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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
3,659
−24 vs. Q4 2023
Portfolio value
$63.6B
−$983.1M (−1.5%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of Renaissance Technologies LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Qiwi PLC74735M108SPON ADR REP B571,151$00.0%00.0%Unchanged–
DVLTDatavault AI Inc.COM NEW11,442$00.0%00.0%UnchangedHistory
ISPCiSpecimen Inc.COM10,000$2.00K<0.1%−692−6.5%ReducedHistory
SOPAQSociety Pass Incorporated.COM12,600$2.00K<0.1%−46,700−78.8%ReducedHistory
SXTP60 Degrees Pharmaceuticals, Inc.COM12,564$3.00K<0.1%+12,564NewHistory
PAIYYAesthetic Medical International Holdings Group LtdADS14,700$4.00K<0.1%+1,600+12.2%AddedHistory
CSSEChicken Soup for the Soul Entertainment, Inc.CL A27,200$4.00K<0.1%+27,200NewHistory
GCTKGlucotrack, Inc.COM NEW13,000$4.00K<0.1%+13,000NewHistory
MWGMulti Ways Holdings LtdORDINARY SHARES14,300$4.00K<0.1%−15,800−52.5%ReducedHistory
Nexera Technologies LtdM61472128SHS NEW11,841$4.00K<0.1%+11,841New–
OLBOlb Group, Inc.COM10,800$6.00K<0.1%−100−0.9%ReducedHistory
KRKR36Kr Holdings Inc.SPONSORED ADS15,500$6.00K<0.1%00.0%UnchangedHistory
CEA Industries Inc.86887P200COM NEW10,800$6.00K<0.1%−30,242−73.7%Reduced–
CNTNCanton Strategic Holdings, Inc.COM NEW13,700$6.00K<0.1%+13,700NewHistory
VMARVision Marine Technologies Inc.COM12,400$7.00K<0.1%−40,421−76.5%ReducedHistory
IPWiPower Inc.CL A13,800$7.00K<0.1%+1,700+14.0%AddedHistory
OSTOstin Technology Group Co., Ltd.ORDINARY SHARES14,000$7.00K<0.1%−3,900−21.8%ReducedHistory
SHPHShuttle Pharmaceuticals Holdings, Inc.COM16,500$7.00K<0.1%−11,900−41.9%ReducedHistory
KAKineta, Inc.COM13,044$7.00K<0.1%−6,000−31.5%ReducedHistory
CLNNClene Inc.COMMON STOCK19,424$8.00K<0.1%+19,424NewHistory
STKHSteakholder Foods Ltd.SPONSORED ADS13,000$8.00K<0.1%−91,200−87.5%ReducedHistory
QMCOQuantum CorpCOM NEW13,799$8.00K<0.1%−6,600−32.4%ReducedHistory
Mingzhu Logistics Hldgs LtdG6180C105COM19,600$8.00K<0.1%−7,800−28.5%Reduced–
WKSPWorksport LtdCOM NEW14,600$8.00K<0.1%−65,043−81.7%ReducedHistory
ITPIt Tech Packaging, Inc.COM NEW29,918$8.00K<0.1%−100−0.3%ReducedHistory
ENSCEnsysce Biosciences, Inc.COM10,554$8.00K<0.1%−403−3.7%ReducedHistory
ALPPAlpine 4 Holdings, Inc.CL A NEW10,700$8.00K<0.1%+10,700NewHistory
USASAmericas Gold & Silver CorpCOM41,117$9.00K<0.1%−12,200−22.9%ReducedHistory
ZKINZK International Group Co., Ltd.SHS15,100$9.00K<0.1%−400−2.6%ReducedHistory
SNTISenti Biosciences Holdings, Inc.COM24,102$9.00K<0.1%+24,102NewHistory
JEWLAdamas One Corp.COMMON STOCK20,766$9.00K<0.1%+666+3.3%AddedHistory
Warrantee Inc93465C106SPON ADS19,000$9.00K<0.1%−40,300−68.0%Reduced–
UPXIUpexi, Inc.COM16,800$10.0K<0.1%+6,100+57.0%AddedHistory
INMInMed Pharmaceuticals Inc.COM NEW28,300$10.0K<0.1%−10,600−27.2%ReducedHistory
EDBLEdible Garden AG IncCOM NEW29,900$10.0K<0.1%+12,500+71.8%AddedHistory
XXII22nd Century Group, Inc.Stock83,900$10.0K<0.1%+16,900+25.2%AddedHistory
YJYunji Inc.SPON ADS12,199$10.0K<0.1%−300−2.4%ReducedHistory
Wang Lee Group IncG9T22C100SHS16,995$10.0K<0.1%+16,995New–
Spi Energy Co LtdG8651P110SHS NEW18,200$11.0K<0.1%−1,500−7.6%Reduced–
SOBRSOBR Safe, Inc.COM NEW26,700$11.0K<0.1%+26,700NewHistory
CLPSCLPS IncCOM11,332$12.0K<0.1%+100+0.9%AddedHistory
KPRXKiora Pharmaceuticals IncCOM NEW16,655$12.0K<0.1%−2,045−10.9%ReducedHistory
Assure Hldgs Corp04625J303COM28,900$14.0K<0.1%+28,900New–
NXTPNextPlay Technologies Inc.COM NEW20,749$14.0K<0.1%+3,014+17.0%AddedHistory
BJDXBluejay Diagnostics, Inc.COM NEW17,100$14.0K<0.1%+17,100NewHistory
FAMIFarmmi, Inc.SHS NEW16,880$14.0K<0.1%+300+1.8%AddedHistory
ALZNAlzamend Neuro, Inc.COM13,790$14.0K<0.1%+3,600+35.3%AddedHistory
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK32,000$15.0K<0.1%−3,596−10.1%ReducedHistory
GLDGGoldMining Inc.COM17,500$15.0K<0.1%−13,749−44.0%ReducedHistory
NUTXNutex Health Inc.COM157,400$15.0K<0.1%−314,300−66.6%ReducedHistory
PETZTDH Holdings, Inc.SHS NEW13,000$15.0K<0.1%+13,000NewHistory
DCOYDecoy Therapeutics Inc.COM NEW28,242$15.0K<0.1%+1,800+6.8%AddedHistory
JXGJX Luxventure Group Inc.COM12,211$15.0K<0.1%−699−5.4%ReducedHistory
VRMEVerifyMe, Inc.COM NEW11,700$16.0K<0.1%+11,700NewHistory
MOVECorvex, Inc.COM39,835$16.0K<0.1%−24,746−38.3%ReducedHistory
BFRIBiofrontera Inc.COM NEW10,221$16.0K<0.1%+10,221NewHistory
RMTIRockwell Medical, Inc.COM NEW10,511$17.0K<0.1%−87,689−89.3%ReducedHistory
LGL Group Inc50186A132*W EXP 11/16/20256,064$17.0K<0.1%−11,300−16.8%Reduced–
RJETRepublic Airways Holdings Inc.COM NEW19,600$17.0K<0.1%−29,814−60.3%ReducedHistory
AKLIAkili, Inc.COMMON STOCK57,800$17.0K<0.1%+35,500+159.2%AddedHistory
Qualigen Therapeutics Inc74754R202COM NEW42,972$17.0K<0.1%+42,972New–
BVCBitVentures LtdADS14,300$18.0K<0.1%+100+0.7%AddedHistory
Portage Biotech IncG7185A128COM31,663$18.0K<0.1%+10,563+50.1%Added–
FEAM5E Advanced Materials, Inc.COMMON STOCK13,200$18.0K<0.1%+13,200NewHistory
CWDCaliberCos Inc.COM CL A17,900$18.0K<0.1%+17,900NewHistory
BDSXBiodesix IncCOM13,200$19.0K<0.1%−35,600−73.0%ReducedHistory
Meihua Intl Med TechnologiesG5966G108ORD SHS25,600$19.0K<0.1%−45,364−63.9%Reduced–
Bruush Oral Care Inc11750K401COM NEW362,200$19.0K<0.1%+362,200New–
AUMNGolden Minerals CoCOM48,900$21.0K<0.1%+3,655+8.1%AddedHistory
BFIBurgerFi International, Inc.COM36,900$21.0K<0.1%+6,100+19.8%AddedHistory
SIFYSify Technologies LtdSPONSORED ADS16,700$21.0K<0.1%−10,800−39.3%ReducedHistory
SMXSMX (Security Matters) Public Ltd CoSHS CL A NEW163,300$21.0K<0.1%+153,300+1,533.0%AddedHistory
AMBOAmbow Education Holding Ltd.SPONSORED ADS12,211$21.0K<0.1%+12,211NewHistory
SCKTSocket Mobile, Inc.COM NEW21,900$22.0K<0.1%+300+1.4%AddedHistory
TLPHTalphera, Inc.COM NEW21,569$22.0K<0.1%+21,569NewHistory
VANIVivani Medical, Inc.COMMON STOCK12,136$22.0K<0.1%−3,564−22.7%ReducedHistory
BNEDBarnes & Noble Education, Inc.COM29,868$22.0K<0.1%−82,432−73.4%ReducedHistory
LEDSSemiLEDs CorpCOM NEW14,900$22.0K<0.1%+14,900NewHistory
ORBSEightco Holdings Inc.COM NEW28,246$22.0K<0.1%+17,746+169.0%AddedHistory
RKDAArcadia Biosciences, Inc.COM10,453$23.0K<0.1%+10,453NewHistory
TOMZTOMI Environmental Solutions, Inc.COM NEW33,500$23.0K<0.1%+7,800+30.4%AddedHistory
CCMConcord Medical Services Holdings LtdSPON ADR CL A40,700$23.0K<0.1%−7,200−15.0%ReducedHistory
IMCCIM Cannabis Corp.COM43,800$23.0K<0.1%+5,107+13.2%AddedHistory
TNXPTonix Pharmaceuticals Holding Corp.COM NEW124,721$23.0K<0.1%−116,800−48.4%ReducedHistory
XELBXCel Brands, Inc.COM NEW31,200$24.0K<0.1%+3,972+14.6%AddedHistory
ERNAErnexa Therapeutics Inc.COM NEW10,083$24.0K<0.1%+10,083NewHistory
EUDAEUDA Health Holdings LtdORD SHS13,566$24.0K<0.1%−4,798−26.1%ReducedHistory
EDVAEndovia Health Sciences, Inc.COM NEW53,800$25.0K<0.1%+16,200+43.1%AddedHistory
VAXXVaxxinity, Inc.COM CL A35,100$25.0K<0.1%+35,100NewHistory
FLNTFluent, Inc.COM52,000$26.0K<0.1%+14,700+39.4%AddedHistory
DTCKFDavis Commodities LtdUSD ORD SHS25,000$26.0K<0.1%+25,000NewHistory
TYGOTigo Energy, Inc.COM25,673$27.0K<0.1%+25,673NewHistory
PEVMPhoenix Motor Inc.COM NEW34,000$27.0K<0.1%−1,835−5.1%ReducedHistory
DYAIDyadic International IncCOM16,900$28.0K<0.1%+1,500+9.7%AddedHistory
AGIGAbundia Global Impact Group, Inc.COM21,390$28.0K<0.1%+21,390NewHistory
ORGSOrgenesis Inc.COM NEW34,599$28.0K<0.1%−4,200−10.8%ReducedHistory
AKTXAkari Therapeutics PlcSPONSORED ADR14,769$28.0K<0.1%+4,500+43.8%AddedHistory
CLYMClimb Bio, Inc.COM10,617$29.0K<0.1%+14+0.1%AddedHistory
SWAGStran & Company, Inc.COMMON STOCK19,731$29.0K<0.1%+6,083+44.6%AddedHistory
AIFAAll In FutureTech Alliance, Inc.COM28,900$29.0K<0.1%−1,400−4.6%ReducedHistory

Sold out since Q4 2023 (590)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 590 by value last quarter.

Positions of Renaissance Technologies LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
XOMExxonMobil Holdings CorpCOM4,502,276$450.1M0.7%History
BABoeing CoStock1,057,900$275.8M0.4%History
GEGeneral Electric CoStock2,087,438$266.4M0.4%History
GOOGAlphabet Inc.Stock1,435,100$202.2M0.3%History
NFLXNetflix IncStock405,484$197.4M0.3%History
DISWalt Disney CoStock1,693,227$152.9M0.2%History
SPLKSplunk IncCOM912,700$139.1M0.2%History
LRCXLam Research CorpCOM168,956$132.3M0.2%History
AVGOBroadcom Inc.Stock115,368$128.8M0.2%History
BMYBristol Myers Squibb CoStock2,432,166$124.8M0.2%History
BRK.ABerkshire Hathaway IncCL A205$111.2M0.2%History
UNHUnitedHealth Group IncStock155,826$82.0M0.1%History
FISFidelity National Information Services, Inc.Stock1,351,442$81.2M0.1%History
KLACKLA CorpCOM NEW107,909$62.7M0.1%History
LYVLive Nation Entertainment, Inc.COM631,952$59.2M0.1%History
AFRMAffirm Holdings, Inc.COM CL A1,168,519$57.4M0.1%History
VEEVVeeva Systems IncStock267,800$51.6M0.1%History
CVSCVS Health CorpStock628,353$49.6M0.1%History
IMGNImmunoGen, Inc.COM1,631,240$48.4M0.1%History
ISRGIntuitive Surgical IncCOM NEW138,659$46.8M0.1%History
ADPAutomatic Data Processing IncStock195,800$45.6M0.1%History
IBNIcici Bank LtdADR1,745,950$41.6M0.1%History
CSCOCisco Systems, Inc.Stock779,805$39.4M0.1%History
HUBBHubbell IncCOM117,300$38.6M0.1%History
DHIHorton D R IncCOM253,238$38.5M0.1%History
FISVFiserv IncStock285,127$37.9M0.1%History
BPBP PLCADR1,043,482$36.9M0.1%History
ODFLOld Dominion Freight Line, Inc.COM88,741$36.0M0.1%History
EBAYeBay IncCOM809,140$35.3M0.1%History
WNS Hldgs Ltd92932M101SPON ADR531,300$33.6M0.1%–
YUMCYum China Holdings, Inc.COM734,400$31.2M<0.1%History
ECHOEchoStar CORPCL A1,871,804$31.0M<0.1%History
WYWeyerhaeuser CoCOM NEW834,081$29.0M<0.1%History
CINFCincinnati Financial CorpCOM272,600$28.2M<0.1%History
AEPAmerican Electric Power Co IncStock346,400$28.1M<0.1%History
SNPSSynopsys IncCOM54,234$27.9M<0.1%History
ULUnilever PLCSPON ADR NEW573,740$27.8M<0.1%History
BROBrown & Brown, Inc.Stock389,200$27.7M<0.1%History
TERTeradyne, IncStock237,100$25.7M<0.1%History
PGTIPGT Innovations, Inc.COM625,791$25.5M<0.1%History
SOVOSovos Brands, Inc.COM1,031,900$22.7M<0.1%History
NOCNorthrop Grumman CorpStock48,400$22.7M<0.1%History
EIXEdison InternationalStock305,300$21.8M<0.1%History
JBLJabil IncStock169,700$21.6M<0.1%History
BVHBluegreen Vacations Holding CorpCLASS A274,061$20.6M<0.1%History
SWKSSkyworks Solutions, Inc.Stock182,483$20.5M<0.1%History
Paramount Global92556H206CL B1,334,597$19.7M<0.1%–
IOTSamsara Inc.Stock564,400$18.8M<0.1%History
CTVACorteva, Inc.Stock386,500$18.5M<0.1%History
TOSTToast, Inc.Stock1,008,700$18.4M<0.1%History
VanEck Semiconductor ETF92189F676ETF105,152$18.4M<0.1%–
ESMTEngageSmart, Inc.COMMON STOCK744,000$17.0M<0.1%History
STLAStellantis N.V.SHS714,279$16.7M<0.1%History
PCARPaccar IncCOM167,116$16.3M<0.1%History
BOOTBoot Barn Holdings, Inc.COM207,500$15.9M<0.1%History
HALHalliburton CoStock424,695$15.4M<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF133,700$15.2M<0.1%–
LKQLKQ CorpCOM315,960$15.1M<0.1%History
DEODiageo PLCSPON ADR NEW103,300$15.0M<0.1%History
CMICummins IncStock57,600$13.8M<0.1%History
CHHChoice Hotels International IncCOM121,700$13.8M<0.1%History
APDAir Products & Chemicals, Inc.Stock48,700$13.3M<0.1%History
PHParker-Hannifin CorpStock28,850$13.3M<0.1%History
CHXChampionX CorpCOM439,516$12.8M<0.1%History
CPRTCopart IncCOM253,000$12.4M<0.1%History
AMHAmerican Homes 4 RentCL A337,129$12.1M<0.1%History
AIZAssurant, Inc.Stock70,700$11.9M<0.1%History
CARAvis Budget Group, Inc.COM66,180$11.7M<0.1%History
MHKMohawk Industries IncCOM108,800$11.3M<0.1%History
IONQIonQ, Inc.COM897,203$11.1M<0.1%History
GGBGerdau S.A.SPON ADR REP PFD2,269,820$11.0M<0.1%History
CBChubb LtdStock46,199$10.4M<0.1%History
CNRCore Natural Resources, Inc.COM103,103$10.4M<0.1%History
AFLAflac IncStock124,100$10.2M<0.1%History
ONONOn Holding AGStock378,400$10.2M<0.1%History
TMToyota Motor CorpADS54,400$9.98M<0.1%History
CACICACI International IncCL A30,400$9.85M<0.1%History
FLEXFlex Ltd.Stock323,054$9.84M<0.1%History
PFGCPerformance Food Group CoCOM140,007$9.68M<0.1%History
WLKWestlake CorpCOM69,000$9.66M<0.1%History
XPOXPO, Inc.COM109,620$9.60M<0.1%History
GPCGenuine Parts CoStock69,300$9.60M<0.1%History
CDNSCadence Design Systems IncStock34,100$9.29M<0.1%History
PTENPatterson Uti Energy IncCOM847,220$9.15M<0.1%History
JEFJefferies Financial Group Inc.COM225,589$9.12M<0.1%History
TGNATegna IncCOM589,721$9.02M<0.1%History
ROVRRover Group, Inc.COMMON STOCK827,800$9.01M<0.1%History
NKLANikola CorpCOM9,987,899$8.74M<0.1%History
GGGGraco IncCOM100,200$8.69M<0.1%History
ALLAllstate CorpStock58,900$8.24M<0.1%History
BRBroadridge Financial Solutions, Inc.Stock38,300$7.88M<0.1%History
TROWPrice T Rowe Group IncStock70,000$7.54M<0.1%History
IEXIdex CorpCOM33,925$7.37M<0.1%History
LEGNLegend Biotech CorpSPONSORED ADS122,000$7.34M<0.1%History
SAIASaia IncCOM16,498$7.23M<0.1%History
WENWendy's CoStock367,868$7.17M<0.1%History
VVVValvoline IncCOM190,151$7.15M<0.1%History
APLEApple Hospitality REIT, Inc.REIT426,800$7.09M<0.1%History
RSReliance, Inc.COM25,312$7.08M<0.1%History
GENGen Digital Inc.Stock305,038$6.96M<0.1%History