF47,700$4.89M<0.1%+9,400+24.5%Added–
CMRCCommerce.com, Inc.COM SER 11,188,700$4.90M<0.1%−40,200−3.3%ReducedHistory
ACCOAcco Brands CorpCOM1,313,447$4.90M<0.1%+321,400+32.4%AddedHistory
BSETBassett Furniture Industries IncCOM292,461$4.90M<0.1%−26,900−8.4%ReducedHistory
EWBCEast West Bancorp IncCOM43,633$4.90M<0.1%+11,900+37.5%AddedHistory
HUYAHUYA Inc.ADS REP SHS A1,704,100$4.91M<0.1%−69,900−3.9%ReducedHistory
ACMRACM Research, Inc.Stock124,439$4.91M<0.1%−175,486−58.5%ReducedHistory
BRTBRT Apartments Corp.COM334,091$4.91M<0.1%−19,500−5.5%ReducedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL22,300$4.92M<0.1%+22,300New–
SQMChemical & Mining Co of Chile IncSPON ADR SER B71,584$4.92M<0.1%+71,584NewHistory
WTTRSelect Water Solutions, Inc.CL A COM470,061$4.95M<0.1%−212,015−31.1%ReducedHistory
ANIKAnika Therapeutics, Inc.COM515,717$4.96M<0.1%−17,300−3.2%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM240,731$4.97M<0.1%−185,400−43.5%ReducedHistory
NBBKNB Bancorp, Inc.COM251,274$4.98M<0.1%+140,374+126.6%AddedHistory
IRONDisc Medicine, Inc.COM62,820$4.99M<0.1%+56,020+823.8%AddedHistory
FHNFirst Horizon CorpCOM209,411$5.00M<0.1%−635,000−75.2%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF41,100$5.01M<0.1%+41,100New–
LILALiberty Latin America Ltd.COM CL A679,259$5.02M<0.1%+144,459+27.0%AddedHistory
ELMDElectromed, Inc.Stock173,004$5.04M<0.1%−43,900−20.2%ReducedHistory
LNTHLantheus Holdings, Inc.Stock75,782$5.04M<0.1%+15,951+26.7%AddedHistory
JILLJ.Jill, Inc.COM369,400$5.07M<0.1%−18,400−4.7%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF110,300$5.08M<0.1%−170,400−60.7%Reduced–
EGYVaalco Energy IncCOM NEW1,395,390$5.08M<0.1%−226,754−14.0%ReducedHistory
IAInnovative Solutions & Support IncCOM269,093$5.10M<0.1%−57,866−17.7%ReducedHistory
NGVTIngevity CorpCOM86,200$5.10M<0.1%+19,900+30.0%AddedHistory
UFCSUnited Fire Group IncCOM140,510$5.11M<0.1%+68,227+94.4%AddedHistory
LFMDLifeMD, Inc.COM1,498,325$5.11M<0.1%−135,500−8.3%ReducedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI97,300$5.11M<0.1%−8,971−8.4%Reduced–
CNSCohen & Steers, Inc.COM81,512$5.12M<0.1%+29,500+56.7%AddedHistory
CABOCable One, Inc.COM45,500$5.13M<0.1%−9,300−17.0%ReducedHistory
HROWHarrow, Inc.COM104,979$5.14M<0.1%−13,138−11.1%ReducedHistory
NPOEnpro Inc.COM24,100$5.16M<0.1%+14,900+162.0%AddedHistory
CURICuriosityStream Inc.COM CL A1,359,900$5.17M<0.1%+321,700+31.0%AddedHistory
ICUIIcu Medical IncCOM36,300$5.18M<0.1%−33,100−47.7%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