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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
BNRBurning Rock Biotech LtdSPONSORED ADS31,117$627.0K<0.1%−600−1.9%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,600$627.2K<0.1%+1,200+85.7%Added–
OBIOOrchestra BioMed Holdings, Inc.COM151,300$627.9K<0.1%−229,208−60.2%ReducedHistory
SHOPShopify Inc.Stock3,904$628.6K<0.1%+3,904NewHistory
Global X FDS37950E259GB MSCI AR ETF6,900$630.7K<0.1%+6,900New–
RSSSResearch Solutions, Inc.COM218,200$641.5K<0.1%+11,756+5.7%AddedHistory
PXEDPhoenix Education Partners, Inc.COM21,200$642.4K<0.1%+21,200NewHistory
TBRGTruBridge, Inc.COM29,176$643.9K<0.1%−120,475−80.5%ReducedHistory
USGOU.S. GoldMining Inc.COM73,100$644.7K<0.1%+43,700+148.6%AddedHistory
LUNGPulmonx CorpCOM292,000$645.3K<0.1%−40,810−12.3%ReducedHistory
RPCRidgepost Capital, Inc.CL A COM65,800$645.5K<0.1%−147,950−69.2%ReducedHistory
FFWMFirst Foundation Inc.COM104,800$645.6K<0.1%−446,300−81.0%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM18,302$646.1K<0.1%+18,302NewHistory
ProShares Tr74347G374PSHS ULDOW30 NEW31,800$651.9K<0.1%−10,600−25.0%Reduced–
iShares Russell 1000 Value ETF464287598ETF3,100$652.1K<0.1%−800−20.5%Reduced–
CTNMContineum Therapeutics, Inc.CL A57,100$652.7K<0.1%+15,900+38.6%AddedHistory
STIMNeuronetics, Inc.COM474,900$655.4K<0.1%+474,900NewHistory
FCFFirst Commonwealth Financial CorpCOM38,965$657.0K<0.1%+11,665+42.7%AddedHistory
CRWSCrown Crafts IncCOM238,542$660.8K<0.1%−27,900−10.5%ReducedHistory
HYPDHyperion Defi, Inc.COM NEW186,100$662.5K<0.1%+186,100NewHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV6,900$668.2K<0.1%−7,400−51.7%Reduced–
NTBBank of N.T. Butterfield & Son LtdSHS NEW13,434$669.3K<0.1%+13,434NewHistory
FRPTFreshpet, Inc.Stock11,000$670.2K<0.1%−78,396−87.7%ReducedHistory
DOOBRP Inc.COM SUN VTG9,500$672.2K<0.1%−5,500−36.7%ReducedHistory
SSTISoundthinking, Inc.COM83,732$672.4K<0.1%−55,200−39.7%ReducedHistory
PCYOPure Cycle CorpCOM NEW61,300$673.7K<0.1%−1,600−2.5%ReducedHistory
OIIOceaneering International IncStock28,100$675.2K<0.1%−84,200−75.0%ReducedHistory
PRTSCarParts.com, Inc.COM1,352,700$676.4K<0.1%+35,900+2.7%AddedHistory
CNNECannae Holdings, Inc.COM43,000$676.4K<0.1%−261,500−85.9%ReducedHistory
JPMJPMorgan Chase & CoStock2,101$676.7K<0.1%−66−3.0%ReducedHistory
SUPXSuperX AI Technology LtdUSD ORD SHS NEW43,210$677.5K<0.1%+43,210NewHistory
CPSHCPS Technologies CorpCOM219,858$679.4K<0.1%+117,746+115.3%AddedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM55,600$681.7K<0.1%−39,400−41.5%ReducedHistory
IBIOiBio, Inc.COM NEW353,339$681.9K<0.1%+353,339NewHistory
HBIOHarvard Bioscience IncCOM1,021,241$683.0K<0.1%+152,763+17.6%AddedHistory
NMAXNewsmax Inc.Stock88,700$685.7K<0.1%+88,700NewHistory
VERIVeritone, Inc.COM148,200$689.1K<0.1%+105,100+243.9%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A9,400$692.3K<0.1%+9,400NewHistory
MATVMativ Holdings, Inc.COM57,100$693.8K<0.1%+20,200+54.7%AddedHistory
JFINJiayin Group Inc.SPONSORED ADS120,000$696.0K<0.1%+55,900+87.2%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF7,700$696.1K<0.1%+7,700New–
DTSTData Storage CorpCOM NEW136,100$696.8K<0.1%+48,200+54.8%AddedHistory
SHCOSoho House & Co Inc.COM CL A77,800$697.1K<0.1%−163,800−67.8%ReducedHistory
EVHEvolent Health, Inc.CL A174,599$698.4K<0.1%−135,500−43.7%ReducedHistory
OPRTOportun Financial CorpCOM132,179$699.2K<0.1%−76,000−36.5%ReducedHistory
RRGBRed Robin Gourmet Burgers IncCOM172,666$699.3K<0.1%+5,923+3.6%AddedHistory
MTXMinerals Technologies IncCOM11,500$700.9K<0.1%−14,700−56.1%ReducedHistory
Direxion Shs ETF Tr25461A197DAILY NVDA BEAR18,300$701.8K<0.1%+18,300New–
CSTECaesarstone Ltd.ORD SHS378,302$703.6K<0.1%−55,860−12.9%ReducedHistory
ADVAdvantage Solutions Inc.COM CL A801,200$705.1K<0.1%+30,400+3.9%AddedHistory
ELTKEltek LtdSHS81,523$705.2K<0.1%−5,500−6.3%ReducedHistory
VABKVirginia National Bankshares CorpCOM17,700$705.3K<0.1%−3,800−17.7%ReducedHistory
WYYWidepoint CorpCOMMON132,098$709.4K<0.1%+3,898+3.0%AddedHistory
iShares Tr46434V449MSCI INTL MOMENT14,800$710.0K<0.1%+14,800New–
SMHISEACOR Marine Holdings Inc.COM118,300$712.2K<0.1%−60,200−33.7%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM8,167$713.3K<0.1%+8,167NewHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF28,400$714.8K<0.1%−366,800−92.8%Reduced–
Vanguard Industrials ETF92204A603ETF2,400$716.1K<0.1%−1,600−40.0%Reduced–
OKUROnKure Therapeutics, Inc.COM CL A247,350$717.3K<0.1%+71,600+40.7%AddedHistory
WENWendy's CoStock86,282$718.7K<0.1%+86,282NewHistory
XTNTXtant Medical Holdings, Inc.COM NEW919,860$721.2K<0.1%+205,945+28.8%AddedHistory
CARECarter Bankshares, Inc.COM NEW36,700$721.5K<0.1%+3,700+11.2%AddedHistory
GSITGsi Technology IncCOM116,301$722.2K<0.1%−269,608−69.9%ReducedHistory
GLDGGoldMining Inc.COM579,031$723.8K<0.1%−39,669−6.4%ReducedHistory
FNGUBank of MontrealCAL LKD 4528,700$725.0K<0.1%+28,700NewHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK36,800$727.5K<0.1%+36,800NewHistory
WEYSWeyco Group IncCOM23,826$728.8K<0.1%−1,000−4.0%ReducedHistory
LNKBLINKBANCORP, Inc.COMMON STOCK88,400$730.2K<0.1%+59,200+202.7%AddedHistory
PALProficient Auto Logistics, IncCOM75,800$730.7K<0.1%+55,004+264.5%AddedHistory
ARCTArcturus Therapeutics Holdings Inc.COM119,905$735.0K<0.1%+119,905NewHistory
INSGInseego Corp.COM NEW71,817$737.6K<0.1%+14,071+24.4%AddedHistory
PSNLPersonalis, Inc.COM92,994$740.2K<0.1%−360,049−79.5%ReducedHistory
KLRSKalaris Therapeutics, Inc.COM87,751$740.6K<0.1%−25,000−22.2%ReducedHistory
COLMColumbia Sportswear CoCOM13,502$743.8K<0.1%−76,100−84.9%ReducedHistory
OVLYOak Valley BancorpCOM24,773$744.7K<0.1%−200−0.8%ReducedHistory
HCSGHealthcare Services Group IncCOM39,004$745.8K<0.1%−136,360−77.8%ReducedHistory
TILInstil Bio, Inc.COM NEW67,800$745.8K<0.1%+67,800NewHistory
MNPRMonopar TherapeuticsCOM NEW11,431$746.4K<0.1%+11,431NewHistory
MPAAMotorcar Parts of America IncCOM60,500$746.6K<0.1%−26,100−30.1%ReducedHistory
CNTXContext Therapeutics Inc.COM508,329$747.2K<0.1%+188,202+58.8%AddedHistory
RRRichtech Robotics Inc.CL B231,566$748.0K<0.1%+231,566NewHistory
FURYFury Gold Mines LtdCOM1,274,885$752.2K<0.1%+334,385+35.6%AddedHistory
SHENShenandoah Telecommunications CoCOM65,100$752.6K<0.1%−50,600−43.7%ReducedHistory
MHHMastech Digital, Inc.COM108,127$754.7K<0.1%−9,900−8.4%ReducedHistory
ACHVAchieve Life Sciences, Inc.COM152,460$757.7K<0.1%−158,304−50.9%ReducedHistory
SNDRSchneider National, Inc.CL B28,600$758.8K<0.1%−72,000−71.6%ReducedHistory
AVTAvnet IncCOM15,800$759.7K<0.1%+15,800NewHistory
LSAKLesaka Technologies IncCOM NEW159,400$760.3K<0.1%−2,600−1.6%ReducedHistory
NLNli Holdings, Inc.COM NEW140,014$765.9K<0.1%−9,500−6.4%ReducedHistory
CXWCoreCivic, Inc.COM40,103$766.4K<0.1%−153,000−79.2%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT16,400$767.5K<0.1%−8,500−34.1%Reduced–
UEICUniversal Electronics IncCOM212,652$767.7K<0.1%+55,929+35.7%AddedHistory
AMRCAmeresco, Inc.CL A26,250$768.9K<0.1%+26,250NewHistory
SKYXSKYX Platforms Corp.COM355,213$770.8K<0.1%+313,013+741.7%AddedHistory
APYXApyx Medical CorpCOM220,395$771.4K<0.1%−1,302−0.6%ReducedHistory
RCUSArcus Biosciences, Inc.COM32,700$779.2K<0.1%−186,600−85.1%ReducedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF10,900$781.7K<0.1%−1,800−14.2%Reduced–
BAKBraskem SASP ADR PFD A265,488$783.2K<0.1%+228,588+619.5%AddedHistory
YRDYiren Digital Ltd.SPONSORED ADS211,865$783.9K<0.1%−14,800−6.5%ReducedHistory
CZWICitizens Community Bancorp Inc.COM44,100$785.9K<0.1%+2,400+5.8%AddedHistory

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