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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
APOGApogee Enterprises, Inc.COM170,583$6.21M<0.1%+42,000+32.7%AddedHistory
CELHCelsius Holdings, Inc.COM NEW135,800$6.21M<0.1%+135,800NewHistory
Volatility Shs Tr92864M3012X BITCOIN STRAT224,000$6.21M<0.1%+202,000+918.2%Added–
HIPOHippo Holdings Inc.COM NEW206,620$6.22M<0.1%+67,816+48.9%AddedHistory
EDITEditas Medicine, Inc.COM3,039,778$6.23M<0.1%+1,762,378+138.0%AddedHistory
NXDRNextdoor Holdings, Inc.COM CL A2,972,339$6.24M<0.1%+396,507+15.4%AddedHistory
WITWipro LtdSPON ADR 1 SH2,198,400$6.24M<0.1%−1,188,900−35.1%ReducedHistory
GTYGetty Realty CorpCOM228,724$6.26M<0.1%−10,200−4.3%ReducedHistory
DJCODaily Journal CorpCOM12,851$6.26M<0.1%+12,851NewHistory
PUMPProPetro Holding Corp.COM659,100$6.27M<0.1%+475,126+258.3%AddedHistory
MWAMueller Water Products, Inc.COM SER A263,600$6.28M<0.1%+250,100+1,852.6%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock1,005,939$6.31M<0.1%+753,712+298.8%AddedHistory
iShares Inc464286871MSCI HONG KG ETF298,600$6.35M<0.1%−97,100−24.5%Reduced–
BELFABel Fuse IncCL A42,053$6.38M<0.1%−700−1.6%ReducedHistory
CVSACovista Inc.COM61,700$6.38M<0.1%−52,200−45.8%ReducedHistory
BFCBank First CorpCOM52,455$6.39M<0.1%−22,045−29.6%ReducedHistory
GENIGenius Sports LtdSHARES CL A583,000$6.42M<0.1%−1,057,700−64.5%ReducedHistory
WHGWestwood Holdings Group IncCOM373,458$6.43M<0.1%−15,200−3.9%ReducedHistory
GENGen Digital Inc.Stock236,438$6.43M<0.1%−800,900−77.2%ReducedHistory
MCSMarcus CorpCOM415,089$6.44M<0.1%−4,400−1.0%ReducedHistory
CDRECadre Holdings, Inc.COM157,800$6.44M<0.1%−31,900−16.8%ReducedHistory
THFFFirst Financial CorpStock106,673$6.45M<0.1%−8,300−7.2%ReducedHistory
OPFIOppFi Inc.COM CL A616,208$6.45M<0.1%−37,607−5.8%ReducedHistory
iShares Tr464288356CALIF MUN BD ETF112,600$6.47M<0.1%−195,300−63.4%Reduced–
BTBTBit Digital, IncSHS3,426,477$6.48M<0.1%+3,426,477NewHistory
FSLYFastly, Inc.CL A637,454$6.49M<0.1%+268,213+72.6%AddedHistory
EGANEGAIN CorpCOM NEW630,819$6.49M<0.1%+27,300+4.5%AddedHistory
MSEXMiddlesex Water CoCOM129,213$6.51M<0.1%−85,800−39.9%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS303,700$6.52M<0.1%+303,700NewHistory
WRLDWorld Acceptance CorpCOM46,500$6.53M<0.1%−3,225−6.5%ReducedHistory
OPTUOptimum Communications, Inc.CL A3,960,000$6.53M<0.1%−1,035,400−20.7%ReducedHistory
QTWOQ2 Holdings, Inc.COM90,600$6.54M<0.1%+43,300+91.5%AddedHistory
CGEMCullinan Therapeutics, Inc.COM631,706$6.54M<0.1%+102,298+19.3%AddedHistory
STCStewart Information Services CorpCOM93,087$6.54M<0.1%−27,113−22.6%ReducedHistory
HFWAHeritage Financial CorpCOM277,953$6.57M<0.1%−7,877−2.8%ReducedHistory
FRDFriedman Industries IncCOM320,882$6.57M<0.1%−9,000−2.7%ReducedHistory
CRD.BCrawford & CoCL B614,310$6.59M<0.1%−11,200−1.8%ReducedHistory
SFSTSouthern First Bancshares IncCOM127,907$6.59M<0.1%+10,900+9.3%AddedHistory
NRCNRC HealthCOM NEW351,084$6.59M<0.1%−24,000−6.4%ReducedHistory
SMBKSmartfinancial Inc.COM NEW178,374$6.60M<0.1%+5,500+3.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF122,970$6.61M<0.1%+109,400+806.2%Added–
RSKDRiskified Ltd.SHS CL A1,336,800$6.64M<0.1%−27,600−2.0%ReducedHistory
EVCEntravision Communications CorpCL A2,273,850$6.66M<0.1%−87,400−3.7%ReducedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS967,846$6.68M<0.1%+16,646+1.8%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI288,900$6.70M<0.1%−142,330−33.0%Reduced–
DNNDenison Mines Corp.COM2,521,313$6.71M<0.1%−10,647,700−80.9%ReducedHistory
BOWBowhead Specialty Holdings Inc.COM SHS235,100$6.71M<0.1%−85,600−26.7%ReducedHistory
RMRRMR Group Inc.CL A450,514$6.71M<0.1%−36,200−7.4%ReducedHistory
PAYSPaysign, Inc.COM1,303,772$6.71M<0.1%+177,350+15.7%AddedHistory
iShares S&P 500 Value ETF464287408ETF31,700$6.72M<0.1%+31,700New–
SHBIShore Bancshares IncCOM381,815$6.75M<0.1%−24,600−6.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM30,180$6.75M<0.1%+30,180NewHistory
HEHawaiian Electric Industries IncCOM550,500$6.77M<0.1%+79,800+17.0%AddedHistory
FULTFulton Financial CorpCOM350,445$6.77M<0.1%+350,445NewHistory
ETOReToro Group Ltd.SHS CL A192,850$6.77M<0.1%−31,750−14.1%ReducedHistory
LTBRLIGHTBRIDGE CorpCOM538,505$6.81M<0.1%+459,805+584.3%AddedHistory
HYMCHycroft Mining Holding CorpCL A NEW287,064$6.82M<0.1%−714,815−71.3%ReducedHistory
VGVenture Global, Inc.COM CL A1,000,540$6.82M<0.1%+95,940+10.6%AddedHistory
ALNTAllient IncCOM126,972$6.82M<0.1%−41,250−24.5%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN682,700$6.83M<0.1%+106,017+18.4%AddedHistory
PSTLPostal Realty Trust, Inc.CL A423,030$6.83M<0.1%+98,980+30.5%AddedHistory
KINSKingstone Companies, Inc.COM405,889$6.83M<0.1%−75,000−15.6%ReducedHistory
DRDDrdgold LtdSPON ADR REPSTG220,813$6.85M<0.1%−158,100−41.7%ReducedHistory
BGCBGC Group, Inc.CL A769,648$6.87M<0.1%−528,700−40.7%ReducedHistory
AFYAAfya LtdCL A COM446,100$6.87M<0.1%−48,970−9.9%ReducedHistory
SANASana Biotechnology, Inc.COM1,691,116$6.88M<0.1%−301,384−15.1%ReducedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF270,217$6.89M<0.1%−703,464−72.2%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF47,840$6.89M<0.1%+31,640+195.3%AddedConverted for a 2-for-1 split–
MHOM/I Homes, Inc.COM53,900$6.90M<0.1%+33,800+168.2%AddedHistory
BFINBankFinancial CORPCOM575,287$6.90M<0.1%−50,900−8.1%ReducedHistory
DBDDiebold Nixdorf, IncCOM SHS101,700$6.90M<0.1%−118,480−53.8%ReducedHistory
CWCurtiss Wright CorpStock12,580$6.93M<0.1%−34,820−73.5%ReducedHistory
CLDTChatham Lodging TrustCOM1,018,475$6.94M<0.1%−117,700−10.4%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD87,145$6.95M<0.1%−811,255−90.3%Reduced–
FBIZFirst Business Financial Services, Inc.COM128,265$6.96M<0.1%−13,300−9.4%ReducedHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS279,300$6.99M<0.1%+114,700+69.7%AddedHistory
CCBGCapital City Bank Group IncCOM164,471$7.00M<0.1%−2,200−1.3%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW1,280,600$7.00M<0.1%+827,415+182.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM9,082$7.01M<0.1%−266,080−96.7%ReducedHistory
AKAMAkamai Technologies IncCOM80,500$7.02M<0.1%−119,400−59.7%ReducedHistory
HOUSAnywhere Real Estate Inc.COM496,045$7.02M<0.1%−26,475−5.1%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD454,900$7.04M<0.1%+454,900NewHistory
CVCOCavco Industries, Inc.COM11,969$7.07M<0.1%+7,869+191.9%AddedHistory
ESEEsco Technologies IncCOM36,200$7.07M<0.1%+25,100+226.1%AddedHistory
MMIMarcus & Millichap, Inc.COM260,200$7.10M<0.1%+230,400+773.2%AddedHistory
TALOTalos Energy Inc.COM644,600$7.10M<0.1%+344,900+115.1%AddedHistory
HOPEHope Bancorp IncCOM648,798$7.11M<0.1%−23,230−3.5%ReducedHistory
BFSSaul Centers, Inc.COM225,641$7.11M<0.1%−56,013−19.9%ReducedHistory
ANDEAndersons, Inc.COM133,900$7.12M<0.1%−149,476−52.7%ReducedHistory
ALXAlexanders IncCOM32,726$7.13M<0.1%−15,600−32.3%ReducedHistory
EBSEmergent BioSolutions Inc.COM577,147$7.13M<0.1%+58,900+11.4%AddedHistory
LQDALiquidia CorpCOM NEW206,853$7.13M<0.1%−277,900−57.3%ReducedHistory
Northeast BK Portland Me66405S100COM68,745$7.14M<0.1%−40,900−37.3%Reduced–
INSWInternational Seaways, Inc.COM147,513$7.16M<0.1%−149,387−50.3%ReducedHistory
PSKYParamount Skydance CorpCOM CL B535,800$7.18M<0.1%+535,800NewHistory
STRTStrattec Security CorpCOM94,506$7.20M<0.1%−4,400−4.4%ReducedHistory
PACBPacific Biosciences of California, Inc.COM3,850,600$7.20M<0.1%+3,850,600NewHistory
GNEGenie Energy Ltd.CL B522,885$7.21M<0.1%−40,800−7.2%ReducedHistory
EIGEmployers Holdings, Inc.COM167,000$7.21M<0.1%−141,100−45.8%ReducedHistory
EHCEncompass Health CorpCOM68,200$7.24M<0.1%−2,800−3.9%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