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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
WYNNWynn Resorts LtdCOM1,616,756$139.3M0.2%+228,000+16.4%AddedHistory
AGIAlamos Gold IncStock7,534,253$138.9M0.2%+318,360+4.4%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR3,180,202$138.6M0.2%+514,754+19.3%AddedHistory
ADPAutomatic Data Processing IncStock473,000$138.5M0.2%−149,700−24.0%ReducedHistory
UALUnited Airlines Holdings, Inc.COM1,421,758$138.1M0.2%+14,562+1.0%AddedHistory
TJXTJX Companies IncStock1,139,400$137.7M0.2%−677,700−37.3%ReducedHistory
MRKMerck & Co., Inc.Stock1,381,636$137.4M0.2%+295,758+27.2%AddedHistory
VIRTVirtu Financial, Inc.CL A3,780,818$134.9M0.2%−112,705−2.9%ReducedHistory
MCKMcKesson CorpStock235,226$134.1M0.2%+147,600+168.4%AddedHistory
ROLRollins IncCOM2,880,387$133.5M0.2%−32,650−1.1%ReducedHistory
JNJJohnson & JohnsonStock921,499$133.3M0.2%+921,499NewHistory
VRSKVerisk Analytics, Inc.COM481,000$132.5M0.2%−100,500−17.3%ReducedHistory
VLTOVeralto CorpStock1,293,000$131.7M0.2%−424,100−24.7%ReducedHistory
BRBRBellring Brands, Inc.Stock1,746,351$131.6M0.2%+198,093+12.8%AddedHistory
GDDYGoDaddy Inc.CL A661,000$130.5M0.2%−74,300−10.1%ReducedHistory
TOSTToast, Inc.Stock3,504,212$127.7M0.2%+2,517,012+255.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock852,839$127.1M0.2%+112,000+15.1%AddedHistory
ORLYO Reilly Automotive IncStock105,894$125.6M0.2%+76,253+257.3%AddedHistory
VSTVistra Corp.Stock905,051$124.8M0.2%−42,500−4.5%ReducedHistory
PANWPalo Alto Networks IncStock683,552$124.4M0.2%+180,552+35.9%AddedConverted for a 2-for-1 splitHistory
CORCencora, Inc.Stock550,700$123.7M0.2%+321,800+140.6%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD1,001,874$123.4M0.2%−48,100−4.6%ReducedHistory
TXRHTexas Roadhouse, Inc.COM682,072$123.1M0.2%−44,900−6.2%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS5,726,631$123.0M0.2%+1,909,480+50.0%AddedHistory
DGDollar General CorpCOM1,596,091$121.0M0.2%+476,091+42.5%AddedHistory
ILMNIllumina, Inc.COM904,860$120.9M0.2%−179,100−16.5%ReducedHistory
CNKCinemark Holdings, Inc.COM3,801,578$117.8M0.2%+430,006+12.8%AddedHistory
SMARSmartsheet IncCOM CL A2,026,505$113.5M0.2%+1,238,300+157.1%AddedHistory
CLXClorox CoStock697,967$113.4M0.2%+120,900+21.0%AddedHistory
PRDOPerdoceo Education CorpCOM4,277,654$113.2M0.2%−100,533−2.3%ReducedHistory
SOSouthern CoStock1,368,788$112.7M0.2%+1,162,288+562.9%AddedHistory
OKEONEOK IncCOM1,111,611$111.6M0.2%−10,836−1.0%ReducedHistory
CRMSalesforce, Inc.Stock333,442$111.5M0.2%+93,154+38.8%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW112,959,956$111.4M0.2%−118,700−3.9%ReducedHistory
LYFTLyft, Inc.CL A COM8,623,227$111.2M0.2%+6,365,727+282.0%AddedHistory
ANETArista Networks, Inc.Stock1,000,100$110.5M0.2%−367,100−26.9%ReducedConverted for a 4-for-1 splitHistory
FLOFlowers Foods IncCOM5,346,085$110.5M0.2%−430,900−7.5%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1013,607,012$109.7M0.2%+10,891,451+401.1%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM540,215$108.1M0.2%+4,200+0.8%AddedHistory
FTDRFrontdoor, Inc.COM1,973,487$107.9M0.2%−134,632−6.4%ReducedHistory
FSVFirstService CorpCOM591,488$107.1M0.2%−37,000−5.9%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock604,910$106.9M0.2%+225,910+59.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock503,100$106.9M0.2%+193,200+62.3%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A10,214,651$105.8M0.2%−706,149−6.5%ReducedHistory
GEVGE Vernova Inc.Stock321,702$105.8M0.2%+197,502+159.0%AddedHistory
DHIHorton D R IncCOM756,538$105.8M0.2%+659,100+676.4%AddedHistory
iShares Tr46428743220 YR TR BD ETF1,199,986$104.8M0.2%+1,059,000+751.1%Added–
BTUPeabody Energy CorpCOM4,888,890$102.4M0.2%−34,600−0.7%ReducedHistory
SOFISoFi Technologies, Inc.Stock6,642,700$102.3M0.2%−4,748,200−41.7%ReducedHistory
CPNGCoupang, Inc.CL A4,488,575$98.7M0.1%+340,747+8.2%AddedHistory
DOCSDoximity, Inc.CL A1,847,702$98.6M0.1%+164,200+9.8%AddedHistory
YOUClear Secure, Inc.COM CL A3,698,159$98.5M0.1%+501,000+15.7%AddedHistory
USLMUnited States Lime & Minerals IncCOM741,950$98.5M0.1%−15,700−2.1%ReducedHistory
ROKURoku, IncCOM CL A1,296,900$96.4M0.1%+357,100+38.0%AddedHistory
TSTenaris SASPONSORED ADS2,518,944$95.2M0.1%−300,200−10.6%ReducedHistory
BILLBILL Holdings, Inc.Stock1,115,465$94.5M0.1%+338,465+43.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock181,344$94.3M0.1%+132,393+270.5%AddedHistory
CHTRCharter Communications, Inc.CL A274,500$94.1M0.1%+105,400+62.3%AddedHistory
NOCNorthrop Grumman CorpStock200,300$94.0M0.1%−80,500−28.7%ReducedHistory
WMWaste Management IncStock464,800$93.8M0.1%−1,500−0.3%ReducedHistory
TDGTransDigm Group INCCOM73,700$93.4M0.1%−1,800−2.4%ReducedHistory
INTCIntel CorpStock4,657,994$93.4M0.1%+4,657,994NewHistory
GSKGSK plcADR2,755,193$93.2M0.1%+419,700+18.0%AddedHistory
GEGeneral Electric CoStock555,800$92.7M0.1%+158,389+39.9%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY922,400$92.5M0.1%+92,100+11.1%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,010,000$92.3M0.1%+99,000+10.9%Added–
VIKViking Holdings LtdORD SHS2,095,305$92.3M0.1%+1,258,005+150.2%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA1,834,400$92.3M0.1%+177,100+10.7%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF838,100$92.3M0.1%+82,000+10.8%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,830,800$92.2M0.1%+182,900+11.1%Added–
AGXArgan IncStock672,579$92.2M0.1%+116,783+21.0%AddedHistory
iShares Tr46434V860TRS FLT RT BD1,825,400$92.1M0.1%+195,205+12.0%Added–
PDDPDD Holdings Inc.SPONSORED ADS947,500$91.9M0.1%+341,300+56.3%AddedHistory
RBB FD Inc74933W452F/M US TREASURY1,842,200$91.9M0.1%+170,500+10.2%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF915,200$91.8M0.1%+84,700+10.2%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,850,400$91.7M0.1%+171,500+10.2%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,804,000$91.5M0.1%+159,400+9.7%Added–
Ea Series Trust02072L565ALPHA ARCH 1-3827,700$91.3M0.1%+60,100+7.8%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY912,700$91.2M0.1%+79,300+9.5%Added–
iShares Tr46434V878ULTRA SHORT DUR1,803,400$90.9M0.1%+235,700+15.0%Added–
TMETencent Music Entertainment GroupSPON ADS7,991,190$90.7M0.1%−938,200−10.5%ReducedHistory
WTWWillis Towers Watson PLCSHS284,620$89.2M0.1%+124,100+77.3%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF1,751,300$89.1M0.1%+113,600+6.9%Added–
EOGEOG Resources IncStock726,200$89.0M0.1%+602,400+486.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS1,027,793$88.7M0.1%+300,400+41.3%AddedHistory
NTESNetEase, Inc.SPONSORED ADS986,888$88.0M0.1%+38,788+4.1%AddedHistory
PACPacific Airport GroupSPON ADS B500,700$87.6M0.1%−18,100−3.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF4,133,700$87.1M0.1%+282,200+7.3%Added–
EATBrinker International, IncStock657,265$86.9M0.1%−75,535−10.3%ReducedHistory
LENLennar CorpCL A637,133$86.9M0.1%+637,133NewHistory
CPBCAMPBELL'S CoCOM2,073,927$86.9M0.1%−375,321−15.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD1,052,600$86.3M0.1%+332,400+46.2%Added–
HWMHowmet Aerospace Inc.Stock788,688$86.3M0.1%+117,770+17.6%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF2,054,769$85.7M0.1%+119,269+6.2%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,472,866$85.7M0.1%+524,359+55.3%Added–
BRCBrady CorpCL A1,152,340$85.1M0.1%+22,400+2.0%AddedHistory
UPSTUpstart Holdings, Inc.COM1,379,900$85.0M0.1%+308,200+28.8%AddedHistory
ZETAZeta Global Holdings Corp.CL A4,719,762$84.9M0.1%+2,345,562+98.8%AddedHistory
TTDTrade Desk, Inc.Stock719,300$84.5M0.1%+192,500+36.5%AddedHistory
DUKDuke Energy CORPStock784,299$84.5M0.1%+468,549+148.4%AddedHistory

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