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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
AEIAlset Inc.COM NEW110,166$379.0K<0.1%−2,100−1.9%ReducedHistory
WKCWorld Kinect CorpCOM16,186$379.2K<0.1%+16,186NewHistory
ECPGEncore Capital Group IncCOM7,000$380.4K<0.1%−1,600−18.6%ReducedHistory
GRSDGRANDSTAND LtdORDINARY SHARES69,892$381.6K<0.1%−300,908−81.2%ReducedHistory
BRLTBrilliant Earth Group, Inc.CL A COM218,100$381.7K<0.1%+22,000+11.2%AddedHistory
CNTYCentury Casinos IncCOM287,849$382.8K<0.1%+106,200+58.5%AddedHistory
HOFTHooker Furnishings CorpCOM34,000$383.9K<0.1%−1,300−3.7%ReducedHistory
ANTXAN2 Therapeutics, Inc.COM338,600$386.0K<0.1%−46,997−12.2%ReducedHistory
XBIOXenetic Biosciences, Inc.COM178,509$387.4K<0.1%+149,559+516.6%AddedHistory
SOPHSOPHiA GENETICS SAORDINARY SHARES83,000$387.6K<0.1%+52,200+169.5%AddedHistory
COYACoya Therapeutics, Inc.COMMON STOCK66,900$388.0K<0.1%+32,100+92.2%AddedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM596,170$388.4K<0.1%+40,200+7.2%AddedHistory
ProShares Tr74347R842PSHS ULTRUSS20008,300$390.3K<0.1%+8,300New–
MGYRMagyar Bancorp, Inc.COM22,586$390.3K<0.1%−300−1.3%ReducedHistory
RMTIRockwell Medical, Inc.COM NEW468,320$390.3K<0.1%−93,885−16.7%ReducedHistory
Investment Managers Ser Tr I46092D400TRADR 2X LONG TM34,100$390.4K<0.1%−11,000−24.4%Reduced–
RICKRci Hospitality Holdings, Inc.COM16,384$390.6K<0.1%−49,119−75.0%ReducedHistory
LGCYLegacy Education Inc.COM38,372$391.0K<0.1%−15,728−29.1%ReducedHistory
American Centy ETF Tr025072885US EQT ETF3,500$391.2K<0.1%−11,300−76.4%Reduced–
iShares Inc46434G863ESG AWR MSCI EM8,900$393.1K<0.1%−25,400−74.1%Reduced–
HYLNHyliion Holdings Corp.COMMON STOCK214,100$393.9K<0.1%−145,200−40.4%ReducedHistory
CRNTCeragon Networks LtdStock188,700$396.3K<0.1%−52,800−21.9%ReducedHistory
ASPSAltisource Portfolio Solutions S.A.SHS NEW57,048$396.5K<0.1%−1,100−1.9%ReducedHistory
TSNTyson Foods, Inc.Stock6,800$398.6K<0.1%−383,000−98.3%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT9,000$400.2K<0.1%−12,400−57.9%Reduced–
BCABBioAtla, Inc.COM707,214$401.5K<0.1%−93,417−11.7%ReducedHistory
MRBKMeridian CorpCOM22,900$402.6K<0.1%−39,700−63.4%ReducedHistory
SPIRSpire Global, Inc.COM CL A NEW53,700$402.8K<0.1%+53,700NewHistory
ALGAlamo Group IncCOM2,400$402.9K<0.1%−26,000−91.5%ReducedHistory
LCUTLifetime Brands, IncCOM102,151$403.5K<0.1%+1,300+1.3%AddedHistory
CNTBConnect Biopharma Holdings LtdSHS143,100$403.5K<0.1%−15,100−9.5%ReducedHistory
CPBICentral Plains Bancshares, Inc.COM23,900$404.4K<0.1%00.0%UnchangedHistory
PSHGPerformance Shipping Inc.COMMON SHARES189,948$404.6K<0.1%+53,248+39.0%AddedHistory
IZEAIZEA Worldwide, Inc.COM NEW92,440$404.9K<0.1%−49,959−35.1%ReducedHistory
CVRChicago Rivet & Machine CoCOM29,310$407.7K<0.1%−2,100−6.7%ReducedHistory
MEIMethode Electronics IncCOM61,500$408.4K<0.1%+41,200+203.0%AddedHistory
BOLDBoundless Bio, Inc.COM341,400$409.7K<0.1%+117,838+52.7%AddedHistory
EVIEvi Industries, Inc.COM16,697$411.4K<0.1%+700+4.4%AddedHistory
DOMHDominari Holdings Inc.COM NEW83,200$411.8K<0.1%+83,200NewHistory
NOAHNoah Holdings LtdSPON ADS41,100$412.6K<0.1%−5,700−12.2%ReducedHistory
SRLScully Royalty Ltd.COM SHS48,314$413.1K<0.1%+500+1.0%AddedHistory
GROWU S Global Investors IncCL A171,615$413.6K<0.1%−18,469−9.7%ReducedHistory
JSPRJasper Therapeutics, Inc.COM NEW227,183$415.7K<0.1%+18,683+9.0%AddedHistory
DXRDaxor CorpCOM28,221$416.3K<0.1%−700−2.4%ReducedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW147,500$420.4K<0.1%−1,400−0.9%ReducedHistory
NMADNomad Power Solutions, Inc.COM107,500$422.5K<0.1%+34,350+47.0%AddedHistory
VALUValue Line IncCOM11,000$422.7K<0.1%−900−7.6%ReducedHistory
IRIXIridex CorpCOM371,560$423.6K<0.1%−17,500−4.5%ReducedHistory
UNBUnion Bankshares IncCOM18,032$427.9K<0.1%−981−5.2%ReducedHistory
NCSMNCS Multistage Holdings, Inc.COM NEW10,844$428.2K<0.1%−1,500−12.2%ReducedHistory
EMBCEmbecta Corp.Stock36,102$428.9K<0.1%+36,102NewHistory
HOWLWerewolf Therapeutics, Inc.COM677,766$429.4K<0.1%+221,766+48.6%AddedHistory
ARMPArmata Pharmaceuticals, Inc.COM68,496$430.2K<0.1%+27,200+65.9%AddedHistory
FINWFinwise BancorpCOM24,000$430.6K<0.1%−1,917−7.4%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD4,900$431.6K<0.1%−13,000−72.6%Reduced–
iShares MSCI Eafe ETF464287465ETF4,500$432.1K<0.1%+4,500New–
RMBIRichmond Mutual Bancorporation, Inc.COM30,942$434.4K<0.1%+5,600+22.1%AddedHistory
KMTSKestra Medical Technologies, Ltd.SHS16,400$434.9K<0.1%+16,400NewHistory
HYFTMindWalk Holdings Corp.COM239,080$435.1K<0.1%+18,600+8.4%AddedHistory
THRThermon Group Holdings, Inc.COM11,800$438.5K<0.1%−52,800−81.7%ReducedHistory
TBITrueBlue, Inc.COM96,600$439.5K<0.1%+43,100+80.6%AddedHistory
KPTIKaryopharm Therapeutics Inc.COM NEW59,914$441.0K<0.1%−4,800−7.4%ReducedHistory
SUNSSunrise Realty Trust, Inc.COM47,000$443.2K<0.1%+18,900+67.3%AddedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF3,800$444.5K<0.1%−14,200−78.9%Reduced–
AUBNAuburn National Bancorporation, IncCOM16,509$444.9K<0.1%00.0%UnchangedHistory
UPBUpstream Bio, Inc.COM16,400$445.3K<0.1%+16,400NewHistory
OABIOmniAb, Inc.COM242,700$449.0K<0.1%−280,754−53.6%ReducedHistory
GRCEGrace Therapeutics, Inc.CL A129,781$449.0K<0.1%+45,220+53.5%AddedHistory
TVRDTvardi Therapeutics, Inc.COM104,500$449.4K<0.1%+74,325+246.3%AddedHistory
OCCOptical Cable CorpCOM NEW101,004$449.5K<0.1%−5,299−5.0%ReducedHistory
SGCSuperior Group of Companies, Inc.COM46,500$450.1K<0.1%−1,000−2.1%ReducedHistory
FKWLFranklin Wireless CorpCOM103,400$451.9K<0.1%−19,900−16.1%ReducedHistory
SWAGStran & Company, Inc.COMMON STOCK273,420$453.9K<0.1%+79,589+41.1%AddedHistory
TISITeam IncCOM NEW32,151$454.3K<0.1%−4,600−12.5%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM11,900$455.1K<0.1%+11,900NewHistory
UNTYUnity Bancorp IncCOM8,800$455.1K<0.1%−4,200−32.3%ReducedHistory
IMAImageneBio, Inc.COM66,096$456.1K<0.1%+28,718+76.8%AddedHistory
DMCDel Monte CorpORD12,860$458.2K<0.1%−49,863−79.5%ReducedHistory
Capital Group Core Balanced14021D107SHS13,000$459.3K<0.1%−41,400−76.1%Reduced–
Vanguard World FD921910733ESG US STK ETF3,800$459.6K<0.1%−20,400−84.3%Reduced–
iShares Tr46434V423MSCI SAUDI ARBIA12,660$461.0K<0.1%−30,435−70.6%Reduced–
LIVELive Ventures IncCOM NEW31,299$463.2K<0.1%−1,200−3.7%ReducedHistory
GAIAGaia, IncCL A128,261$465.6K<0.1%−9,439−6.9%ReducedHistory
DDIDoubleDown Interactive Co., Ltd.ADS54,000$466.0K<0.1%−3,716−6.4%ReducedHistory
AIOTPowerfleet, Inc.COM87,736$466.8K<0.1%−36,460−29.4%ReducedHistory
HGBLHeritage Global Inc.COM377,517$468.1K<0.1%+6,185+1.7%AddedHistory
OPHCOptimumBank Holdings, Inc.COM110,200$468.4K<0.1%+15,500+16.4%AddedHistory
UHALU-Haul Holding CoCOM9,300$468.8K<0.1%+9,300NewHistory
SCLXScilex Holding CoCOM NEW38,464$469.3K<0.1%+19,300+100.7%AddedHistory
NNBRNN IncCOM367,500$470.4K<0.1%+273,500+291.0%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF10,300$472.2K<0.1%−9,000−46.6%Reduced–
AMPGAmpliTech Group, Inc.COM NEW158,200$473.0K<0.1%+158,200NewHistory
SYNASYNAPTICS IncStock6,400$473.7K<0.1%+6,400NewHistory
CVVCVD Equipment CorpCOM153,882$475.5K<0.1%−9,200−5.6%ReducedHistory
NXTCNextCure, Inc.COM NEW33,634$477.3K<0.1%+5,300+18.7%AddedHistory
ALXOAlx Oncology Holdings IncCOM423,099$478.1K<0.1%+258,600+157.2%AddedHistory
NPNeptune Insurance Holdings Inc.CL A16,493$480.9K<0.1%+16,493NewHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT5,300$484.4K<0.1%−11,099−67.7%Reduced–
Direxion Shs ETF Tr25461A460DAILY FTSE CHINA19,300$485.2K<0.1%+19,300New–
LSFLaird Superfood, Inc.COM STK218,600$485.3K<0.1%−64,600−22.8%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