Skip to content
Disclosery

RENAISSANCE TECHNOLOGIES LLC

Follow

13F filer, CIK 1037389, NEW YORK, NY

RENAISSANCE TECHNOLOGIES LLC reported $67,553,776,837 across 3,533 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 10.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001037389-25-000009

Period
2024-12-31
Reported value
$67.6B
Holdings
3,533
Top 10 weight
10.48%
New
570
Sold out
521

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RDDTadded+1,198,800$196M
NKEadded+2,416,601$183M
BABAadded+2,024,640$172M
SHOPnew+1,568,800$167M
TSMadded+780,822$154M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PLTRreduced-15,629,431-$1.18B
MSFTreduced-1,568,888-$678M
METAreduced-597,566-$350M
AAPLreduced-808,590-$202M
MUreduced-2,399,952-$202M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001037389-25-000009, largest first. % of portfolio is the value over $67,553,776,837, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,028 shares; 2024Q4: 31,630 shares 31,630$14.5K<0.01%-12,398
PETZTDH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,200 shares; 2024Q4: 11,000 shares 11,000$13.8K<0.01%-4,200Timeline
ZVSAZYVERSA THERAPEUTICS INC COM PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,961 shares 12,961$13.7K<0.01%newTimeline
CPTAFCAPTIVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,366 shares 19,366$13.7K<0.01%newTimeline
LUCAS GC LTDLUCAS GC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,400 shares 22,400$13.5K<0.01%new
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,600 shares; 2024Q4: 17,820 shares 17,820$13.3K<0.01%-456,780
CTORCITIUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,196 shares 11,196$12.9K<0.01%newTimeline
ENFYENLIGHTIFY INC.COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,451 shares; 2024Q4: 12,451 shares 12,451$12.9K<0.01%0Timeline
AMTDAMTD IDEA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,666 shares; 2024Q4: 10,566 shares 10,566$12.7K<0.01%-15,100Timeline
X3 HOLDINGS CO LTDX3 HOLDINGS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,364 shares 13,364$12.4K<0.01%new
ICCMICECURE MEDICAL LTD CAESAREAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,900 shares 10,900$12K<0.01%newTimeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,674 shares 14,674$11.9K<0.01%new
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,900 shares 23,900$11.9K<0.01%new
TRUGOLF INC CMNTRUGOLF INC CMNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,684 shares 17,684$11.9K<0.01%new
SOPASOCIETY PASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,877 shares; 2024Q4: 12,277 shares 12,277$11K<0.01%+1,400Timeline
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,082 shares; 2024Q4: 15,632 shares 15,632$10.9K<0.01%-2,450
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 10,835 shares 10,835$10.4K<0.01%+35
TLPHTALPHERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,643 shares 19,643$10.3K<0.01%newTimeline
GLYCOMIMETICS INCGLYCOMIMETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,100 shares; 2024Q4: 41,153 shares 41,153$10.2K<0.01%-739,947
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,891 shares 10,891$9.37K<0.01%newTimeline
MTNBMATINAS BIOPHARMA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,170 shares 18,170$9.27K<0.01%newTimeline
GLUCOTRACK INCGLUCOTRACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,018 shares 24,018$8.96K<0.01%new
Greenpower Motor CoGreenpower Motor CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,400 shares; 2024Q4: 10,900 shares 10,900$8.38K<0.01%-9,500
DIGITAL ALLY INCDIGITAL ALLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,800 shares 15,800$8.3K<0.01%new
ZK INTL GROUP CO LTD SHS NEWZK INTL GROUP CO LTD SHS NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 13,800 shares 13,800$8.28K<0.01%-500
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,564 shares; 2024Q4: 17,364 shares 17,364$8.16K<0.01%+800
SPIEQSPI ENERGY CO LTD SHS NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,700 shares; 2024Q4: 19,300 shares 19,300$7.44K<0.01%-2,400Timeline
FARMMI INCFARMMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,980 shares; 2024Q4: 24,080 shares 24,080$7.23K<0.01%-9,900
HCW BIOLOGICS INCHCW BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares 15,000$6.69K<0.01%new
LGL GROUP INCLGL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,923 shares; 2024Q4: 37,323 shares 37,323$6.39K<0.01%-5,600
VINCERX PHARMA INCVINCERX PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,001 shares; 2024Q4: 22,100 shares 22,100$5.81K<0.01%-43,901
HIGHEST PERFORMANCES HOLDIN…HIGHEST PERFORMANCES HOLDINGS - A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,817 shares 13,817$4.63K<0.01%new
MDJM LTDMDJM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,007 shares 16,007$3.2K<0.01%new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 521. All 521

SecurityShares beforeValue beforeType
ARMARM HOLDINGS PLC1,070,000$153Mshares
HUMHUMANA INC444,500$141Mshares
GOOGALPHABET INC815,000$136Mshares
VECTOR GROUP LTDVECTOR GROUP LTD9,043,222$135Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC341,800$131Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC304,140$127Mshares
CTASCINTAS CORP455,427$93.8Mshares
MSCIMSCI INC136,121$79.3Mshares
MSMORGAN STANLEY757,783$79Mshares
ADBEADOBE INC141,870$73.5Mshares
WDAYWORKDAY INC293,600$71.8Mshares
ELLAUDER ESTEE COS INC671,152$66.9Mshares
BACBANK OF AMER CORP1,585,866$62.9Mshares
KMIKINDER MORGAN INC DEL2,823,531$62.4Mshares
MELIMERCADOLIBRE INC29,706$61Mshares
CVSCVS HEALTH CORP967,153$60.8Mshares
ETNEATON CORP PLC175,786$58.3Mshares
DRIDARDEN RESTAURANTS INC338,100$55.5Mshares
CNCCENTENE CORP DEL729,012$54.9Mshares
BRBROADRIDGE FINL SOLUTIONS IN240,900$51.8Mshares
AKAMAKAMAI TECHNOLOGIES INC505,500$51Mshares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP1,526,195$49.8Mshares
DOWDOW HLDGS INC884,300$48.3Mshares
TGTTARGET CORP293,000$45.7Mshares
VLOVALERO ENERGY CORP330,088$44.6Mshares
INVESCOINVESCO2,088,700$44.1Mshares
TEEKAY CORPORATIONTEEKAY CORPORATION4,188,175$38.5Mshares
LINLINDE PLC79,300$37.8Mshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO5,272,500$37.5Mshares
PSXPHILLIPS 66283,950$37.3Mshares
ISHARES TRISHARES TR1,551,571$37.2Mshares
ELFE L F BEAUTY INC324,433$35.4Mshares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD591,512$34.5Mshares
SPYSTATE STR SPDR S&P 500 ETF T59,900$34.4Mshares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION1,319,123$33.3Mshares
TREXTREX INC495,000$33Mshares
DVADAVITA INC192,600$31.6Mshares
HSTHOST HOTELS & RESORTS INC1,734,532$30.5Mshares
SRPTSAREPTA THERAPEUTICS INC230,478$28.8Mshares
ISHARESISHARES1,118,200$28.2Mshares
COSTCOSTCO WHOLESALE CORPORATION31,051$27.5Mshares
RNRRENAISSANCERE HLDGS LTD96,782$26.4Mshares
GPCGENUINE PARTS CO181,100$25.3Mshares
LAM RESEARCH CORPLAM RESEARCH CORP29,557$24.1Mshares
CAGCONAGRA BRANDS INC721,881$23.5Mshares
CSLCARLISLE COS INC51,700$23.3Mshares
ESEVERSOURCE ENERGY332,412$22.6Mshares
SBACSBA COMMUNICATIONS CORP89,849$21.6Mshares
BSXBOSTON SCIENTIFIC CORP258,025$21.6Mshares
NUENUCOR CORP141,400$21.3Mshares
ATLANTICA YIELD PLCATLANTICA YIELD PLC927,155$20.4Mshares
FPEFIRST TR EXCH TRADED FD III1,121,612$20.3Mshares
RSRELIANCE INC67,612$19.6Mshares
MGAMAGNA INTL INC465,884$19.1Mshares
RACEFERRARI N V39,620$18.5Mshares
MDBMONGODB INC68,300$18.5Mshares
MTCHMATCH GROUP INC NEW482,764$18.3Mshares
TMDXTRANSMEDICS GROUP INC111,799$17.6Mshares
AFLAFLAC INC156,900$17.5Mshares
CATALENT INC USD 0.01CATALENT INC USD 0.01285,300$17.3Mshares
MNSTMONSTER BEVERAGE CORP NEW325,919$17Mshares
MTNVAIL RESORTS INC96,900$16.9Mshares
ZBHZIMMER BIOMET HOLDINGS INC153,300$16.5Mshares
SYKSTRYKER CORPORATION45,400$16.4Mshares
HPQHP INC456,500$16.4Mshares
AGNCAGNC INVT CORP1,562,129$16.3Mshares
REXRREXFORD INDL RLTY INC307,000$15.4Mshares
LEALEAR CORP139,600$15.2Mshares
PCARPACCAR INC148,616$14.7Mshares
AVAVAEROVIRONMENT INC70,936$14.2Mshares
XIFRXPLR INFRASTRUCTURE LP505,900$14Mshares
NETCLOUDFLARE INC171,900$13.9Mshares
ULTAULTA BEAUTY INC35,700$13.9Mshares
CLSKCLEANSPARK INC1,443,784$13.5Mshares
LHLABCORP HOLDINGS INC59,205$13.2Mshares
CSGPCOSTAR GROUP INC175,180$13.2Mshares
TECHTARGET INCTECHTARGET INC539,167$13.2Mshares
SNXTD SYNNEX CORPORATION109,128$13.1Mshares
HYDVANECK ETF TRUST244,100$13Mshares
PVHPVH CORPORATION127,470$12.9Mshares
SKXSKECHERS U S A INC191,700$12.8Mshares
HAYNES INTL INCHAYNES INTL INC212,430$12.6Mshares
SMGSCOTTS MIRACLE-GRO CO144,700$12.5Mshares
CROXCROCS INC86,500$12.5Mshares
ENVESTNET INCENVESTNET INC194,092$12.2Mshares
VKTXVIKING THERAPEUTICS INC184,100$11.7Mshares
AIGAMERICAN INTL GROUP INC152,560$11.2Mshares
AREALEXANDRIA REAL ESTATE EQ IN93,800$11.1Mshares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC3,230,597$10.9Mshares
XLBSELECT SECTOR SPDR TR109,300$10.5Mshares
PETIQ INCPETIQ INC331,876$10.2Mshares
GNTXGENTEX CORP334,496$9.93Mshares
VISTA OUTDOOR INCVISTA OUTDOOR INC252,200$9.88Mshares
IEXIDEX CORP45,725$9.81Mshares
BABOEING CO62,500$9.5Mshares
HESS CORPHESS CORP65,463$8.89Mshares
DEODIAGEO PLC63,200$8.87Mshares
CIVICIVITAS RESOURCES INC168,132$8.52Mshares
CHUY&apos;S HOLDINGS INCCHUY&apos;S HOLDINGS INC224,900$8.41Mshares
TSCOTRACTOR SUPPLY CO28,763$8.37Mshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001037389-25-000009 base2025-02-13acceptance time not in the bulk data set