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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
VanEck Semiconductor ETF92189F676ETF252,067$53.3M0.1%+168,100+200.2%Added–
PHIPLDT Inc.SPONSORED ADR2,427,068$53.1M0.1%−41,200−1.7%ReducedHistory
MCOMoodys CorpStock112,900$52.6M0.1%−11,500−9.2%ReducedHistory
UFPTUfp Technologies IncCOM259,659$52.4M0.1%−19,500−7.0%ReducedHistory
MKLMarkel Group Inc.COM27,921$52.2M0.1%+13,080+88.1%AddedHistory
TDOCTeladoc Health, Inc.COM6,546,242$52.1M0.1%+871,700+15.4%AddedHistory
MOMOHello Group Inc.ADS8,252,290$52.1M0.1%−62,600−0.8%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM1,585,722$51.9M0.1%−13,000−0.8%ReducedHistory
RACEFerrari N.V.COM122,410$51.9M0.1%+122,410NewHistory
NOCNorthrop Grumman CorpStock101,300$51.9M0.1%−99,000−49.4%ReducedHistory
EMNEastman Chemical CoStock588,640$51.9M0.1%+415,600+240.2%AddedHistory
BKEBuckle IncCOM1,342,852$51.5M0.1%+242,850+22.1%AddedHistory
TMUST-Mobile US, Inc.Stock192,807$51.4M0.1%+192,807NewHistory
TOSTToast, Inc.Stock1,537,606$51.0M0.1%−1,966,606−56.1%ReducedHistory
DFSDiscover Financial ServicesCOM297,236$50.7M0.1%+233,536+366.6%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES2,610,339$50.7M0.1%+979,900+60.1%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG3,872,900$50.5M0.1%+29,400+0.8%AddedHistory
IPGInterpublic Group of Companies, Inc.COM1,849,096$50.2M0.1%+1,849,096NewHistory
CNQCanadian Natural Resources LtdCOM1,628,600$50.2M0.1%+566,000+53.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM78,901$50.0M0.1%−168,842−68.2%ReducedHistory
CVNACarvana Co.CL A238,712$49.9M0.1%−613,659−72.0%ReducedHistory
DALDelta Air Lines, Inc.COM NEW1,144,700$49.9M0.1%+1,105,807+2,843.2%AddedHistory
EXPEExpedia Group, Inc.Stock294,693$49.5M0.1%+109,800+59.4%AddedHistory
EGOEldorado Gold CorpCOM2,943,037$49.5M0.1%−151,600−4.9%ReducedHistory
HSIIHeidrick & Struggles International IncCOM1,150,940$49.3M0.1%+44,300+4.0%AddedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF1,924,623$49.2M0.1%+76,823+4.2%Added–
NTRANatera, Inc.COM347,700$49.2M0.1%−46,300−11.8%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM629,500$48.9M0.1%+150,899+31.5%AddedHistory
NLYAnnaly Capital Management IncREIT2,401,215$48.8M0.1%+2,390,615+22,553.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock282,339$48.7M0.1%−570,500−66.9%ReducedHistory
TVTXTravere Therapeutics, Inc.COM2,702,814$48.4M0.1%+293,300+12.2%AddedHistory
MQMarqeta, Inc.CLASS A COM11,744,588$48.4M0.1%+174,746+1.5%AddedHistory
CMSCMS Energy CorpCOM643,800$48.4M0.1%+296,200+85.2%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C536,679$48.3M0.1%+80,000+17.5%AddedHistory
COLLCollegium Pharmaceutical, IncCOM1,616,049$48.2M0.1%−45,500−2.7%ReducedHistory
QLYSQualys, Inc.COM382,300$48.1M0.1%+6,200+1.6%AddedHistory
AMCRAmcor plcORD4,928,100$47.8M0.1%+2,843,466+136.4%AddedHistory
Carnival Corp Ltd.14365C103ADR2,722,700$47.7M0.1%+49,000+1.8%Added–
ZETAZeta Global Holdings Corp.CL A3,497,310$47.4M0.1%−1,222,452−25.9%ReducedHistory
LBTYALiberty Global Ltd.COM CL A4,104,867$47.2M0.1%−159,400−3.7%ReducedHistory
SKYWSkywest IncCOM539,224$47.1M0.1%+139,900+35.0%AddedHistory
SHOPShopify Inc.Stock493,400$47.1M0.1%−1,075,400−68.5%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A450,194$47.1M0.1%−156,600−25.8%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR3,157,700$47.0M0.1%+78,300+2.5%AddedHistory
HESMHess Midstream LPCL A SHS1,106,495$46.8M0.1%−28,000−2.5%ReducedHistory
DPZDominos Pizza IncCOM101,469$46.6M0.1%−85,500−45.7%ReducedHistory
COPConocoPhillipsStock441,894$46.4M0.1%−368,567−45.5%ReducedHistory
BOXBox IncCL A1,494,026$46.1M0.1%−711,900−32.3%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A4,497,300$46.1M0.1%−5,717,351−56.0%ReducedHistory
FLRFluor CorpStock1,284,176$46.0M0.1%+1,055,576+461.8%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL902,393$45.9M0.1%+134,493+17.5%Added–
QRVOQorvo, Inc.Stock628,806$45.5M0.1%+351,000+126.3%AddedHistory
IQVIQVIA Holdings Inc.Stock257,847$45.5M0.1%+211,000+450.4%AddedHistory
KHCKraft Heinz CoStock1,487,094$45.3M0.1%+1,487,094NewHistory
PPLPPL CorpCOM1,252,374$45.2M0.1%+1,129,600+920.1%AddedHistory
BTGB2GOLD CorpCOM15,773,222$45.0M0.1%−11,413,433−42.0%ReducedHistory
ARAntero Resources CorpCOM1,110,200$44.9M0.1%+769,235+225.6%AddedHistory
RYRoyal Bank of CanadaStock395,894$44.6M0.1%+122,200+44.6%AddedHistory
ADTADT Inc.COM5,466,606$44.5M0.1%+4,132,100+309.6%AddedHistory
GMABGenmab A/SSPONSORED ADS2,262,350$44.3M0.1%+336,200+17.5%AddedHistory
LUMNLumen Technologies, Inc.Stock11,293,403$44.3M0.1%−370,606−3.2%ReducedHistory
CCitigroup IncStock621,473$44.1M0.1%+377,136+154.4%AddedHistory
SHELShell plcADR599,486$43.9M0.1%−74,300−11.0%ReducedHistory
AEMAgnico Eagle Mines LtdStock403,868$43.8M0.1%+120,900+42.7%AddedHistory
PSAPublic StorageCOM146,034$43.7M0.1%+16,500+12.7%AddedHistory
OMCOmnicom Group Inc.COM526,535$43.7M0.1%+526,535NewHistory
DUKDuke Energy CORPStock356,050$43.4M0.1%−428,249−54.6%ReducedHistory
ALLEAllegion plcORD SHS330,400$43.1M0.1%+62,700+23.4%AddedHistory
DXCMDexcom IncCOM630,774$43.1M0.1%−259,100−29.1%ReducedHistory
ITRIItron, Inc.COM410,469$43.0M0.1%+60,008+17.1%AddedHistory
GFIGold Fields LtdSPONSORED ADR1,941,649$42.9M0.1%−226,100−10.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB2,068,800$42.8M0.1%+158,157+8.3%Added–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF404,200$42.7M0.1%+48,500+13.6%Added–
JJacobs Solutions Inc.COM352,100$42.6M0.1%−90,400−20.4%ReducedHistory
FROGJFrog LtdStock1,327,400$42.5M0.1%+44,900+3.5%AddedHistory
EVREvercore Inc.CLASS A212,400$42.4M0.1%+194,200+1,067.0%AddedHistory
FIXComfort Systems USA IncCOM131,200$42.3M0.1%+79,900+155.8%AddedHistory
NTRSNorthern Trust CorpCOM426,495$42.1M0.1%−81,703−16.1%ReducedHistory
PODDInsulet CorpStock159,193$41.8M0.1%+200+0.1%AddedHistory
LDOSLeidos Holdings, Inc.COM309,050$41.7M0.1%−187,400−37.7%ReducedHistory
CHXChampionX CorpCOM1,395,116$41.6M0.1%+914,100+190.0%AddedHistory
TJXTJX Companies IncStock339,000$41.3M0.1%−800,400−70.2%ReducedHistory
INMDInMode Ltd.SHS2,306,918$40.9M0.1%+40,300+1.8%AddedHistory
MASMasco CorpCOM584,500$40.6M0.1%+187,200+47.1%AddedHistory
HUMHumana IncStock152,900$40.5M0.1%+152,900NewHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF820,442$40.3M0.1%−50,458−5.8%Reduced–
ITRNIturan Location & Control Ltd.SHS1,112,761$40.2M0.1%−56,539−4.8%ReducedHistory
OPCHOption Care Health, Inc.COM NEW1,151,146$40.2M0.1%+820,600+248.3%AddedHistory
XELXcel Energy IncStock567,600$40.2M0.1%+380,700+203.7%AddedHistory
FRSHFreshworks Inc.Stock2,845,798$40.2M0.1%−583,568−17.0%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG1,433,795$40.0M0.1%−15,700−1.1%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM3,571,900$39.9M0.1%+3,571,900NewHistory
CRAICra International, Inc.COM230,297$39.9M0.1%+1,553+0.7%AddedHistory
DSGXDescartes Systems Group IncCOM393,600$39.7M0.1%+39,800+11.2%AddedHistory
PTENPatterson Uti Energy IncCOM4,817,999$39.6M0.1%+3,259,800+209.2%AddedHistory
CLOVClover Health Investments, Corp.COM CL A11,024,400$39.6M0.1%−42,200−0.4%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW644,415$39.5M0.1%−95,341−12.9%ReducedHistory
DTDynatrace, Inc.Stock832,958$39.3M0.1%−334,100−28.6%ReducedHistory
LOWLowes Companies IncStock168,330$39.3M0.1%+70,330+71.8%AddedHistory
TFSLTFS Financial CORPCOM3,160,591$39.2M0.1%+70,600+2.3%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