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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
AKAA.K.A. Brands Holding Corp.COM SHS18,569$198.7K<0.1%−2,200−10.6%ReducedHistory
VECOVeeco Instruments IncCOM7,000$200.1K<0.1%+7,000NewHistory
OPADOfferpad Solutions Inc.COM CL A165,519$200.3K<0.1%−137,534−45.4%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF900$202.2K<0.1%−6,200−87.3%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF519$204.4K<0.1%+519New–
AVBCAvidia Bancorp, Inc.COMMON STOCK12,200$205.1K<0.1%+12,200NewHistory
FLXBingEx LtdSPONSORED ADS A64,600$205.4K<0.1%−27,609−29.9%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I3,400$205.8K<0.1%+3,400New–
NEOGNeogen CorpCOM29,539$206.5K<0.1%+29,539NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A16,400$206.6K<0.1%−73,500−81.8%ReducedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW92,328$207.7K<0.1%−5,800−5.9%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS10,500$208.0K<0.1%+10,500NewHistory
WVVIWillamette Valley Vineyards IncCOM68,652$209.4K<0.1%−3,500−4.9%ReducedHistory
ESCAEscalade IncCOM15,530$209.5K<0.1%00.0%UnchangedHistory
ENTXEntera Bio Ltd.SHS108,001$209.5K<0.1%+19,601+22.2%AddedHistory
HITHealth In Tech, Inc.CL A134,317$213.6K<0.1%+134,317NewHistory
KOPKoppers Holdings Inc.COM7,900$213.9K<0.1%−19,400−71.1%ReducedHistory
NPWRNet Power Inc.COM CL A94,600$215.7K<0.1%+94,600NewHistory
RZLTRezolute, Inc.COM NEW91,461$215.8K<0.1%+91,461NewHistory
AWXAvalon Holdings CorpCL A80,510$216.6K<0.1%+300+0.4%AddedHistory
TONXTON Strategy CoCOM109,400$217.7K<0.1%+109,400NewHistory
GAMEGameSquare Holdings, Inc.COM569,100$219.1K<0.1%+35,000+6.6%AddedHistory
VRCAVerrica Pharmaceuticals Inc.COM SHS26,400$219.4K<0.1%−2,791−9.6%ReducedHistory
XLOXilio Therapeutics, Inc.COM344,416$220.5K<0.1%+139,716+68.3%AddedHistory
ENLVEnlivex Ltd.COM313,628$220.5K<0.1%+156,336+99.4%AddedHistory
First Trust Cloud Computing ETF33734X192ETF1,700$221.1K<0.1%+1,700New–
ELTXElicio Therapeutics, Inc.COM28,111$223.8K<0.1%−20,560−42.2%ReducedHistory
TRUPTrupanion, Inc.COM6,000$224.2K<0.1%+6,000NewHistory
SVCService Properties TrustCOM SH BEN INT122,400$225.2K<0.1%+12,000+10.9%AddedHistory
CBKCommercial Bancgroup, Inc.COM9,200$226.0K<0.1%+9,200NewHistory
NSTSNSTS Bancorp, Inc.COM17,497$226.6K<0.1%+3,097+21.5%AddedHistory
UROYUranium Royalty Corp.COM64,200$227.3K<0.1%+64,200NewHistory
INUVInuvo, Inc.COM91,841$227.8K<0.1%+4,300+4.9%AddedHistory
NWBINorthwest Bancshares, Inc.COM19,069$228.8K<0.1%−206,172−91.5%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF4,200$229.8K<0.1%−18,600−81.6%Reduced–
LSTALisata Therapeutics, Inc.COM123,715$230.1K<0.1%+7,093+6.1%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF840$232.6K<0.1%−8,560−91.1%Reduced–
AYTUAytu Biopharma, IncCOM89,623$233.0K<0.1%−5,500−5.8%ReducedHistory
Centrais Elet Bras SA15235A102SPON ADS PFD B124,900$233.1K<0.1%+24,900New–
CRISCuris IncCOM240,917$237.8K<0.1%+65,404+37.3%AddedHistory
PXLWPixelworks, IncCOM37,462$238.3K<0.1%−7,300−16.3%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS20,100$240.2K<0.1%−345,501−94.5%ReducedHistory
AHTAshford Hospitality Trust IncCOM NEW56,503$240.7K<0.1%+1,600+2.9%AddedHistory
SIFYSify Technologies LtdSPONSORED ADR19,800$241.4K<0.1%+3,600+22.2%AddedHistory
PXSPyxis Tankers Inc.COM NEW86,101$241.9K<0.1%+14,400+20.1%AddedHistory
OBTOrange County Bancorp, Inc.COM8,500$242.7K<0.1%−2,400−22.0%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR5,300$243.0K<0.1%−11,000−67.5%Reduced–
ABVCAbvc Biopharma, Inc.COM NEW114,263$243.4K<0.1%+3,763+3.4%AddedHistory
EVCMEverCommerce Inc.COM20,100$243.4K<0.1%−19,900−49.8%ReducedHistory
BIOABioAge Labs, Inc.COM18,400$243.4K<0.1%−124,600−87.1%ReducedHistory
ECORelectroCore, Inc.COM NEW54,486$244.4K<0.1%−45,800−45.7%ReducedHistory
ARLAmerican Realty Investors IncCOM15,299$245.7K<0.1%−600−3.8%ReducedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF4,400$245.7K<0.1%−3,100−41.3%Reduced–
iShares Tr464287861EUROPE ETF3,600$247.0K<0.1%+500+16.1%Added–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT3,300$247.1K<0.1%+3,300New–
PULMPulmatrix, Inc.COM110,920$247.4K<0.1%−3,470−3.0%ReducedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF10,600$248.1K<0.1%−22,400−67.9%Reduced–
GNSSGenasys Inc.COM116,436$249.8K<0.1%−41,800−26.4%ReducedHistory
QRHCQuest Resource Holding CorpCOM NEW134,292$249.8K<0.1%−17,900−11.8%ReducedHistory
TERTeradyne, IncStock1,300$251.6K<0.1%−209,200−99.4%ReducedHistory
AOMRAngel Oak Mortgage REIT, Inc.COM29,300$252.3K<0.1%−23,578−44.6%ReducedHistory
IRDOpus Genetics, Inc.COM126,309$253.9K<0.1%−47,500−27.3%ReducedHistory
MSNEmerson Radio CorpCOM NEW669,388$254.3K<0.1%−5,700−0.8%ReducedHistory
Volatility Shs Tr92864M7722X XRP ETF51,600$254.4K<0.1%+51,600New–
RBKBRhinebeck Bancorp, Inc.COM21,200$254.8K<0.1%−1,400−6.2%ReducedHistory
EDUCEducational Development CorpCOM194,745$257.1K<0.1%−9,800−4.8%ReducedHistory
ORGNOrigin Materials, Inc.COM1,215,063$257.2K<0.1%+1,073,163+756.3%AddedHistory
MNOVMedicinova IncCOM NEW196,800$257.8K<0.1%+4,300+2.2%AddedHistory
HIHOHighway Holdings LtdORD162,315$258.1K<0.1%−7,000−4.1%ReducedHistory
BSBKBogota Financial Corp.COM30,551$258.2K<0.1%+1,700+5.9%AddedHistory
OPENLOpendoor Technologies Inc.*W EXP 11/20/202496,227$258.2K<0.1%+496,227NewHistory
IGCIGC Pharma, Inc.COM NEW919,641$258.8K<0.1%−299,324−24.6%ReducedHistory
SOTKSono Tek CorpCOM62,939$259.9K<0.1%+24,239+62.6%AddedHistory
CERTCertara, Inc.COM29,600$260.8K<0.1%−93,020−75.9%ReducedHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW138,000$260.8K<0.1%+8,100+6.2%AddedHistory
BZAIBlaize Holdings, Inc.COM134,063$261.4K<0.1%+48,663+57.0%AddedHistory
MTEXMannatech IncCOM NEW31,778$262.2K<0.1%−1,600−4.8%ReducedHistory
TAOXTAO Synergies Inc.COM71,500$263.1K<0.1%−3,545−4.7%ReducedHistory
DXLGDestination XL Group, Inc.COM287,372$264.2K<0.1%+1,872+0.7%AddedHistory
PREPrenetics Global LtdSHS NEW16,922$266.5K<0.1%−9,300−35.5%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF3,597$267.2K<0.1%−9,403−72.3%Reduced–
ELDNEledon Pharmaceuticals, Inc.COM176,990$267.3K<0.1%−172,210−49.3%ReducedHistory
WESTWestrock Coffee CoCOM65,675$267.3K<0.1%−42,250−39.1%ReducedHistory
ALLRAllarity Therapeutics, Inc.COM247,612$267.4K<0.1%+181,426+274.1%AddedHistory
TGENTecogen Inc.COM NEW54,300$268.2K<0.1%−47,900−46.9%ReducedHistory
PBBKPB Bankshares, Inc.COM12,700$268.6K<0.1%+1,200+10.4%AddedHistory
Investment Managers Ser Tr I46152A734TRADR 2X LONG Q12,300$269.0K<0.1%+12,300New–
LITBLightInTheBox Holding Co., Ltd.SPONSORED ADR120,433$269.8K<0.1%−6,900−5.4%ReducedHistory
SFBCSound Financial Bancorp, Inc.COM6,200$270.5K<0.1%+6,200NewHistory
APLTApplied Therapeutics, Inc.COM2,706,156$270.6K<0.1%+2,706,156NewHistory
SCORComscore, Inc.COM NEW41,721$271.2K<0.1%−1,600−3.7%ReducedHistory
NBRNabors Industries LtdSHS5,000$271.5K<0.1%−8,600−63.2%ReducedHistory
MLABMesa Laboratories IncCOM3,500$274.8K<0.1%−7,400−67.9%ReducedHistory
KTCCKey Tronic CorpCOM98,600$275.1K<0.1%−3,300−3.2%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE2,900$275.8K<0.1%+2,900New–
LEN.BLennar CorpCL B2,900$275.8K<0.1%−10,700−78.7%ReducedHistory
NMGNouveau Monde Graphite Inc.Stock111,500$276.5K<0.1%+100,200+886.7%AddedHistory
WSBKWinchester Bancorp, Inc.COM26,502$276.9K<0.1%+26,502NewHistory
GETYGetty Images Holdings, Inc.CL A COM206,835$277.2K<0.1%+206,835NewHistory
ACCSACCESS Newswire Inc.COM NEW29,838$277.5K<0.1%−2,100−6.6%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