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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
PRLDPrelude Therapeutics IncCOM271,300$786.8K<0.1%−272,700−50.1%ReducedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF11,900$790.5K<0.1%−23,820−66.7%Reduced–
DOYUDouYu International Holdings LtdSPONSORED ADS116,338$791.1K<0.1%−5,100−4.2%ReducedHistory
AURAAura Biosciences, Inc.COM145,200$791.3K<0.1%+47,592+48.8%AddedHistory
EEXEmerald Holding, Inc.COM177,163$791.9K<0.1%−10,594−5.6%ReducedHistory
ALGSAligos Therapeutics, Inc.COM NEW85,444$796.3K<0.1%+30,425+55.3%AddedHistory
iShares Tr464288588MBS ETF8,386$798.5K<0.1%+8,386New–
FTKFlotek Industries IncCOM NEW47,000$809.8K<0.1%−321,800−87.3%ReducedHistory
KRYSKrystal Biotech, Inc.COM3,300$813.6K<0.1%+3,300NewHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY7,100$814.1K<0.1%−14,400−67.0%Reduced–
INVEINVE Technologies, Inc.COM NEW212,182$814.8K<0.1%−9,978−4.5%ReducedHistory
RPTRithm Property Trust Inc.COM NEW SHS49,217$816.0K<0.1%−24,670−33.4%ReducedConverted for a 1-for-6 splitHistory
AMCXAMC Global Media Inc.CL A86,200$820.6K<0.1%−1,600−1.8%ReducedHistory
KZRKezar Life Sciences, Inc.COM131,285$825.8K<0.1%+15,400+13.3%AddedHistory
NKSHNational Bankshares IncCOM24,670$827.2K<0.1%+200+0.8%AddedHistory
MATXMatson, Inc.COM6,700$827.8K<0.1%+6,700NewHistory
PYXSPyxis Oncology, Inc.COMMON STOCK728,380$837.6K<0.1%+152,044+26.4%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.017,300$838.5K<0.1%+900+14.1%AddedHistory
KELYAKelly Services IncCL A95,308$838.7K<0.1%−255,600−72.8%ReducedHistory
XGNExagen Inc.COM138,000$839.0K<0.1%+138,000NewHistory
SNCRSynchronoss Technologies IncCOM NEW98,374$842.1K<0.1%−7,800−7.3%ReducedHistory
THSTreeHouse Foods, Inc.COM35,700$842.2K<0.1%−36,600−50.6%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM6,100$844.6K<0.1%+6,100New–
LOANManhattan Bridge Capital, IncREIT181,728$845.0K<0.1%+7,900+4.5%AddedHistory
ACIWAci Worldwide, Inc.Stock17,733$847.8K<0.1%+17,733NewHistory
EGHT8X8 IncCOM430,395$847.9K<0.1%+23,300+5.7%AddedHistory
CIACitizens, Inc.CL A175,594$848.1K<0.1%−22,000−11.1%ReducedHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW234,344$848.3K<0.1%+10,648+4.8%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU11,200$848.6K<0.1%−10,200−47.7%Reduced–
ProShares Tr74347G184SHORT BITCOIN ET36,800$852.7K<0.1%+17,200+87.8%Added–
PGCPeapack Gladstone Financial CorpCOM30,716$855.4K<0.1%−40,378−56.8%ReducedHistory
NRGNRG Energy, Inc.Stock5,400$859.9K<0.1%−67,400−92.6%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD37,100$861.8K<0.1%−28,300−43.3%Reduced–
FMBHFirst Mid Bancshares, Inc.COM22,200$865.8K<0.1%+6,700+43.2%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0137,800$872.8K<0.1%+37,800NewHistory
EWCZEuropean Wax Center, Inc.CLASS A COM243,100$875.2K<0.1%−132,800−35.3%ReducedHistory
SMTISanara MedTech Inc.COM37,602$878.0K<0.1%−4,098−9.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB44,702$882.4K<0.1%−528,198−92.2%Reduced–
STRRStar Equity Holdings, Inc.COM NEW78,726$885.7K<0.1%−6,300−7.4%ReducedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK112,825$890.2K<0.1%+100,425+809.9%AddedHistory
ABOSAcumen Pharmaceuticals, Inc.COM423,100$892.7K<0.1%−161,192−27.6%ReducedHistory
MDXHMDxHealth SASHS NEW250,100$892.9K<0.1%+47,300+23.3%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF34,700$893.5K<0.1%+34,700New–
RLMDRelmada Therapeutics, Inc.COM185,000$893.5K<0.1%+15,300+9.0%AddedHistory
SCLStepan CoCOM18,927$896.4K<0.1%−30,673−61.8%ReducedHistory
UBFOUnited Security BancsharesCOM89,048$896.7K<0.1%+10,800+13.8%AddedHistory
ALOTAstroNova, Inc.COM103,749$897.4K<0.1%+1,207+1.2%AddedHistory
LUCDLucid Diagnostics Inc.COM826,527$900.9K<0.1%+532,894+181.5%AddedHistory
XPLSolitario Resources Corp.COM1,295,706$902.8K<0.1%+178,035+15.9%AddedHistory
AMWDAmerican Woodmark CorpCOM16,800$905.5K<0.1%−13,300−44.2%ReducedHistory
ACNBAcnb CorpCOM18,756$906.9K<0.1%−5,900−23.9%ReducedHistory
KRNTKornit Digital Ltd.SHS63,300$910.3K<0.1%+5,600+9.7%AddedHistory
VETVermilion Energy Inc.COM109,300$911.6K<0.1%−108,800−49.9%ReducedHistory
HNNAHennessy Advisors IncCOM95,389$915.7K<0.1%−399−0.4%ReducedHistory
XPOFXponential Fitness, Inc.COM CL A111,300$916.0K<0.1%−99,800−47.3%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF19,400$924.0K<0.1%−3,700−16.0%Reduced–
LGLLGL Group IncCOM160,821$924.7K<0.1%−6,200−3.7%ReducedHistory
ICCCImmucell CorpCOM PAR150,689$926.7K<0.1%−6,600−4.2%ReducedHistory
THRYThryv Holdings, Inc.COM NEW153,200$926.9K<0.1%+78,600+105.4%AddedHistory
SPRUSpruce Power Holding CorpCOM NEW182,333$928.1K<0.1%+30,013+19.7%AddedHistory
SLDPSolid Power, Inc.CLASS A COM218,600$929.0K<0.1%+218,600NewHistory
BBOTBridgeBio Oncology Therapeutics, Inc.COM NEW74,300$930.2K<0.1%+74,300NewHistory
First BK Williamstown New Je31931U102COM56,656$932.6K<0.1%−7,132−11.2%Reduced–
Amplify Blockchain Technology ETF032108607ETF16,400$933.0K<0.1%−13,400−45.0%Reduced–
INVXInnovex International, Inc.COM42,859$937.3K<0.1%+42,859NewHistory
LEGHLegacy Housing CorpCOM48,100$938.9K<0.1%+28,100+140.5%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF8,800$939.0K<0.1%−19,800−69.2%Reduced–
TSHATaysha Gene Therapies, Inc.COM SHS171,100$941.0K<0.1%+171,100NewHistory
CVLGCovenant Logistics Group, Inc.CL A42,800$943.3K<0.1%−51,000−54.4%ReducedHistory
MHMcGraw Hill, Inc.COM57,288$945.3K<0.1%+57,288NewHistory
AMPLAmplitude, Inc.Stock81,649$945.5K<0.1%−93,466−53.4%ReducedHistory
RDVTRed Violet, Inc.COM16,640$947.6K<0.1%−21,300−56.1%ReducedHistory
MDVModiv Industrial, Inc.COM STK CL C65,998$949.7K<0.1%−5,751−8.0%ReducedHistory
FDSBFifth District Bancorp, Inc.COM63,321$949.8K<0.1%+51,321+427.7%AddedHistory
BTCSBTCS Inc.COM NEW361,545$954.5K<0.1%+361,545NewHistory
PCHPotlatchdeltic CorpCOM24,000$954.7K<0.1%+24,000NewHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN6,100$955.4K<0.1%+3,900+177.3%Added–
OMEXOdyssey Marine Exploration IncCOM NEW488,599$957.7K<0.1%+456,642+1,428.9%AddedHistory
PRGPROG Holdings, Inc.Stock32,484$958.0K<0.1%+23,200+249.9%AddedHistory
INNVInnovAge Holding Corp.COM184,700$958.6K<0.1%+33,800+22.4%AddedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF9,300$959.5K<0.1%−2,700−22.5%Reduced–
INOInovio Pharmaceuticals, Inc.COM SHS553,164$962.5K<0.1%−263,175−32.2%ReducedHistory
OUTOUTFRONT Media Inc.REIT39,946$962.7K<0.1%−534,186−93.0%ReducedHistory
PEPGPepGen Inc.COM147,900$962.8K<0.1%+72,200+95.4%AddedHistory
GPROGoPro, Inc.CL A685,600$966.7K<0.1%−1,700−0.2%ReducedHistory
CATXPerspective Therapeutics, Inc.COM NEW352,493$969.4K<0.1%+352,493NewHistory
FARMFarmer Brothers CoCOM664,036$969.5K<0.1%−91,542−12.1%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES39,823$970.5K<0.1%−1,781,261−97.8%Reduced–
AMWLAmerican Well CorpCOM CL A NEW197,823$971.3K<0.1%−2,700−1.3%ReducedHistory
GERNGeron CorpCOM737,166$973.1K<0.1%−1,627,114−68.8%ReducedHistory
SEVNSeven Hills Realty TrustCOM109,724$976.5K<0.1%−4,910−4.3%ReducedHistory
BDLFlanigans Enterprises IncCOM32,993$976.6K<0.1%−800−2.4%ReducedHistory
PLBYPlayboy, Inc.COM521,126$979.7K<0.1%−105,479−16.8%ReducedHistory
SSPE.W. Scripps CoCL A NEW246,231$982.5K<0.1%−125,981−33.8%ReducedHistory
Direxion Shs ETF Tr25460G187DAILY CSI 2X SH24,500$982.7K<0.1%+24,500New–
YTRAYatra Online, Inc.ORD SHS552,736$983.9K<0.1%−398−0.1%ReducedHistory
POWWOutdoor Holding CoCOM576,000$985.0K<0.1%+10,800+1.9%AddedHistory
TOROToro Corp.COM186,700$985.8K<0.1%+30,100+19.2%AddedHistory
VINPVinci Compass Investments Ltd.COM CL A75,636$986.3K<0.1%+3,504+4.9%AddedHistory
CNACna Financial CorpCOM20,700$988.2K<0.1%+20,700NewHistory

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