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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
GWWW.W. Grainger, Inc.Stock74,280$75.0M0.1%+7,480+11.2%AddedHistory
COLLCollegium Pharmaceutical, IncCOM1,617,349$74.9M0.1%+18,160+1.1%AddedHistory
BRCBrady CorpCL A953,640$74.7M0.1%−114,400−10.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock397,600$73.8M0.1%−722,700−64.5%ReducedHistory
AGNCAGNC Investment Corp.REIT6,861,679$73.6M0.1%+592,550+9.5%AddedHistory
RMDResmed IncCOM304,480$73.3M0.1%+246,480+425.0%AddedHistory
LMTLockheed Martin CorpStock151,480$73.3M0.1%+151,480NewHistory
DDSDillard's, Inc.CL A119,780$72.6M0.1%−24,320−16.9%ReducedHistory
HLFHerbalife Ltd.COM SHS5,619,568$72.4M0.1%−1,068,900−16.0%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,319,810$72.3M0.1%+1,230,400+1,376.1%Added–
DNOWDNOW Inc.COM5,394,325$71.5M0.1%+1,605,411+42.4%AddedHistory
ETREntergy CorpCOM762,900$70.5M0.1%+190,900+33.4%AddedHistory
MORNMorningstar, Inc.COM323,770$70.4M0.1%−137,000−29.7%ReducedHistory
BIIBBiogen Inc.COM399,196$70.3M0.1%−565,210−58.6%ReducedHistory
GEGeneral Electric CoStock227,357$70.0M0.1%+227,357NewHistory
GISGeneral Mills IncStock1,505,323$70.0M0.1%−25,877−1.7%ReducedHistory
ABTAbbott LaboratoriesStock558,066$69.9M0.1%+558,066NewHistory
VZVerizon Communications IncStock1,689,293$68.8M0.1%+215,204+14.6%AddedHistory
BKDBrookdale Senior Living Inc.COM6,363,464$68.7M0.1%−925,856−12.7%ReducedHistory
UNPUnion Pacific CorpStock295,200$68.3M0.1%−650,500−68.8%ReducedHistory
ALABAstera Labs, Inc.Stock406,401$67.6M0.1%−436,900−51.8%ReducedHistory
TPRTapestry, Inc.COM521,494$66.6M0.1%−194,406−27.2%ReducedHistory
FIGFigma, Inc.Stock1,768,200$66.1M0.1%+1,768,200NewHistory
CARRCarrier Global CorpStock1,239,100$65.5M0.1%+1,239,100NewHistory
DINOHF Sinclair CorpCOM1,418,447$65.4M0.1%+608,472+75.1%AddedHistory
RELXRELX PLCSPONSORED ADR1,616,730$65.3M0.1%+268,130+19.9%AddedHistory
SHELShell plcADR881,376$64.8M0.1%−144,318−14.1%ReducedHistory
FCXFreeport-McMoran IncStock1,262,871$64.1M0.1%+1,262,871NewHistory
CARTMaplebear Inc.COM1,424,454$64.1M0.1%−223,999−13.6%ReducedHistory
RKLBRocket Lab CorpCOM915,100$63.8M0.1%+915,100NewHistory
QLYSQualys, Inc.COM480,300$63.8M0.1%+24,600+5.4%AddedHistory
TWTradeweb Markets Inc.Stock592,518$63.7M0.1%−1,052,302−64.0%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR25,679,400$63.4M0.1%−15,974,400−38.4%ReducedHistory
VODVodafone Group Public Ltd CoADR4,747,807$62.7M0.1%−4,099,925−46.3%ReducedHistory
STNGScorpio Tankers Inc.SHS1,223,015$62.2M0.1%+137,000+12.6%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM2,650,077$61.9M0.1%−894,753−25.2%ReducedHistory
TSCOTractor Supply CoCOM1,232,500$61.6M0.1%+1,232,500NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD8,606,381$61.6M0.1%−5,607,790−39.5%ReducedHistory
GHGuardant Health, Inc.COM602,300$61.5M0.1%+70,453+13.2%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS2,877,685$61.1M0.1%−948,442−24.8%ReducedHistory
ACMAecomCOM637,577$60.8M0.1%+187,600+41.7%AddedHistory
PGRProgressive CorpStock264,300$60.2M0.1%−51,200−16.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW304,064$59.1M0.1%−264,089−46.5%ReducedHistory
HDHome Depot, Inc.Stock171,600$59.0M0.1%+171,600NewHistory
DSGXDescartes Systems Group IncCOM672,944$59.0M0.1%+181,100+36.8%AddedHistory
HTHTH World Group LtdSPONSORED ADS1,252,885$58.9M0.1%+421,400+50.7%AddedHistory
EVRGEvergy, Inc.Stock811,202$58.8M0.1%+446,400+122.4%AddedHistory
MZTIMarzetti CoCOM356,380$58.6M0.1%−26,600−6.9%ReducedHistory
BKEBuckle IncCOM1,095,202$58.5M0.1%−61,100−5.3%ReducedHistory
HCCWarrior Met Coal, Inc.COM661,181$58.3M0.1%−117,800−15.1%ReducedHistory
ALBAlbemarle CorpStock409,345$57.9M0.1%+221,137+117.5%AddedHistory
IAGIamgold CorpCOM3,510,819$57.9M0.1%−3,123,585−47.1%ReducedHistory
LBTYALiberty Global Ltd.COM CL A5,147,310$57.3M0.1%−584,844−10.2%ReducedHistory
KVYOKlaviyo, Inc.COM SER A1,763,744$57.3M0.1%+80,400+4.8%AddedHistory
COPConocoPhillipsStock606,894$56.8M0.1%+35,700+6.3%AddedHistory
MASMasco CorpCOM892,000$56.6M0.1%+571,500+178.3%AddedHistory
MKLMarkel Group Inc.COM26,031$56.0M0.1%+4,250+19.5%AddedHistory
TPCTutor Perini CorpCOM834,080$55.9M0.1%−104,000−11.1%ReducedHistory
TDOCTeladoc Health, Inc.COM7,978,142$55.8M0.1%−198,700−2.4%ReducedHistory
MELIMercadolibre IncCOM27,528$55.4M0.1%−32,820−54.4%ReducedHistory
DUOLDuolingo, Inc.CL A COM315,554$55.4M0.1%−225,946−41.7%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS376,700$55.4M0.1%−86,600−18.7%ReducedHistory
COFCapital One Financial CorpStock228,304$55.3M0.1%+228,304NewHistory
RBRKRubrik, Inc.Stock723,389$55.3M0.1%−84,311−10.4%ReducedHistory
VIKViking Holdings LtdORD SHS772,604$55.2M0.1%−703,501−47.7%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock534,741$55.0M0.1%+534,741NewHistory
BBarrick Mining CorpStock1,256,778$54.7M0.1%+1,256,778NewHistory
RIOTRiot Platforms, Inc.COM4,289,149$54.3M0.1%+1,489,400+53.2%AddedHistory
CBSHCommerce Bancshares IncStock1,037,726$54.3M0.1%+39,540+4.0%AddedHistory
LINLinde PLCStock127,300$54.3M0.1%+127,300NewHistory
GDDYGoDaddy Inc.CL A435,500$54.0M0.1%−325,400−42.8%ReducedHistory
SYMSymbotic Inc.Stock905,700$53.9M0.1%+177,800+24.4%AddedHistory
MQMarqeta, Inc.CLASS A COM11,342,355$53.9M0.1%−2,186,733−16.2%ReducedHistory
JHXJames Hardie Industries plcStock2,585,089$53.6M0.1%+2,585,089NewHistory
PPCPilgrims Pride CorpStock1,370,724$53.4M0.1%−54,989−3.9%ReducedHistory
NOCNorthrop Grumman CorpStock93,700$53.4M0.1%+93,700NewHistory
ZTSZoetis Inc.Stock424,600$53.4M0.1%+167,700+65.3%AddedHistory
DELLDell Technologies Inc.Stock424,077$53.4M0.1%+218,900+106.7%AddedHistory
ALLAllstate CorpStock254,000$52.9M0.1%−27,100−9.6%ReducedHistory
ALHCAlignment Healthcare, Inc.COM2,667,200$52.7M0.1%−305,300−10.3%ReducedHistory
FTVFortive CorpStock951,300$52.5M0.1%−882,700−48.1%ReducedHistory
TTCToro CoCOM667,100$52.5M0.1%+11,200+1.7%AddedHistory
LENLennar CorpCL A504,639$51.9M0.1%+504,639NewHistory
ARMArm Holdings PLCADR473,600$51.8M0.1%−21,800−4.4%ReducedHistory
LOPEGrand Canyon Education, Inc.COM310,702$51.7M0.1%−63,700−17.0%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM336,970$51.7M0.1%−49,800−12.9%ReducedHistory
REXRex American Resources CorpCOM1,595,630$51.6M0.1%−145,800−8.4%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW3,337,533$51.3M0.1%+198,986+6.3%AddedHistory
MOMOHello Group Inc.ADS7,823,010$51.2M0.1%−350,080−4.3%ReducedHistory
COMPCompass, Inc.CL A4,843,800$51.2M0.1%+1,015,600+26.5%AddedHistory
GSKGSK plcADR1,035,572$50.8M0.1%−952,381−47.9%ReducedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG4,485,600$50.6M0.1%−593,400−11.7%ReducedHistory
FIXComfort Systems USA IncCOM53,980$50.4M0.1%+3,580+7.1%AddedHistory
MCKMcKesson CorpStock61,286$50.3M0.1%−61,140−49.9%ReducedHistory
CCICrown Castle Inc.REIT565,278$50.2M0.1%+239,175+73.3%AddedHistory
LZLegalzoom.com, Inc.COM5,051,623$50.2M0.1%−258,332−4.9%ReducedHistory
FEFirstenergy CorpCOM1,118,708$50.1M0.1%−102,100−8.4%ReducedHistory
PHIPLDT Inc.SPONSORED ADR2,298,043$50.0M0.1%−61,426−2.6%ReducedHistory
IDTIdt CorpCL B NEW974,806$49.9M0.1%−77,700−7.4%ReducedHistory
TDToronto Dominion BankStock528,080$49.7M0.1%−432,300−45.0%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