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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
HEI.AHeico CorpCL A77,665$14.5M<0.1%+49,607+176.8%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY579,071$14.4M<0.1%+579,071NewHistory
ARCHArch Resources, Inc.CL A101,946$14.4M<0.1%−39,400−27.9%ReducedHistory
INTAIntapp, Inc.COM224,600$14.4M<0.1%+44,100+24.4%AddedHistory
MTUSMetallus Inc.COM1,018,033$14.4M<0.1%−22,100−2.1%ReducedHistory
Zeekr Intelligent Technology98923K103SPON ADS505,000$14.3M<0.1%+240,300+90.8%Added–
ROPRoper Technologies IncStock27,500$14.3M<0.1%+27,500NewHistory
EIGEmployers Holdings, Inc.COM278,400$14.3M<0.1%+24,100+9.5%AddedHistory
TZOOTravelzooCOM NEW710,182$14.2M<0.1%+107,681+17.9%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF432,300$14.2M<0.1%+15,259+3.7%Added–
ACHAccendra Health IncStock1,078,100$14.1M<0.1%−90,000−7.7%ReducedHistory
PRGOPERRIGO Co plcSHS546,696$14.1M<0.1%−214,214−28.2%ReducedHistory
UNPUnion Pacific CorpStock61,500$14.0M<0.1%+32,500+112.1%AddedHistory
BROBrown & Brown, Inc.Stock137,000$14.0M<0.1%−166,400−54.8%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF579,800$14.0M<0.1%+257,100+79.7%Added–
HRHealthcare Realty Trust IncCL A COM822,972$13.9M<0.1%−235,400−22.2%ReducedHistory
HLNEHamilton Lane INCCL A94,031$13.9M<0.1%+36,900+64.6%AddedHistory
PKEPark Aerospace CorpCOM948,097$13.9M<0.1%−16,200−1.7%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR2,398,300$13.9M<0.1%+1,150,500+92.2%AddedHistory
VMRKVivmark ResidentialSH BEN INT193,300$13.9M<0.1%−7,100−3.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF25,600$13.8M<0.1%+3,334+15.0%Added–
ADUSAddus HomeCare CorpCOM109,700$13.8M<0.1%−13,000−10.6%ReducedHistory
AZPNAspen Technology, Inc.COM55,080$13.7M<0.1%+55,080NewHistory
GSLGlobal Ship Lease, Inc.COM CL A629,750$13.7M<0.1%+162,900+34.9%AddedHistory
CABOCable One, Inc.COM37,800$13.7M<0.1%−17,200−31.3%ReducedHistory
LFVNLifevantage CorpCOM NEW780,818$13.7M<0.1%−47,300−5.7%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM1,177,649$13.7M<0.1%−109,100−8.5%ReducedHistory
UTMDUtah Medical Products IncCOM221,510$13.6M<0.1%−9,104−3.9%ReducedHistory
SPTNSpartanNash CoCOM742,812$13.6M<0.1%−29,300−3.8%ReducedHistory
LGTYLogility Supply Chain Solutions, IncCL A1,224,200$13.6M<0.1%−141,900−10.4%ReducedHistory
CARSCars.com Inc.COM782,425$13.6M<0.1%+130,325+20.0%AddedHistory
ETREntergy CorpCOM178,760$13.6M<0.1%+178,760NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF141,900$13.5M<0.1%−140,700−49.8%Reduced–
BRXBrixmor Property Group Inc.COM485,900$13.5M<0.1%+155,400+47.0%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK608,900$13.5M<0.1%+47,955+8.5%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A2,881,238$13.4M<0.1%−106,000−3.5%ReducedHistory
TTTrane Technologies plcSHS36,268$13.4M<0.1%+36,268NewHistory
GSMFerroglobe PLCSHS3,517,538$13.4M<0.1%−406,700−10.4%ReducedHistory
STEPStepStone Group Inc.COM CL A230,802$13.4M<0.1%−61,398−21.0%ReducedHistory
LXULSB Industries, Inc.COM1,759,393$13.4M<0.1%−52,900−2.9%ReducedHistory
HWKNHawkins IncCOM108,598$13.3M<0.1%−3,500−3.1%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF170,800$13.3M<0.1%−56,200−24.8%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF300,700$13.2M<0.1%+294,830+5,022.7%Added–
PIPRPiper Sandler CompaniesCOM43,995$13.2M<0.1%−1,700−3.7%ReducedHistory
TPHTri Pointe Homes, Inc.COM362,236$13.1M<0.1%−14,900−4.0%ReducedHistory
PARPar Technology CorpCOM180,700$13.1M<0.1%+70,000+63.2%AddedHistory
ALVAutoliv IncCOM139,700$13.1M<0.1%−104,200−42.7%ReducedHistory
MKSIMKS IncCOM125,403$13.1M<0.1%+125,403NewHistory
CHXChampionX CorpCOM481,016$13.1M<0.1%+136,800+39.7%AddedHistory
RLRalph Lauren CorpCL A56,500$13.1M<0.1%−14,400−20.3%ReducedHistory
iShares Tr464287622RUS 1000 ETF40,500$13.0M<0.1%+40,500New–
SIGISelective Insurance Group IncCOM139,401$13.0M<0.1%−10,993−7.3%ReducedHistory
TGBTrekor Metals LtdCOM6,676,370$13.0M<0.1%+900,400+15.6%AddedHistory
AHRTAH Realty Trust, Inc.COM1,263,409$12.9M<0.1%−186,900−12.9%ReducedHistory
STTState Street CorpCOM131,431$12.9M<0.1%−135,700−50.8%ReducedHistory
OMABCentral North Airport GroupSPON ADR187,700$12.9M<0.1%−24,000−11.3%ReducedHistory
PTENPatterson Uti Energy IncCOM1,558,199$12.9M<0.1%+1,283,684+467.6%AddedHistory
GNKGenco Shipping & Trading LtdSHS923,074$12.9M<0.1%−116,730−11.2%ReducedHistory
LXPLXP Industrial TrustCOM1,584,470$12.9M<0.1%+149,388+10.4%AddedHistory
SEBSeaboard CorpCOM5,293$12.9M<0.1%−434−7.6%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD277,693$12.8M<0.1%+36,893+15.3%Added–
BSYBentley Systems IncCOM CL B274,800$12.8M<0.1%+230,900+526.0%AddedHistory
JILLJ.Jill, Inc.COM464,500$12.8M<0.1%−20,800−4.3%ReducedHistory
CGNXCognex CorpCOM356,800$12.8M<0.1%+356,800NewHistory
JNPRJuniper Networks IncCOM341,191$12.8M<0.1%−526,218−60.7%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW1,967,384$12.8M<0.1%+1,967,384NewHistory
LLoews CorpCOM150,600$12.8M<0.1%−28,400−15.9%ReducedHistory
OLOOlo Inc.CL A1,660,700$12.8M<0.1%+174,200+11.7%AddedHistory
ACGLArch Capital Group Ltd.Stock137,600$12.7M<0.1%−46,100−25.1%ReducedHistory
XPEVXpeng Inc.ADS1,073,367$12.7M<0.1%+366,667+51.9%AddedHistory
MGYMagnolia Oil & Gas CorpCL A541,400$12.7M<0.1%+487,820+910.5%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF269,672$12.6M<0.1%−123,531−31.4%Reduced–
GSBCGreat Southern Bancorp, Inc.COM211,500$12.6M<0.1%−20,800−9.0%ReducedHistory
XELXcel Energy IncStock186,900$12.6M<0.1%+186,900NewHistory
iShares Tr464287234MSCI EMG MKT ETF301,700$12.6M<0.1%+199,100+194.1%Added–
HUBSHubSpot IncCOM18,100$12.6M<0.1%−29,600−62.1%ReducedHistory
VPGVishay Precision Group, Inc.COM537,073$12.6M<0.1%−21,100−3.8%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM148,984$12.6M<0.1%+68,000+84.0%AddedHistory
FNFabrinetSHS57,200$12.6M<0.1%+4,300+8.1%AddedHistory
Northeast BK Portland Me66405S100COM136,945$12.6M<0.1%−22,500−14.1%Reduced–
JLLJones Lang Lasalle IncCOM49,589$12.6M<0.1%+49,589NewHistory
RBCRBC Bearings INCCOM41,900$12.5M<0.1%−32,000−43.3%ReducedHistory
ASANAsana, Inc.CL A617,348$12.5M<0.1%+488,048+377.5%AddedHistory
BSACBanco Santander ChileSP ADR REP COM659,627$12.4M<0.1%+116,200+21.4%AddedHistory
WTWisdomTree, Inc.COM1,184,007$12.4M<0.1%−328,072−21.7%ReducedHistory
RXSTRxSight, Inc.COM361,500$12.4M<0.1%+183,300+102.9%AddedHistory
TILEInterface IncCOM509,341$12.4M<0.1%+154,041+43.4%AddedHistory
CACCamden National CorpCOM289,800$12.4M<0.1%+7,500+2.7%AddedHistory
CWCurtiss Wright CorpStock34,900$12.4M<0.1%+5,300+17.9%AddedHistory
PLTKPlaytika Holding Corp.COM1,784,094$12.4M<0.1%−23,051−1.3%ReducedHistory
FAFFirst American Financial CorpStock198,000$12.4M<0.1%−28,300−12.5%ReducedHistory
NATHNathans Famous, Inc.COM157,056$12.3M<0.1%−6,800−4.1%ReducedHistory
MTHMeritage Homes CORPCOM79,800$12.3M<0.1%+28,700+56.2%AddedHistory
HASHasbro, Inc.COM219,344$12.3M<0.1%+98,044+80.8%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A189,600$12.2M<0.1%−10,800−5.4%ReducedHistory
SOHUSohu.com LtdSPONSORED ADS922,773$12.2M<0.1%−54,500−5.6%ReducedHistory
NVECNve CorpCOM NEW149,300$12.2M<0.1%−4,000−2.6%ReducedHistory
IDAIdacorp IncCOM110,800$12.1M<0.1%+24,100+27.8%AddedHistory
GLDSPDR Gold TrustETF49,900$12.1M<0.1%+41,400+487.1%AddedHistory
ALXAlexanders IncCOM60,126$12.0M<0.1%−4,000−6.2%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