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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
TXG10x Genomics, Inc.CL A COM1,550,539$25.3M<0.1%+505,618+48.4%AddedHistory
CORZCore Scientific, Inc.COM1,730,463$25.2M<0.1%+175,177+11.3%AddedHistory
DLTRDollar Tree, Inc.COM204,703$25.2M<0.1%−937,600−82.1%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK2,271,863$25.1M<0.1%+158,500+7.5%AddedHistory
GGenpact LTDSHS536,000$25.1M<0.1%+4,000+0.8%AddedHistory
FWONALiberty Media CorpCOM LBTY ONE S A280,522$25.1M<0.1%−38,500−12.1%ReducedHistory
PRLBProto Labs IncCOM493,551$25.0M<0.1%−50,100−9.2%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM1,159,578$25.0M<0.1%−1,490,600−56.2%ReducedHistory
FTITechnipFMC plcCOM558,500$24.9M<0.1%−369,900−39.8%ReducedHistory
ANIPAni Pharmaceuticals IncCOM314,402$24.8M<0.1%+41,500+15.2%AddedHistory
CRSCarpenter Technology CorpCOM78,800$24.8M<0.1%−53,600−40.5%ReducedHistory
WMGWarner Music Group Corp.COM CL A808,222$24.8M<0.1%−335,378−29.3%ReducedHistory
SOLVSolventum CorpStock312,800$24.8M<0.1%+161,000+106.1%AddedHistory
PFGCPerformance Food Group CoCOM275,307$24.8M<0.1%−172,700−38.5%ReducedHistory
EBFEnnis, Inc.COM1,368,146$24.6M<0.1%−93,800−6.4%ReducedHistory
CALXCalix, IncCOM463,618$24.5M<0.1%+202,800+77.8%AddedHistory
MYEMyers Industries IncCOM1,308,590$24.5M<0.1%−20,407−1.5%ReducedHistory
OSWOnespaworld Holdings LtdCOM1,180,340$24.5M<0.1%−91,300−7.2%ReducedHistory
COGTCogent Biosciences, Inc.COM689,068$24.5M<0.1%+456,100+195.8%AddedHistory
VEEVVeeva Systems IncStock109,640$24.5M<0.1%−78,360−41.7%ReducedHistory
CDTXCidara Therapeutics, Inc.COM NEW110,560$24.4M<0.1%+6,300+6.0%AddedHistory
ZSZscaler, Inc.Stock108,300$24.4M<0.1%+2,800+2.7%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A693,350$24.3M<0.1%−145,200−17.3%ReducedHistory
PMPhilip Morris International Inc.Stock150,900$24.2M<0.1%+150,900NewHistory
BMIBadger Meter IncCOM138,400$24.1M<0.1%−58,800−29.8%ReducedHistory
WKWorkiva IncCOM CL A279,040$24.1M<0.1%−131,471−32.0%ReducedHistory
AEEAmeren CorpCOM240,800$24.0M<0.1%+240,800NewHistory
AGNTAGNT, Inc.COM2,656,716$24.0M<0.1%+116,900+4.6%AddedHistory
LTMLatam Airlines Group S.A.SPONSORED ADR444,800$24.0M<0.1%−42,200−8.7%ReducedHistory
MBWMMercantile Bank CorpCOM496,213$23.9M<0.1%+5,800+1.2%AddedHistory
TET1 Energy Inc.COM NEW3,569,256$23.8M<0.1%+3,569,256NewHistory
GFIGold Fields LtdSPONSORED ADR545,687$23.8M<0.1%−648,355−54.3%ReducedHistory
RGRSturm Ruger & Co IncStock729,276$23.8M<0.1%−36,000−4.7%ReducedHistory
ADTADT Inc.COM2,937,206$23.7M<0.1%−1,218,000−29.3%ReducedHistory
HESMHess Midstream LPCL A SHS683,800$23.6M<0.1%−251,502−26.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF34,420$23.6M<0.1%+34,420New–
AWKAmerican Water Works Company, Inc.Stock180,200$23.5M<0.1%+1,800+1.0%AddedHistory
WTSWatts Water Technologies IncCL A85,180$23.5M<0.1%−9,820−10.3%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C2,129,200$23.5M<0.1%−125,900−5.6%ReducedHistory
HMYHarmony Gold Mining Co LtdADR1,176,120$23.4M<0.1%+1,041,800+775.6%AddedHistory
DVNDevon Energy CorpStock637,549$23.4M<0.1%−1,710,081−72.8%ReducedHistory
BCPCBalchem CorpCOM152,100$23.3M<0.1%−89,500−37.0%ReducedHistory
RIGLRigel Pharmaceuticals IncCOM539,009$23.1M<0.1%+64,800+13.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF68,660$23.0M<0.1%+59,660+662.9%Added–
GGBGerdau S.A.SPON ADR REP PFD6,211,324$22.9M<0.1%−4,645,824−42.8%ReducedHistory
GWREGuidewire Software, Inc.COM113,900$22.9M<0.1%−29,200−20.4%ReducedHistory
BBSIBarrett Business Services IncCOM630,862$22.8M<0.1%−16,438−2.5%ReducedHistory
FUBOFuboTV Inc.COM9,030,263$22.8M<0.1%−2,218,437−19.7%ReducedHistory
SEBSeaboard CorpCOM5,102$22.7M<0.1%−343−6.3%ReducedHistory
Townebank Portsmouth Va89214P109COM679,139$22.7M<0.1%−18,355−2.6%Reduced–
CLXClorox CoStock224,300$22.6M<0.1%−446,000−66.5%ReducedHistory
BEBloom Energy CorpCOM CL A260,200$22.6M<0.1%+260,200NewHistory
USNAUsana Health Sciences IncCOM1,147,323$22.5M<0.1%+21,793+1.9%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF705,600$22.4M<0.1%+595,100+538.6%Added–
AWIArmstrong World Industries IncCOM117,300$22.4M<0.1%+43,800+59.6%AddedHistory
FHIFederated Hermes, Inc.CL B426,300$22.2M<0.1%−112,051−20.8%ReducedHistory
AALAmerican Airlines Group Inc.Stock1,447,132$22.2M<0.1%−1,264,200−46.6%ReducedHistory
ODCOil-Dri Corp of AmericaCOM452,692$22.2M<0.1%−16,100−3.4%ReducedHistory
WECWec Energy Group, Inc.Stock209,975$22.1M<0.1%+209,975NewHistory
HNGEHinge Health, Inc.CL A474,400$22.0M<0.1%+344,700+265.8%AddedHistory
KHCKraft Heinz CoStock907,200$22.0M<0.1%+563,300+163.8%AddedHistory
ANAutonation, Inc.COM106,000$21.9M<0.1%−44,859−29.7%ReducedHistory
SDSandridge Energy IncCOM NEW1,513,812$21.8M<0.1%−79,923−5.0%ReducedHistory
CARAvis Budget Group, Inc.COM169,980$21.8M<0.1%+20,200+13.5%AddedHistory
HTBHomeTrust Bancshares, Inc.COM505,237$21.7M<0.1%−38,478−7.1%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM2,196,874$21.7M<0.1%−113,200−4.9%ReducedHistory
UWMCUWM Holdings CorpCOM CL A4,926,884$21.6M<0.1%+4,926,884NewHistory
KLARKlarna Group plcStock745,900$21.6M<0.1%+745,900NewHistory
KGSKodiak Gas Services, Inc.COM574,922$21.5M<0.1%+353,800+160.0%AddedHistory
MRPMillrose Properties, Inc.COM CL A718,867$21.5M<0.1%−23,133−3.1%ReducedHistory
BMOBank of MontrealCOM164,995$21.4M<0.1%−82,800−33.4%ReducedHistory
HLNEHamilton Lane INCCL A159,231$21.4M<0.1%−16,300−9.3%ReducedHistory
TTANServiceTitan, Inc.SHS CL A200,600$21.4M<0.1%−316,900−61.2%ReducedHistory
SNXTD Synnex CorpCOM142,028$21.3M<0.1%+64,000+82.0%AddedHistory
SPHRSphere Entertainment Co.CL A224,035$21.3M<0.1%+117,300+109.9%AddedHistory
CTRICenturi Holdings, Inc.COM SHS837,700$21.2M<0.1%−26,000−3.0%ReducedHistory
BBTBeacon Financial CorpCOM797,158$21.0M<0.1%−93,640−10.5%ReducedHistory
PGNYProgyny, Inc.COM818,367$21.0M<0.1%−184,142−18.4%ReducedHistory
COLDAmericold Realty TrustCOM1,622,000$20.9M<0.1%−609,800−27.3%ReducedHistory
SEDGSolaredge Technologies, Inc.COM722,640$20.8M<0.1%−449,060−38.3%ReducedHistory
CDNACareDx, Inc.COM1,105,198$20.8M<0.1%−50,400−4.4%ReducedHistory
BCCBoise Cascade CoCOM282,749$20.8M<0.1%+72,500+34.5%AddedHistory
UVSPUnivest Financial CorpCOM635,230$20.8M<0.1%−8,059−1.3%ReducedHistory
SVMSilvercorp Metals IncCOM2,464,396$20.6M<0.1%−907,800−26.9%ReducedHistory
EXPDExpeditors International of Washington IncCOM137,916$20.6M<0.1%+132,400+2,400.3%AddedHistory
VCVisteon CorpCOM NEW215,700$20.5M<0.1%+76,100+54.5%AddedHistory
FLNGFlex LNG Ltd.SHS821,604$20.5M<0.1%−72,600−8.1%ReducedHistory
SHAKShake Shack Inc.CL A252,000$20.5M<0.1%+252,000NewHistory
PAHCPhibro Animal Health CorpCL A COM545,300$20.4M<0.1%−9,900−1.8%ReducedHistory
RUSHBRush Enterprises IncCL B361,647$20.3M<0.1%−32,800−8.3%ReducedHistory
MCMoelis & CoCL A295,944$20.3M<0.1%−73,500−19.9%ReducedHistory
RYNRayonier IncCOM939,619$20.3M<0.1%+462,669+97.0%AddedHistory
GPRKGeoPark LtdUSD SHS2,730,853$20.2M<0.1%−428,107−13.6%ReducedHistory
CSRCenterspaceCOM303,138$20.2M<0.1%−38,816−11.4%ReducedHistory
KRNYKearny Financial Corp.COM2,720,716$20.2M<0.1%−209,300−7.1%ReducedHistory
GNWGenworth Financial IncCOM SHS2,232,300$20.2M<0.1%−2,232,600−50.0%ReducedHistory
BBDBank BradescoSP ADR PFD NEW6,039,195$20.1M<0.1%−1,744,100−22.4%ReducedHistory
CCJCameco CorpStock219,700$20.1M<0.1%−16,789−7.1%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C203,779$20.1M<0.1%+30,200+17.4%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK596,200$20.1M<0.1%+578,100+3,193.9%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