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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
UDRUDR, Inc.COM661,436$28.7M<0.1%+143,600+27.7%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM435,871$28.6M<0.1%+17,000+4.1%AddedHistory
GFIGold Fields LtdSPONSORED ADR2,167,749$28.6M<0.1%−318,100−12.8%ReducedHistory
VITLVital Farms, Inc.COM755,854$28.5M<0.1%−9,400−1.2%ReducedHistory
iShares Tr46436E866IBONDS 25 TRM TS1,213,300$28.3M<0.1%+251,400+26.1%Added–
OPENOpendoor Technologies Inc.COM17,677,488$28.3M<0.1%−1,363,032−7.2%ReducedHistory
IRMDIradimed CorpCOM513,012$28.2M<0.1%−26,486−4.9%ReducedHistory
THOThor Industries IncCOM293,400$28.1M<0.1%+111,290+61.1%AddedHistory
TKTeekay Corp LtdSHS4,042,775$28.0M<0.1%−145,400−3.5%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM4,734,897$28.0M<0.1%+148,118+3.2%AddedHistory
SKTTanger Inc.COM818,672$27.9M<0.1%+44,265+5.7%AddedHistory
SMSM Energy CoCOM718,963$27.9M<0.1%−19,800−2.7%ReducedHistory
BCPCBalchem CorpCOM170,900$27.9M<0.1%−9,100−5.1%ReducedHistory
RIORio Tinto PLCADR471,400$27.7M<0.1%+250,800+113.7%AddedHistory
SNAPSnap IncStock2,573,142$27.7M<0.1%+2,573,142NewHistory
SWBISmith & Wesson Brands, Inc.COM2,735,574$27.6M<0.1%−138,801−4.8%ReducedHistory
GISGeneral Mills IncStock432,942$27.6M<0.1%+432,942NewHistory
MACMacerich CoCOM1,385,100$27.6M<0.1%−16,900−1.2%ReducedHistory
SNNRFSunrise Communications AGADS CL A639,557$27.6M<0.1%+639,557NewHistory
TSLATesla, Inc.Stock68,185$27.5M<0.1%−215,333−76.0%ReducedHistory
RGAReinsurance Group of America IncCOM NEW128,600$27.5M<0.1%+23,700+22.6%AddedHistory
RGRSturm Ruger & Co IncStock775,576$27.4M<0.1%−39,700−4.9%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,905,828$27.3M<0.1%−39,900−2.1%ReducedHistory
Global X FDS37960A4381 3 MO T BI ET270,400$27.1M<0.1%+78,800+41.1%Added–
DLRDigital Realty Trust, Inc.COM152,483$27.0M<0.1%−132,200−46.4%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM426,728$27.0M<0.1%+117,900+38.2%AddedHistory
OSWOnespaworld Holdings LtdCOM1,353,913$26.9M<0.1%−157,200−10.4%ReducedHistory
RSIRush Street Interactive, Inc.COM1,962,400$26.9M<0.1%+598,300+43.9%AddedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS1,240,261$26.9M<0.1%+1,206,361+3,558.6%AddedHistory
EIXEdison InternationalStock336,325$26.9M<0.1%−269,275−44.5%ReducedHistory
CVXChevron CorpStock184,974$26.8M<0.1%−569,539−75.5%ReducedHistory
INSWInternational Seaways, Inc.COM739,000$26.6M<0.1%−81,400−9.9%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF525,800$26.6M<0.1%−272,500−34.1%Reduced–
EGEverest Group, Ltd.COM73,200$26.5M<0.1%+21,900+42.7%AddedHistory
LZLegalzoom.com, Inc.COM3,525,142$26.5M<0.1%+250,409+7.6%AddedHistory
ICLRIcon PLCCOM125,799$26.4M<0.1%−86,300−40.7%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM314,500$26.3M<0.1%+118,300+60.3%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR1,756,505$26.3M<0.1%−2,400−0.1%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW195,515$26.2M<0.1%−19,900−9.2%ReducedHistory
GRMNGarmin LtdSHS126,742$26.1M<0.1%+126,742NewHistory
TTEKTetra Tech IncCOM654,800$26.1M<0.1%+393,200+150.3%AddedHistory
CDWCDW CorpCOM149,798$26.1M<0.1%+149,798NewHistory
UHSUniversal Health Services IncCL B145,100$26.0M<0.1%−3,000−2.0%ReducedHistory
GTLBGitlab Inc.CLASS A COM460,870$26.0M<0.1%−546,900−54.3%ReducedHistory
DOCHealthpeak Properties, Inc.COM1,280,268$26.0M<0.1%+97,700+8.3%AddedHistory
SNOWSnowflake Inc.Stock168,000$25.9M<0.1%−276,202−62.2%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS1,122,886$25.9M<0.1%+825,195+277.2%AddedHistory
ELSEquity Lifestyle Properties IncCOM387,600$25.8M<0.1%+74,800+23.9%AddedHistory
AEPAmerican Electric Power Co IncStock278,800$25.7M<0.1%+278,800NewHistory
GMEGameStop Corp.Stock817,848$25.6M<0.1%−1,078,616−56.9%ReducedHistory
MKLMarkel Group Inc.COM14,841$25.6M<0.1%−380−2.5%ReducedHistory
EZPWEzcorp IncCL A NON VTG2,092,466$25.6M<0.1%−11,800−0.6%ReducedHistory
EEFTEuronet Worldwide, Inc.COM248,345$25.5M<0.1%+55,345+28.7%AddedHistory
QCRHQCR Holdings IncCOM316,372$25.5M<0.1%−13,100−4.0%ReducedHistory
FWONALiberty Media CorpCOM LBTY ONE S A303,197$25.5M<0.1%−101,745−25.1%ReducedHistory
INSPInspire Medical Systems, Inc.COM136,700$25.3M<0.1%+36,200+36.0%AddedHistory
DAVEDave Inc.CLASS A COM NEW290,500$25.3M<0.1%+68,300+30.7%AddedHistory
SMTCSemtech CorpStock405,516$25.1M<0.1%−50,100−11.0%ReducedHistory
EXTRExtreme Networks IncCOM1,495,601$25.0M<0.1%−38,400−2.5%ReducedHistory
BELFBBel Fuse IncCL B303,532$25.0M<0.1%−1,919−0.6%ReducedHistory
CHEChemed CorpCOM47,100$25.0M<0.1%−654−1.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,283,779$24.9M<0.1%+648,783+102.2%Added–
BMIBadger Meter IncCOM117,100$24.8M<0.1%+42,000+55.9%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,730,495$24.8M<0.1%+33,200+2.0%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD494,200$24.8M<0.1%−375,100−43.1%Reduced–
AIC3.ai, Inc.Stock718,231$24.7M<0.1%+664,731+1,242.5%AddedHistory
PHParker-Hannifin CorpStock38,850$24.7M<0.1%−33,393−46.2%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C1,878,800$24.7M<0.1%+84,100+4.7%AddedHistory
STZConstellation Brands, Inc.Stock111,700$24.7M<0.1%+25,800+30.0%AddedHistory
KGSKodiak Gas Services, Inc.COM603,422$24.6M<0.1%+159,500+35.9%AddedHistory
HCPHashiCorp, Inc.COM CL A719,702$24.6M<0.1%−274,798−27.6%ReducedHistory
PRIPrimerica, Inc.Stock90,498$24.6M<0.1%+30,498+50.8%AddedHistory
UNMUnum GroupStock335,200$24.5M<0.1%−145,800−30.3%ReducedHistory
INVHInvitation Homes Inc.COM763,583$24.4M<0.1%+712,500+1,394.8%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3853,800$24.4M<0.1%−138,200−13.9%ReducedHistory
Townebank Portsmouth Va89214P109COM714,850$24.3M<0.1%+46,400+6.9%Added–
CORZCore Scientific, Inc.COM1,732,738$24.3M<0.1%+602,401+53.3%AddedHistory
SXCSunCoke Energy, Inc.COM2,273,761$24.3M<0.1%−34,200−1.5%ReducedHistory
Clearway Energy, Inc.18539C105CL A992,829$24.3M<0.1%+108,400+12.3%Added–
SBRASabra Health Care REIT, Inc.REIT1,398,220$24.2M<0.1%−128,479−8.4%ReducedHistory
LOWLowes Companies IncStock98,000$24.2M<0.1%+94,800+2,962.5%AddedHistory
OZKBank OZKCOM543,097$24.2M<0.1%+3,000+0.6%AddedHistory
TRIPTripAdvisor, Inc.COM1,635,810$24.2M<0.1%−380,400−18.9%ReducedHistory
SJMJ M SMUCKER CoStock219,213$24.1M<0.1%−126,400−36.6%ReducedHistory
FCFSFirstCash Holdings, Inc.COM232,831$24.1M<0.1%+18,690+8.7%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM307,404$24.0M<0.1%−20,198−6.2%ReducedHistory
TNKTeekay Tankers Ltd.CL A602,412$24.0M<0.1%+10,900+1.8%AddedHistory
DLTRDollar Tree, Inc.COM319,803$24.0M<0.1%−592,154−64.9%ReducedHistory
TACTransalta CorpCOM1,693,300$24.0M<0.1%−37,100−2.1%ReducedHistory
VRNSVaronis Systems IncCOM538,300$23.9M<0.1%+533,600+11,353.2%AddedHistory
DHTDHT Holdings, Inc.SHS NEW2,573,745$23.9M<0.1%−166,174−6.1%ReducedHistory
VCYTVeracyte, Inc.COM600,700$23.8M<0.1%+6,400+1.1%AddedHistory
MLMoneylion Inc.COMM STK276,061$23.7M<0.1%+47,300+20.7%AddedHistory
DOVDOVER CorpCOM126,500$23.7M<0.1%+12,600+11.1%AddedHistory
CLMBClimb Global Solutions, Inc.COM186,524$23.6M<0.1%−2,772−1.5%ReducedHistory
UTLUnitil CorpCOM435,840$23.6M<0.1%−16,800−3.7%ReducedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM592,709$23.5M<0.1%+30,691+5.5%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B91,283$23.5M<0.1%−4,000−4.2%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,610,670$23.3M<0.1%−23,900−1.5%ReducedHistory
CSANYCosan S.A.ADS4,282,782$23.3M<0.1%−315,300−6.9%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