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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
DKSDick's Sporting Goods, Inc.Stock630,685$127.1M0.2%−229,400−26.7%ReducedHistory
BMYBristol Myers Squibb CoStock2,074,133$126.5M0.2%+1,013,600+95.6%AddedHistory
GEGeneral Electric CoStock626,801$125.5M0.2%+71,001+12.8%AddedHistory
VRSKVerisk Analytics, Inc.COM411,800$122.6M0.2%−69,200−14.4%ReducedHistory
KRKroger CoStock1,800,051$121.8M0.2%−564,800−23.9%ReducedHistory
RDYDr Reddys Laboratories LtdADR9,195,228$121.3M0.2%−223,200−2.4%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW113,063,156$120.1M0.2%+103,200+3.5%AddedHistory
GDDYGoDaddy Inc.CL A657,900$118.5M0.2%−3,100−0.5%ReducedHistory
NVDANVIDIA CorpStock1,084,960$117.6M0.2%−2,466,267−69.4%ReducedHistory
CPNGCoupang, Inc.CL A5,361,675$117.6M0.2%+873,100+19.5%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock709,310$117.5M0.2%+104,400+17.3%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD21,330,571$117.3M0.2%+10,374,894+94.7%AddedHistory
STRLSterling Infrastructure, Inc.COM1,029,454$116.5M0.2%+156,100+17.9%AddedHistory
TMETencent Music Entertainment GroupSPON ADS8,053,290$116.0M0.2%+62,100+0.8%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF2,277,600$115.3M0.2%+446,800+24.4%Added–
iShares Tr46436E7180-3 MTH TREASURY1,143,900$115.2M0.2%+221,500+24.0%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,255,300$115.1M0.2%+245,300+24.3%Added–
DDOGDatadog, Inc.CL A COM1,160,352$115.1M0.2%+117,500+11.3%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,143,300$115.0M0.2%+228,100+24.9%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD2,313,100$115.0M0.2%+462,700+25.0%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,040,800$115.0M0.2%+202,700+24.2%Added–
iShares Tr46434V860TRS FLT RT BD2,266,700$114.8M0.2%+441,300+24.2%Added–
RBB FD Inc74933W452F/M US TREASURY2,293,700$114.7M0.2%+451,500+24.5%Added–
Ea Series Trust02072L565ALPHA ARCH 1-31,028,500$114.7M0.2%+200,800+24.3%Added–
COSTCostco Wholesale CorpStock121,199$114.6M0.2%+121,199NewHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA2,275,700$114.5M0.2%+441,300+24.1%Added–
iShares Tr46434V878ULTRA SHORT DUR2,257,100$114.4M0.2%+453,700+25.2%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY1,129,400$113.1M0.2%+216,700+23.7%Added–
HOLXHologic IncCOM1,831,531$113.1M0.2%−647,800−26.1%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF2,184,300$111.5M0.2%+433,000+24.7%Added–
ROKURoku, IncCOM CL A1,565,400$110.3M0.2%+268,500+20.7%AddedHistory
AJGArthur J. Gallagher & Co.COM319,000$110.1M0.2%+145,800+84.2%AddedHistory
KKellanovaStock1,334,728$110.1M0.2%+798,600+149.0%AddedHistory
BIIBBiogen Inc.COM804,506$110.1M0.2%−387,700−32.5%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF3,647,700$109.8M0.2%+1,869,400+105.1%Added–
LENLennar CorpCL A939,333$107.8M0.2%+302,200+47.4%AddedHistory
TTTrane Technologies plcSHS316,768$106.7M0.2%+280,500+773.4%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES4,378,676$106.6M0.2%+1,448,918+49.5%Added–
NTESNetEase, Inc.SPONSORED ADS1,034,088$106.4M0.2%+47,200+4.8%AddedHistory
CNKCinemark Holdings, Inc.COM4,249,949$105.8M0.2%+448,371+11.8%AddedHistory
FSVFirstService CorpCOM637,288$105.8M0.2%+45,800+7.7%AddedHistory
TSTenaris SASPONSORED ADS2,702,844$105.7M0.2%+183,900+7.3%AddedHistory
VSTVistra Corp.Stock898,951$105.6M0.2%−6,100−0.7%ReducedHistory
MANHManhattan Associates IncStock603,760$104.5M0.2%+44,200+7.9%AddedHistory
PRDOPerdoceo Education CorpCOM4,137,854$104.2M0.2%−139,800−3.3%ReducedHistory
New Gold Inc Cda644535106COM28,082,364$104.2M0.2%+2,936,118+11.7%Added–
DISWalt Disney CoStock1,055,049$104.1M0.2%−483,285−31.4%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS1,979,600$103.7M0.2%+1,015,700+105.4%Added–
ERICEricsson LM Telephone CoADR B SEK 1013,177,964$102.3M0.2%−429,048−3.2%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,734,700$101.8M0.2%+261,834+17.8%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,286,000$101.5M0.2%+381,800+42.2%Added–
iShares Tr4642874571 3 YR TREAS BD1,226,200$101.4M0.2%+173,600+16.5%Added–
Vanguard Short-Term Bond ETF921937827ETF1,284,100$100.5M0.2%+587,200+84.3%Added–
PINSPinterest, Inc.CL A3,213,662$99.6M0.2%+2,471,300+332.9%AddedHistory
ACNAccenture plcStock316,600$98.8M0.1%+315,700+35,077.8%AddedHistory
TPRTapestry, Inc.COM1,401,000$98.6M0.1%+1,289,189+1,153.0%AddedHistory
ONOn Semiconductor CorpStock2,402,596$97.8M0.1%+1,823,300+314.7%AddedHistory
FLOFlowers Foods IncCOM5,136,185$97.6M0.1%−209,900−3.9%ReducedHistory
TXRHTexas Roadhouse, Inc.COM582,100$97.0M0.1%−99,972−14.7%ReducedHistory
FICOFair Isaac CorpCOM52,550$96.9M0.1%+18,329+53.6%AddedHistory
TDGTransDigm Group INCCOM70,000$96.8M0.1%−3,700−5.0%ReducedHistory
LYFTLyft, Inc.CL A COM8,119,327$96.4M0.1%−503,900−5.8%ReducedHistory
CEGConstellation Energy CorpStock477,400$96.3M0.1%+332,400+229.2%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR2,269,402$96.2M0.1%−910,800−28.6%ReducedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF958,400$95.4M0.1%+144,500+17.8%Added–
WTWWillis Towers Watson PLCSHS280,920$94.9M0.1%−3,700−1.3%ReducedHistory
LVSLas Vegas Sands CorpCOM2,454,379$94.8M0.1%−636,600−20.6%ReducedHistory
CVECenovus Energy Inc.COM6,733,194$93.7M0.1%+2,354,300+53.8%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF902,300$93.4M0.1%+435,900+93.5%Added–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR6,476,900$92.9M0.1%+1,757,300+37.2%AddedHistory
NDAQNasdaq, Inc.COM1,217,400$92.4M0.1%+537,400+79.0%AddedHistory
ANFAbercrombie & Fitch CoCL A1,205,610$92.1M0.1%+270,900+29.0%AddedHistory
PACPacific Airport GroupSPON ADS B496,200$92.1M0.1%−4,500−0.9%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,519,844$90.9M0.1%+130,444+9.4%Added–
VIKViking Holdings LtdORD SHS2,286,105$90.9M0.1%+190,800+9.1%AddedHistory
EOGEOG Resources IncStock705,400$90.5M0.1%−20,800−2.9%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,812,700$90.4M0.1%+255,000+16.4%Added–
ABEVAmbev S.A.SPONSORED ADR38,725,400$90.2M0.1%+5,527,100+16.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR542,820$90.1M0.1%−1,086,422−66.7%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,775,900$90.1M0.1%−28,100−1.6%Reduced–
BKNGBooking Holdings Inc.Stock19,316$89.0M0.1%−16,151−45.5%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX1,759,500$87.8M0.1%+1,070,847+155.5%Added–
ETREntergy CorpCOM1,023,700$87.5M0.1%+844,940+472.7%AddedHistory
IAGIamgold CorpCOM13,928,296$87.1M0.1%+178,896+1.3%AddedHistory
APOApollo Global Management, Inc.COM632,565$86.6M0.1%+632,565NewHistory
ILMNIllumina, Inc.COM1,089,560$86.4M0.1%+184,700+20.4%AddedHistory
EPREpr PropertiesCOM SH BEN INT1,635,623$86.1M0.1%+254,300+18.4%AddedHistory
CAHCardinal Health IncStock623,608$85.9M0.1%−1,087,100−63.5%ReducedHistory
MAMastercard IncStock155,764$85.4M0.1%+155,380+40,463.5%AddedHistory
TGTTarget CorpStock816,000$85.2M0.1%+816,000NewHistory
ALABAstera Labs, Inc.Stock1,426,700$85.1M0.1%+253,000+21.6%AddedHistory
AGXArgan IncStock647,279$84.9M0.1%−25,300−3.8%ReducedHistory
RBRKRubrik, Inc.Stock1,381,400$84.2M0.1%+394,100+39.9%AddedHistory
RSGRepublic Services, Inc.COM345,161$83.6M0.1%+40,800+13.4%AddedHistory
INVAInnoviva, Inc.COM4,557,232$82.6M0.1%+295,500+6.9%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM621,200$81.9M0.1%+306,700+97.5%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS5,301,245$81.5M0.1%−1,674,973−24.0%ReducedHistory
CPACopa Holdings, S.A.CL A878,528$81.2M0.1%+76,900+9.6%AddedHistory
BROSDutch Bros Inc.CL A1,302,300$80.4M0.1%−122,800−8.6%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM351,500$80.0M0.1%+169,100+92.7%AddedHistory

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