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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
PSIGPS International Group Ltd.COM10,977$53.6K<0.1%+10,977NewHistory
BYAHPark Ha Biological Technology Co., Ltd.ORD SHS340,600$54.2K<0.1%+340,600NewHistory
MERCMercer International Inc.COM27,511$54.5K<0.1%−51,600−65.2%ReducedHistory
LVLULulu's Fashion Lounge Holdings, Inc.COM10,664$55.7K<0.1%+10,664NewHistory
GANXGain Therapeutics, Inc.COM17,400$56.0K<0.1%−108,700−86.2%ReducedHistory
BNGOBionano Genomics, Inc.COM37,000$56.6K<0.1%+37,000NewHistory
BARKBark, Inc.COM96,500$58.1K<0.1%+46,300+92.2%AddedHistory
OXBROxbridge Re Holdings LtdSHS44,309$58.5K<0.1%−14,691−24.9%ReducedHistory
TLFTandy Leather Factory IncCOM21,500$58.9K<0.1%+745+3.6%AddedHistory
DXSTDecent Holding Inc.SHS42,700$59.4K<0.1%+22,106+107.3%AddedHistory
STGSunlands Technology GroupSPONSRD ADS NEW10,098$59.8K<0.1%00.0%UnchangedHistory
SMSISmith Micro Software, Inc.Stock110,745$59.8K<0.1%+32,604+41.7%AddedHistory
PLURPluri Inc.COM20,024$59.9K<0.1%−13,901−41.0%ReducedHistory
OPENZOpendoor Technologies Inc.*W EXP 11/20/202150,123$60.0K<0.1%+150,123NewHistory
MSGMMotorsport Games Inc.CL A NEW19,200$60.9K<0.1%−40,400−67.8%ReducedHistory
CDLXCardlytics, Inc.COM54,000$62.1K<0.1%+54,000NewHistory
KOPNKopin CorpCOM26,964$63.1K<0.1%+26,964NewHistory
HAINHain Celestial Group IncCOM59,500$63.7K<0.1%+44,800+304.8%AddedHistory
GTNGray Media, IncCOM13,200$63.9K<0.1%−148,000−91.8%ReducedHistory
CTSOCytosorbents CorpCOM NEW100,120$64.0K<0.1%−34,685−25.7%ReducedHistory
World FDS Tr98148L746T REX TARGET ETF15,300$64.4K<0.1%+15,300New–
EDTKSkillful Craftsman Education Technology LtdORD SHS72,300$65.1K<0.1%−15,200−17.4%ReducedHistory
INCRIntercure Ltd.Common Stock71,600$65.2K<0.1%+7,900+12.4%AddedHistory
BMRBeamr Imaging Ltd.ORDINARY SHS41,700$65.5K<0.1%+15,000+56.2%AddedHistory
NDLSNOODLES & CoCOM CL A93,500$66.0K<0.1%+24,600+35.7%AddedHistory
RFLRafael Holdings, Inc.COM CL B56,027$66.1K<0.1%−20,404−26.7%ReducedHistory
PMCBPharmaCyte Biotech, Inc.COM NEW94,036$68.1K<0.1%+14,036+17.5%AddedHistory
NXLNexalin Technology, Inc.COM122,100$68.1K<0.1%+66,400+119.2%AddedHistory
ELUTElutia Inc.CL A COM102,116$70.7K<0.1%+40,123+64.7%AddedHistory
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR19,800$70.9K<0.1%−19,060−49.0%ReducedHistory
TOONKartoon Studios, Inc.COM NEW98,890$71.2K<0.1%−138,659−58.4%ReducedHistory
NRDYNerdy Inc.CL A COM68,700$71.4K<0.1%−446,323−86.7%ReducedHistory
HLPHongli Group Inc.ORDINARY SHARES69,400$72.2K<0.1%+69,400NewHistory
HHSHarte Hanks IncCOM24,100$72.5K<0.1%−21,900−47.6%ReducedHistory
DTIDrilling Tools International CorpCOM29,640$72.6K<0.1%−4,471−13.1%ReducedHistory
CUECue Biopharma, Inc.COM238,354$72.8K<0.1%+11,290+5.0%AddedHistory
SSTSystem1, Inc.CL A COM18,620$73.0K<0.1%+1,500+8.8%AddedHistory
DLPNDolphin Entertainment, Inc.COM47,400$73.9K<0.1%+9,500+25.1%AddedHistory
GROVGrove Collaborative Holdings, Inc.COM CL A67,500$74.3K<0.1%+800+1.2%AddedHistory
PEDPedevco CorpCOM PAR133,403$74.7K<0.1%−36,800−21.6%ReducedHistory
LFWDLifeward Ltd.SHS129,706$74.8K<0.1%−2,000−1.5%ReducedHistory
ROMARoma Green Finance LtdSHS44,308$74.9K<0.1%−13,292−23.1%ReducedHistory
QTRXQuanterix CorpCOM11,800$75.0K<0.1%+11,800NewHistory
WETHWetouch Technology Inc.COM NEW56,200$75.3K<0.1%+6,100+12.2%AddedHistory
UAVSAgEagle Aerial Systems Inc.COM SHS94,115$76.6K<0.1%+94,115NewHistory
SIEBSiebert Financial CorpCOM21,900$76.9K<0.1%−5,000−18.6%ReducedHistory
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK117,300$77.5K<0.1%+21,100+21.9%AddedHistory
GGRGogoro Inc.COM28,538$78.2K<0.1%+28,538NewHistory
Bit Mining Limited055474209SPON ADR118,104$79.2K<0.1%+118,104New–
SURGSurgePays, Inc.COM NEW48,000$80.2K<0.1%−1,300−2.6%ReducedHistory
SSKNSTRATA Skin Sciences, Inc.COM63,830$80.4K<0.1%−37,700−37.1%ReducedHistory
MREOMereo BioPharma Group plcSPON ADS194,371$81.0K<0.1%−396,500−67.1%ReducedHistory
CVMCel Sci CorpCOM NEW15,406$81.0K<0.1%+15,406NewHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK26,900$82.3K<0.1%+4,200+18.5%AddedHistory
FLUXFlux Power Holdings, Inc.COM NEW65,205$82.8K<0.1%+65,205NewHistory
CTRMCastor Maritime Inc.SHS40,569$84.0K<0.1%−2,100−4.9%ReducedHistory
FTHMFathom Holdings Inc.COM85,500$86.4K<0.1%−9,300−9.8%ReducedHistory
XMAXXMax Inc.COM14,400$86.4K<0.1%−70,900−83.1%ReducedHistory
LEDSSemiLEDs CorpCOM NEW58,700$88.0K<0.1%+1,287+2.2%AddedHistory
RENTRent the Runway, Inc.CL A NEW11,200$88.6K<0.1%+11,200NewHistory
NXGLNexgel, Inc.COM55,307$89.0K<0.1%−8,145−12.8%ReducedHistory
BRIDBridgford Foods CorpCOM11,500$89.7K<0.1%00.0%UnchangedHistory
MIMIMint Inc LtdSHS CL A299,737$89.9K<0.1%+299,737NewHistory
AVXLAnavex Life Sciences Corp.COM NEW25,422$90.5K<0.1%+25,422NewHistory
MTCMmtec, Inc.SHS NEW27,000$92.3K<0.1%+27,000NewHistory
IPMIntelligent Protection Management Corp.COM55,100$94.8K<0.1%+18,400+50.1%AddedHistory
LZMLifezone Metals LtdORD SHS22,309$95.3K<0.1%+22,309NewHistory
EXKEndeavour Silver CorpCOM10,200$95.9K<0.1%+10,200NewHistory
SYBXSynlogic, Inc.COM NEW85,627$95.9K<0.1%+46,117+116.7%AddedHistory
RNXTRenovoRx, Inc.COM NEW117,457$98.7K<0.1%−196,093−62.5%ReducedHistory
UFIUnifi IncCOM NEW28,400$99.4K<0.1%+1,100+4.0%AddedHistory
BRNSBarinthus Biotherapeutics plc.ADS143,100$100.2K<0.1%+76,800+115.8%AddedHistory
IMDXInsight Molecular Diagnostics Inc.COM NEW13,400$100.5K<0.1%−10,200−43.2%ReducedHistory
GNLXGENELUX CorpCOM23,100$100.7K<0.1%−39,800−63.3%ReducedHistory
Zenvia IncG9889V101CLASS A COM104,601$100.8K<0.1%−2,800−2.6%Reduced–
RLJRLJ Lodging TrustCOM13,532$100.8K<0.1%−353,300−96.3%ReducedHistory
CBATCBAK Energy Technology LtdCOM121,882$101.8K<0.1%+55,535+83.7%AddedHistory
REFRResearch Frontiers IncCOM78,282$102.5K<0.1%−9,818−11.1%ReducedHistory
CRGOFreightos LtdORD SHS45,112$102.9K<0.1%−18,788−29.4%ReducedHistory
SGRPSPAR Group, Inc.COM130,701$103.4K<0.1%−33,199−20.3%ReducedHistory
GOVXGeoVax Labs, Inc.COM SHS606,528$103.7K<0.1%+606,528NewHistory
AMSAmerican Shared Hospital ServicesCOM49,400$104.2K<0.1%−400−0.8%ReducedHistory
TOURTuniu CorpSPONSORED ADS A168,230$104.3K<0.1%−3,500−2.0%ReducedHistory
BRAGBragg Gaming Group Inc.Stock49,900$104.8K<0.1%+4,800+10.6%AddedHistory
PAAIParadium.AI, Inc.COM26,200$104.8K<0.1%−5,500−17.4%ReducedHistory
BYFCBroadway Financial Corp DECL A NEW14,270$105.6K<0.1%−7,679−35.0%ReducedHistory
HKDAMTD Digital Inc.SPONSORED ADS83,161$105.6K<0.1%+46,561+127.2%AddedHistory
VTGNVistagen Therapeutics, Inc.COM160,791$106.4K<0.1%−261,221−61.9%ReducedHistory
AEYEAudioeye IncCOM NEW10,700$106.9K<0.1%+10,700NewHistory
GRNTGranite Ridge Resources, Inc.COM22,900$107.6K<0.1%+4,800+26.5%AddedHistory
AIMDAinos, Inc.COM NEW66,300$108.7K<0.1%+7,700+13.1%AddedHistory
HYFMHydrofarm Holdings Group, Inc.COM72,463$109.4K<0.1%−1,300−1.8%ReducedHistory
ASPSZAltisource Portfolio Solutions S.A.*W EXP 04/02/202334,703$110.5K<0.1%−51,619−13.4%ReducedHistory
SOHOSotherly Hotels Inc.COM51,714$111.2K<0.1%−31,600−37.9%ReducedHistory
SCYXScynexis IncCOM NEW176,000$111.3K<0.1%+1,400+0.8%AddedHistory
KPLTKatapult Holdings, Inc.COM NEW17,397$112.4K<0.1%−42,003−70.7%ReducedHistory
HQIHireQuest, Inc.COM10,700$112.5K<0.1%+10,700NewHistory
AQBAquabounty Technologies IncCOM121,585$113.1K<0.1%+92,065+311.9%AddedHistory
ABVEFAbove Food Ingredients Inc.COM69,581$113.4K<0.1%+69,581NewHistory
VIPVulcan Infrastructure & Power Inc.CLASS A COM77,300$114.4K<0.1%+56,700+275.2%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