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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
UPSUnited Parcel Service IncStock1,403,300$139.2M0.2%+863,574+160.0%AddedHistory
ROKURoku, IncCOM CL A1,274,900$138.3M0.2%+52,200+4.3%AddedHistory
New Gold Inc Cda644535106COM15,873,764$138.3M0.2%−4,876,700−23.5%Reduced–
MSTRStrategy IncStock957,332$137.1M0.2%+731,602+324.1%AddedHistory
BABoeing CoStock610,884$132.6M0.2%−84,716−12.2%ReducedHistory
ROLRollins IncCOM2,206,887$132.5M0.2%−539,954−19.7%ReducedHistory
SOSouthern CoStock1,513,400$132.0M0.2%+1,513,400NewHistory
TTDTrade Desk, Inc.Stock3,422,016$129.9M0.2%+2,294,416+203.5%AddedHistory
YOUClear Secure, Inc.COM CL A3,642,417$127.8M0.2%−170,642−4.5%ReducedHistory
WYNNWynn Resorts LtdCOM1,055,956$127.1M0.2%−366,700−25.8%ReducedHistory
BMYBristol Myers Squibb CoStock2,353,689$127.0M0.2%−1,314,000−35.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock252,188$126.8M0.2%+249,133+8,154.9%AddedHistory
LILi Auto Inc.SPONSORED ADS7,441,839$126.0M0.2%−689,800−8.5%ReducedHistory
HONHoneywell International IncCOM640,600$125.0M0.2%−184,600−22.4%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A757,226$124.3M0.2%+42,200+5.9%AddedHistory
UIUbiquiti Inc.COM222,864$123.3M0.2%−19,400−8.0%ReducedHistory
PAYXPaychex IncStock1,094,201$122.7M0.2%+790,000+259.7%AddedHistory
TOSTToast, Inc.Stock3,453,928$122.6M0.2%+993,116+40.4%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM611,915$122.3M0.2%−73,900−10.8%ReducedHistory
MOAltria Group, Inc.Stock2,120,000$122.2M0.2%+276,766+15.0%AddedHistory
TTTrane Technologies plcSHS307,828$119.8M0.2%+161,660+110.6%AddedHistory
RDYDr Reddys Laboratories LtdADR8,255,128$115.9M0.2%−527,500−6.0%ReducedHistory
ANFAbercrombie & Fitch CoCL A911,810$114.8M0.2%−224,500−19.8%ReducedHistory
CRVLCorvel CorpCOM1,686,330$114.1M0.2%−88,400−5.0%ReducedHistory
TSTenaris SASPONSORED ADS2,964,344$114.0M0.2%−386,300−11.5%ReducedHistory
PACPacific Airport GroupSPON ADS B432,200$113.9M0.2%−37,500−8.0%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW112,728,476$113.8M0.2%−79,391−2.8%ReducedHistory
OTISOtis Worldwide CorpStock1,296,600$113.3M0.2%+759,700+141.5%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR9,555,200$113.2M0.2%−992,300−9.4%ReducedHistory
SBUXStarbucks CorpStock1,331,884$112.2M0.2%+1,331,884NewHistory
TAT&T Inc.Stock4,487,446$111.5M0.2%+1,867,795+71.3%AddedHistory
DAVEDave Inc.CLASS A COM NEW499,100$110.5M0.2%+112,700+29.2%AddedHistory
HPQHP IncStock4,948,700$110.3M0.2%+4,267,600+626.6%AddedHistory
ENVAEnova International, Inc.COM694,837$109.2M0.2%−32,700−4.5%ReducedHistory
MUSAMurphy USA Inc.COM270,142$109.0M0.2%−46,220−14.6%ReducedHistory
GMABGenmab A/SSPONSORED ADS3,492,850$107.6M0.2%+671,307+23.8%AddedHistory
WSMWilliams Sonoma IncCOM600,700$107.3M0.2%−84,400−12.3%ReducedHistory
PRDOPerdoceo Education CorpCOM3,654,064$107.2M0.2%−177,993−4.6%ReducedHistory
FTDRFrontdoor, Inc.COM1,825,987$105.3M0.2%−155,000−7.8%ReducedHistory
STXSeagate Technology Holdings plcORD SHS381,893$105.2M0.2%+324,829+569.2%AddedHistory
VIRTVirtu Financial, Inc.CL A3,144,568$104.8M0.2%−499,455−13.7%ReducedHistory
DOCSDoximity, Inc.CL A2,365,449$104.7M0.2%+185,247+8.5%AddedHistory
WSOWatsco IncCOM305,280$102.9M0.2%+167,080+120.9%AddedHistory
DISWalt Disney CoStock902,700$102.7M0.2%+389,686+76.0%AddedHistory
BKNGBooking Holdings Inc.Stock19,076$102.2M0.2%+18,968+17,563.0%AddedHistory
FROGJFrog LtdStock1,634,248$102.1M0.2%−183,052−10.1%ReducedHistory
ETNEaton Corp plcStock319,231$101.7M0.2%+319,231NewHistory
ANETArista Networks, Inc.Stock774,840$101.5M0.2%+89,600+13.1%AddedHistory
FIZZNational Beverage CorpCOM3,176,097$101.3M0.2%−48,569−1.5%ReducedHistory
HOLXHologic IncCOM1,323,090$98.6M0.2%+399,400+43.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF144,480$98.5M0.2%+144,480NewHistory
DXCMDexcom IncCOM1,444,796$95.9M0.1%+603,232+71.7%AddedHistory
AMRZAmrize LtdSHS1,772,700$95.9M0.1%+557,400+45.9%AddedHistory
CNKCinemark Holdings, Inc.COM4,117,385$95.7M0.1%−389,064−8.6%ReducedHistory
DHIHorton D R IncCOM663,538$95.6M0.1%+663,538NewHistory
ADIAnalog Devices IncStock349,595$94.8M0.1%−264,100−43.0%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 109,803,336$94.6M0.1%−3,345,564−25.4%ReducedHistory
HPEHewlett Packard Enterprise CoCOM3,899,000$93.7M0.1%+3,899,000NewHistory
CPACopa Holdings, S.A.CL A772,528$93.2M0.1%−114,900−12.9%ReducedHistory
AZOAutoZone IncCOM27,440$93.1M0.1%+5,040+22.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM323,060$92.8M0.1%+154,360+91.5%AddedHistory
GOOGLAlphabet Inc.Stock296,470$92.8M0.1%−2,310,277−88.6%ReducedHistory
BPBP PLCADR2,663,167$92.5M0.1%+904,985+51.5%AddedHistory
RSGRepublic Services, Inc.COM431,461$91.4M0.1%+355,100+465.0%AddedHistory
ROPRoper Technologies IncStock204,700$91.1M0.1%−163,000−44.3%ReducedHistory
CVECenovus Energy Inc.COM5,272,694$89.2M0.1%−224,493−4.1%ReducedHistory
KEYKeycorpCOM4,281,151$88.4M0.1%+1,955,000+84.0%AddedHistory
MANHManhattan Associates IncStock509,560$88.3M0.1%−32,900−6.1%ReducedHistory
Carnival Corp Ltd.14365C103ADR2,903,970$88.1M0.1%+425,870+17.2%Added–
ISRGIntuitive Surgical IncCOM NEW152,830$86.6M0.1%−41,700−21.4%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM2,268,200$86.4M0.1%+84,700+3.9%AddedHistory
PODDInsulet CorpStock303,283$86.2M0.1%−87,610−22.4%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM1,732,522$86.1M0.1%−8,100−0.5%ReducedHistory
KMBKimberly Clark CorpStock851,200$85.9M0.1%+726,400+582.1%AddedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS2,178,968$85.9M0.1%+256,600+13.3%AddedHistory
TVTXTravere Therapeutics, Inc.COM2,246,779$85.8M0.1%+494,665+28.2%AddedHistory
BROBrown & Brown, Inc.Stock1,074,000$85.6M0.1%+87,000+8.8%AddedHistory
TJXTJX Companies IncStock556,300$85.5M0.1%−167,000−23.1%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS5,402,923$85.2M0.1%−1,441,471−21.1%ReducedHistory
DEDeere & CoStock182,740$85.1M0.1%−6,860−3.6%ReducedHistory
QSQuantumScape CorpCOM CL A8,117,510$84.6M0.1%+8,117,510NewHistory
WINAWinmark CorpCOM208,155$84.3M0.1%−6,740−3.1%ReducedHistory
INVAInnoviva, Inc.COM4,210,172$84.2M0.1%−376,760−8.2%ReducedHistory
MNSTMonster Beverage CorpCOM1,084,834$83.2M0.1%−1,665,211−60.6%ReducedHistory
MCYMercury General CorpCOM881,382$82.9M0.1%−161,800−15.5%ReducedHistory
LVSLas Vegas Sands CorpCOM1,250,395$81.4M0.1%−691,113−35.6%ReducedHistory
BZKanzhun LtdSPONSORED ADS3,975,967$81.0M0.1%+496,267+14.3%AddedHistory
LRCXLam Research CorpStock462,766$79.2M0.1%+460,566+20,934.8%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM1,324,971$78.7M0.1%−568,600−30.0%ReducedHistory
VTRVentas, Inc.REIT1,015,761$78.6M0.1%−61,400−5.7%ReducedHistory
LUMNLumen Technologies, Inc.Stock10,043,267$78.0M0.1%−1,258,939−11.1%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR3,696,614$77.8M0.1%−173,500−4.5%ReducedHistory
VVisa Inc.Stock221,768$77.8M0.1%+221,004+28,927.2%AddedHistory
CPRTCopart IncCOM1,982,900$77.6M0.1%+1,974,700+24,081.7%AddedHistory
MCHPMicrochip Technology IncStock1,216,456$77.5M0.1%−93,100−7.1%ReducedHistory
VICIVici Properties Inc.COM2,726,029$76.7M0.1%+1,677,200+159.9%AddedHistory
USLMUnited States Lime & Minerals IncCOM639,342$76.6M0.1%−43,320−6.3%ReducedHistory
EGOEldorado Gold CorpCOM2,130,133$76.5M0.1%−537,404−20.1%ReducedHistory
FSVFirstService CorpCOM489,988$76.2M0.1%−66,052−11.9%ReducedHistory
HBANHuntington Bancshares IncCOM4,336,393$75.2M0.1%+4,336,393NewHistory

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