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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
SPGIS&P Global Inc.Stock106,222$52.9M0.1%+106,222NewHistory
QLYSQualys, Inc.COM376,100$52.7M0.1%−33,700−8.2%ReducedHistory
NDAQNasdaq, Inc.COM680,000$52.6M0.1%+76,200+12.6%AddedHistory
PNWPinnacle West Capital CorpCOM614,900$52.1M0.1%+424,600+223.1%AddedHistory
NTRSNorthern Trust CorpCOM508,198$52.1M0.1%+104,800+26.0%AddedHistory
EPAMEPAM Systems, Inc.COM222,200$52.0M0.1%+213,600+2,483.7%AddedHistory
EMREmerson Electric CoStock419,200$52.0M0.1%−660,700−61.2%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,035,800$51.9M0.1%00.0%Unchanged–
TDCTeradata CorpStock1,663,957$51.8M0.1%−35,200−2.1%ReducedHistory
RGLDRoyal Gold IncStock392,942$51.8M0.1%−52,900−11.9%ReducedHistory
TDOCTeladoc Health, Inc.COM5,674,542$51.6M0.1%+763,265+15.5%AddedHistory
MKTXMarketaxess Holdings IncCOM227,880$51.5M0.1%+40,270+21.5%AddedHistory
PAYOPayoneer Global Inc.COM5,126,300$51.5M0.1%+685,395+15.4%AddedHistory
IDTIdt CorpCL B NEW1,080,706$51.4M0.1%−44,241−3.9%ReducedHistory
PPCPilgrims Pride CorpStock1,129,513$51.3M0.1%−52,500−4.4%ReducedHistory
CHDChurch & Dwight Co IncCOM488,576$51.2M0.1%−130,000−21.0%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM5,833,700$50.8M0.1%+2,176,400+59.5%AddedHistory
LOPEGrand Canyon Education, Inc.COM307,202$50.3M0.1%+2,800+0.9%AddedHistory
VICIVici Properties Inc.COM1,718,529$50.2M0.1%+468,700+37.5%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR997,700$50.0M0.1%+217,700+27.9%AddedHistory
LCIDLucid Group, Inc.COM16,539,862$50.0M0.1%+12,803,987+342.7%AddedHistory
GFFGriffon CorpCOM700,351$49.9M0.1%+93,100+15.3%AddedHistory
ZBRAZebra Technologies CorpCL A129,231$49.9M0.1%+44,000+51.6%AddedHistory
SMCISuper Micro Computer, Inc.Stock1,637,100$49.9M0.1%−1,404,300−46.2%ReducedConverted for a 10-for-1 splitHistory
iShares Tr464288646ISHS 1-5YR INVS963,900$49.8M0.1%+196,223+25.6%Added–
GMGeneral Motors CoCOM933,305$49.7M0.1%−1,583,117−62.9%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM160,782$49.6M0.1%+116,285+261.3%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF1,613,100$49.6M0.1%−28,100−1.7%Reduced–
WLFCWillis Lease Finance CorpCOM237,897$49.4M0.1%−6,100−2.5%ReducedHistory
AONAon plcCL A137,401$49.3M0.1%−43,900−24.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM173,200$49.2M0.1%+82,500+91.0%AddedHistory
HSIIHeidrick & Struggles International IncCOM1,106,640$49.0M0.1%+39,800+3.7%AddedHistory
IPInternational Paper CoCOM910,700$49.0M0.1%+452,500+98.8%AddedHistory
WRBYWarby Parker Inc.CL A COM2,002,400$48.5M0.1%+313,100+18.5%AddedHistory
KDKyndryl Holdings, Inc.Stock1,400,367$48.5M0.1%−817,633−36.9%ReducedHistory
EWEdwards Lifesciences CorpStock652,493$48.3M0.1%−569,207−46.6%ReducedHistory
DDSDillard's, Inc.CL A111,700$48.2M0.1%−21,600−16.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock104,115$48.1M0.1%+61,000+141.5%AddedHistory
EMBJEmbraer S.A.ADR1,300,500$47.7M0.1%−181,300−12.2%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM1,661,549$47.6M0.1%+5,480+0.3%AddedHistory
HLFHerbalife Ltd.COM SHS7,088,868$47.4M0.1%+638,567+9.9%AddedHistory
DDDuPont de Nemours, Inc.COM621,563$47.4M0.1%−3000.0%ReducedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF1,847,800$47.0M0.1%+445,800+31.8%Added–
EMEEMCOR Group, Inc.Stock103,520$47.0M0.1%−51,155−33.1%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF466,400$46.9M0.1%+135,900+41.1%Added–
CSCOCisco Systems, Inc.Stock786,705$46.6M0.1%−2,580,000−76.6%ReducedHistory
RKLBRocket Lab CorpCOM1,818,800$46.3M0.1%+1,721,300+1,765.4%AddedHistory
EGOEldorado Gold CorpCOM3,094,637$46.0M0.1%−209,000−6.3%ReducedHistory
CRSCarpenter Technology CorpCOM270,900$46.0M0.1%−26,291−8.8%ReducedHistory
MDTMedtronic plcStock575,341$46.0M0.1%−737,300−56.2%ReducedHistory
JCIJohnson Controls International plcStock578,149$45.6M0.1%+578,149NewHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG3,843,500$45.5M0.1%+2,277,700+145.5%AddedHistory
WKWorkiva IncCOM CL A414,511$45.4M0.1%−52,760−11.3%ReducedHistory
ELVElevance Health, Inc.Stock122,973$45.4M0.1%+122,973NewHistory
RIVNRivian Automotive, Inc.Stock3,407,500$45.3M0.1%−2,854,795−45.6%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM256,817$45.3M0.1%−10,565−4.0%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM182,400$45.1M0.1%+11,300+6.6%AddedHistory
ROSTRoss Stores, Inc.COM296,805$44.9M0.1%−579,623−66.1%ReducedHistory
GWREGuidewire Software, Inc.COM264,700$44.6M0.1%+251,800+1,951.9%AddedHistory
Pgim ETF Tr69344A834AAA CLO ETF857,000$43.9M0.1%+857,000New–
BZKanzhun LtdSPONSORED ADS3,178,300$43.9M0.1%+390,500+14.0%AddedHistory
MQMarqeta, Inc.CLASS A COM11,569,842$43.8M0.1%−276,764−2.3%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF1,502,300$43.6M0.1%−138,621−8.4%Reduced–
HRLHormel Foods CorpCOM1,388,125$43.5M0.1%−156,562−10.1%ReducedHistory
WPMWheaton Precious Metals Corp.COM773,604$43.5M0.1%−217,800−22.0%ReducedHistory
KKellanovaStock536,128$43.4M0.1%+5,922+1.1%AddedHistory
MMM3M CoStock332,124$42.9M0.1%−780,557−70.2%ReducedHistory
CRAICra International, Inc.COM228,744$42.8M0.1%−10,100−4.2%ReducedHistory
DNOWDNOW Inc.COM3,284,161$42.7M0.1%−216,584−6.2%ReducedHistory
ZSZscaler, Inc.Stock236,782$42.7M0.1%−104,000−30.5%ReducedHistory
ACHRArcher Aviation Inc.Stock4,380,400$42.7M0.1%+4,380,400NewHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF870,900$42.6M0.1%−13,800−1.6%Reduced–
CBSHCommerce Bancshares IncStock679,322$42.3M0.1%+86,391+14.6%AddedHistory
FLUTFlutter Entertainment plcSHS163,750$42.3M0.1%+2,000+1.2%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C456,679$42.3M0.1%+46,800+11.4%AddedHistory
VEEVVeeva Systems IncStock201,200$42.3M0.1%+122,000+154.0%AddedHistory
SHELShell plcADR673,786$42.2M0.1%−12,200−1.8%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK6,590,500$42.2M0.1%+419,700+6.8%AddedHistory
MRNAModerna, Inc.Stock1,010,758$42.0M0.1%+700,458+225.7%AddedHistory
HESMHess Midstream LPCL A SHS1,134,495$42.0M0.1%+30,200+2.7%AddedHistory
TVTXTravere Therapeutics, Inc.COM2,409,514$42.0M0.1%+534,500+28.5%AddedHistory
LLYEli Lilly & CoStock54,120$41.8M0.1%−203,693−79.0%ReducedHistory
PODDInsulet CorpStock158,993$41.5M0.1%+49,900+45.7%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A1,507,900$41.5M0.1%+1,202,900+394.4%AddedHistory
USFDUS Foods Holding Corp.COM612,000$41.3M0.1%+432,200+240.4%AddedHistory
NHCNational Healthcare CorpCOM381,867$41.1M0.1%−9,400−2.4%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock215,395$40.8M0.1%−173,000−44.5%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR3,079,400$40.8M0.1%−139,400−4.3%ReducedHistory
RJFRaymond James Financial IncCOM262,037$40.7M0.1%+69,000+35.7%AddedHistory
CHRDChord Energy CorpCOM NEW347,216$40.6M0.1%+138,600+66.4%AddedHistory
IFFInternational Flavors & Fragrances IncCOM478,601$40.5M0.1%−28,099−5.5%ReducedHistory
WLKWestlake CorpCOM350,700$40.2M0.1%+182,600+108.6%AddedHistory
GMABGenmab A/SSPONSORED ADS1,926,150$40.2M0.1%+139,722+7.8%AddedHistory
LPXLouisiana-Pacific CorpCOM388,200$40.2M0.1%−46,686−10.7%ReducedHistory
DSGXDescartes Systems Group IncCOM353,800$40.2M0.1%−15,900−4.3%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A9,066,241$40.2M0.1%+469,043+5.5%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG1,449,495$40.1M0.1%−76,700−5.0%ReducedHistory
UAAUnder Armour, Inc.Stock4,837,800$40.1M0.1%+581,800+13.7%AddedHistory
SKYWSkywest IncCOM399,324$40.0M0.1%+128,524+47.5%AddedHistory
JDJD.com, Inc.SPON ADS CL A1,143,700$39.7M0.1%+1,063,800+1,331.4%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