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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
WDFCWD 40 CoCOM252,268$49.7M0.1%−33,293−11.7%ReducedHistory
FNBFNB CorpCOM2,878,627$49.2M0.1%+528,700+22.5%AddedHistory
CCKCrown Holdings, Inc.COM477,700$49.2M0.1%+3,200+0.7%AddedHistory
BCHBank of ChileSPONSORED ADS1,294,332$49.2M0.1%+2,438+0.2%AddedHistory
XYLXylem Inc.COM359,371$48.9M0.1%+36,200+11.2%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM83,862$48.8M0.1%−36,820−30.5%ReducedHistory
PCRXPacira BioSciences, Inc.COM1,884,001$48.8M0.1%−254,200−11.9%ReducedHistory
VLOValero Energy CorpStock299,288$48.7M0.1%+251,600+527.6%AddedHistory
NHCNational Healthcare CorpCOM350,117$48.0M0.1%−23,750−6.4%ReducedHistory
RTXRTX CorpStock261,246$47.9M0.1%+261,246NewHistory
EMBJEmbraer S.A.ADR743,100$47.8M0.1%+31,200+4.4%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW213,300$47.5M0.1%−135,300−38.8%ReducedHistory
LQDTLiquidity Services IncCOM1,565,967$47.5M0.1%−83,222−5.0%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF1,225,700$46.9M0.1%+930,700+315.5%Added–
BEPCBrookfield Renewable CorpCL A EX SUB VTG1,218,295$46.7M0.1%−61,500−4.8%ReducedHistory
PTCTPTC Therapeutics, Inc.COM607,589$46.2M0.1%−319,711−34.5%ReducedHistory
ONDSOndas Inc.COM NEW4,718,300$46.1M0.1%−3,619,800−43.4%ReducedHistory
EZPWEzcorp IncCL A NON VTG2,354,228$45.7M0.1%−118,338−4.8%ReducedHistory
BBYBest Buy Co IncStock679,100$45.5M0.1%+411,300+153.6%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES2,494,939$45.0M0.1%−407,166−14.0%ReducedHistory
QBTSD-Wave Quantum Inc.Stock1,712,342$44.8M0.1%−541,200−24.0%ReducedHistory
IRMDIradimed CorpCOM456,412$44.4M0.1%−32,350−6.6%ReducedHistory
KMXCarMax IncCOM1,149,000$44.4M0.1%+1,075,700+1,467.5%AddedHistory
VISNVistance Networks, Inc.COM2,412,100$43.7M0.1%−1,138,800−32.1%ReducedHistory
NTRANatera, Inc.COM190,600$43.7M0.1%−107,900−36.1%ReducedHistory
CBChubb LtdStock139,639$43.6M0.1%−155,460−52.7%ReducedHistory
HBMHudbay Minerals Inc.COM2,191,909$43.5M0.1%−1,760,100−44.5%ReducedHistory
NIONIO Inc.ADR8,489,400$43.3M0.1%+1,075,960+14.5%AddedHistory
CNCCentene CorpStock1,052,112$43.3M0.1%+1,052,112NewHistory
MBLYMobileye Global Inc.Stock4,117,670$43.0M0.1%−1,198,576−22.5%ReducedHistory
CRAICra International, Inc.COM213,975$42.9M0.1%−32,700−13.3%ReducedHistory
JBLJabil IncStock187,800$42.8M0.1%+76,300+68.4%AddedHistory
UPWKUpwork, IncCOM2,159,042$42.8M0.1%+356,327+19.8%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,786,418$42.6M0.1%−67,277−3.6%ReducedHistory
DDOGDatadog, Inc.CL A COM312,330$42.5M0.1%−398,722−56.1%ReducedHistory
AOSSmith A O CorpCOM632,700$42.3M0.1%+224,800+55.1%AddedHistory
DGDollar General CorpCOM318,204$42.2M0.1%−732,496−69.7%ReducedHistory
PPLPPL CorpCOM1,204,900$42.2M0.1%−249,300−17.1%ReducedHistory
RFRegions Financial CorpCOM1,546,421$41.9M0.1%+354,700+29.8%AddedHistory
DTDynatrace, Inc.Stock964,400$41.8M0.1%+452,742+88.5%AddedHistory
PINSPinterest, Inc.CL A1,613,631$41.8M0.1%−181,240−10.1%ReducedHistory
SNAPSnap IncStock5,117,400$41.3M0.1%+467,100+10.0%AddedHistory
CORCencora, Inc.Stock121,940$41.2M0.1%+94,340+341.8%AddedHistory
ACADAcadia Pharmaceuticals IncCOM1,532,596$40.9M0.1%+83,063+5.7%AddedHistory
RGTIRigetti Computing, Inc.COMMON STOCK1,846,451$40.9M0.1%−207,779−10.1%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR2,618,300$40.8M0.1%−1,246,300−32.2%ReducedHistory
LPLALPL Financial Holdings Inc.COM114,060$40.7M0.1%+31,460+38.1%AddedHistory
GNTXGentex CorpCOM1,727,552$40.2M0.1%+768,256+80.1%AddedHistory
OZKBank OZKCOM870,597$40.1M0.1%+229,100+35.7%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM1,070,471$40.1M0.1%−66,600−5.9%ReducedHistory
ITRNIturan Location & Control Ltd.SHS931,100$40.0M0.1%−45,600−4.7%ReducedHistory
QRVOQorvo, Inc.Stock473,106$40.0M0.1%−7,400−1.5%ReducedHistory
LLoews CorpCOM378,600$39.9M0.1%+71,300+23.2%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock616,395$39.6M0.1%−347,245−36.0%ReducedHistory
RNGRingCentral, Inc.CL A1,367,681$39.5M0.1%−179,919−11.6%ReducedHistory
WIXWix.com Ltd.SHS378,849$39.4M0.1%−237,300−38.5%ReducedHistory
BELFBBel Fuse IncCL B231,351$39.2M0.1%−21,500−8.5%ReducedHistory
RDWRRadware LtdORD1,626,026$39.2M0.1%−139,704−7.9%ReducedHistory
AGCOAGCO CorpCOM373,500$39.0M0.1%+140,700+60.4%AddedHistory
ITRIItron, Inc.COM419,461$39.0M0.1%−74,900−15.2%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW240,808$38.7M0.1%+52,300+27.7%AddedHistory
EDConsolidated Edison IncStock388,700$38.6M0.1%−32,100−7.6%ReducedHistory
INVHInvitation Homes Inc.COM1,383,083$38.4M0.1%+4,200+0.3%AddedHistory
RSIRush Street Interactive, Inc.COM1,972,300$38.3M0.1%+77,000+4.1%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET1,124,000$38.3M0.1%+908,000+420.4%Added–
HWMHowmet Aerospace Inc.Stock185,888$38.1M0.1%−303,300−62.0%ReducedHistory
TKTeekay Corp LtdSHS4,195,875$37.9M0.1%−80,700−1.9%ReducedHistory
IESCIES Holdings, Inc.COM97,392$37.9M0.1%−8,340−7.9%ReducedHistory
INSPInspire Medical Systems, Inc.COM410,768$37.9M0.1%+255,768+165.0%AddedHistory
HALOHalozyme Therapeutics, Inc.COM562,711$37.9M0.1%−437,498−43.7%ReducedHistory
ATENA10 Networks, Inc.Stock2,134,734$37.8M0.1%−252,053−10.6%ReducedHistory
AMPAmeriprise Financial IncCOM77,000$37.8M0.1%+46,800+155.0%AddedHistory
ASAmer Sports, Inc.COM SHS1,009,100$37.7M0.1%+115,500+12.9%AddedHistory
URBNUrban Outfitters IncCOM496,500$37.4M0.1%+201,000+68.0%AddedHistory
RIGTransocean Ltd.REGISTERED SHS9,035,328$37.3M0.1%+7,287,083+416.8%AddedHistory
DUKDuke Energy CORPStock317,850$37.3M0.1%+90,000+39.5%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,924,517$37.2M0.1%−359,553−15.7%ReducedHistory
NOKNokia CorpSPONSORED ADR5,748,780$37.2M0.1%+5,748,780NewHistory
ALLEAllegion plcORD SHS232,400$37.0M0.1%+95,000+69.1%AddedHistory
WYWeyerhaeuser CoCOM NEW1,559,381$36.9M0.1%+1,559,381NewHistory
EOGEOG Resources IncStock351,499$36.9M0.1%−428,301−54.9%ReducedHistory
FTNTFortinet, Inc.Stock464,194$36.9M0.1%−596,758−56.2%ReducedHistory
PNWPinnacle West Capital CorpCOM413,400$36.7M0.1%+206,600+99.9%AddedHistory
CPNGCoupang, Inc.CL A1,554,380$36.7M0.1%−2,279,888−59.5%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM341,193$36.5M0.1%−205,400−37.6%ReducedHistory
AMCRAmcor plcORD4,371,114$36.5M0.1%−5,104,603−53.9%ReducedHistory
APEIAmerican Public Education IncStock962,920$36.4M0.1%+34,700+3.7%AddedHistory
SKYWSkywest IncCOM360,956$36.2M0.1%−122,768−25.4%ReducedHistory
TIMBTim S.A.SPONSORED ADR1,848,386$36.0M0.1%+82,700+4.7%AddedHistory
PTCPTC Inc.Stock205,500$35.8M0.1%+205,500NewHistory
INMDInMode Ltd.SHS2,436,418$35.8M0.1%−18,100−0.7%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS2,852,067$35.7M0.1%−945,360−24.9%ReducedHistory
TFSLTFS Financial CORPCOM2,656,791$35.5M0.1%−497,000−15.8%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW1,008,964$35.5M0.1%+117,200+13.1%AddedHistory
DTEDte Energy CoCOM274,800$35.4M0.1%−49,800−15.3%ReducedHistory
NVRNVR IncCOM4,860$35.4M0.1%+3,780+350.0%AddedHistory
CSLCarlisle Companies IncCOM110,020$35.2M0.1%+110,020NewHistory
HEIHeico CorpCOM108,724$35.2M0.1%+78,960+265.3%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR1,830,389$35.2M0.1%−101,716−5.3%ReducedHistory
WAYWaystar Holding Corp.COM1,072,300$35.1M0.1%−23,600−2.2%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