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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
VIAVViavi Solutions Inc.COM1,125,588$20.1M<0.1%+123,300+12.3%AddedHistory
FIGSFIGS, Inc.CL A1,765,200$20.1M<0.1%−102,800−5.5%ReducedHistory
HCKTHackett Group, Inc.COM1,014,639$19.9M<0.1%−297,507−22.7%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR2,697,303$19.7M<0.1%−1,315,700−32.8%ReducedHistory
ITGartner IncCOM78,209$19.7M<0.1%+15,300+24.3%AddedHistory
EVEREverQuote, Inc.COM CL A730,107$19.7M<0.1%+76,120+11.6%AddedHistory
ARHSArhaus, Inc.COM CL A1,754,000$19.7M<0.1%+169,200+10.7%AddedHistory
CRCCalifornia Resources CorpCOM STOCK439,575$19.7M<0.1%+14,639+3.4%AddedHistory
CMECME Group Inc.COM71,869$19.6M<0.1%−767,620−91.4%ReducedHistory
ECHOEchoStar CORPCL A180,087$19.6M<0.1%−65,500−26.7%ReducedHistory
PEPPepsiCo IncStock136,225$19.6M<0.1%−104,345−43.4%ReducedHistory
BLBDBlue Bird CorpCOM415,440$19.5M<0.1%+65,600+18.8%AddedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW66,230$19.5M<0.1%+66,230NewHistory
DVADavita Inc.COM171,500$19.5M<0.1%+171,500NewHistory
GPKGraphic Packaging Holding CoCOM1,293,618$19.5M<0.1%+385,100+42.4%AddedHistory
BSACBanco Santander ChileSP ADR REP COM626,218$19.5M<0.1%+50,191+8.7%AddedHistory
UTLUnitil CorpCOM396,940$19.2M<0.1%−87,100−18.0%ReducedHistory
CSTLCastle Biosciences IncCOM493,100$19.2M<0.1%−69,500−12.4%ReducedHistory
SXCSunCoke Energy, Inc.COM2,663,161$19.2M<0.1%+261,400+10.9%AddedHistory
DANDANA IncCOM806,300$19.2M<0.1%−131,700−14.0%ReducedHistory
CSVCarriage Services IncCOM452,102$19.1M<0.1%−31,798−6.6%ReducedHistory
CECelanese CorpStock452,100$19.1M<0.1%+452,100NewHistory
EXPEExpedia Group, Inc.Stock67,300$19.1M<0.1%+63,200+1,541.5%AddedHistory
IBCPIndependent Bank CorpCOM NEW585,700$19.1M<0.1%−14,600−2.4%ReducedHistory
KLACKLA CorpCOM NEW15,669$19.0M<0.1%−67,140−81.1%ReducedHistory
KURAKura Oncology, Inc.COM1,830,566$19.0M<0.1%+965,256+111.6%AddedHistory
QCRHQCR Holdings IncCOM227,871$19.0M<0.1%−58,701−20.5%ReducedHistory
DPZDominos Pizza IncCOM45,460$18.9M<0.1%−53,168−53.9%ReducedHistory
HASHasbro, Inc.COM231,000$18.9M<0.1%+231,000NewHistory
UTIUniversal Technical Institute IncCOM724,630$18.9M<0.1%−216,561−23.0%ReducedHistory
TERNTerns Pharmaceuticals, Inc.COM466,847$18.9M<0.1%−209,987−31.0%ReducedHistory
XRAYDentsply Sirona Inc.Stock1,646,871$18.8M<0.1%+220,452+15.5%AddedHistory
WFRDWeatherford International plcORD SHS240,253$18.8M<0.1%−195,100−44.8%ReducedHistory
LKQLKQ CorpCOM619,260$18.7M<0.1%+619,260NewHistory
ARRYArray Technologies, Inc.COM SHS2,026,900$18.7M<0.1%−2,286,300−53.0%ReducedHistory
ZGZillow Group, Inc.CL A271,700$18.5M<0.1%+98,900+57.2%AddedHistory
WSBFWaterstone Financial, Inc.COM1,117,236$18.5M<0.1%−34,400−3.0%ReducedHistory
AITApplied Industrial Technologies IncCOM71,950$18.5M<0.1%+8,000+12.5%AddedHistory
IRTCiRhythm Holdings, Inc.COM103,900$18.4M<0.1%−17,500−14.4%ReducedHistory
REVGREV Group, Inc.COM301,892$18.4M<0.1%+28,392+10.4%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW870,131$18.3M<0.1%−108,869−11.1%ReducedHistory
GPCGenuine Parts CoStock148,500$18.3M<0.1%+42,000+39.4%AddedHistory
ROOTRoot, Inc.CL A NEW251,981$18.2M<0.1%−81,635−24.5%ReducedHistory
MTUSMetallus Inc.COM1,059,033$18.2M<0.1%+90,200+9.3%AddedHistory
CRBGCorebridge Financial, Inc.COM597,900$18.0M<0.1%+490,100+454.6%AddedHistory
CRUSCirrus Logic, Inc.Stock152,043$18.0M<0.1%+46,523+44.1%AddedHistory
BENFranklin Templeton IncCOM753,300$18.0M<0.1%−110,300−12.8%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR136,395$18.0M<0.1%+90,600+197.8%AddedHistory
ARWArrow Electronics, Inc.COM163,100$18.0M<0.1%+163,100NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK1,360,000$18.0M<0.1%+1,360,000NewHistory
NVCRNovoCure LtdORD SHS1,387,754$17.9M<0.1%+314,900+29.4%AddedHistory
PKEPark Aerospace CorpCOM840,040$17.9M<0.1%−53,652−6.0%ReducedHistory
VPGVishay Precision Group, Inc.COM461,573$17.8M<0.1%−30,100−6.1%ReducedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS1,493,100$17.7M<0.1%−189,400−11.3%ReducedHistory
IONSIonis Pharmaceuticals IncCOM223,607$17.7M<0.1%−263,107−54.1%ReducedHistory
GTXGarrett Motion Inc.Stock1,012,400$17.6M<0.1%−771,000−43.2%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A209,094$17.6M<0.1%+1000.0%AddedHistory
JBTMJBT Marel CorpCOM116,700$17.6M<0.1%−60,200−34.0%ReducedHistory
OXYOccidental Petroleum CorpStock426,900$17.6M<0.1%−1,655,238−79.5%ReducedHistory
DKDelek US Holdings, Inc.COM591,769$17.6M<0.1%+413,700+232.3%AddedHistory
TWITitan International IncCOM2,241,487$17.6M<0.1%−361,500−13.9%ReducedHistory
OMABCentral North Airport GroupSPON ADR161,200$17.5M<0.1%−17,700−9.9%ReducedHistory
ATRAptargroup, Inc.Stock143,600$17.5M<0.1%+28,500+24.8%AddedHistory
WCNWaste Connections, Inc.COM99,661$17.5M<0.1%+61,800+163.2%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM193,600$17.4M<0.1%−367,154−65.5%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW558,200$17.4M<0.1%−53,200−8.7%ReducedHistory
NPKNational Presto Industries IncCOM162,800$17.4M<0.1%−20,200−11.0%ReducedHistory
DHILDiamond Hill Investment Group IncCOM NEW102,246$17.3M<0.1%−10,100−9.0%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM1,211,693$17.3M<0.1%−731,478−37.6%ReducedHistory
GHMGraham CorpCOM268,368$17.2M<0.1%−40,300−13.1%ReducedHistory
VLGEAVillage Super Market IncCL A NEW485,984$17.2M<0.1%−27,400−5.3%ReducedHistory
SAROStandardAero, Inc.COM598,700$17.2M<0.1%−569,300−48.7%ReducedHistory
PDPagerDuty, Inc.COM1,307,738$17.1M<0.1%−258,500−16.5%ReducedHistory
STLAStellantis N.V.SHS1,541,004$17.1M<0.1%+1,254,823+438.5%AddedHistory
BTEBaytex Energy Corp.COM5,294,900$17.1M<0.1%−3,907,800−42.5%ReducedHistory
TTEKTetra Tech IncCOM508,700$17.1M<0.1%+1,000+0.2%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B52,702$17.0M<0.1%−20,381−27.9%ReducedHistory
TCOMTrip.com Group LtdADS236,712$17.0M<0.1%−6,200−2.6%ReducedHistory
STSensata Technologies Holding plcSHS511,200$17.0M<0.1%−234,100−31.4%ReducedHistory
PAYOPayoneer Global Inc.COM3,008,607$16.9M<0.1%−557,493−15.6%ReducedHistory
LFUSLittelfuse IncCOM66,814$16.9M<0.1%+60,551+966.8%AddedHistory
BIRKBirkenstock Holding plcCOM SHS411,300$16.8M<0.1%+130,200+46.3%AddedHistory
SBSafe Bulkers, Inc.COM3,489,766$16.8M<0.1%−26,486−0.8%ReducedHistory
CMRECostamare Inc.SHS1,065,132$16.8M<0.1%−104,200−8.9%ReducedHistory
MRNAModerna, Inc.Stock568,400$16.8M<0.1%+568,400NewHistory
FASTFastenal CoStock417,476$16.8M<0.1%+417,476NewHistory
NUSNu Skin Enterprises, Inc.CL A1,739,896$16.7M<0.1%−69,300−3.8%ReducedHistory
BCOBrinks CoCOM143,332$16.7M<0.1%−33,300−18.9%ReducedHistory
MDXGMimedx Group, Inc.COM2,467,065$16.7M<0.1%+458,838+22.8%AddedHistory
MARAMARA Holdings, Inc.COM1,858,838$16.7M<0.1%−1,021,500−35.5%ReducedHistory
TRTootsie Roll Industries IncCOM455,188$16.7M<0.1%−60,800−11.8%ReducedHistory
ODDOddity Tech LtdSHS CL A414,900$16.7M<0.1%−367,100−46.9%ReducedHistory
DLOdLocal LtdCLASS A COM1,174,900$16.6M<0.1%−84,000−6.7%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM2,128,821$16.6M<0.1%−11,713−0.5%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF106,300$16.5M<0.1%+106,300New–
CFRCullen/Frost Bankers, Inc.COM130,200$16.5M<0.1%−8,200−5.9%ReducedHistory
SPOKSpok Holdings, IncCOM1,246,579$16.4M<0.1%+74,029+6.3%AddedHistory
EMNEastman Chemical CoStock257,440$16.4M<0.1%−19,000−6.9%ReducedHistory
HVTHaverty Furniture Companies IncCOM700,206$16.4M<0.1%−24,000−3.3%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW167,615$16.3M<0.1%−13,800−7.6%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