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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
KNDIKandi Technologies Group, Inc.USD ORD SHS145,840$114.8K<0.1%+12,740+9.6%AddedHistory
INKTMiNK Therapeutics, Inc.COM NEW10,400$116.0K<0.1%−4,200−28.8%ReducedHistory
PMECPrimech Holdings LtdSHS114,379$116.7K<0.1%+5,495+5.0%AddedHistory
HEREHere Group LtdADS22,900$117.0K<0.1%−21,700−48.7%ReducedHistory
FORAForian Inc.COM56,000$118.7K<0.1%−2,797−4.8%ReducedHistory
VANIVivani Medical, Inc.COMMON STOCK97,985$120.5K<0.1%+53,127+118.4%AddedHistory
CBUSCibus, Inc.CL A COM STK69,400$120.8K<0.1%+29,600+74.4%AddedHistory
FBGLFBS Global LtdORD SHS124,845$121.0K<0.1%+124,845NewHistory
BLINBridgeline Digital, Inc.COM146,129$121.3K<0.1%−26,100−15.2%ReducedHistory
IHTInnsuites Hospitality TrustSH BEN INT90,903$121.8K<0.1%−8,700−8.7%ReducedHistory
FTHFaeth Therapeutics, Inc.COM NEW11,516$122.9K<0.1%+1,100+10.6%AddedHistory
COOKTraeger, Inc.COMMON STOCK114,000$123.1K<0.1%−92,272−44.7%ReducedHistory
CODXCo-Diagnostics, Inc.COM730,323$123.1K<0.1%−137,199−15.8%ReducedHistory
COCPCocrystal Pharma, Inc.COM NEW126,028$123.4K<0.1%−1,900−1.5%ReducedHistory
GRMLGreenland Mines LtdCOM434,575$125.6K<0.1%+434,575NewHistory
IOBTIO Biotech, Inc.COM207,601$126.4K<0.1%−339,714−62.1%ReducedHistory
GLBSGlobus Maritime LtdCOM NEW72,700$127.2K<0.1%+72,700NewHistory
CRNCCerence Inc.COM11,968$127.9K<0.1%+11,968NewHistory
USEAUnited Maritime CorpCOM75,300$128.0K<0.1%+65,100+638.2%AddedHistory
KGKestrel Group LtdCOM12,648$129.5K<0.1%−3,100−19.7%ReducedHistory
BLNEBeeline Holdings, Inc.COM NEW75,700$130.2K<0.1%−112,440−59.8%ReducedHistory
TWAVTaoWeave, Inc.COM72,400$131.0K<0.1%+13,100+22.1%AddedHistory
ALVOAlvotechORDINARY SHARES25,600$131.3K<0.1%−6,566−20.4%ReducedHistory
GTN.AGray Media, IncCL A11,000$132.0K<0.1%−1,200−9.8%ReducedHistory
ASPSWAltisource Portfolio Solutions S.A.*W EXP 04/30/203322,722$132.3K<0.1%−47,300−12.8%ReducedHistory
LIDRAEye, Inc.CL A NEW72,000$132.5K<0.1%+53,500+289.2%AddedHistory
AAMEAtlantic American CorpCOM46,919$132.8K<0.1%+3,819+8.9%AddedHistory
APWCAsia Pacific Wire & Cable Corp LtdORD71,690$133.7K<0.1%−710−1.0%ReducedHistory
INVInnventure, Inc.COM32,000$133.8K<0.1%+32,000NewHistory
PDSBPDS Biotechnology CorpCOM176,700$136.0K<0.1%−99,161−35.9%ReducedHistory
TSEOQTrinseo PLCCOM276,100$137.2K<0.1%−38,600−12.3%ReducedHistory
WIMIWiMi Hologram Cloud Inc.COM58,391$138.4K<0.1%+4,000+7.4%AddedHistory
DYAIDyadic International IncCOM147,615$138.8K<0.1%−17,485−10.6%ReducedHistory
HFFGHF Foods Group Inc.COM65,900$141.7K<0.1%+700+1.1%AddedHistory
FUFUBitfufu Inc.CL A ORD SHS54,000$142.6K<0.1%+10,700+24.7%AddedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT23,400$143.0K<0.1%+23,400NewHistory
Osisko Development Corp68828E809COM NEW41,100$143.4K<0.1%−369,798−90.0%Reduced–
BTLNBrightline Interactive, Inc.COM154,950$143.5K<0.1%−26,683−14.7%ReducedHistory
FMNBFarmers National Banc CorpCOM10,784$143.6K<0.1%−28,300−72.4%ReducedHistory
ARKOARKO Corp.COM31,700$143.9K<0.1%+9,900+45.4%AddedHistory
Summit St BK Santa Rosa Cali866264203COM12,390$144.1K<0.1%+12,390New–
GRDXGridAI Technologies Corp.COM NEW31,000$144.5K<0.1%−55,400−64.1%ReducedHistory
ASANAsana, Inc.CL A10,639$145.9K<0.1%+10,639NewHistory
BOFBranchOut Food Inc.COM46,500$147.9K<0.1%+46,500NewHistory
AFRIForafric Global PLCORDINARY SHARES13,500$148.9K<0.1%+100+0.7%AddedHistory
XRXXerox Holdings CorpCOM NEW62,900$149.1K<0.1%−99,200−61.2%ReducedHistory
KOREKORE Group Holdings, Inc.COM NEW35,441$149.6K<0.1%+4,500+14.5%AddedHistory
BNEDBarnes & Noble Education, Inc.COM NEW16,300$149.8K<0.1%−59,600−78.5%ReducedHistory
ALARAlarum Technologies Ltd.ADR17,500$150.2K<0.1%+4,500+34.6%AddedHistory
EBONEbang International Holdings Inc.CL A ORD SH NEW49,513$151.5K<0.1%−600−1.2%ReducedHistory
TELATELA Bio, Inc.COM128,700$151.9K<0.1%+64,800+101.4%AddedHistory
FGBIFirst Guaranty Bancshares, Inc.COM28,347$152.2K<0.1%+10,641+60.1%AddedHistory
JOBGEE Group Inc.COM782,741$152.7K<0.1%−42,000−5.1%ReducedHistory
FENCFennec Pharmaceuticals Inc.COM20,000$154.0K<0.1%+9,400+88.7%AddedHistory
SABRSabre CorpCOM114,549$155.8K<0.1%−447,600−79.6%ReducedHistory
SLQTSelectQuote, Inc.COM111,300$156.9K<0.1%−94,400−45.9%ReducedHistory
MNYMoneyHero LtdORD SHS124,611$157.0K<0.1%+21,500+20.9%AddedHistory
TXMDTherapeuticsMD, Inc.COM NEW96,500$157.3K<0.1%+61,000+171.8%AddedHistory
TTECTTEC Holdings, Inc.COM43,700$157.3K<0.1%+16,800+62.5%AddedHistory
BHMBluerock Homes Trust, Inc.COM CL A14,900$159.0K<0.1%−1,300−8.0%ReducedHistory
UTSIUtstarcom Holdings Corp.ORDINARY SHARES62,988$160.0K<0.1%−7,100−10.1%ReducedHistory
NINENine Energy Service, Inc.COM462,836$160.0K<0.1%+13,500+3.0%AddedHistory
UCLuCloudlink Group Inc.SPONSORED ADS97,705$160.2K<0.1%−8,600−8.1%ReducedHistory
FWDIForward Industries, Inc.COM NEW24,400$161.3K<0.1%−35,620−59.3%ReducedHistory
LOOPLoop Industries, Inc.COM163,125$163.1K<0.1%−76,175−31.8%ReducedHistory
PPSIPioneer Power Solutions, Inc.COM NEW34,700$164.1K<0.1%+9,948+40.2%AddedHistory
JRVRJames River Group Holdings, Inc.COM SHS25,900$164.7K<0.1%−1,500−5.5%ReducedHistory
TOYOTOYO Co., LtdORD SH28,250$165.5K<0.1%+4,250+17.7%AddedHistory
LGOLargo Inc.COMMON STOCK176,766$165.7K<0.1%+2,103+1.2%AddedHistory
COSMCosmos Health Inc.COM334,575$166.6K<0.1%+241,775+260.5%AddedHistory
AFCGAdvanced Flower Capital Inc.COM58,500$166.7K<0.1%−25,800−30.6%ReducedHistory
OMOutset Medical, Inc.COM NEW45,205$167.7K<0.1%+4,745+11.7%AddedHistory
ANIXAnixa Biosciences IncCOM53,873$168.1K<0.1%+11,109+26.0%AddedHistory
STEMStem, Inc.COM NEW11,200$168.6K<0.1%+11,200NewHistory
MRTMarti Technologies, Inc.SHS CL A73,100$173.2K<0.1%+7,444+11.3%AddedHistory
SIShoulder Innovations, Inc.COMMON STOCK12,300$175.9K<0.1%+12,300NewHistory
DNLIDenali Therapeutics Inc.COM10,700$176.7K<0.1%−49,100−82.1%ReducedHistory
ARKRARK Restaurants CorpCOM26,411$177.1K<0.1%−1,100−4.0%ReducedHistory
CCGCheche Group Inc.ORD SHS CL A215,489$178.9K<0.1%−80,884−27.3%ReducedHistory
CREXCreative Realities, Inc.COM68,702$179.3K<0.1%−1,900−2.7%ReducedHistory
EHTHeHealth, Inc.COM39,500$181.7K<0.1%−166,800−80.9%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW14,760$183.3K<0.1%+14,760NewHistory
MRKRMarker Therapeutics, Inc.COM NEW123,650$184.2K<0.1%+17,400+16.4%AddedHistory
BEEMBeam GlobalCOM124,000$186.0K<0.1%+90,300+268.0%AddedHistory
ENGNenGene Therapeutics Inc.COM20,782$187.7K<0.1%+20,782NewHistory
NFGCNew Found Gold Corp.COM63,511$188.6K<0.1%−708,389−91.8%ReducedHistory
VTSIVirTra, IncCOM PAR45,000$189.0K<0.1%+1,600+3.7%AddedHistory
AHGAkso Health GroupADS115,998$190.2K<0.1%−13,200−10.2%ReducedHistory
NOTVInotiv, Inc.COM338,800$190.4K<0.1%−20,964−5.8%ReducedHistory
CMCMCheetah Mobile Inc.SPONSORED ADS31,745$190.5K<0.1%−1,100−3.3%ReducedHistory
ESLAEstrella Immunopharma, Inc.COM122,468$191.1K<0.1%+111,779+1,045.7%AddedHistory
YQ17 Education & Technology Group Inc.SPONSORED ADR53,530$191.6K<0.1%+12,949+31.9%AddedHistory
GFAIGuardforce AI Co., Ltd.SHS NEW347,700$193.5K<0.1%+71,800+26.0%AddedHistory
UONEKUrban One, Inc.CL D NON VTG227,013$195.0K<0.1%−31,792−12.3%ReducedHistory
OSGOctave Specialty Group IncCOM NEW25,158$195.7K<0.1%−64,042−71.8%ReducedHistory
CHRSCoherus Oncology, Inc.COM137,900$195.8K<0.1%+113,800+472.2%AddedHistory
NNVCNanoviricides, Inc.COM173,403$195.9K<0.1%−37,097−17.6%ReducedHistory
FULCFulcrum Therapeutics, Inc.COM17,400$196.8K<0.1%−230,800−93.0%ReducedHistory
RJETRepublic Airways Holdings Inc.COM SHS10,759$197.6K<0.1%−427−3.8%ReducedConverted for a 1-for-15 splitHistory
MINDMind Technology, IncCOM NEW22,581$198.5K<0.1%−74,959−76.8%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