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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
MRCMRC Global Inc.COM1,475,159$18.9M<0.1%−56,900−3.7%ReducedHistory
WCCWesco International IncCOM102,974$18.6M<0.1%+71,400+226.1%AddedHistory
TWITitan International IncCOM2,743,587$18.6M<0.1%+27,616+1.0%AddedHistory
HLHecla Mining CoCOM3,788,100$18.6M<0.1%+885,900+30.5%AddedHistory
UVSPUnivest Financial CorpCOM628,689$18.6M<0.1%−22,200−3.4%ReducedHistory
TWSTTwist Bioscience CorpCOM398,708$18.5M<0.1%+184,398+86.0%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW637,053$18.5M<0.1%+66,053+11.6%AddedHistory
VNDAVanda Pharmaceuticals Inc.COM3,853,799$18.5M<0.1%−157,723−3.9%ReducedHistory
HBMHudbay Minerals Inc.COM2,276,609$18.4M<0.1%+238,500+11.7%AddedHistory
SDSandridge Energy IncCOM NEW1,574,012$18.4M<0.1%−4,000−0.3%ReducedHistory
PSNParsons CorpCOM199,500$18.4M<0.1%+28,900+16.9%AddedHistory
iShares Flexible Income Active ETF092528603ETF351,792$18.3M<0.1%−273,852−43.8%Reduced–
FRTFederal Realty Investment TrustSH BEN INT NEW163,414$18.3M<0.1%−113,986−41.1%ReducedHistory
PCTYPaylocity Holding CorpCOM91,700$18.3M<0.1%−68,300−42.7%ReducedHistory
CSTLCastle Biosciences IncCOM685,000$18.3M<0.1%+195,438+39.9%AddedHistory
FSMFortuna Mining Corp.Stock4,233,900$18.2M<0.1%+520,100+14.0%AddedHistory
MBLYMobileye Global Inc.Stock907,417$18.1M<0.1%−275,883−23.3%ReducedHistory
AMGNAmgen IncStock69,045$18.0M<0.1%+69,045NewHistory
OVVOvintiv Inc.COM442,494$17.9M<0.1%+30,266+7.3%AddedHistory
GNWGenworth Financial IncCOM SHS2,558,600$17.9M<0.1%+283,700+12.5%AddedHistory
WMKWeis Markets IncCOM263,636$17.9M<0.1%−16,200−5.8%ReducedHistory
SGSweetgreen, Inc.COM CL A555,800$17.8M<0.1%−1,283,700−69.8%ReducedHistory
HBIHanesbrands Inc.COM2,185,401$17.8M<0.1%+381,201+21.1%AddedHistory
KEYSKeysight Technologies, Inc.Stock110,299$17.7M<0.1%+110,299NewHistory
EXPDExpeditors International of Washington IncCOM159,516$17.7M<0.1%−80,400−33.5%ReducedHistory
WTSWatts Water Technologies IncCL A86,700$17.6M<0.1%−29,900−25.6%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS140,800$17.6M<0.1%+1,800+1.3%AddedHistory
VMIValmont Industries IncCOM57,300$17.6M<0.1%−22,700−28.4%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS653,603$17.6M<0.1%+11,700+1.8%Added–
MYEMyers Industries IncCOM1,586,991$17.5M<0.1%+167,894+11.8%AddedHistory
HSTMHealthstream IncCOM549,300$17.5M<0.1%−87,100−13.7%ReducedHistory
CRCrane CoCOMMON STOCK115,059$17.5M<0.1%+52,559+84.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock50,900$17.4M<0.1%+50,900NewHistory
MDXGMimedx Group, Inc.COM1,804,557$17.4M<0.1%+280,327+18.4%AddedHistory
SVMSilvercorp Metals IncCOM5,778,796$17.3M<0.1%+1,025,000+21.6%AddedHistory
MUMicron Technology IncStock204,962$17.3M<0.1%−2,399,952−92.1%ReducedHistory
CCitigroup IncStock244,337$17.2M<0.1%−1,504,509−86.0%ReducedHistory
VLGEAVillage Super Market IncCL A NEW539,184$17.2M<0.1%−22,200−4.0%ReducedHistory
TPBTurning Point Brands, Inc.COM285,452$17.2M<0.1%−21,845−7.1%ReducedHistory
KNFKnife River CorpStock168,700$17.1M<0.1%−12,700−7.0%ReducedHistory
SBSISouthside Bancshares IncCOM538,985$17.1M<0.1%+20,800+4.0%AddedHistory
OLPOne Liberty Properties IncCOM628,051$17.1M<0.1%−24,800−3.8%ReducedHistory
AGYSAgilysys IncCOM128,600$16.9M<0.1%−130,452−50.4%ReducedHistory
ARLOArlo Technologies, Inc.COM1,513,159$16.9M<0.1%−83,500−5.2%ReducedHistory
EVRGEvergy, Inc.Stock274,602$16.9M<0.1%+39,700+16.9%AddedHistory
SLBSLB LimitedStock440,114$16.9M<0.1%−1,868,090−80.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF174,100$16.9M<0.1%+174,100New–
AOSSmith A O CorpCOM245,500$16.7M<0.1%+201,700+460.5%AddedHistory
GHMGraham CorpCOM375,368$16.7M<0.1%+29,900+8.7%AddedHistory
RYAMRayonier Advanced Materials Inc.COM2,021,444$16.7M<0.1%+464,630+29.8%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM488,700$16.7M<0.1%+51,000+11.7%AddedHistory
MHKMohawk Industries IncCOM139,700$16.6M<0.1%−40,200−22.3%ReducedHistory
TRTootsie Roll Industries IncCOM513,815$16.6M<0.1%−37,347−6.8%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS4,428,928$16.6M<0.1%+4,428,928NewHistory
MTZMastec IncCOM121,723$16.6M<0.1%+121,723NewHistory
LKQLKQ CorpCOM448,160$16.5M<0.1%+134,000+42.7%AddedHistory
HNSTHonest Company, Inc.COM2,372,200$16.4M<0.1%+398,603+20.2%AddedHistory
UFPIUfp Industries IncCOM145,400$16.4M<0.1%−9,600−6.2%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD5,606,824$16.1M<0.1%+3,257,463+138.7%AddedHistory
DDominion Energy, IncStock299,283$16.1M<0.1%+299,283NewHistory
HVTHaverty Furniture Companies IncCOM722,706$16.1M<0.1%−68,900−8.7%ReducedHistory
WSBFWaterstone Financial, Inc.COM1,192,836$16.0M<0.1%−32,980−2.7%ReducedHistory
SGISomnigroup International Inc.COM282,200$16.0M<0.1%+150,300+113.9%AddedHistory
FVRRFiverr International Ltd.ORD SHS502,399$15.9M<0.1%−50,600−9.2%ReducedHistory
MEDMedifast IncCOM903,734$15.9M<0.1%−102,476−10.2%ReducedHistory
PAMTPamt CorpCOM970,602$15.9M<0.1%−27,906−2.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF27,000$15.9M<0.1%+20,400+309.1%Added–
EMNEastman Chemical CoStock173,040$15.8M<0.1%+96,900+127.3%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW152,708$15.8M<0.1%+96,700+172.7%AddedHistory
WGSGeneDx Holdings Corp.COM CL A205,116$15.8M<0.1%+111,543+119.2%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS2,078,200$15.7M<0.1%+78,200+3.9%AddedHistory
ASCArdmore Shipping CorpCOM1,289,457$15.7M<0.1%−2,100−0.2%ReducedHistory
SPOKSpok Holdings, IncCOM975,650$15.7M<0.1%−24,072−2.4%ReducedHistory
CMAComerica IncCOM252,647$15.6M<0.1%+158,647+168.8%AddedHistory
LYTSLsi Industries IncCOM804,562$15.6M<0.1%−23,700−2.9%ReducedHistory
PUBMPubMatic, Inc.COM CL A1,063,500$15.6M<0.1%−30,100−2.8%ReducedHistory
CRUSCirrus Logic, Inc.Stock156,620$15.6M<0.1%−43,300−21.7%ReducedHistory
PMPhilip Morris International Inc.Stock128,900$15.5M<0.1%+128,900NewHistory
MTDMettler Toledo International IncCOM12,600$15.4M<0.1%+3,000+31.3%AddedHistory
GHGuardant Health, Inc.COM503,100$15.4M<0.1%+64,700+14.8%AddedHistory
ROCKGibraltar Industries, Inc.COM260,465$15.3M<0.1%+90,000+52.8%AddedHistory
CMRECostamare Inc.SHS1,190,332$15.3M<0.1%−94,250−7.3%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM502,578$15.3M<0.1%−144,600−22.3%ReducedHistory
VNTVontier CorpStock417,729$15.2M<0.1%−284,171−40.5%ReducedHistory
DOLEDole plcORD SHS1,124,996$15.2M<0.1%+97,196+9.5%AddedHistory
TPCTutor Perini CorpCOM624,080$15.1M<0.1%+27,100+4.5%AddedHistory
LMATLemaitre Vascular IncCOM163,800$15.1M<0.1%+1,300+0.8%AddedHistory
CVEOCiveo CorpCOM NEW659,648$15.0M<0.1%+20,200+3.2%AddedHistory
ALKAlaska Air Group, Inc.COM230,500$14.9M<0.1%−162,100−41.3%ReducedHistory
LIILennox International IncCOM24,400$14.9M<0.1%−600−2.4%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG449,775$14.9M<0.1%−125,800−21.9%ReducedHistory
ACLSAxcelis Technologies IncStock211,999$14.8M<0.1%+172,200+432.7%AddedHistory
QXOQXO, Inc.COM NEW929,900$14.8M<0.1%−293,000−24.0%ReducedHistory
HSICHenry Schein IncCOM213,612$14.8M<0.1%−189,900−47.1%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR3,020,703$14.8M<0.1%+427,400+16.5%AddedHistory
DHILDiamond Hill Investment Group IncCOM NEW95,146$14.8M<0.1%−1,300−1.3%ReducedHistory
GLWCorning IncCOM309,800$14.7M<0.1%+309,800NewHistory
WEAVWeave Communications, Inc.Stock924,500$14.7M<0.1%+288,700+45.4%AddedHistory
OXYOccidental Petroleum CorpStock297,672$14.7M<0.1%+138,264+86.7%AddedHistory
ZIPZiprecruiter, Inc.CL A2,007,000$14.5M<0.1%+362,900+22.1%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