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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
LLYEli Lilly & CoStock96,312$79.5M0.1%+42,192+78.0%AddedHistory
CAVACava Group, Inc.COM918,250$79.3M0.1%−649,000−41.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock180,415$79.0M0.1%+76,300+73.3%AddedHistory
HDHome Depot, Inc.Stock213,900$78.4M0.1%+213,900NewHistory
OVVOvintiv Inc.COM1,824,394$78.1M0.1%+1,381,900+312.3%AddedHistory
GDGeneral Dynamics CorpStock285,900$77.9M0.1%+285,900NewHistory
ZBRAZebra Technologies CorpCL A275,331$77.8M0.1%+146,100+113.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock155,244$77.2M0.1%−26,100−14.4%ReducedHistory
GSKGSK plcADR1,982,153$76.8M0.1%−773,040−28.1%ReducedHistory
BRCBrady CorpCL A1,075,740$76.0M0.1%−76,600−6.6%ReducedHistory
HWMHowmet Aerospace Inc.Stock582,788$75.6M0.1%−205,900−26.1%ReducedHistory
ENVAEnova International, Inc.COM774,194$74.8M0.1%−54,200−6.5%ReducedHistory
CPBCAMPBELL'S CoCOM1,862,227$74.3M0.1%−211,700−10.2%ReducedHistory
YOUClear Secure, Inc.COM CL A2,824,159$73.2M0.1%−874,000−23.6%ReducedHistory
BTUPeabody Energy CorpCOM5,398,090$73.1M0.1%+509,200+10.4%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM583,015$73.0M0.1%+42,800+7.9%AddedHistory
EWEdwards Lifesciences CorpStock1,006,600$73.0M0.1%+354,107+54.3%AddedHistory
HESHess CorpStock453,963$72.5M0.1%+453,963NewHistory
FTDRFrontdoor, Inc.COM1,886,687$72.5M0.1%−86,800−4.4%ReducedHistory
TAT&T Inc.Stock2,561,886$72.5M0.1%+2,561,886NewHistory
TSNTyson Foods, Inc.Stock1,132,500$72.3M0.1%+138,786+14.0%AddedHistory
MCYMercury General CorpCOM1,287,679$72.0M0.1%+137,797+12.0%AddedHistory
VALEVale S.A.SPONSORED ADS7,184,212$71.7M0.1%+2,885,753+67.1%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM2,956,316$71.7M0.1%+250,200+9.2%AddedHistory
ROSTRoss Stores, Inc.COM560,533$71.6M0.1%+263,728+88.9%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS3,777,531$71.6M0.1%−1,799,700−32.3%ReducedHistory
ALLAllstate CorpStock344,300$71.3M0.1%+150,300+77.5%AddedHistory
DLRDigital Realty Trust, Inc.COM494,383$70.8M0.1%+341,900+224.2%AddedHistory
MORNMorningstar, Inc.COM235,270$70.6M0.1%+46,900+24.9%AddedHistory
VODVodafone Group Public Ltd CoADR7,514,732$70.4M0.1%−1,512,644−16.8%ReducedHistory
ADMAAdma Biologics, Inc.COM3,548,988$70.4M0.1%−220,900−5.9%ReducedHistory
TTDTrade Desk, Inc.Stock1,284,900$70.3M0.1%+565,600+78.6%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF2,395,400$70.0M0.1%+893,100+59.4%Added–
CMGChipotle Mexican Grill IncCOM1,393,020$69.9M0.1%−1,387,415−49.9%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS589,900$69.8M0.1%−357,600−37.7%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS3,511,579$69.0M0.1%−146,300−4.0%ReducedHistory
USLMUnited States Lime & Minerals IncCOM765,250$67.6M0.1%+23,300+3.1%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,349,100$67.6M0.1%+313,300+30.2%Added–
EMBJEmbraer S.A.ADR1,454,400$67.2M0.1%+153,900+11.8%AddedHistory
FFIVF5, Inc.Stock251,736$67.0M0.1%+16,300+6.9%AddedHistory
XOMExxonMobil Holdings CorpCOM563,149$67.0M0.1%+500,224+795.0%AddedHistory
WMWaste Management IncStock289,200$67.0M0.1%−175,600−37.8%ReducedHistory
DDDuPont de Nemours, Inc.COM894,837$66.8M0.1%+273,274+44.0%AddedHistory
RELXRELX PLCSPONSORED ADR1,322,700$66.7M0.1%+2,800+0.2%AddedHistory
UPSTUpstart Holdings, Inc.COM1,441,600$66.4M0.1%+61,700+4.5%AddedHistory
BSXBoston Scientific CorpStock651,553$65.7M0.1%+651,553NewHistory
DELLDell Technologies Inc.Stock707,077$64.5M0.1%+707,077NewHistory
UIUbiquiti Inc.COM206,764$64.1M0.1%+6,800+3.4%AddedHistory
PPCPilgrims Pride CorpStock1,173,513$64.0M0.1%+44,000+3.9%AddedHistory
LUVSouthwest Airlines CoCOM1,894,180$63.6M0.1%+1,674,800+763.4%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS524,100$63.6M0.1%−7,000−1.3%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM895,771$63.3M0.1%+459,900+105.5%AddedHistory
WDFCWD 40 CoCOM258,761$63.1M0.1%+31,100+13.7%AddedHistory
VRTVertiv Holdings CoCOM CL A874,212$63.1M0.1%−1,530,500−63.6%ReducedHistory
OKEONEOK IncCOM633,611$62.9M0.1%−478,000−43.0%ReducedHistory
CHRDChord Energy CorpCOM NEW555,316$62.6M0.1%+208,100+59.9%AddedHistory
IONQIonQ, Inc.COM2,815,800$62.1M0.1%+2,815,800NewHistory
SPGIS&P Global Inc.Stock122,122$62.1M0.1%+15,900+15.0%AddedHistory
KLACKLA CorpCOM NEW91,109$61.9M0.1%−141,200−60.8%ReducedHistory
DDominion Energy, IncStock1,095,136$61.4M0.1%+795,853+265.9%AddedHistory
HLFHerbalife Ltd.COM SHS7,056,868$60.9M0.1%−32,000−0.5%ReducedHistory
APPFAppfolio IncCOM CL A276,900$60.9M0.1%+27,000+10.8%AddedHistory
CLXClorox CoStock413,467$60.9M0.1%−284,500−40.8%ReducedHistory
ALKAlaska Air Group, Inc.COM1,234,600$60.8M0.1%+1,004,100+435.6%AddedHistory
XYLXylem Inc.COM502,271$60.0M0.1%+238,800+90.6%AddedHistory
FTSFortis Inc.COM1,314,952$59.9M0.1%−43,700−3.2%ReducedHistory
LOPEGrand Canyon Education, Inc.COM346,402$59.9M0.1%+39,200+12.8%AddedHistory
COKECoca-Cola Consolidated, Inc.COM43,827$59.2M0.1%−1,200−2.7%ReducedHistory
MOAltria Group, Inc.Stock974,215$58.5M0.1%−1,956,800−66.8%ReducedHistory
CARTMaplebear Inc.COM1,460,053$58.2M0.1%−277,900−16.0%ReducedHistory
RLRalph Lauren CorpCL A263,800$58.2M0.1%+207,300+366.9%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS3,973,682$58.0M0.1%−1,752,949−30.6%ReducedHistory
CCKCrown Holdings, Inc.COM649,300$58.0M0.1%−359,200−35.6%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR3,922,614$57.9M0.1%+156,200+4.1%AddedHistory
BZKanzhun LtdSPONSORED ADS3,011,300$57.7M0.1%−167,000−5.3%ReducedHistory
RGLDRoyal Gold IncStock351,542$57.5M0.1%−41,400−10.5%ReducedHistory
DNOWDNOW Inc.COM3,363,714$57.5M0.1%+79,553+2.4%AddedHistory
CHWYChewy, Inc.CL A1,763,382$57.3M0.1%−217,500−11.0%ReducedHistory
IDTIdt CorpCL B NEW1,112,006$57.1M0.1%+31,300+2.9%AddedHistory
Pgim ETF Tr69344A834AAA CLO ETF1,109,300$56.9M0.1%+252,300+29.4%Added–
BUDAnheuser-Busch InBev SA/NVADR922,100$56.8M0.1%−75,600−7.6%ReducedHistory
XPEVXpeng Inc.ADS2,739,467$56.8M0.1%+1,666,100+155.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW114,530$56.7M0.1%+106,900+1,401.0%AddedHistory
EXEExpand Energy CorpCOM507,330$56.5M0.1%+507,330NewHistory
MZTIMarzetti CoCOM322,480$56.4M0.1%+9,762+3.1%AddedHistory
SCHWSchwab Charles CorpStock720,641$56.4M0.1%−366,400−33.7%ReducedHistory
WPMWheaton Precious Metals Corp.COM726,361$56.4M0.1%−47,243−6.1%ReducedHistory
HCCWarrior Met Coal, Inc.COM1,179,781$56.3M0.1%−158,900−11.9%ReducedHistory
MCDMcDonalds CorpStock179,869$56.2M0.1%+179,869NewHistory
HRLHormel Foods CorpCOM1,812,125$56.1M0.1%+424,000+30.5%AddedHistory
ROOTRoot, Inc.CL A NEW419,515$56.0M0.1%+156,000+59.2%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF1,815,600$56.0M0.1%+202,500+12.6%Added–
CNICanadian National Railway CoStock573,700$55.9M0.1%+220,800+62.6%AddedHistory
WINAWinmark CorpCOM175,531$55.8M0.1%+1,300+0.7%AddedHistory
PCRXPacira BioSciences, Inc.COM2,240,601$55.7M0.1%+248,000+12.4%AddedHistory
LQDTLiquidity Services IncCOM1,789,887$55.5M0.1%−142,240−7.4%ReducedHistory
UBERUber Technologies, IncStock757,700$55.2M0.1%+736,200+3,424.2%AddedHistory
OXYOccidental Petroleum CorpStock1,109,849$54.8M0.1%+812,177+272.8%AddedHistory
MARMarriott International IncStock228,516$54.4M0.1%+185,800+435.0%AddedHistory
BBBLACKBERRY LtdCOM14,385,743$54.2M0.1%+9,230,900+179.1%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