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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
NTCTNetscout Systems IncCOM18,100$489.8K<0.1%−53,500−74.7%ReducedHistory
CMTLComtech Telecommunications CorpCOM NEW92,800$490.9K<0.1%−107,376−53.6%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF10,800$491.5K<0.1%+4,800+80.0%Added–
GLDMWorld Gold TrustSPDR GLD MINIS5,800$495.1K<0.1%−206,100−97.3%ReducedHistory
FDBCFidelity D & D Bancorp IncCOM11,391$495.9K<0.1%+200+1.8%AddedHistory
DCGODocGo Inc.COM565,535$496.4K<0.1%+253,400+81.2%AddedHistory
TCITranscontinental Realty Investors IncCOM NEW8,500$498.3K<0.1%00.0%UnchangedHistory
ARTVArtiva Biotherapeutics, Inc.COM116,200$498.5K<0.1%+37,053+46.8%AddedHistory
OCSOculis Holding AGORDINARY SHARES25,000$499.3K<0.1%+25,000NewHistory
VRAVera Bradley, Inc.COM207,216$501.5K<0.1%+35,476+20.7%AddedHistory
MGPIMGP Ingredients IncCOM20,700$503.0K<0.1%+20,700NewHistory
EDRYEuroDry Ltd.COM39,300$504.3K<0.1%−800−2.0%ReducedHistory
OPENWOpendoor Technologies Inc.*W EXP 11/20/202560,678$504.6K<0.1%+560,678NewHistory
LAWCS Disco, Inc.COM65,200$506.0K<0.1%+21,400+48.9%AddedHistory
NEPHNephros IncCOM103,772$506.4K<0.1%+21,272+25.8%AddedHistory
NAUTNautilus Biotechnology, Inc.COM259,900$506.8K<0.1%−747,762−74.2%ReducedHistory
iShares U.S. Regional Banks ETF464288778ETF9,200$507.4K<0.1%−9,500−50.8%Reduced–
SKILSkillsoft Corp.CL A54,909$510.7K<0.1%−4,971−8.3%ReducedHistory
SRZNSurrozen, Inc.COM NEW22,626$511.3K<0.1%+7,900+53.6%AddedHistory
CBNAChain Bridge Bancorp IncCL A14,800$512.7K<0.1%−3,200−17.8%ReducedHistory
JMSBJohn Marshall Bancorp, Inc.COM25,900$517.7K<0.1%+25,900NewHistory
ASICAtegrity Specialty Insurance Co HoldingsCOM24,700$518.9K<0.1%−448−1.8%ReducedHistory
DEAEasterly Government Properties, Inc.COM SHS24,600$521.3K<0.1%−13,466−35.4%ReducedHistory
PLBCPlumas BancorpCOM11,700$522.9K<0.1%+395+3.5%AddedHistory
XNCRXencor IncCOM34,158$523.0K<0.1%−156,231−82.1%ReducedHistory
AXGSolowin Holdings, Ltd.SHS127,700$524.8K<0.1%+127,700NewHistory
FLYFirefly Aerospace Inc.COM23,500$525.7K<0.1%+23,500NewHistory
JOEST JOE CoCOM8,900$528.4K<0.1%+8,900NewHistory
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS37,200$528.6K<0.1%−3,100−7.7%ReducedHistory
BTMDbiote Corp.CLASS A COM203,594$529.3K<0.1%+10,900+5.7%AddedHistory
PLGOPelagos Insurance Capital LtdCOM27,100$530.3K<0.1%−205,940−88.4%ReducedHistory
BFSTBusiness First Bancshares, Inc.COM20,300$530.6K<0.1%−11,500−36.2%ReducedHistory
PRPLPurple Innovation, Inc.COM768,495$530.6K<0.1%−25,548−3.2%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT6,900$531.4K<0.1%−5,600−44.8%Reduced–
ATNMActinium Pharmaceuticals, Inc.COM390,784$531.5K<0.1%+102,154+35.4%AddedHistory
NNNNNN REIT, Inc.REIT13,500$535.0K<0.1%−137,100−91.0%ReducedHistory
RMCFRocky Mountain Chocolate Factory, Inc.COM281,923$535.7K<0.1%−16,295−5.5%ReducedHistory
CHPTChargePoint Holdings, Inc.Stock81,059$538.2K<0.1%+81,059NewHistory
iShares Inc46434G830MSCI ITALY ETF10,000$543.3K<0.1%−1,300−11.5%Reduced–
ATRAAtara Biotherapeutics, Inc.COM NEW30,040$543.4K<0.1%+11,104+58.6%AddedHistory
BODIBeachbody Company, Inc.COM CL A NEW52,769$546.7K<0.1%+18,505+54.0%AddedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF8,800$546.8K<0.1%−16,600−65.4%Reduced–
SWK Holdings Corp78501P203COM NEW31,800$547.0K<0.1%−6,000−15.9%Reduced–
RAVERave Restaurant Group, Inc.COM165,856$547.3K<0.1%+16,598+11.1%AddedHistory
VELOVelo3D, Inc.Stock39,900$548.2K<0.1%−8,400−17.4%ReducedHistory
MVBFMVB Financial CorpCOM21,300$550.2K<0.1%+21,300NewHistory
JRSHJerash Holdings (US), Inc.COM180,424$550.3K<0.1%+27,954+18.3%AddedHistory
USIOUsio, Inc.COM406,141$552.4K<0.1%−35,100−8.0%ReducedHistory
ESOAEnergy Services of America CORPCOM67,700$553.1K<0.1%−8,700−11.4%ReducedHistory
CBIOCrescent Biopharma, Inc.COM46,700$553.9K<0.1%+19,800+73.6%AddedHistory
GraniteShares 2x Short TSLA Daily ETF38747R595ETF71,700$554.2K<0.1%+71,700New–
CMBMFCambium Networks CorpSHS385,749$555.5K<0.1%−102,243−21.0%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED13,700$556.6K<0.1%+13,700New–
OZBelpointe PREP, LLCUNIT RP LTD LB A8,600$559.3K<0.1%+8,600NewHistory
AUNAAuna S.A.CLASS A113,750$559.6K<0.1%−23,750−17.3%ReducedHistory
VNCEVince Holding Corp.COM NEW137,450$560.8K<0.1%+56,600+70.0%AddedHistory
OECOrion S.A.COM106,796$563.9K<0.1%−114,900−51.8%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,160$565.9K<0.1%+564+94.6%Added–
LONALeonaBio, Inc.COM75,147$568.9K<0.1%+23,223+44.7%AddedHistory
XMTRXometry, Inc.CLASS A COM9,600$570.9K<0.1%+9,600NewHistory
MNTKMontauk Renewables, Inc.COM342,700$572.3K<0.1%+6,300+1.9%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK20,789$572.3K<0.1%+2,589+14.2%AddedHistory
Investment Managers Ser Tr I46144X115TRADR 1.5X SHORT20,466$573.3K<0.1%+20,466New–
RLYBRallybio CorpCOM835,692$573.4K<0.1%+120,892+16.9%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A NEW54,831$573.5K<0.1%+4,500+8.9%AddedHistory
GBXGreenbrier Companies IncStock12,300$574.9K<0.1%−140,700−92.0%ReducedHistory
HPKHighPeak Energy, Inc.COM121,500$575.9K<0.1%+121,500NewHistory
AXICYAXIA Energia S.A.SPON ADS PF CL C66,932$577.0K<0.1%+66,932NewHistory
BWENBroadwind, Inc.COM NEW203,932$577.1K<0.1%+58,932+40.6%AddedHistory
NMTCNeuroone Medical Technologies CorpCOM NEW763,028$578.4K<0.1%+70,428+10.2%AddedHistory
Vanguard Energy ETF92204A306ETF4,600$579.2K<0.1%−25,100−84.5%Reduced–
CATYCathay General BancorpCOM11,971$579.3K<0.1%+11,971NewHistory
LDIloanDepot, Inc.COM CL A280,348$580.3K<0.1%+198,248+241.5%AddedHistory
CALCCalciMedica, Inc.COM NEW88,300$581.9K<0.1%+18,300+26.1%AddedHistory
OVBCOhio Valley Banc CorpCOM14,575$582.7K<0.1%−800−5.2%ReducedHistory
NWSNews CorpCL B19,700$583.7K<0.1%+11,637+144.3%AddedHistory
BMEABiomea Fusion, Inc.COM478,619$593.5K<0.1%−117,281−19.7%ReducedHistory
MPXMarine Products Group, LLCCOM67,802$593.9K<0.1%−3,300−4.6%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR28,995$595.3K<0.1%+28,995NewHistory
Valkyrie ETF Trust II91917A207BITCOIN MINERS15,600$597.0K<0.1%+15,600New–
NERVMinerva Neurosciences, Inc.COM NEW149,200$599.8K<0.1%+32,700+28.1%AddedHistory
KRROKorro Bio, Inc.COM74,900$599.9K<0.1%+34,500+85.4%AddedHistory
RDIReading International IncCL A574,106$602.8K<0.1%−33,884−5.6%ReducedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION15,900$607.7K<0.1%−33,600−67.9%Reduced–
iShares Tr464287291GLOBAL TECH ETF5,800$609.0K<0.1%−1,800−23.7%Reduced–
BZHBeazer Homes USA IncCOM NEW30,128$610.7K<0.1%−38,400−56.0%ReducedHistory
PSFEPaysafe LtdSHS75,489$610.7K<0.1%−78,000−50.8%ReducedHistory
GFRGreenfire Resources Ltd.COM SHS128,300$610.7K<0.1%+17,600+15.9%AddedHistory
SBFGSB Financial Group, Inc.COM27,425$610.8K<0.1%−8,100−22.8%ReducedHistory
ABEOAbeona Therapeutics Inc.COM NEW116,200$612.4K<0.1%−410,237−77.9%ReducedHistory
BZUNBaozun Inc.SPONSORED ADR230,244$612.4K<0.1%+35,228+18.1%AddedHistory
NTIPNetwork-1 Technologies, Inc.COM467,844$612.9K<0.1%−27,987−5.6%ReducedHistory
VIOTViomi Technology Co., LtdSPONSORED ADS333,864$614.3K<0.1%−43,892−11.6%ReducedHistory
TFPMTriple Flag Precious Metals Corp.Stock18,500$614.6K<0.1%−105,000−85.0%ReducedHistory
iShares Tr464288521CRE U S REIT ETF10,799$615.1K<0.1%+10,799New–
CNVSCineverse Corp.COM CL A294,947$622.3K<0.1%−165,771−36.0%ReducedHistory
XRNChiron Real Estate Inc.COM NEW18,497$624.1K<0.1%−39,500−68.1%ReducedHistory
AVDAmerican Vanguard CorpCOM163,500$624.6K<0.1%+78,600+92.6%AddedHistory
DAOYoudao, Inc.SPONSORED ADS62,000$625.0K<0.1%−6,700−9.8%ReducedHistory
OLMAOlema Pharmaceuticals, Inc.COM25,067$626.7K<0.1%−65,033−72.2%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