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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
NEENextera Energy IncStock1,175,597$84.3M0.1%+1,124,166+2,185.8%AddedHistory
CCKCrown Holdings, Inc.COM1,008,500$83.4M0.1%+599,000+146.3%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,389,400$83.0M0.1%−1,300−0.1%Reduced–
SESea LtdSPONSORD ADS765,900$81.3M0.1%+196,700+34.6%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF813,900$80.7M0.1%+68,600+9.2%Added–
SCHWSchwab Charles CorpStock1,087,041$80.5M0.1%+147,852+15.7%AddedHistory
COPConocoPhillipsStock810,461$80.4M0.1%−11,347−1.4%ReducedHistory
ENVAEnova International, Inc.COM828,394$79.4M0.1%−923−0.1%ReducedHistory
AMATApplied Materials IncStock487,648$79.3M0.1%+487,648NewHistory
WELLWelltower Inc.REIT622,763$78.5M0.1%+119,800+23.8%AddedHistory
DPZDominos Pizza IncCOM186,969$78.5M0.1%+38,300+25.8%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A606,794$78.1M0.1%+556,700+1,111.3%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,557,700$77.3M0.1%+58,000+3.9%Added–
VODVodafone Group Public Ltd CoADR9,027,376$76.6M0.1%+255,623+2.9%AddedHistory
MCYMercury General CorpCOM1,149,882$76.4M0.1%−15,200−1.3%ReducedHistory
NEMNEWMONT CorpStock2,049,474$76.3M0.1%+2,049,474NewHistory
PEPPepsiCo IncStock493,062$75.0M0.1%+493,062NewHistory
BROSDutch Bros Inc.CL A1,425,100$74.6M0.1%+225,300+18.8%AddedHistory
INVAInnoviva, Inc.COM4,261,732$73.9M0.1%−68,175−1.6%ReducedHistory
ECLEcolab Inc.Stock311,497$73.0M0.1%+156,200+100.6%AddedHistory
HCCWarrior Met Coal, Inc.COM1,338,681$72.6M0.1%−105,098−7.3%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS531,100$72.2M0.1%+7,000+1.3%AddedHistory
CARTMaplebear Inc.COM1,737,953$72.0M0.1%+276,691+18.9%AddedHistory
LDOSLeidos Holdings, Inc.COM496,450$71.5M0.1%+320,500+182.2%AddedHistory
IAGIamgold CorpCOM13,749,400$70.9M0.1%−601,296−4.2%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD904,200$70.5M0.1%+84,984+10.4%Added–
Schwab Strategic Tr808524862SHT TM US TRES2,929,758$70.5M0.1%+266,904+10.0%AddedConverted for a 2-for-1 split–
CPACopa Holdings, S.A.CL A801,628$70.4M0.1%−68,757−7.9%ReducedHistory
PGProcter & Gamble CoStock417,093$69.9M0.1%−61,427−12.8%ReducedHistory
BOXBox IncCL A2,205,926$69.7M0.1%+233,100+11.8%AddedHistory
DXCMDexcom IncCOM889,874$69.2M0.1%+58,902+7.1%AddedHistory
WINAWinmark CorpCOM174,231$68.5M0.1%−9,900−5.4%ReducedHistory
MCHPMicrochip Technology IncStock1,191,064$68.3M0.1%+1,191,064NewHistory
UFPTUfp Technologies IncCOM279,159$68.3M0.1%−261−0.1%ReducedHistory
FICOFair Isaac CorpCOM34,221$68.1M0.1%+15,471+82.5%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW388,600$67.4M0.1%−332,100−46.1%ReducedHistory
FCXFreeport-McMoran IncStock1,753,571$66.8M0.1%+109,422+6.7%AddedHistory
UIUbiquiti Inc.COM199,964$66.4M0.1%+2,400+1.2%AddedHistory
CVECenovus Energy Inc.COM4,378,894$66.3M0.1%+1,166,294+36.3%AddedHistory
CHWYChewy, Inc.CL A1,980,882$66.3M0.1%−10,600−0.5%ReducedHistory
BTGB2GOLD CorpCOM27,186,655$66.3M0.1%+272,300+1.0%AddedHistory
FEFirstenergy CorpCOM1,640,808$65.3M0.1%+888,800+118.2%AddedHistory
AXONAxon Enterprise, Inc.COM109,252$64.9M0.1%+50,000+84.4%AddedHistory
ADMAAdma Biologics, Inc.COM3,769,888$64.7M0.1%+102,692+2.8%AddedHistory
RBRKRubrik, Inc.Stock987,300$64.5M0.1%+987,300NewHistory
MOMOHello Group Inc.ADS8,314,890$64.1M0.1%−301,008−3.5%ReducedHistory
FFord Motor CoStock6,424,709$63.6M0.1%−4,443,400−40.9%ReducedHistory
MORNMorningstar, Inc.COM188,370$63.4M0.1%+4,900+2.7%AddedHistory
DTDynatrace, Inc.Stock1,167,058$63.4M0.1%+702,958+151.5%AddedHistory
TWLOTwilio IncCL A582,895$63.0M0.1%+582,895NewHistory
RNGRingCentral, Inc.CL A1,795,300$62.9M0.1%+180,000+11.1%AddedHistory
LQDTLiquidity Services IncCOM1,932,127$62.4M0.1%+2,423+0.1%AddedHistory
NTRANatera, Inc.COM394,000$62.4M0.1%−61,807−13.6%ReducedHistory
New Gold Inc Cda644535106COM25,146,246$62.4M0.1%+2,619,782+11.6%Added–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR3,766,414$62.0M0.1%−146,626−3.7%ReducedHistory
LUMNLumen Technologies, Inc.Stock11,664,009$61.9M0.1%+5,049,709+76.3%AddedHistory
APPFAppfolio IncCOM CL A249,900$61.7M0.1%+18,200+7.9%AddedHistory
ABEVAmbev S.A.SPONSORED ADR33,198,300$61.4M0.1%−1,166,700−3.4%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS3,657,879$61.4M0.1%−157,700−4.1%ReducedHistory
RSGRepublic Services, Inc.COM304,361$61.2M0.1%−216,500−41.6%ReducedHistory
EPREpr PropertiesCOM SH BEN INT1,381,323$61.2M0.1%−2,900−0.2%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR4,719,600$60.7M0.1%+3,448,200+271.2%AddedHistory
HPEHewlett Packard Enterprise CoCOM2,842,600$60.7M0.1%+2,182,800+330.8%AddedHistory
KMBKimberly Clark CorpStock462,289$60.6M0.1%−270,203−36.9%ReducedHistory
Carnival Corp Ltd.14365C103ADR2,673,700$60.2M0.1%+58,600+2.2%Added–
BMYBristol Myers Squibb CoStock1,060,533$60.0M0.1%+151,995+16.7%AddedHistory
PRGSProgress Software CorpCOM920,640$60.0M0.1%−124,989−12.0%ReducedHistory
RELXRELX PLCSPONSORED ADR1,319,900$59.9M0.1%−8,300−0.6%ReducedHistory
FFIVF5, Inc.Stock235,436$59.2M0.1%+28,400+13.7%AddedHistory
JJacobs Solutions Inc.COM442,500$59.1M0.1%−18,100−3.9%ReducedHistory
AMEAmetek IncCOM327,050$59.0M0.1%+223,400+215.5%AddedHistory
MCOMoodys CorpStock124,400$58.9M0.1%−16,300−11.6%ReducedHistory
CATCaterpillar IncStock161,841$58.7M0.1%+108,473+203.3%AddedHistory
WFRDWeatherford International plcORD SHS813,943$58.3M0.1%+167,090+25.8%AddedHistory
TCOMTrip.com Group LtdADS848,312$58.2M0.1%+94,200+12.5%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM1,598,722$57.8M0.1%−129,900−7.5%ReducedHistory
TSNTyson Foods, Inc.Stock993,714$57.1M0.1%−148,186−13.0%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW739,756$57.0M0.1%−155,400−17.4%ReducedHistory
KMXCarMax IncCOM695,900$56.9M0.1%+362,300+108.6%AddedHistory
COKECoca-Cola Consolidated, Inc.COM45,027$56.7M0.1%+2,600+6.1%AddedHistory
RMDResmed IncCOM247,700$56.6M0.1%+163,700+194.9%AddedHistory
FTSFortis Inc.COM1,358,652$56.5M0.1%−89,100−6.2%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM2,706,116$56.5M0.1%+180,100+7.1%AddedHistory
BKEBuckle IncCOM1,100,002$55.9M0.1%−15,100−1.4%ReducedHistory
BDXBecton Dickinson & CoStock245,991$55.8M0.1%−427,100−63.5%ReducedHistory
SWKStanley Black & Decker, Inc.COM693,362$55.7M0.1%+147,600+27.0%AddedHistory
DEDeere & CoStock130,900$55.5M0.1%+130,900NewHistory
FRSHFreshworks Inc.Stock3,429,366$55.5M0.1%+293,266+9.4%AddedHistory
THCTenet Healthcare CorpCOM NEW438,563$55.4M0.1%+373,988+579.2%AddedHistory
WDFCWD 40 CoCOM227,661$55.2M0.1%+2,300+1.0%AddedHistory
COFCapital One Financial CorpStock308,899$55.1M0.1%+57,005+22.6%AddedHistory
PHIPLDT Inc.SPONSORED ADR2,468,268$54.7M0.1%−72,393−2.8%ReducedHistory
LBTYALiberty Global Ltd.COM CL A4,264,267$54.4M0.1%−728,885−14.6%ReducedHistory
WDCWestern Digital CorpCOM912,133$54.4M0.1%−306,100−25.1%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD10,955,677$54.3M0.1%+4,694,303+75.0%AddedHistory
STNGScorpio Tankers Inc.SHS1,092,515$54.3M0.1%−239,500−18.0%ReducedHistory
MZTIMarzetti CoCOM312,718$54.1M0.1%−31,662−9.2%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF696,900$53.8M0.1%+143,500+25.9%Added–
NTAPNetApp, Inc.Stock458,380$53.2M0.1%−379,032−45.3%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,778,300$53.1M0.1%−371,700−17.3%Reduced–

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