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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
AGNTAGNT, Inc.COM2,024,116$23.3M<0.1%+40,400+2.0%AddedHistory
TSEMTower Semiconductor LtdSHS NEW451,335$23.2M<0.1%+52,086+13.0%AddedHistory
KVYOKlaviyo, Inc.COM SER A562,344$23.2M<0.1%−21,756−3.7%ReducedHistory
CMSCMS Energy CorpCOM347,600$23.2M<0.1%+299,000+615.2%AddedHistory
FRPTFreshpet, Inc.Stock155,596$23.0M<0.1%+113,200+267.0%AddedHistory
VISNVistance Networks, Inc.COM4,421,300$23.0M<0.1%+421,000+10.5%AddedHistory
GOODGladstone Commercial CorpCOM1,408,954$22.9M<0.1%−30,766−2.1%ReducedHistory
CNMCore & Main, Inc.CL A448,400$22.8M<0.1%+373,500+498.7%AddedHistory
TXNMTXNM Energy IncCOM462,684$22.8M<0.1%−143,216−23.6%ReducedHistory
SFIXStitch Fix, Inc.Stock5,273,858$22.7M<0.1%−396,742−7.0%ReducedHistory
MBWMMercantile Bank CorpCOM510,813$22.7M<0.1%−32,773−6.0%ReducedHistory
BBDBank BradescoSP ADR PFD NEW11,854,571$22.6M<0.1%+2,392,276+25.3%AddedHistory
ACADAcadia Pharmaceuticals IncCOM1,226,533$22.5M<0.1%+823,333+204.2%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM278,466$22.4M<0.1%+278,466NewHistory
TECKTeck Resources LtdCL B552,176$22.4M<0.1%+346,000+167.8%AddedHistory
UPSUnited Parcel Service IncStock177,401$22.4M<0.1%−150,962−46.0%ReducedHistory
PRLBProto Labs IncCOM571,851$22.4M<0.1%+15,000+2.7%AddedHistory
KRGKite Realty Group TrustCOM NEW885,596$22.4M<0.1%+345,293+63.9%AddedHistory
ELMEElme CommunitiesSH BEN INT1,461,007$22.3M<0.1%+407,607+38.7%AddedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW1,183,790$22.3M<0.1%−36,801−3.0%ReducedHistory
JBLJabil IncStock154,700$22.3M<0.1%+28,125+22.2%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C297,711$22.3M<0.1%+259,336+675.8%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK1,520,973$22.2M<0.1%+5,000+0.3%AddedHistory
FRFirst Industrial Realty Trust IncCOM443,100$22.2M<0.1%+91,400+26.0%AddedHistory
LUNRIntuitive Machines, Inc.CLASS A COM1,220,800$22.2M<0.1%+609,118+99.6%AddedHistory
AEMAgnico Eagle Mines LtdStock282,968$22.1M<0.1%+161,468+132.9%AddedHistory
KBRKBR, Inc.COM380,800$22.1M<0.1%−307,300−44.7%ReducedHistory
XYZBlock, Inc.CL A258,700$22.0M<0.1%−616,200−70.4%ReducedHistory
ODCOil-Dri Corp of AmericaCOM250,446$21.9M<0.1%+400+0.2%AddedHistory
NVCRNovoCure LtdORD SHS734,354$21.9M<0.1%−9,800−1.3%ReducedHistory
CACICACI International IncCL A54,000$21.8M<0.1%+23,000+74.2%AddedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS402,183$21.8M<0.1%−155,617−27.9%ReducedHistory
CSRCenterspaceCOM328,954$21.8M<0.1%−8,162−2.4%ReducedHistory
FIXComfort Systems USA IncCOM51,300$21.8M<0.1%−42,700−45.4%ReducedHistory
VALValaris LtdCL A491,572$21.7M<0.1%+491,572NewHistory
PDPagerDuty, Inc.COM1,189,638$21.7M<0.1%−92,400−7.2%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A3,972,189$21.6M<0.1%−166,286−4.0%ReducedHistory
PINSPinterest, Inc.CL A742,362$21.5M<0.1%+742,362NewHistory
FHNFirst Horizon CorpCOM1,068,111$21.5M<0.1%+264,000+32.8%AddedHistory
RUSHBRush Enterprises IncCL B395,047$21.5M<0.1%−17,300−4.2%ReducedHistory
TALTAL Education GroupSPONSORED ADS2,146,300$21.5M<0.1%−112,500−5.0%ReducedHistory
ATMUAtmus Filtration Technologies Inc.COM548,400$21.5M<0.1%+5,500+1.0%AddedHistory
CSVCarriage Services IncCOM537,800$21.4M<0.1%−20,300−3.6%ReducedHistory
ULSUL Solutions Inc.CLASS A COM SHS426,592$21.3M<0.1%+64,292+17.7%AddedHistory
AMTAmerican Tower CorpREIT115,839$21.2M<0.1%+71,039+158.6%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF94,300$21.2M<0.1%+51,700+121.4%Added–
BERYBerry Global Group, Inc.COM324,937$21.0M<0.1%+321,900+10,599.3%AddedHistory
COMPCompass, Inc.CL A3,584,000$21.0M<0.1%+855,000+31.3%AddedHistory
BWXTBWX Technologies, Inc.COM187,900$20.9M<0.1%+54,700+41.1%AddedHistory
TTCToro CoCOM261,300$20.9M<0.1%−26,300−9.1%ReducedHistory
SSRMSSR Mining Inc.Stock3,003,326$20.9M<0.1%−860,252−22.3%ReducedHistory
KRNYKearny Financial Corp.COM2,951,686$20.9M<0.1%−284,000−8.8%ReducedHistory
NRGNRG Energy, Inc.Stock231,516$20.9M<0.1%−268,200−53.7%ReducedHistory
STSensata Technologies Holding plcSHS753,600$20.6M<0.1%+264,400+54.0%AddedHistory
AGFirst Majestic Silver CorpCOM3,759,181$20.6M<0.1%+3,382,443+897.8%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF814,800$20.6M<0.1%−155,255−16.0%Reduced–
APGAPi Group CorpCOM STK568,100$20.4M<0.1%−34,000−5.6%ReducedHistory
TPGTPG Inc.COM CL A324,566$20.4M<0.1%−70,834−17.9%ReducedHistory
APEIAmerican Public Education IncStock944,720$20.4M<0.1%−23,402−2.4%ReducedHistory
BCOBrinks CoCOM219,532$20.4M<0.1%−19,100−8.0%ReducedHistory
SAMBoston Beer Co IncCL A67,879$20.4M<0.1%−4,400−6.1%ReducedHistory
VanEck Semiconductor ETF92189F676ETF83,967$20.3M<0.1%+83,967New–
OMCLOmnicell, Inc.COM456,343$20.3M<0.1%+201,831+79.3%AddedHistory
TIMBTim S.A.SPONSORED ADR1,718,588$20.2M<0.1%+283,002+19.7%AddedHistory
STRAStrategic Education, Inc.COM215,818$20.2M<0.1%−9,220−4.1%ReducedHistory
VFCV F CorpStock931,500$20.0M<0.1%+771,900+483.6%AddedHistory
INFYInfosys LtdSPONSORED ADR911,700$20.0M<0.1%+911,700NewHistory
SPDR Series Trust78468R606ST PORT HIGH ETF851,200$20.0M<0.1%+534,700+168.9%Added–
ALHCAlignment Healthcare, Inc.COM1,769,500$19.9M<0.1%+235,000+15.3%AddedHistory
CBChubb LtdStock71,999$19.9M<0.1%+71,999NewHistory
NPKNational Presto Industries IncCOM202,000$19.9M<0.1%−28,599−12.4%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM2,108,616$19.9M<0.1%+1,339,316+174.1%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS363,700$19.7M<0.1%−8,200−2.2%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF401,800$19.7M<0.1%+127,757+46.6%Added–
IBCPIndependent Bank CorpCOM NEW565,700$19.7M<0.1%−35,200−5.9%ReducedHistory
OKTAOkta, Inc.CL A249,315$19.6M<0.1%−149,572−37.5%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW4,931,419$19.6M<0.1%−856,500−14.8%ReducedHistory
AMCRAmcor plcORD2,084,634$19.6M<0.1%−1,641,666−44.1%ReducedHistory
FHIFederated Hermes, Inc.CL B476,928$19.6M<0.1%+167,628+54.2%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM568,671$19.6M<0.1%+76,071+15.4%AddedHistory
FROFrontline plcCOM1,378,037$19.6M<0.1%+297,437+27.5%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM525,500$19.5M<0.1%+36,100+7.4%AddedHistory
Barrick Gold Corp067901108COM1,258,374$19.5M<0.1%+1,258,374New–
BCCBoise Cascade CoCOM164,049$19.5M<0.1%−26,400−13.9%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock156,600$19.5M<0.1%+156,600NewHistory
BBBLACKBERRY LtdCOM5,154,843$19.5M<0.1%+5,154,843NewHistory
INODInnodata IncCOM NEW491,990$19.4M<0.1%−70,000−12.5%ReducedHistory
QRVOQorvo, Inc.Stock277,806$19.4M<0.1%−30,200−9.8%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C504,848$19.3M<0.1%−276,000−35.3%ReducedHistory
JBSSSanfilippo John B & Son IncCOM221,245$19.3M<0.1%−18,021−7.5%ReducedHistory
NWLNewell Brands Inc.Stock1,934,127$19.3M<0.1%−313,200−13.9%ReducedHistory
INGRIngredion IncCOM140,000$19.3M<0.1%+98,100+234.1%AddedHistory
AGSPlayAGS, Inc.COM1,669,920$19.3M<0.1%−94,022−5.3%ReducedHistory
ROOTRoot, Inc.CL A NEW263,515$19.1M<0.1%+77,699+41.8%AddedHistory
ADMArcher-Daniels-Midland CoStock378,000$19.1M<0.1%+90,700+31.6%AddedHistory
UBSUBS Group AGStock628,391$19.1M<0.1%−395,000−38.6%ReducedHistory
AVPTAvePoint, Inc.COM CL A1,151,600$19.0M<0.1%+25,000+2.2%AddedHistory
MPCMarathon Petroleum CorpStock135,699$18.9M<0.1%−45,411−25.1%ReducedHistory
RKTRocket Companies, Inc.Stock1,679,036$18.9M<0.1%−1,078,568−39.1%ReducedHistory
HTBHomeTrust Bancshares, Inc.COM560,615$18.9M<0.1%−10,400−1.8%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