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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
ZIPZiprecruiter, Inc.CL A1,858,000$7.25M<0.1%+47,600+2.6%AddedHistory
TXTernium S.A.SPONSORED ADS189,800$7.25M<0.1%−29,900−13.6%ReducedHistory
THTarget Hospitality Corp.COM910,424$7.29M<0.1%−70,700−7.2%ReducedHistory
GRALGRAIL, Inc.COM85,300$7.30M<0.1%−17,800−17.3%ReducedHistory
NKTRNektar TherapeuticsCOM NEW172,881$7.31M<0.1%−105,660−37.9%ReducedHistory
SVVSavers Value Village, Inc.COM782,701$7.31M<0.1%+226,079+40.6%AddedHistory
ALLYAlly Financial Inc.Stock161,500$7.31M<0.1%−469,200−74.4%ReducedHistory
POWIPower Integrations IncCOM206,100$7.32M<0.1%−14,300−6.5%ReducedHistory
WSBCWesbanco IncCOM220,481$7.33M<0.1%−202,666−47.9%ReducedHistory
SAIASaia IncCOM22,538$7.36M<0.1%−5,560−19.8%ReducedHistory
BH.ABiglari Holdings Inc.COM STK CL A4,230$7.36M<0.1%+712+20.2%AddedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS775,500$7.41M<0.1%+214,100+38.1%AddedHistory
DGICADonegal Group IncCL A371,211$7.42M<0.1%+5,800+1.6%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF173,800$7.42M<0.1%−360,000−67.4%ReducedConverted for a 2-for-1 split–
BURBurford Capital LtdORD SHS832,000$7.42M<0.1%+526,300+172.2%AddedHistory
LKFNLakeland Financial CorpCOM130,229$7.43M<0.1%+71,607+122.2%AddedHistory
WGSGeneDx Holdings Corp.COM CL A57,316$7.45M<0.1%+57,316NewHistory
GIFIGulf Island Fabrication IncCOM623,124$7.46M<0.1%+44,898+7.8%AddedHistory
FLSFlowserve CorpCOM107,900$7.49M<0.1%−187,900−63.5%ReducedHistory
SHCSotera Health CoCOM426,778$7.53M<0.1%+426,778NewHistory
NEXANexa Resources S.A.COM852,800$7.55M<0.1%+466,500+120.8%AddedHistory
TKOTKO Group Holdings, Inc.CL A36,164$7.56M<0.1%−639,690−94.6%ReducedHistory
MAAMid America Apartment Communities Inc.COM54,453$7.56M<0.1%−128,896−70.3%ReducedHistory
OVVOvintiv Inc.COM193,328$7.58M<0.1%−572,866−74.8%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM1,234,992$7.60M<0.1%−900,200−42.2%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF117,300$7.60M<0.1%−14,800−11.2%Reduced–
FBPFirst BancorpCOM NEW367,013$7.61M<0.1%+134,424+57.8%AddedHistory
EBCEastern Bankshares, Inc.COM413,019$7.61M<0.1%+304,715+281.4%AddedHistory
CIENCiena CorpCOM NEW32,600$7.62M<0.1%+32,600NewHistory
iShares Tr46429B7470-5 YR TIPS ETF74,500$7.63M<0.1%−459,900−86.1%Reduced–
PIIPolaris Inc.Stock120,700$7.63M<0.1%+120,700NewHistory
NTGRNetgear, Inc.COM313,619$7.69M<0.1%−17,499−5.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT40,200$7.70M<0.1%−400−1.0%Reduced–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,049,734$7.71M<0.1%+795,400+312.7%AddedHistory
VREVeris Residential, Inc.COM518,200$7.71M<0.1%+279,400+117.0%AddedHistory
REAXReal REMAX Group Inc.COM NEW2,128,900$7.77M<0.1%+143,100+7.2%AddedHistory
MASIMasimo CorpCOM59,900$7.79M<0.1%+59,900NewHistory
TSBKTimberland Bancorp IncCOM218,089$7.81M<0.1%−4,900−2.2%ReducedHistory
ATNIATN International, Inc.COM344,059$7.84M<0.1%−1,973−0.6%ReducedHistory
TALKTalkspace, Inc.COM2,167,400$7.87M<0.1%−459,500−17.5%ReducedHistory
ORRFOrrstown Financial Services IncCOM222,146$7.87M<0.1%−20,300−8.4%ReducedHistory
NCNacco Industries IncCL A160,718$7.88M<0.1%−8,800−5.2%ReducedHistory
CGAUCenterra Gold Inc.COM548,700$7.88M<0.1%−238,300−30.3%ReducedHistory
TATTTat Technologies LtdORD NEW177,002$7.90M<0.1%−21,800−11.0%ReducedHistory
AROWArrow Financial CorpCOM252,205$7.92M<0.1%+2,917+1.2%AddedHistory
THRMGentherm IncCOM218,064$7.93M<0.1%−500−0.2%ReducedHistory
CMSCMS Energy CorpCOM113,500$7.94M<0.1%−365,300−76.3%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM273,999$7.96M<0.1%+273,999NewHistory
Vanguard Real Estate ETF922908553ETF90,200$7.98M<0.1%+45,200+100.4%Added–
UNFUnifirst CorpCOM41,500$8.01M<0.1%−2,000−4.6%ReducedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS115,200$8.01M<0.1%−38,700−25.1%ReducedHistory
UGIUgi CorpStock214,220$8.02M<0.1%−172,363−44.6%ReducedHistory
PKPark Hotels & Resorts Inc.COM766,852$8.02M<0.1%+332,100+76.4%AddedHistory
SIISprott Inc.COM NEW82,100$8.04M<0.1%−75,688−48.0%ReducedHistory
OCOwens CorningStock72,100$8.07M<0.1%−103,100−58.8%ReducedHistory
OPLNOPENLANE, Inc.COM271,600$8.09M<0.1%−35,400−11.5%ReducedHistory
LSTRLandstar System IncCOM56,340$8.10M<0.1%−35,100−38.4%ReducedHistory
ESPREsperion Therapeutics, Inc.COM2,194,600$8.12M<0.1%+1,420,700+183.6%AddedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM158,900$8.12M<0.1%+36,700+30.0%AddedHistory
FNFFidelity National Financial, Inc.COM SHS148,809$8.12M<0.1%+148,809NewHistory
AVAHAveanna Healthcare Holdings, Inc.COM994,516$8.13M<0.1%+181,816+22.4%AddedHistory
SIGISelective Insurance Group IncCOM97,294$8.14M<0.1%−104,200−51.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM220,500$8.16M<0.1%+220,500NewHistory
KNFKnife River CorpStock116,100$8.17M<0.1%+116,100NewHistory
ABCLAbCellera Biologics Inc.COM2,389,229$8.17M<0.1%−971,500−28.9%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF120,100$8.21M<0.1%+87,900+273.0%AddedHistory
TRSTrimas CorpCOM NEW231,900$8.22M<0.1%−34,000−12.8%ReducedHistory
GRCGorman Rupp CoCOM172,615$8.24M<0.1%−3,200−1.8%ReducedHistory
DOUGDouglas Elliman Inc.COM3,492,404$8.28M<0.1%−233,200−6.3%ReducedHistory
BSYBentley Systems IncCOM CL B216,900$8.28M<0.1%−291,100−57.3%ReducedHistory
MEDMedifast IncCOM780,610$8.34M<0.1%−20,300−2.5%ReducedHistory
FISVFiserv IncStock124,327$8.35M<0.1%−839,100−87.1%ReducedHistory
SONOSonos IncCOM475,601$8.35M<0.1%−371,799−43.9%ReducedHistory
AVAAvista CorpCOM216,715$8.35M<0.1%+203,315+1,517.3%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW106,622$8.39M<0.1%−384,300−78.3%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM180,693$8.40M<0.1%+180,693NewHistory
AMSFAmerisafe IncCOM219,000$8.41M<0.1%−1,500−0.7%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM366,100$8.42M<0.1%+344,200+1,571.7%AddedHistory
FISIFinancial Institutions IncCOM271,300$8.46M<0.1%−40,192−12.9%ReducedHistory
MRXMarex Group LtdORD220,787$8.47M<0.1%−294,100−57.1%ReducedHistory
DCODucommun IncCOM89,700$8.53M<0.1%−56,382−38.6%ReducedHistory
LINCLincoln Educational Services CorpCOM353,878$8.55M<0.1%−169,800−32.4%ReducedHistory
ATLCAtlanticus Holdings CorpCOM127,958$8.57M<0.1%−16,902−11.7%ReducedHistory
TOLToll Brothers, Inc.COM63,400$8.57M<0.1%+63,400NewHistory
RCMTRCM Technologies, Inc.COM NEW419,573$8.58M<0.1%−20,000−4.5%ReducedHistory
TCBKTrico BancsharesCOM181,543$8.60M<0.1%−30,900−14.5%ReducedHistory
DCHDauch CorpCOM1,343,899$8.61M<0.1%00.0%UnchangedHistory
NGSNatural Gas Services Group IncCOM256,442$8.63M<0.1%−44,500−14.8%ReducedHistory
GILTGilat Satellite Networks LtdSHS NEW667,346$8.64M<0.1%−219,238−24.7%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF111,200$8.64M<0.1%−230,400−67.4%Reduced–
MIAXMiami International Holdings, Inc.COM195,099$8.66M<0.1%+195,099NewHistory
APGAPi Group CorpCOM STK226,450$8.66M<0.1%−1,645,200−87.9%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A1759,505$8.67M<0.1%−41,600−5.2%ReducedHistory
FROFrontline plcCOM397,338$8.67M<0.1%−372,962−48.4%ReducedHistory
CLFCleveland-Cliffs Inc.COM653,359$8.68M<0.1%+360,700+123.2%AddedHistory
FOXAFox CorpCL A COM118,909$8.69M<0.1%−37,791−24.1%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A3,210,938$8.70M<0.1%−258,400−7.4%ReducedHistory
CTBICommunity Trust Bancorp IncCOM154,173$8.71M<0.1%−14,109−8.4%ReducedHistory
ATOAtmos Energy CorpCOM52,000$8.72M<0.1%−21,400−29.2%ReducedHistory
HAFCHanmi Financial CorpCOM NEW322,852$8.73M<0.1%+103,300+47.1%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