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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
PTENPatterson Uti Energy IncCOM5,729,699$35.0M0.1%−3,007,300−34.4%ReducedHistory
MTCHMatch Group, Inc.COM1,076,954$34.8M0.1%−187,299−14.8%ReducedHistory
MIRMMirum Pharmaceuticals, Inc.COM439,085$34.7M0.1%−74,363−14.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF55,260$34.7M0.1%+55,260New–
DOWDow Inc.Stock1,478,500$34.6M0.1%+1,478,500NewHistory
WRBYWarby Parker Inc.CL A COM1,584,825$34.5M0.1%+160,825+11.3%AddedHistory
EPREpr PropertiesCOM SH BEN INT691,300$34.5M0.1%−284,523−29.2%ReducedHistory
BKRBaker Hughes CoCL A757,440$34.5M0.1%+192,900+34.2%AddedHistory
WMTWalmart Inc.Stock309,260$34.5M0.1%−930,891−75.1%ReducedHistory
CPTCamden Property TrustREIT311,900$34.3M0.1%+25,100+8.8%AddedHistory
FTSFortis Inc.COM658,952$34.2M0.1%−357,800−35.2%ReducedHistory
APPFAppfolio IncCOM CL A146,520$34.1M0.1%−17,982−10.9%ReducedHistory
GFFGriffon CorpCOM460,251$33.9M0.1%+7,300+1.6%AddedHistory
RUNSunrun Inc.COM1,833,045$33.7M0.1%−44,000−2.3%ReducedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW1,125,190$33.3M0.1%−16,400−1.4%ReducedHistory
FLOFlowers Foods IncCOM3,061,782$33.3M0.1%−2,389,382−43.8%ReducedHistory
ELMEElme CommunitiesSH BEN INT1,914,137$33.3M0.1%+399,566+26.4%AddedHistory
SEICSEI Investments CoCOM397,226$32.6M0.1%+10,300+2.7%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM206,882$32.4M0.1%−142,700−40.8%ReducedHistory
RLRalph Lauren CorpCL A91,150$32.2M0.1%−151,650−62.5%ReducedHistory
WELLWelltower Inc.REIT173,063$32.1M<0.1%−188,600−52.1%ReducedHistory
ARLOArlo Technologies, Inc.COM2,289,759$32.0M<0.1%+454,000+24.7%AddedHistory
GOOGAlphabet Inc.Stock102,081$32.0M<0.1%−1,617,921−94.1%ReducedHistory
MKTXMarketaxess Holdings IncCOM176,000$31.9M<0.1%−69,000−28.2%ReducedHistory
AMEAmetek IncCOM154,650$31.8M<0.1%−101,300−39.6%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR492,274$31.5M<0.1%−617,900−55.7%ReducedHistory
GGGGraco IncCOM384,400$31.5M<0.1%+48,400+14.4%AddedHistory
KMIKinder Morgan, Inc.Stock1,142,431$31.4M<0.1%+1,142,431NewHistory
TELTE Connectivity plcStock137,800$31.4M<0.1%−69,900−33.7%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR4,135,700$31.3M<0.1%−845,000−17.0%ReducedHistory
UFPTUfp Technologies IncCOM140,959$31.3M<0.1%−48,300−25.5%ReducedHistory
FRSHFreshworks Inc.Stock2,554,588$31.3M<0.1%−505,112−16.5%ReducedHistory
SYYSysco CorpStock423,369$31.2M<0.1%+415,669+5,398.3%AddedHistory
RITMRithm Capital Corp.REIT2,861,943$31.2M<0.1%+96,638+3.5%AddedHistory
REGRegency Centers CorpCOM451,795$31.2M<0.1%+121,600+36.8%AddedHistory
CDWCDW CorpCOM228,498$31.1M<0.1%−64,800−22.1%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS273,900$31.1M<0.1%+109,500+66.6%AddedHistory
AXSMAxsome Therapeutics, Inc.COM170,000$31.0M<0.1%+20,000+13.3%AddedHistory
FCFSFirstCash Holdings, Inc.COM194,531$31.0M<0.1%−102,700−34.6%ReducedHistory
NBHCNational Bank Holdings CorpCL A813,000$30.9M<0.1%−69,300−7.9%ReducedHistory
AVPTAvePoint, Inc.COM CL A2,216,953$30.8M<0.1%+273,300+14.1%AddedHistory
TGBTrekor Metals LtdCOM5,414,430$30.6M<0.1%−2,177,040−28.7%ReducedHistory
JJacobs Solutions Inc.COM231,000$30.6M<0.1%−108,200−31.9%ReducedHistory
YUMCYum China Holdings, Inc.COM640,300$30.6M<0.1%+51,200+8.7%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A117,900$30.5M<0.1%−22,200−15.8%ReducedHistory
WWDWoodward, Inc.COM100,784$30.5M<0.1%+31,500+45.5%AddedHistory
SSRMSSR Mining Inc.Stock1,371,834$30.1M<0.1%−748,709−35.3%ReducedHistory
CGNXCognex CorpCOM835,058$30.0M<0.1%+241,102+40.6%AddedHistory
ITWIllinois Tool Works IncStock121,640$30.0M<0.1%+22,840+23.1%AddedHistory
SFIXStitch Fix, Inc.Stock5,702,058$29.9M<0.1%−120,900−2.1%ReducedHistory
CNICanadian National Railway CoStock302,600$29.9M<0.1%+52,200+20.8%AddedHistory
USFDUS Foods Holding Corp.COM396,200$29.8M<0.1%−93,000−19.0%ReducedHistory
ONOn Semiconductor CorpStock550,896$29.8M<0.1%−1,058,836−65.8%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM3,380,961$29.8M<0.1%−95,964−2.8%ReducedHistory
TNKTeekay Tankers Ltd.CL A557,100$29.8M<0.1%−273,024−32.9%ReducedHistory
CVICVR Energy IncCOM1,167,184$29.7M<0.1%+280,300+31.6%AddedHistory
RACEFerrari N.V.COM79,108$29.6M<0.1%+61,382+346.3%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock138,395$29.5M<0.1%−238,200−63.3%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,428,528$29.5M<0.1%−371,700−20.6%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW250,549$29.4M<0.1%−52,500−17.3%ReducedHistory
MDPediatrix Medical Group, Inc.COM1,357,700$29.0M<0.1%+51,700+4.0%AddedHistory
RHIRobert Half Inc.COM1,068,272$29.0M<0.1%+231,672+27.7%AddedHistory
MPCMarathon Petroleum CorpStock177,899$28.9M<0.1%+177,899NewHistory
GLPIGaming & Leisure Properties, Inc.COM646,330$28.9M<0.1%−131,900−16.9%ReducedHistory
WSTWest Pharmaceutical Services IncCOM104,736$28.8M<0.1%+104,736NewHistory
ENPHEnphase Energy, Inc.Stock897,094$28.8M<0.1%−1,770,334−66.4%ReducedHistory
BNSBank of Nova ScotiaCOM388,700$28.6M<0.1%−510,900−56.8%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM4,196,897$28.6M<0.1%−278,000−6.2%ReducedHistory
QXOQXO, Inc.COM NEW1,478,200$28.5M<0.1%−2,514,000−63.0%ReducedHistory
AMTAmerican Tower CorpREIT162,039$28.4M<0.1%+87,100+116.2%AddedHistory
EIXEdison InternationalStock473,900$28.4M<0.1%+473,900NewHistory
DHTDHT Holdings, Inc.SHS NEW2,327,845$28.4M<0.1%−495,651−17.6%ReducedHistory
PGYPagaya Technologies Ltd.CL A NEW1,354,064$28.3M<0.1%+290,379+27.3%AddedHistory
BDCBelden Inc.COM242,255$28.2M<0.1%−47,100−16.3%ReducedHistory
ADMAAdma Biologics, Inc.COM1,532,621$28.0M<0.1%−1,237,821−44.7%ReducedHistory
MCDMcDonalds CorpStock91,437$27.9M<0.1%−11,891−11.5%ReducedHistory
RYRoyal Bank of CanadaStock163,394$27.9M<0.1%−324,200−66.5%ReducedHistory
PLUGPlug Power IncStock14,052,600$27.7M<0.1%+14,052,600NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A8,204,973$27.7M<0.1%−147,200−1.8%ReducedHistory
APAAPA CorpStock1,126,157$27.5M<0.1%−447,100−28.4%ReducedHistory
WLFCWillis Lease Finance CorpCOM202,597$27.5M<0.1%−30,800−13.2%ReducedHistory
SHWSherwin Williams CoCOM84,780$27.5M<0.1%+84,780NewHistory
METCRamaco Resources, Inc.COM CL A1,526,164$27.5M<0.1%+9,860+0.7%AddedHistory
LNTAlliant Energy CorpStock421,400$27.4M<0.1%+161,000+61.8%AddedHistory
AVAVAeroVironment IncCOM112,856$27.3M<0.1%+112,856NewHistory
ESLTElbit Systems LtdStock47,174$27.3M<0.1%−17,426−27.0%ReducedHistory
CRCrane CoCOMMON STOCK147,600$27.2M<0.1%−44,800−23.3%ReducedHistory
GAPGap IncCOM1,058,882$27.1M<0.1%−216,525−17.0%ReducedHistory
Clearway Energy, Inc.18539C105CL A858,329$27.0M<0.1%−191,200−18.2%Reduced–
GLDSPDR Gold TrustETF67,080$26.6M<0.1%−18,520−21.6%ReducedHistory
KSSKOHLS CorpStock1,290,700$26.3M<0.1%+1,290,700NewHistory
CLSKCleanspark, Inc.COM NEW2,581,482$26.1M<0.1%+2,581,482NewHistory
TYLTyler Technologies IncCOM57,520$26.1M<0.1%−29,080−33.6%ReducedHistory
EXTRExtreme Networks IncCOM1,565,865$26.1M<0.1%+79,733+5.4%AddedHistory
RPMRPM International IncCOM249,400$25.9M<0.1%+88,800+55.3%AddedHistory
MGYMagnolia Oil & Gas CorpCL A1,184,302$25.9M<0.1%+67,991+6.1%AddedHistory
NETCloudflare, Inc.CL A COM130,400$25.7M<0.1%−198,100−60.3%ReducedHistory
YELPYelp IncCL A844,634$25.7M<0.1%−127,766−13.1%ReducedHistory
TIGOMillicom International Cellular SACOM STK462,392$25.6M<0.1%−238,242−34.0%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM1,590,135$25.4M<0.1%+140,535+9.7%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