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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
3,533
+49 vs. Q3 2024
Portfolio value
$67.6B
+$1.06B (+1.6%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Renaissance Technologies LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLTRPalantir Technologies Inc.Stock22,789,809$1.72B2.6%−15,629,431−40.7%ReducedHistory
UTHRUnited Therapeutics CorpCOM2,089,392$737.2M1.1%−66,000−3.1%ReducedHistory
NVONovo Nordisk A SADR8,312,996$715.1M1.1%+123,681+1.5%AddedHistory
AAPLApple Inc.Stock2,467,613$617.9M0.9%−808,590−24.7%ReducedHistory
VRSNVerisign IncCOM2,915,271$603.3M0.9%−260,719−8.2%ReducedHistory
SFMSprouts Farmers Market, Inc.COM4,464,644$567.3M0.8%+24,000+0.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,397,209$562.7M0.8%−234,284−14.4%ReducedHistory
ABNBAirbnb, Inc.Stock4,175,351$548.7M0.8%+558,856+15.5%AddedHistory
EXELExelixis, Inc.COM15,295,865$509.4M0.8%−64,051−0.4%ReducedHistory
GILDGilead Sciences, Inc.Stock5,329,743$492.3M0.7%+1,141,219+27.2%AddedHistory
NVDANVIDIA CorpStock3,551,227$477.0M0.7%+23,156+0.7%AddedHistory
SPOTSpotify Technology S.A.Stock1,016,587$454.8M0.7%+336,581+49.5%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999918,097,001$451.0M0.7%+2,720,096+17.7%AddedHistory
HOODRobinhood Markets, Inc.Stock12,078,116$450.0M0.7%+3,091,514+34.4%AddedHistory
RBLXRoblox CorpStock7,570,959$438.1M0.6%+1,478,421+24.3%AddedHistory
FTNTFortinet, Inc.Stock4,621,210$436.6M0.6%−321,952−6.5%ReducedHistory
DASHDoorDash, Inc.Stock2,473,488$414.9M0.6%+286,800+13.1%AddedHistory
DOCUDocuSign, Inc.Stock4,363,292$392.4M0.6%+205,304+4.9%AddedHistory
FNVFranco Nevada CorpStock3,159,439$371.5M0.5%+20,890+0.7%AddedHistory
TEAMAtlassian CorpCL A1,508,523$367.1M0.5%−12,200−0.8%ReducedHistory
NFLXNetflix IncStock407,935$363.6M0.5%−12,274−2.9%ReducedHistory
CBOECboe Global Markets, Inc.COM1,853,124$362.1M0.5%−26,600−1.4%ReducedHistory
ZMZoom Communications, Inc.Stock4,304,848$351.3M0.5%+380,900+9.7%AddedHistory
ALSNAllison Transmission Holdings IncStock3,200,824$345.9M0.5%−222,595−6.5%ReducedHistory
NBIXNeurocrine Biosciences IncStock2,489,397$339.8M0.5%−85,149−3.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,629,242$321.8M0.5%+780,822+92.0%AddedHistory
DBXDropbox, Inc.CL A10,550,398$316.9M0.5%−77,865−0.7%ReducedHistory
CORTCorcept Therapeutics IncCOM6,198,602$312.3M0.5%−310,400−4.8%ReducedHistory
KGCKinross Gold CorpCOM32,862,230$304.6M0.5%+3,224,455+10.9%AddedHistory
CVLTCommvault Systems IncCOM1,909,185$288.1M0.4%+24,900+1.3%AddedHistory
ETSYEtsy IncCOM5,421,641$286.8M0.4%+235,550+4.5%AddedHistory
INCYIncyte CorpCOM4,085,932$282.2M0.4%−413,608−9.2%ReducedHistory
VRTVertiv Holdings CoCOM CL A2,404,712$273.2M0.4%+327,900+15.8%AddedHistory
NTNXNutanix, Inc.Stock4,418,900$270.3M0.4%+268,400+6.5%AddedHistory
RDDTReddit, Inc.Stock1,650,500$269.8M0.4%+1,198,800+265.4%AddedHistory
MNDYmonday.com Ltd.SHS1,112,690$262.0M0.4%−25,600−2.2%ReducedHistory
NVSNovartis AGADR2,668,849$259.7M0.4%+368,171+16.0%AddedHistory
CLColgate Palmolive CoStock2,808,110$255.3M0.4%+1,158,060+70.2%AddedHistory
CMECME Group Inc.COM1,095,589$254.4M0.4%−307,500−21.9%ReducedHistory
BABAAlibaba Group Holding LtdADR2,995,640$254.0M0.4%+2,024,640+208.5%AddedHistory
PEverpure, Inc.CL A3,653,312$224.4M0.3%−24,800−0.7%ReducedHistory
CALMCal-Maine Foods IncCOM NEW2,134,974$219.7M0.3%−56,050−2.6%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM938,743$216.6M0.3%+98,900+11.8%AddedHistory
CRVLCorvel CorpCOM1,858,830$206.8M0.3%−103,827−5.3%ReducedConverted for a 3-for-1 splitHistory
MUSAMurphy USA Inc.COM409,662$205.5M0.3%−9,038−2.2%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,200,254$205.4M0.3%−386,400−10.8%ReducedHistory
CAHCardinal Health IncStock1,710,708$202.3M0.3%−116,333−6.4%ReducedHistory
WIXWix.com Ltd.SHS937,549$201.2M0.3%+162,400+21.0%AddedHistory
WINGWingstop Inc.COM694,246$197.3M0.3%−4,900−0.7%ReducedHistory
NKENIKE, Inc.Stock2,602,101$196.9M0.3%+2,416,601+1,302.7%AddedHistory
DKSDick's Sporting Goods, Inc.Stock860,085$196.8M0.3%−182,655−17.5%ReducedHistory
PGRProgressive CorpStock811,000$194.3M0.3%+187,200+30.0%AddedHistory
LILi Auto Inc.SPONSORED ADS7,800,639$187.1M0.3%+99,539+1.3%AddedHistory
NYTNew York Times CoCL A3,570,380$185.8M0.3%+418,155+13.3%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE3,117,286$185.2M0.3%−2,299−0.1%ReducedHistory
MEDPMedpace Holdings, Inc.COM553,588$183.9M0.3%+61,100+12.4%AddedHistory
TWTradeweb Markets Inc.Stock1,402,020$183.6M0.3%+222,600+18.9%AddedHistory
WSMWilliams Sonoma IncCOM989,700$183.3M0.3%+386,500+64.1%AddedHistory
BIIBBiogen Inc.COM1,192,206$182.3M0.3%+239,500+25.1%AddedHistory
HOLXHologic IncCOM2,479,331$178.7M0.3%−338,859−12.0%ReducedHistory
CAVACava Group, Inc.COM1,567,250$176.8M0.3%−235,765−13.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM247,743$176.5M0.3%+36,320+17.2%AddedHistory
BKNGBooking Holdings Inc.Stock35,467$176.2M0.3%+19,763+125.8%AddedHistory
CVNACarvana Co.CL A852,371$173.3M0.3%−148,429−14.8%ReducedHistory
ABBVAbbVie Inc.Stock972,894$172.9M0.3%−164,677−14.5%ReducedHistory
TKOTKO Group Holdings, Inc.CL A1,207,406$171.6M0.3%−165,194−12.0%ReducedHistory
DISWalt Disney CoStock1,538,334$171.3M0.3%+434,425+39.4%AddedHistory
WWayfair Inc.CL A3,834,667$170.0M0.3%+581,000+17.9%AddedHistory
LMTLockheed Martin CorpStock348,400$169.3M0.3%−24,800−6.6%ReducedHistory
APPAppLovin CorpCOM CL A522,400$169.2M0.3%+328,200+169.0%AddedHistory
HIMSHims & Hers Health, Inc.Stock6,951,152$168.1M0.2%+1,562,302+29.0%AddedHistory
CMGChipotle Mexican Grill IncCOM2,780,435$167.7M0.2%−895,246−24.4%ReducedHistory
SHOPShopify Inc.Stock1,568,800$166.8M0.2%+1,568,800NewHistory
LNGCheniere Energy, Inc.COM NEW765,953$164.6M0.2%+270,105+54.5%AddedHistory
LVSLas Vegas Sands CorpCOM3,090,979$158.8M0.2%−55,659−1.8%ReducedHistory
WFCWells Fargo & CompanyStock2,253,802$158.3M0.2%+1,016,648+82.2%AddedHistory
ALKSAlkermes plc.SHS5,478,728$157.6M0.2%+57,697+1.1%AddedHistory
AZOAutoZone IncCOM49,200$157.5M0.2%−11,500−18.9%ReducedHistory
ALABAstera Labs, Inc.Stock1,173,700$155.5M0.2%+756,800+181.5%AddedHistory
PRPermian Resources CorpCLASS A COM10,809,247$155.4M0.2%+966,400+9.8%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS6,976,218$153.8M0.2%−1,136,745−14.0%ReducedHistory
MOAltria Group, Inc.Stock2,931,015$153.3M0.2%+792,523+37.1%AddedHistory
MANHManhattan Associates IncStock559,560$151.2M0.2%+16,800+3.1%AddedHistory
LOGILogitech International S.A.SHS1,833,708$151.0M0.2%+18,100+1.0%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS8,155,694$150.2M0.2%+194,800+2.4%AddedHistory
DDOGDatadog, Inc.CL A COM1,042,852$149.0M0.2%−541,900−34.2%ReducedHistory
RDYDr Reddys Laboratories LtdADR9,418,428$148.7M0.2%−333,817−3.4%ReducedConverted for a 5-for-1 splitHistory
NVMINova Ltd.COM750,786$147.9M0.2%−4,700−0.6%ReducedHistory
VTRVentas, Inc.REIT2,499,228$147.2M0.2%+896,717+56.0%AddedHistory
STRLSterling Infrastructure, Inc.COM873,354$147.1M0.2%−4,500−0.5%ReducedHistory
KLACKLA CorpCOM NEW232,309$146.4M0.2%+176,400+315.5%AddedHistory
KRKroger CoStock2,364,851$144.6M0.2%−1,686,919−41.6%ReducedHistory
DUOLDuolingo, Inc.CL A COM445,100$144.3M0.2%+58,000+15.0%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS5,577,231$143.5M0.2%+2,959,631+113.1%AddedHistory
AMDAdvanced Micro Devices IncStock1,176,490$142.1M0.2%+691,700+142.7%AddedHistory
FIZZNational Beverage CorpCOM3,324,966$141.9M0.2%−158,445−4.5%ReducedHistory
UNHUnitedHealth Group IncStock278,658$141.0M0.2%+278,658NewHistory
MOHMolina Healthcare, Inc.COM481,437$140.1M0.2%−181,550−27.4%ReducedHistory
TRGPTarga Resources Corp.COM784,400$140.0M0.2%−75,086−8.7%ReducedHistory
ANFAbercrombie & Fitch CoCL A934,710$139.7M0.2%−105,300−10.1%ReducedHistory

Sold out since Q3 2024 (504)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 504 by value last quarter.

Positions of Renaissance Technologies LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
ARMArm Holdings PLCADR1,070,000$153.0M0.2%History
HUMHumana IncStock444,500$140.8M0.2%History
GOOGAlphabet Inc.Stock815,000$136.3M0.2%History
VGRVector Group LtdCOM9,043,222$134.9M0.2%History
CTASCintas CorpStock455,427$93.8M0.1%History
MSCIMSCI Inc.Stock136,121$79.3M0.1%History
MSMorgan StanleyStock757,783$79.0M0.1%History
ADBEAdobe Inc.Stock141,870$73.5M0.1%History
WDAYWorkday, Inc.CL A293,600$71.8M0.1%History
ELEstee Lauder Companies IncCL A671,152$66.9M0.1%History
BACBank of America CorpStock1,585,866$62.9M0.1%History
KMIKinder Morgan, Inc.Stock2,823,531$62.4M0.1%History
MELIMercadolibre IncCOM29,706$61.0M0.1%History
CVSCVS Health CorpStock967,153$60.8M0.1%History
ETNEaton Corp plcStock175,786$58.3M0.1%History
DRIDarden Restaurants IncCOM338,100$55.5M0.1%History
CNCCentene CorpStock729,012$54.9M0.1%History
BRBroadridge Financial Solutions, Inc.Stock240,900$51.8M0.1%History
AKAMAkamai Technologies IncCOM505,500$51.0M0.1%History
DOWDow Inc.Stock884,300$48.3M0.1%History
TGTTarget CorpStock293,000$45.7M0.1%History
VLOValero Energy CorpStock330,088$44.6M0.1%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB2,088,700$44.1M0.1%–
LINLinde PLCStock79,300$37.8M0.1%History
SWNSouthwestern Energy CoCOM5,272,500$37.5M0.1%History
PSXPhillips 66Stock283,950$37.3M0.1%History
iShares Tr46436E874IBONDS 24 TRM TS1,551,571$37.2M0.1%–
ELFe.l.f. Beauty, Inc.COM324,433$35.4M0.1%History
SPYSPDR S&P 500 ETF TrustETF59,900$34.4M0.1%History
PRMWPrimo Water CorpCOM1,319,123$33.3M0.1%History
TREXTrex Co IncCOM495,000$33.0M<0.1%History
DVADavita Inc.COM192,600$31.6M<0.1%History
HSTHost Hotels & Resorts, Inc.COM1,734,532$30.5M<0.1%History
SRPTSarepta Therapeutics, Inc.COM230,478$28.8M<0.1%History
iShares Tr46434VBG4IBONDS DEC24 ETF1,118,200$28.2M<0.1%–
COSTCostco Wholesale CorpStock31,051$27.5M<0.1%History
RNRRenaissancere Holdings LtdCOM96,782$26.4M<0.1%History
GPCGenuine Parts CoStock181,100$25.3M<0.1%History
CAGConagra Brands Inc.Stock721,881$23.5M<0.1%History
CSLCarlisle Companies IncCOM51,700$23.3M<0.1%History
ESEversource EnergyStock332,412$22.6M<0.1%History
SBACSba Communications CorpCL A89,849$21.6M<0.1%History
BSXBoston Scientific CorpStock258,025$21.6M<0.1%History
NUENucor CorpCOM141,400$21.3M<0.1%History
Atlantica Sustainable Infr PG0751N103SHS927,155$20.4M<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,121,612$20.3M<0.1%–
RSReliance, Inc.COM67,612$19.6M<0.1%History
MGAMagna International IncCOM465,884$19.1M<0.1%History
RACEFerrari N.V.COM39,620$18.5M<0.1%History
MDBMongoDB, Inc.CL A68,300$18.5M<0.1%History
MTCHMatch Group, Inc.COM482,764$18.3M<0.1%History
TMDXTransMedics Group, Inc.COM111,799$17.6M<0.1%History
AFLAflac IncStock156,900$17.5M<0.1%History
CTLTCatalent, Inc.COM285,300$17.3M<0.1%History
MNSTMonster Beverage CorpCOM325,919$17.0M<0.1%History
MTNVail Resorts IncCOM96,900$16.9M<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock153,300$16.5M<0.1%History
SYKStryker CorpStock45,400$16.4M<0.1%History
HPQHP IncStock456,500$16.4M<0.1%History
AGNCAGNC Investment Corp.REIT1,562,129$16.3M<0.1%History
REXRRexford Industrial Realty, Inc.COM307,000$15.4M<0.1%History
LEALear CorpCOM NEW139,600$15.2M<0.1%History
PCARPaccar IncCOM148,616$14.7M<0.1%History
AVAVAeroVironment IncCOM70,936$14.2M<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN505,900$14.0M<0.1%History
NETCloudflare, Inc.CL A COM171,900$13.9M<0.1%History
ULTAUlta Beauty, Inc.Stock35,700$13.9M<0.1%History
CLSKCleanspark, Inc.COM NEW1,443,784$13.5M<0.1%History
LHLabcorp Holdings Inc.Stock59,205$13.2M<0.1%History
CSGPCostar Group, Inc.COM175,180$13.2M<0.1%History
SNXTD Synnex CorpCOM109,128$13.1M<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF244,100$13.0M<0.1%–
PVHPVH Corp.COM127,470$12.9M<0.1%History
SKXSkechers USA IncCL A191,700$12.8M<0.1%History
HAYNHaynes International IncCOM NEW212,430$12.6M<0.1%History
SMGScotts Miracle-Gro CoStock144,700$12.5M<0.1%History
CROXCrocs, Inc.COM86,500$12.5M<0.1%History
ENVEnvestnet, Inc.COM194,092$12.2M<0.1%History
VKTXViking Therapeutics, Inc.COM184,100$11.7M<0.1%History
AIGAmerican International Group, Inc.Stock152,560$11.2M<0.1%History
AREAlexandria Real Estate Equities, Inc.COM93,800$11.1M<0.1%History
ARCArc Document Solutions, Inc.COM3,230,597$10.9M<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF109,300$10.5M<0.1%–
PETQPetIQ, Inc.COM CL A331,876$10.2M<0.1%History
GNTXGentex CorpCOM334,496$9.93M<0.1%History
VSTOVista Outdoor Inc.COM252,200$9.88M<0.1%History
IEXIdex CorpCOM45,725$9.81M<0.1%History
BABoeing CoStock62,500$9.50M<0.1%History
HESHess CorpStock65,463$8.89M<0.1%History
DEODiageo PLCSPON ADR NEW63,200$8.87M<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM168,132$8.52M<0.1%History
CHUYChuy's Holdings, Inc.COM224,900$8.41M<0.1%History
TSCOTractor Supply CoCOM28,763$8.37M<0.1%History
METMetlife IncStock99,600$8.22M<0.1%History
NVTnVent Electric plcSHS115,300$8.10M<0.1%History
WisdomTree Tr97717W422INDIA ERNGS FD158,500$8.00M<0.1%–
AGRAvangrid, Inc.COM221,100$7.91M<0.1%History
DYDycom Industries IncCOM39,500$7.79M<0.1%History
SLViShares Silver TrustETF272,600$7.74M<0.1%History
KVUEKenvue Inc.Stock333,712$7.72M<0.1%History