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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
KYNBKyntra Bio, Inc.COM NEW31,681$278.2K<0.1%+2,400+8.2%AddedHistory
FSEAFirst Seacoast Bancorp, Inc.COM21,332$281.6K<0.1%+400+1.9%AddedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR10,206$281.9K<0.1%−178,449−94.6%Reduced–
GROBrazil Potash Corp.COMMON SHARES149,600$282.7K<0.1%+65,275+77.4%AddedHistory
GTIMGood Times Restaurants Inc.COM NEW234,048$283.2K<0.1%−34,235−12.8%ReducedHistory
OKYOOKYO Pharma LtdSHS NEW138,000$285.7K<0.1%+96,800+235.0%AddedHistory
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB6,249$287.1K<0.1%−4,056−39.4%ReducedHistory
Investment Managers Ser Tr I46092D673TRADR 2X LONG10,200$287.6K<0.1%+10,200New–
NGNENeurogene Inc.COM14,000$288.4K<0.1%+14,000NewHistory
HUBGHub Group, Inc.CL A6,772$288.6K<0.1%−22,400−76.8%ReducedHistory
CINTCI&T IncCOM CL A71,700$291.8K<0.1%−143,800−66.7%ReducedHistory
ARTWArts Way Manufacturing Co IncCOM124,474$292.5K<0.1%+60,400+94.3%AddedHistory
VNOVornado Realty TrustSH BEN INT8,799$292.8K<0.1%−172,000−95.1%ReducedHistory
TLPHTalphera, Inc.COM NEW257,380$293.4K<0.1%+207,166+412.6%AddedHistory
GDOTGreen Dot CorpCL A23,000$294.6K<0.1%+23,000NewHistory
FCAPFirst Capital IncCOM5,000$296.0K<0.1%−500−9.1%ReducedHistory
RNACCartesian Therapeutics, Inc.COM NEW41,100$296.3K<0.1%+41,100NewHistory
IMXIInternational Money Express, Inc.COM19,300$296.4K<0.1%+19,300NewHistory
FBIOFortress Biotech, Inc.COM NEW81,100$296.8K<0.1%+40,300+98.8%AddedHistory
BCEBce IncCOM NEW12,500$297.8K<0.1%+12,500NewHistory
SLDBSolid Biosciences Inc.COM NEW52,800$297.8K<0.1%−410,900−88.6%ReducedHistory
MKTWMarketwise, Inc.COM NEW CL A19,899$298.9K<0.1%+900+4.7%AddedHistory
SLNHSoluna Holdings, IncCOM NEW255,942$299.5K<0.1%+255,942NewHistory
CARLCarlsmed, Inc.COM24,300$300.1K<0.1%+24,300NewHistory
LPCNLipocine Inc.COM NEW37,397$300.3K<0.1%+1,300+3.6%AddedHistory
BOLTBolt Biotherapeutics, Inc.COM NEW55,025$300.9K<0.1%+26,400+92.2%AddedHistory
SHLSShoals Technologies Group, Inc.CL A35,400$300.9K<0.1%−2,367,100−98.5%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF7,500$301.9K<0.1%−63,530−89.4%Reduced–
LXRXLexicon Pharmaceuticals, Inc.COM NEW263,254$302.7K<0.1%−29,146−10.0%ReducedHistory
LVOLiveOne, Inc.COM NEW64,408$304.0K<0.1%+2,300+3.7%AddedHistory
SKINSkinHealth Systems Inc.COM CL A218,891$304.3K<0.1%+4,400+2.1%AddedHistory
SNESSenesTech, Inc.COM NEW142,800$305.6K<0.1%+37,165+35.2%AddedHistory
VIVOVivoPower PLCSHS NEW135,058$305.9K<0.1%+135,058NewHistory
AVGOBroadcom Inc.Stock889$308.1K<0.1%+62+7.5%AddedHistory
CMPCompass Minerals International IncStock15,800$310.3K<0.1%−100−0.6%ReducedHistory
STHOStar HoldingsSHS BEN INT37,815$311.2K<0.1%+3,016+8.7%AddedHistory
BZFDBuzzFeed, Inc.CL A NEW335,654$312.2K<0.1%−365,450−52.1%ReducedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM214,370$313.0K<0.1%−273,700−56.1%ReducedHistory
ASMBAssembly Biosciences, Inc.COM NEW9,240$314.3K<0.1%−144,371−94.0%ReducedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS2,900$314.5K<0.1%−25,000−89.6%ReducedHistory
LPXLouisiana-Pacific CorpCOM3,900$315.0K<0.1%−194,800−98.0%ReducedHistory
OTLYOatly Group ABSPONSORED ADS29,513$315.5K<0.1%+29,513NewHistory
SIFSifco Industries IncCOM56,934$317.7K<0.1%−900−1.6%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF4,900$317.8K<0.1%+4,900New–
IMOImperial Oil LtdCOM NEW3,700$319.3K<0.1%+3,700NewHistory
Global X FDS37954Y657US PFD ETF16,890$319.4K<0.1%+16,890New–
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS189,889$320.9K<0.1%−19,000−9.1%ReducedHistory
SPAISafe Pro Group Inc.COM77,500$322.4K<0.1%+12,900+20.0%AddedHistory
ORCLOracle CorpStock1,639$323.2K<0.1%+1,639NewHistory
SNDSmart Sand, Inc.COM80,800$323.2K<0.1%−149,700−64.9%ReducedHistory
ASMLASML Holding NVADR300$323.2K<0.1%+300NewHistory
ELSEElectro Sensors IncCOM78,400$326.1K<0.1%−4,500−5.4%ReducedHistory
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF6,400$326.8K<0.1%−19,300−75.1%Reduced–
BRNBarnwell Industries IncCOM295,987$328.5K<0.1%−12,663−4.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM5,900$329.0K<0.1%+5,900New–
NSYSNortech Systems IncCOM44,399$329.7K<0.1%−2,900−6.1%ReducedHistory
iShares Tr464287580US CONSUM DISCRE3,200$330.0K<0.1%−1,500−31.9%Reduced–
COFSChoiceone Financial Services IncCOM11,200$330.6K<0.1%−8,500−43.1%ReducedHistory
QTTBQ32 Bio Inc.COM99,600$330.7K<0.1%+52,300+110.6%AddedHistory
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X48,800$330.9K<0.1%+48,800New–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT11,200$331.0K<0.1%+11,200New–
AVTXAvalo Therapeutics, Inc.COM NEW18,300$332.3K<0.1%−80,400−81.5%ReducedHistory
PRPOPrecipio, Inc.COM14,500$333.2K<0.1%+1,400+10.7%AddedHistory
LTRNLantern Pharma Inc.COM110,400$334.5K<0.1%+10,300+10.3%AddedHistory
UPLDUpland Software, Inc.COM234,091$334.8K<0.1%−23,618−9.2%ReducedHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM115,627$335.3K<0.1%+5,440+4.9%AddedHistory
Listed FDS Tr53656G191TEUCRIUM 2X LONG35,200$335.8K<0.1%+35,200New–
ZKHZKH Group LtdSPONSORED ADS91,500$336.7K<0.1%+74,621+442.1%AddedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT3,300$337.6K<0.1%+3,300New–
TUSKMammoth Energy Services, Inc.COM186,072$344.2K<0.1%+52,100+38.9%AddedHistory
RVPRetractable Technologies IncCOM447,007$345.1K<0.1%+19,443+4.5%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF4,100$347.0K<0.1%+4,100New–
iShares Tr464288448INTL SEL DIV ETF8,800$347.2K<0.1%+8,800New–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR5,500$347.5K<0.1%−7,500−57.7%Reduced–
TRONTron Inc.COM280,309$347.6K<0.1%+280,309NewHistory
PACSPACS Group, Inc.COM SHS9,200$353.2K<0.1%−80,600−89.8%ReducedHistory
TFCTruist Financial CorpCOM7,217$355.1K<0.1%+7,217NewHistory
RPDRapid7, Inc.COM23,496$357.1K<0.1%+23,496NewHistory
HYPRHyperfine, Inc.COM CL A364,743$357.2K<0.1%+317,645+674.4%AddedHistory
CLPRClipper Realty Inc.COM94,257$360.1K<0.1%−16,200−14.7%ReducedHistory
OISOil States International, IncCOM53,400$361.5K<0.1%−77,500−59.2%ReducedHistory
OPRXOptimizeRx CorpCOM NEW29,578$362.6K<0.1%−78,322−72.6%ReducedHistory
LINKInterlink Electronics IncCOM NEW93,770$363.8K<0.1%+57,974+162.0%AddedHistory
SLPSimulations Plus, Inc.COM20,000$364.6K<0.1%+20,000NewHistory
BGSB&G Foods, Inc.COM85,000$365.5K<0.1%+85,000NewHistory
iShares Tr464288281JPMORGAN USD EMG3,800$365.9K<0.1%+3,800New–
FTCIFTC Solar, Inc.COM NEW33,600$366.6K<0.1%+33,600NewHistory
CLSTCatalyst Bancorp, Inc.COMMON STOCK23,300$367.0K<0.1%+500+2.2%AddedHistory
Tidal Trust II88636X732YIELDMAX MSTR OP12,400$367.0K<0.1%+12,400New–
MCWMister Car Wash, Inc.COM66,078$367.4K<0.1%−434,522−86.8%ReducedHistory
HZOMarinemax IncCOM15,200$368.3K<0.1%+15,200NewHistory
RGSRegis CorpCOM SHS13,344$370.3K<0.1%+1,500+12.7%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV8,332$370.8K<0.1%−48,868−85.4%Reduced–
AISPAirship AI Holdings, Inc.COM128,375$371.0K<0.1%+128,375NewHistory
Abrdn ETFs003261104BBRG ALL COMD K119,000$371.1K<0.1%+8,700+84.5%Added–
HBBHamilton Beach Brands Holding CoCOM CL A22,600$371.8K<0.1%−2,100−8.5%ReducedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS30,783$371.9K<0.1%+30,783NewHistory
WTIW&T Offshore IncCOM228,400$372.3K<0.1%+71,500+45.6%AddedHistory
WRAPWrap Technologies, Inc.COM156,900$373.4K<0.1%+110,200+236.0%AddedHistory
FVRFrontView REIT, Inc.COM25,400$374.9K<0.1%−71,800−73.9%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