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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
OSUROrasure Technologies IncCOM2,145,003$5.19M<0.1%−116,100−5.1%ReducedHistory
SHIPSeanergy Maritime Holdings Corp.SHS563,500$5.20M<0.1%+3,800+0.7%AddedHistory
IDAIdacorp IncCOM41,100$5.20M<0.1%−87,100−67.9%ReducedHistory
FLXSFlexsteel Industries IncCOM131,800$5.20M<0.1%−6,600−4.8%ReducedHistory
MSMMSC Industrial Direct Co IncCL A62,000$5.21M<0.1%−113,200−64.6%ReducedHistory
ACTGAcacia Research CorpACACIA TCH COM1,395,300$5.22M<0.1%−130,700−8.6%ReducedHistory
WSWorthington Steel, Inc.COM SHS150,800$5.22M<0.1%−16,500−9.9%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C700,300$5.22M<0.1%−31,300−4.3%ReducedHistory
ADUSAddus HomeCare CorpCOM48,800$5.24M<0.1%−53,800−52.4%ReducedHistory
TEMTempus AI, Inc.CL A88,800$5.24M<0.1%−355,500−80.0%ReducedHistory
TARSTarsus Pharmaceuticals, Inc.COM64,100$5.25M<0.1%+22,500+54.1%AddedHistory
TRCTejon Ranch CoCOM332,826$5.25M<0.1%−68,822−17.1%ReducedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF135,560$5.25M<0.1%+77,100+131.9%AddedHistory
SESSES AI CorpCL A COM2,924,642$5.26M<0.1%+2,846,642+3,649.5%AddedHistory
BWAYBrainsway Ltd.SPONSORED ADS276,860$5.27M<0.1%−36,300−11.6%ReducedHistory
INFUInfuSystem Holdings, IncCOM587,509$5.27M<0.1%+11,795+2.0%AddedHistory
ESEAEuroseas Ltd.SHS96,678$5.28M<0.1%−10,700−10.0%ReducedHistory
ASTEAstec Industries IncCOM122,045$5.29M<0.1%+33,800+38.3%AddedHistory
GOTUGaotu Techedu Inc.SPONSORED ADS2,280,278$5.29M<0.1%−131,422−5.4%ReducedHistory
NSPInsperity, Inc.COM137,100$5.31M<0.1%−124,300−47.6%ReducedHistory
HRTGHeritage Insurance Holdings, Inc.COM181,681$5.32M<0.1%−90,649−33.3%ReducedHistory
EOLSEvolus, Inc.COM799,900$5.32M<0.1%+173,900+27.8%AddedHistory
BWFGBankwell Financial Group, Inc.COM116,155$5.32M<0.1%−2,193−1.9%ReducedHistory
CVBFCVB Financial CorpCOM286,492$5.33M<0.1%+63,104+28.2%AddedHistory
CGNTCognyte Software Ltd.ORD SHS566,911$5.33M<0.1%+60,000+11.8%AddedHistory
ETDEthan Allen Interiors IncCOM234,201$5.35M<0.1%−11,899−4.8%ReducedHistory
CHEChemed CorpCOM12,540$5.37M<0.1%−36,460−74.4%ReducedHistory
VERXVertex, Inc.Stock268,800$5.37M<0.1%+268,800NewHistory
ACLSAxcelis Technologies IncStock66,899$5.37M<0.1%+66,899NewHistory
SEMRSEMrush Holdings, Inc.CL A COM453,000$5.39M<0.1%+270,300+147.9%AddedHistory
TRNSTranscat IncCOM95,200$5.40M<0.1%+49,800+109.7%AddedHistory
QNSTQuinstreet, IncCOM375,900$5.40M<0.1%+159,200+73.5%AddedHistory
BLFSBiolife Solutions IncCOM NEW224,700$5.43M<0.1%+32,500+16.9%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM2,460,389$5.44M<0.1%−446,815−15.4%ReducedHistory
PTLOPortillo's Inc.COM CL A1,204,897$5.47M<0.1%+688,800+133.5%AddedHistory
RLAYRelay Therapeutics, Inc.COM647,899$5.48M<0.1%−375,211−36.7%ReducedHistory
MNTNMNTN, Inc.CL A459,189$5.48M<0.1%+338,189+279.5%AddedHistory
SMBCSouthern Missouri Bancorp, Inc.COM93,015$5.50M<0.1%−20,719−18.2%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock19,100$5.51M<0.1%−48,200−71.6%ReducedHistory
ALGTAllegiant Travel COCOM64,600$5.51M<0.1%−88,800−57.9%ReducedHistory
TRUETrueCar, Inc.COM2,442,599$5.52M<0.1%+370,398+17.9%AddedHistory
MTArcelorMittalNY REGISTRY SH121,171$5.52M<0.1%−236,800−66.2%ReducedHistory
CUZCousins Properties IncCOM NEW214,631$5.53M<0.1%−322,300−60.0%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF68,563$5.54M<0.1%+68,563New–
FFFutureFuel Corp.COM1,740,100$5.55M<0.1%−84,400−4.6%ReducedHistory
BBWIBath & Body Works, Inc.COM277,233$5.57M<0.1%−2,325,000−89.3%ReducedHistory
VMRKVivmark ResidentialSH BEN INT88,466$5.58M<0.1%−78,734−47.1%ReducedHistory
HTBKHeritage Commerce CorpCOM464,700$5.58M<0.1%−23,700−4.9%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF11,800$5.58M<0.1%+8,200+227.8%Added–
PALIPalisade Bio, Inc.COM2,382,500$5.60M<0.1%+2,382,500NewHistory
RMAXRE/MAX Holdings, Inc.CL A738,265$5.60M<0.1%−48,104−6.1%ReducedHistory
NXENexGen Energy Ltd.COM609,200$5.60M<0.1%+609,200NewHistory
AAPAdvance Auto Parts IncCOM142,650$5.61M<0.1%+129,900+1,018.8%AddedHistory
ICLICL Group Ltd.SHS982,276$5.61M<0.1%−163,200−14.2%ReducedHistory
BBBLACKBERRY LtdCOM1,482,390$5.62M<0.1%−1,880,653−55.9%ReducedHistory
DXPEDXP Enterprises IncCOM NEW51,209$5.62M<0.1%−33,900−39.8%ReducedHistory
CCNECNB Financial CorpCOM215,145$5.63M<0.1%−35,000−14.0%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS131,161$5.63M<0.1%+131,161NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF268,458$5.64M<0.1%−3,154,742−92.2%Reduced–
BILIBilibili Inc.SPONS ADS REP Z229,435$5.64M<0.1%+229,435NewHistory
BKKTBakkt, Inc.COM CL A NEW562,100$5.64M<0.1%+562,100NewHistory
SIDNational Steel CoSPONSORED ADR3,537,900$5.66M<0.1%+1,731,200+95.8%AddedHistory
TNCTennant CoCOM76,900$5.67M<0.1%+41,342+116.3%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF89,400$5.68M<0.1%+62,800+236.1%Added–
LFVNLifevantage CorpCOM NEW922,918$5.69M<0.1%+70,900+8.3%AddedHistory
RESRPC IncCOM1,046,419$5.69M<0.1%+543,400+108.0%AddedHistory
HNRGHallador Energy CoStock299,455$5.70M<0.1%−26,700−8.2%ReducedHistory
URGNUroGen Pharma Ltd.COM244,300$5.72M<0.1%−30,800−11.2%ReducedHistory
BWBBridgewater Bancshares IncCOM326,447$5.72M<0.1%−62,700−16.1%ReducedHistory
HBCPHome Bancorp, Inc.COM99,073$5.73M<0.1%−16,800−14.5%ReducedHistory
ACICAmerican Coastal Insurance CorpCOM454,957$5.75M<0.1%+99,900+28.1%AddedHistory
WDWalker & Dunlop, Inc.COM95,800$5.76M<0.1%+59,000+160.3%AddedHistory
TDAYUSA TODAY Co., Inc.COM1,119,419$5.77M<0.1%−674,905−37.6%ReducedHistory
AKBAAkebia Therapeutics, Inc.COM3,593,133$5.78M<0.1%−359,594−9.1%ReducedHistory
CRD.ACrawford & CoCL A514,224$5.79M<0.1%−25,000−4.6%ReducedHistory
NAGENiagen Bioscience, Inc.COM NEW914,118$5.81M<0.1%+201,118+28.2%AddedHistory
ZYMEZymeworks Inc.COM220,877$5.82M<0.1%−210,823−48.8%ReducedHistory
NLYAnnaly Capital Management IncREIT260,515$5.83M<0.1%−2,387,500−90.2%ReducedHistory
FONRFonar CorpCOM NEW315,716$5.86M<0.1%+7,100+2.3%AddedHistory
AVDLAvadel Pharmaceuticals PLCStock273,600$5.90M<0.1%−282,500−50.8%ReducedHistory
KMDAKamada LtdSHS839,298$5.93M<0.1%−32,681−3.7%ReducedHistory
DXDynex Capital IncCOM423,600$5.93M<0.1%+423,600NewHistory
BSRRSierra BancorpCOM181,912$5.94M<0.1%−11,300−5.8%ReducedHistory
DSPViant Technology Inc.COM CL A493,800$5.95M<0.1%+12,683+2.6%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM96,602$5.96M<0.1%−132,600−57.9%ReducedHistory
FLYWFlywire CorpCOM VTG420,900$5.96M<0.1%−141,300−25.1%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF63,800$5.99M<0.1%−6,400−9.1%Reduced–
LOARLoar Holdings Inc.COM SHS88,600$6.02M<0.1%+88,600NewHistory
STZConstellation Brands, Inc.Stock43,850$6.05M<0.1%+43,850NewHistory
PLTKPlaytika Holding Corp.COM1,537,125$6.07M<0.1%−15,869−1.0%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF222,349$6.09M<0.1%+49,149+28.4%Added–
RRRRed Rock Resorts, Inc.CL A98,600$6.11M<0.1%+22,900+30.3%AddedHistory
MDUMdu Resources Group IncStock313,050$6.11M<0.1%+266,300+569.6%AddedHistory
CFFIC & F Financial CorpCOM84,479$6.13M<0.1%−3,281−3.7%ReducedHistory
PSIXPower Solutions International, Inc.Stock107,898$6.17M<0.1%+1,400+1.3%AddedHistory
AUTLAutolus Therapeutics plcSPON ADS3,105,404$6.18M<0.1%−1,775,968−36.4%ReducedHistory
TILEInterface IncCOM221,641$6.19M<0.1%−115,100−34.2%ReducedHistory
HTHHilltop Holdings Inc.COM182,384$6.19M<0.1%−96,300−34.6%ReducedHistory
NPKINPK International Inc.COM SHS519,308$6.19M<0.1%−49,033−8.6%ReducedHistory
SIMGRUPO SIMEC, S.A.B. de C.V.ADR208,970$6.20M<0.1%−1,900−0.9%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