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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
NIONIO Inc.ADR9,066,106$39.5M0.1%−3,428,594−27.4%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM442,054$39.5M0.1%+156,900+55.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,910,643$39.5M0.1%+415,821+27.8%Added–
SHAKShake Shack Inc.CL A303,200$39.4M0.1%−154,600−33.8%ReducedHistory
TDToronto Dominion BankStock738,580$39.3M0.1%+119,000+19.2%AddedHistory
USNAUsana Health Sciences IncCOM1,090,864$39.2M0.1%−58,400−5.1%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL767,900$38.9M0.1%−167,400−17.9%Reduced–
TFSLTFS Financial CORPCOM3,089,991$38.8M0.1%−84,265−2.7%ReducedHistory
PSAPublic StorageCOM129,534$38.8M0.1%−32,266−19.9%ReducedHistory
ULUnilever PLCSPON ADR NEW681,240$38.6M0.1%+681,240NewHistory
CTRECareTrust REIT, Inc.COM1,419,738$38.4M0.1%+550,900+63.4%AddedHistory
ORealty Income CorpREIT715,344$38.2M0.1%+127,300+21.6%AddedHistory
VALEVale S.A.SPONSORED ADS4,298,459$38.1M0.1%−2,703,300−38.6%ReducedHistory
ITRIItron, Inc.COM350,461$38.1M0.1%+10,400+3.1%AddedHistory
MLIMueller Industries IncCOM477,000$37.9M0.1%+287,100+151.2%AddedHistory
INMDInMode Ltd.SHS2,266,618$37.9M0.1%+50,200+2.3%AddedHistory
FROGJFrog LtdStock1,282,500$37.7M0.1%−77,800−5.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF355,700$37.6M0.1%00.0%Unchanged–
PCRXPacira BioSciences, Inc.COM1,992,601$37.5M0.1%+13,604+0.7%AddedHistory
ALLAllstate CorpStock194,000$37.4M0.1%−81,400−29.6%ReducedHistory
RDWRRadware LtdORD1,650,130$37.2M0.1%−79,710−4.6%ReducedHistory
SCCOSouthern Copper CorpStock407,912$37.2M0.1%+381,035+1,417.7%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A654,262$37.1M0.1%−64,900−9.0%ReducedHistory
EDConsolidated Edison IncStock415,097$37.0M0.1%−119,403−22.3%ReducedHistory
EFXEquifax IncCOM145,195$37.0M0.1%+145,195NewHistory
ONOn Semiconductor CorpStock579,296$36.5M0.1%+174,800+43.2%AddedHistory
REXRex American Resources CorpCOM876,003$36.5M0.1%+21,488+2.5%AddedHistory
ITRNIturan Location & Control Ltd.SHS1,169,300$36.4M0.1%−1,500−0.1%ReducedHistory
SYYSysco CorpStock475,200$36.3M0.1%−442,600−48.2%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS1,179,423$36.3M0.1%+1,179,423NewHistory
FLSFlowserve CorpCOM627,200$36.1M0.1%−6,000−0.9%ReducedHistory
OSCROscar Health, Inc.CL A2,677,673$36.0M0.1%−886,427−24.9%ReducedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES1,630,439$35.9M0.1%+115,939+7.7%AddedHistory
CNICanadian National Railway CoStock352,900$35.8M0.1%+294,200+501.2%AddedHistory
ATENA10 Networks, Inc.Stock1,933,307$35.6M0.1%−15,626−0.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock434,242$35.1M0.1%+434,242NewHistory
POWLPowell Industries IncStock158,035$35.0M0.1%−178,300−53.0%ReducedHistory
ALLEAllegion plcORD SHS267,700$35.0M0.1%+218,000+438.6%AddedHistory
ACMAecomCOM326,477$34.9M0.1%−198,700−37.8%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A11,066,600$34.9M0.1%−1,413,300−11.3%ReducedHistory
LITELumentum Holdings Inc.COM413,838$34.7M0.1%+347,600+524.8%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF328,300$34.6M0.1%−169,100−34.0%Reduced–
SNASnap-on IncCOM101,900$34.6M0.1%−54,100−34.7%ReducedHistory
NBHCNational Bank Holdings CorpCL A803,200$34.6M0.1%−29,600−3.6%ReducedHistory
EXPEExpedia Group, Inc.Stock184,893$34.5M0.1%+60,800+49.0%AddedHistory
AXTAAxalta Coating Systems Ltd.COM1,004,300$34.4M0.1%−66,000−6.2%ReducedHistory
UGIUgi CorpStock1,216,583$34.3M0.1%+313,000+34.6%AddedHistory
MSMMSC Industrial Direct Co IncCL A459,100$34.3M0.1%+54,600+13.5%AddedHistory
SBUXStarbucks CorpStock369,784$33.7M<0.1%+369,784NewHistory
JBLUJetBlue Airways CorpCOM4,274,457$33.6M<0.1%+3,552,057+491.7%AddedHistory
UPWKUpwork, IncCOM2,045,115$33.4M<0.1%+843,115+70.1%AddedHistory
IOTSamsara Inc.Stock764,300$33.4M<0.1%+178,102+30.4%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX688,653$33.3M<0.1%−149,135−17.8%Reduced–
RYRoyal Bank of CanadaStock273,694$33.0M<0.1%+273,694NewHistory
YELPYelp IncCL A852,200$33.0M<0.1%−106,300−11.1%ReducedHistory
BBSIBarrett Business Services IncCOM756,700$32.9M<0.1%−40,000−5.0%ReducedHistory
IESCIES Holdings, Inc.COM163,532$32.9M<0.1%−15,200−8.5%ReducedHistory
CNQCanadian Natural Resources LtdCOM1,062,600$32.8M<0.1%−457,400−30.1%ReducedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS1,218,468$32.8M<0.1%+441,200+56.8%AddedHistory
TELTE Connectivity plcStock228,000$32.6M<0.1%−283,400−55.4%ReducedHistory
PIImpinj IncCOM224,400$32.6M<0.1%+7,500+3.5%AddedHistory
HTHTH World Group LtdSPONSORED ADS983,585$32.5M<0.1%+669,985+213.6%AddedHistory
CEGConstellation Energy CorpStock145,000$32.4M<0.1%+145,000NewHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,293,808$32.4M<0.1%+589,708+83.8%Added–
CFCF Industries Holdings, Inc.COM378,600$32.3M<0.1%−36,600−8.8%ReducedHistory
FTITechnipFMC plcCOM1,083,500$31.4M<0.1%+758,400+233.3%AddedHistory
HCKTHackett Group, Inc.COM1,019,346$31.3M<0.1%−14,500−1.4%ReducedHistory
BIRKBirkenstock Holding plcCOM SHS552,500$31.3M<0.1%+46,882+9.3%AddedHistory
BRF SA10552T107SPONSORED ADR7,682,476$31.3M<0.1%+1,096,016+16.6%Added–
BDCBelden Inc.COM277,555$31.3M<0.1%+7,600+2.8%AddedHistory
EBFEnnis, Inc.COM1,479,646$31.2M<0.1%−50,100−3.3%ReducedHistory
XPOXPO, Inc.COM237,420$31.1M<0.1%+67,800+40.0%AddedHistory
TPLTexas Pacific Land CorpStock28,105$31.1M<0.1%+6,305+28.9%AddedHistory
BKDBrookdale Senior Living Inc.COM6,102,202$30.7M<0.1%−435,718−6.7%ReducedHistory
CDNACareDx, Inc.COM1,432,198$30.7M<0.1%+196,298+15.9%AddedHistory
LMBLimbach Holdings, Inc.COM358,271$30.6M<0.1%−3,800−1.0%ReducedHistory
XYLXylem Inc.COM263,471$30.6M<0.1%+31,500+13.6%AddedHistory
UTIUniversal Technical Institute IncCOM1,188,891$30.6M<0.1%+6,743+0.6%AddedHistory
REGRegency Centers CorpCOM412,523$30.5M<0.1%−75,600−15.5%ReducedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF619,900$30.5M<0.1%+331,600+115.0%Added–
PAASPan American Silver CorpStock1,498,246$30.3M<0.1%+784,906+110.0%AddedHistory
BCHBank of ChileSPONSORED ADS1,335,194$30.3M<0.1%+29,300+2.2%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF220,100$30.3M<0.1%+54,400+32.8%Added–
GWWW.W. Grainger, Inc.Stock28,700$30.3M<0.1%−35,000−54.9%ReducedHistory
SYFSynchrony FinancialCOM465,100$30.2M<0.1%+45,100+10.7%AddedHistory
BIDUBaidu, Inc.ADR358,399$30.2M<0.1%−104,500−22.6%ReducedHistory
MMSMaximus, Inc.COM403,600$30.1M<0.1%+161,400+66.6%AddedHistory
DVAXDynavax Technologies CorpCOM NEW2,355,278$30.1M<0.1%+41,000+1.8%AddedHistory
NSCNorfolk Southern CorpStock128,000$30.0M<0.1%+80,300+168.3%AddedHistory
NXQuanex Building Products CORPCOM1,231,341$29.8M<0.1%−25,466−2.0%ReducedHistory
WSOWatsco IncCOM62,400$29.6M<0.1%+35,800+134.6%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS908,100$29.5M<0.1%+890,000+4,917.1%AddedHistory
PTCTPTC Therapeutics, Inc.COM653,100$29.5M<0.1%+114,900+21.3%AddedHistory
GPRKGeoPark LtdUSD SHS3,176,376$29.4M<0.1%+156,067+5.2%AddedHistory
AYIAcuity Inc. (DE)Stock100,100$29.2M<0.1%+18,600+22.8%AddedHistory
METAMeta Platforms, Inc.Stock49,858$29.2M<0.1%−597,566−92.3%ReducedHistory
CVSACovista Inc.COM317,800$28.9M<0.1%+57,000+21.9%AddedHistory
MASMasco CorpCOM397,300$28.8M<0.1%+51,600+14.9%AddedHistory
WMTWalmart Inc.Stock318,970$28.8M<0.1%−664,756−67.6%ReducedHistory
OHIOmega Healthcare Investors IncCOM760,205$28.8M<0.1%+55,027+7.8%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