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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
3,406
−127 vs. Q4 2024
Portfolio value
$66.1B
−$1.48B (−2.2%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of Renaissance Technologies LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLTRPalantir Technologies Inc.Stock16,289,873$1.37B2.1%−6,499,936−28.5%ReducedHistory
VRSNVerisign IncCOM3,013,971$765.2M1.2%+98,700+3.4%AddedHistory
CORTCorcept Therapeutics IncCOM6,143,031$701.7M1.1%−55,571−0.9%ReducedHistory
HOODRobinhood Markets, Inc.Stock16,656,416$693.2M1.0%+4,578,300+37.9%AddedHistory
SFMSprouts Farmers Market, Inc.COM4,263,744$650.8M1.0%−200,900−4.5%ReducedHistory
UTHRUnited Therapeutics CorpCOM2,106,992$649.5M1.0%+17,600+0.8%AddedHistory
GILDGilead Sciences, Inc.Stock5,451,143$610.8M0.9%+121,400+2.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,171,571$568.0M0.9%−225,638−16.1%ReducedHistory
EXELExelixis, Inc.COM14,824,265$547.3M0.8%−471,600−3.1%ReducedHistory
FNVFranco Nevada CorpStock3,030,549$477.5M0.7%−128,890−4.1%ReducedHistory
NVONovo Nordisk A SADR6,821,396$473.7M0.7%−1,491,600−17.9%ReducedHistory
ABNBAirbnb, Inc.Stock3,827,924$457.3M0.7%−347,427−8.3%ReducedHistory
SPOTSpotify Technology S.A.Stock820,193$451.1M0.7%−196,394−19.3%ReducedHistory
KGCKinross Gold CorpCOM32,451,794$409.2M0.6%−410,436−1.2%ReducedHistory
AVGOBroadcom Inc.Stock2,427,714$406.5M0.6%+2,425,176+95,554.6%AddedHistory
CBOECboe Global Markets, Inc.COM1,718,224$388.8M0.6%−134,900−7.3%ReducedHistory
DASHDoorDash, Inc.Stock1,978,688$361.6M0.5%−494,800−20.0%ReducedHistory
RBLXRoblox CorpStock6,091,459$355.1M0.5%−1,479,500−19.5%ReducedHistory
GOOGLAlphabet Inc.Stock2,275,800$351.9M0.5%+2,272,750+74,516.4%AddedHistory
METAMeta Platforms, Inc.Stock598,277$344.8M0.5%+548,419+1,100.0%AddedHistory
FTNTFortinet, Inc.Stock3,434,351$330.6M0.5%−1,186,859−25.7%ReducedHistory
AMDAdvanced Micro Devices IncStock3,195,790$328.3M0.5%+2,019,300+171.6%AddedHistory
NTNXNutanix, Inc.Stock4,613,800$322.1M0.5%+194,900+4.4%AddedHistory
TEAMAtlassian CorpCL A1,494,223$317.1M0.5%−14,300−0.9%ReducedHistory
DOCUDocuSign, Inc.Stock3,842,888$312.8M0.5%−520,404−11.9%ReducedHistory
ALSNAllison Transmission Holdings IncStock3,115,224$298.0M0.5%−85,600−2.7%ReducedHistory
MNDYmonday.com Ltd.SHS1,182,390$287.5M0.4%+69,700+6.3%AddedHistory
DBXDropbox, Inc.CL A10,514,998$280.9M0.4%−35,400−0.3%ReducedHistory
NBIXNeurocrine Biosciences IncStock2,502,697$276.8M0.4%+13,300+0.5%AddedHistory
CLColgate Palmolive CoStock2,914,410$273.1M0.4%+106,300+3.8%AddedHistory
TWTradeweb Markets Inc.Stock1,807,820$268.4M0.4%+405,800+28.9%AddedHistory
ZMZoom Communications, Inc.Stock3,631,848$267.9M0.4%−673,000−15.6%ReducedHistory
CVLTCommvault Systems IncCOM1,692,085$266.9M0.4%−217,100−11.4%ReducedHistory
WMTWalmart Inc.Stock2,936,204$257.8M0.4%+2,617,234+820.5%AddedHistory
ABBVAbbVie Inc.Stock1,222,098$256.1M0.4%+249,204+25.6%AddedHistory
NVSNovartis AGADR2,287,251$255.0M0.4%−381,598−14.3%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999912,825,789$250.5M0.4%−5,271,212−29.1%ReducedHistory
ETSYEtsy IncCOM5,294,241$249.8M0.4%−127,400−2.3%ReducedHistory
APPAppLovin CorpCOM CL A879,200$233.0M0.4%+356,800+68.3%AddedHistory
INCYIncyte CorpCOM3,708,732$224.6M0.3%−377,200−9.2%ReducedHistory
NOWServiceNow, Inc.Stock272,301$216.8M0.3%+272,301NewHistory
CMECME Group Inc.COM815,689$216.4M0.3%−279,900−25.5%ReducedHistory
ECLEcolab Inc.Stock838,197$212.5M0.3%+526,700+169.1%AddedHistory
HIMSHims & Hers Health, Inc.Stock7,024,352$207.6M0.3%+73,200+1.1%AddedHistory
GOOGAlphabet Inc.Stock1,317,620$205.9M0.3%+1,317,620NewHistory
CRVLCorvel CorpCOM1,830,030$204.9M0.3%−28,800−1.5%ReducedHistory
RDDTReddit, Inc.Stock1,928,200$202.3M0.3%+277,700+16.8%AddedHistory
LILi Auto Inc.SPONSORED ADS7,962,839$200.7M0.3%+162,200+2.1%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE3,004,486$197.1M0.3%−112,800−3.6%ReducedHistory
WSMWilliams Sonoma IncCOM1,244,200$196.7M0.3%+254,500+25.7%AddedHistory
CVXChevron CorpStock1,168,869$195.5M0.3%+983,895+531.9%AddedHistory
FFord Motor CoStock19,340,109$194.0M0.3%+12,915,400+201.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW834,053$193.0M0.3%+68,100+8.9%AddedHistory
VVisa Inc.Stock546,092$191.4M0.3%+544,075+26,974.5%AddedHistory
AGIAlamos Gold IncStock7,120,953$190.4M0.3%−413,300−5.5%ReducedHistory
ALKSAlkermes plc.SHS5,738,828$189.5M0.3%+260,100+4.7%AddedHistory
BABAAlibaba Group Holding LtdADR1,429,336$189.0M0.3%−1,566,304−52.3%ReducedHistory
CALMCal-Maine Foods IncCOM NEW2,046,174$186.0M0.3%−88,800−4.2%ReducedHistory
AALAmerican Airlines Group Inc.Stock17,213,832$181.6M0.3%+17,213,832NewHistory
DOCSDoximity, Inc.CL A3,060,802$177.6M0.3%+1,213,100+65.7%AddedHistory
MUSAMurphy USA Inc.COM376,562$176.9M0.3%−33,100−8.1%ReducedHistory
MEDPMedpace Holdings, Inc.COM577,688$176.0M0.3%+24,100+4.4%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM838,501$172.3M0.3%−100,242−10.7%ReducedHistory
NYTNew York Times CoCL A3,442,080$170.7M0.3%−128,300−3.6%ReducedHistory
UNPUnion Pacific CorpStock717,900$169.6M0.3%+656,400+1,067.3%AddedHistory
ROLRollins IncCOM3,136,487$169.5M0.3%+256,100+8.9%AddedHistory
COINCoinbase Global, Inc.COM CL A978,300$168.5M0.3%+978,300NewHistory
WINGWingstop Inc.COM745,646$168.2M0.3%+51,400+7.4%AddedHistory
PEverpure, Inc.CL A3,767,912$166.8M0.3%+114,600+3.1%AddedHistory
WIXWix.com Ltd.SHS1,018,849$166.5M0.3%+81,300+8.7%AddedHistory
WELLWelltower Inc.REIT1,078,763$165.3M0.3%+456,000+73.2%AddedHistory
VLTOVeralto CorpStock1,675,208$163.2M0.2%+382,208+29.6%AddedHistory
PGRProgressive CorpStock567,700$160.7M0.2%−243,300−30.0%ReducedHistory
DUOLDuolingo, Inc.CL A COM515,700$160.1M0.2%+70,600+15.9%AddedHistory
CRMSalesforce, Inc.Stock595,722$159.9M0.2%+262,280+78.7%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS7,908,094$158.9M0.2%−247,600−3.0%ReducedHistory
VTRVentas, Inc.REIT2,292,528$157.6M0.2%−206,700−8.3%ReducedHistory
PRPermian Resources CorpCLASS A COM11,333,147$157.0M0.2%+523,900+4.8%AddedHistory
TRGPTarga Resources Corp.COM776,100$155.6M0.2%−8,300−1.1%ReducedHistory
TKOTKO Group Holdings, Inc.CL A1,003,306$153.3M0.2%−204,100−16.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock619,000$151.1M0.2%+115,900+23.0%AddedHistory
UALUnited Airlines Holdings, Inc.COM2,175,258$150.2M0.2%+753,500+53.0%AddedHistory
EATBrinker International, IncStock1,002,565$149.4M0.2%+345,300+52.5%AddedHistory
MOHMolina Healthcare, Inc.COM452,837$149.2M0.2%−28,600−5.9%ReducedHistory
SBUXStarbucks CorpStock1,512,084$148.3M0.2%+1,142,300+308.9%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,100,554$148.2M0.2%−99,700−3.1%ReducedHistory
LOGILogitech International S.A.SHS1,755,308$148.2M0.2%−78,400−4.3%ReducedHistory
GEVGE Vernova Inc.Stock465,802$142.2M0.2%+144,100+44.8%AddedHistory
VIRTVirtu Financial, Inc.CL A3,703,723$141.2M0.2%−77,095−2.0%ReducedHistory
LMTLockheed Martin CorpStock315,600$141.0M0.2%−32,800−9.4%ReducedHistory
ANETArista Networks, Inc.Stock1,818,800$140.9M0.2%+818,700+81.9%AddedHistory
PEPPepsiCo IncStock935,506$140.3M0.2%+442,444+89.7%AddedHistory
WYNNWynn Resorts LtdCOM1,663,891$138.9M0.2%+47,135+2.9%AddedHistory
WWayfair Inc.CL A4,332,567$138.8M0.2%+497,900+13.0%AddedHistory
FIZZNational Beverage CorpCOM3,308,466$137.4M0.2%−16,500−0.5%ReducedHistory
BRBRBellring Brands, Inc.Stock1,844,919$137.4M0.2%+98,568+5.6%AddedHistory
MSFTMicrosoft CorpStock348,522$130.8M0.2%+346,139+14,525.3%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD1,044,574$129.7M0.2%+42,700+4.3%AddedHistory
SOFISoFi Technologies, Inc.Stock11,102,300$129.1M0.2%+4,459,600+67.1%AddedHistory
NVMINova Ltd.COM695,186$128.1M0.2%−55,600−7.4%ReducedHistory

Sold out since Q4 2024 (586)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 586 by value last quarter.

Positions of Renaissance Technologies LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
NKENIKE, Inc.Stock2,602,101$196.9M0.3%History
WFCWells Fargo & CompanyStock2,253,802$158.3M0.2%History
AZOAutoZone IncCOM49,200$157.5M0.2%History
UNHUnitedHealth Group IncStock278,658$141.0M0.2%History
ADPAutomatic Data Processing IncStock473,000$138.5M0.2%History
ORLYO Reilly Automotive IncStock105,894$125.6M0.2%History
PANWPalo Alto Networks IncStock683,552$124.4M0.2%History
CORCencora, Inc.Stock550,700$123.7M0.2%History
SMARSmartsheet IncCOM CL A2,026,505$113.5M0.2%History
DHIHorton D R IncCOM756,538$105.8M0.2%History
CHTRCharter Communications, Inc.CL A274,500$94.1M0.1%History
NEENextera Energy IncStock1,175,597$84.3M0.1%History
SESea LtdSPONSORD ADS765,900$81.3M0.1%History
PGProcter & Gamble CoStock417,093$69.9M0.1%History
MCHPMicrochip Technology IncStock1,191,064$68.3M0.1%History
FCXFreeport-McMoran IncStock1,753,571$66.8M0.1%History
AXONAxon Enterprise, Inc.COM109,252$64.9M0.1%History
BDXBecton Dickinson & CoStock245,991$55.8M0.1%History
DEDeere & CoStock130,900$55.5M0.1%History
COFCapital One Financial CorpStock308,899$55.1M0.1%History
SMCISuper Micro Computer, Inc.Stock1,637,100$49.9M0.1%History
IPInternational Paper CoCOM910,700$49.0M0.1%History
MDTMedtronic plcStock575,341$46.0M0.1%History
ELVElevance Health, Inc.Stock122,973$45.4M0.1%History
RIVNRivian Automotive, Inc.Stock3,407,500$45.3M0.1%History
ODFLOld Dominion Freight Line, Inc.COM256,817$45.3M0.1%History
MMM3M CoStock332,124$42.9M0.1%History
FLUTFlutter Entertainment plcSHS163,750$42.3M0.1%History
JDJD.com, Inc.SPON ADS CL A1,143,700$39.7M0.1%History
ORealty Income CorpREIT715,344$38.2M0.1%History
SYYSysco CorpStock475,200$36.3M0.1%History
FISFidelity National Information Services, Inc.Stock434,242$35.1M0.1%History
IOTSamsara Inc.Stock764,300$33.4M<0.1%History
TELTE Connectivity plcStock228,000$32.6M<0.1%History
BIDUBaidu, Inc.ADR358,399$30.2M<0.1%History
NSCNorfolk Southern CorpStock128,000$30.0M<0.1%History
BTDRBitdeer Technologies GroupCL A ORD SHS1,240,261$26.9M<0.1%History
EIXEdison InternationalStock336,325$26.9M<0.1%History
CDWCDW CorpCOM149,798$26.1M<0.1%History
GTLBGitlab Inc.CLASS A COM460,870$26.0M<0.1%History
SNOWSnowflake Inc.Stock168,000$25.9M<0.1%History
PHParker-Hannifin CorpStock38,850$24.7M<0.1%History
HCPHashiCorp, Inc.COM CL A719,702$24.6M<0.1%History
TRIPTripAdvisor, Inc.COM1,635,810$24.2M<0.1%History
DOVDOVER CorpCOM126,500$23.7M<0.1%History
FRPTFreshpet, Inc.Stock155,596$23.0M<0.1%History
UPSUnited Parcel Service IncStock177,401$22.4M<0.1%History
LBRDKLiberty Broadband CorpCOM SER C297,711$22.3M<0.1%History
XYZBlock, Inc.CL A258,700$22.0M<0.1%History
CACICACI International IncCL A54,000$21.8M<0.1%History
VALValaris LtdCL A491,572$21.7M<0.1%History
AMTAmerican Tower CorpREIT115,839$21.2M<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF94,300$21.2M<0.1%–
APGAPi Group CorpCOM STK568,100$20.4M<0.1%History
CBChubb LtdStock71,999$19.9M<0.1%History
Vanguard Total International Bond ETF92203J407ETF401,800$19.7M<0.1%–
Barrick Gold Corp067901108COM1,258,374$19.5M<0.1%–
AWKAmerican Water Works Company, Inc.Stock156,600$19.5M<0.1%History
MPCMarathon Petroleum CorpStock135,699$18.9M<0.1%History
RKTRocket Companies, Inc.Stock1,679,036$18.9M<0.1%History
HLHecla Mining CoCOM3,788,100$18.6M<0.1%History
PCTYPaylocity Holding CorpCOM91,700$18.3M<0.1%History
SGSweetgreen, Inc.COM CL A555,800$17.8M<0.1%History
KEYSKeysight Technologies, Inc.Stock110,299$17.7M<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock50,900$17.4M<0.1%History
MUMicron Technology IncStock204,962$17.3M<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF174,100$16.9M<0.1%–
MTZMastec IncCOM121,723$16.6M<0.1%History
LKQLKQ CorpCOM448,160$16.5M<0.1%History
SGISomnigroup International Inc.COM282,200$16.0M<0.1%History
iShares Core S&P 500 ETF464287200ETF27,000$15.9M<0.1%–
CMAComerica IncCOM252,647$15.6M<0.1%History
LIILennox International IncCOM24,400$14.9M<0.1%History
HSICHenry Schein IncCOM213,612$14.8M<0.1%History
GLWCorning IncCOM309,800$14.7M<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY579,071$14.4M<0.1%History
ARCHArch Resources, Inc.CL A101,946$14.4M<0.1%History
ROPRoper Technologies IncStock27,500$14.3M<0.1%History
AZPNAspen Technology, Inc.COM55,080$13.7M<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF300,700$13.2M<0.1%–
ALVAutoliv IncCOM139,700$13.1M<0.1%History
iShares Tr464287622RUS 1000 ETF40,500$13.0M<0.1%–
UMCUnited Microelectronics CorpSPON ADR NEW1,967,384$12.8M<0.1%History
ACGLArch Capital Group Ltd.Stock137,600$12.7M<0.1%History
iShares Tr464287234MSCI EMG MKT ETF301,700$12.6M<0.1%–
FNFabrinetSHS57,200$12.6M<0.1%History
TXNTexas Instruments IncStock64,100$12.0M<0.1%History
EXCExelon CorpStock311,824$11.7M<0.1%History
BNSBank of Nova ScotiaCOM218,200$11.7M<0.1%History
OSOneStream, Inc.CL A408,200$11.6M<0.1%History
DOXAmdocs LtdSHS134,400$11.4M<0.1%History
TFCTruist Financial CorpCOM263,017$11.4M<0.1%History
NDSNNordson CorpCOM54,314$11.4M<0.1%History
FASTFastenal CoStock155,288$11.2M<0.1%History
BPMCBlueprint Medicines CorpCOM126,300$11.0M<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF138,200$10.9M<0.1%–
COOCooper Companies, Inc.COM117,292$10.8M<0.1%History
OTISOtis Worldwide CorpStock112,400$10.4M<0.1%History
IDXXIDEXX Laboratories IncCOM25,000$10.3M<0.1%History
JKHYJack Henry & Associates IncStock58,519$10.3M<0.1%History