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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
SPIRSpire Global, Inc.COM CL A NEW53,757$645.0K<0.1%+13,900+34.9%AddedHistory
THRDThird Harmonic Bio, Inc.COM68,300$645.0K<0.1%+55,300+425.4%AddedHistory
GNLXGENELUX CorpCOM100,400$646.0K<0.1%+100,400NewHistory
IASIntegral Ad Science Holding Corp.COM64,800$646.0K<0.1%−413,900−86.5%ReducedHistory
IBPInstalled Building Products, Inc.COM2,500$647.0K<0.1%+2,500NewHistory
HNNAHennessy Advisors IncCOM93,775$647.0K<0.1%−247−0.3%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK18,102$649.0K<0.1%+18,102NewHistory
KLRSKalaris Therapeutics, Inc.COM861,494$650.0K<0.1%+99,529+13.1%AddedHistory
IPSCCentury Therapeutics, Inc.COM156,000$652.0K<0.1%+36,800+30.9%AddedHistory
INVEINVE Technologies, Inc.COM NEW82,382$652.0K<0.1%−1,500−1.8%ReducedHistory
KVHIKVH Industries IncCOM127,800$652.0K<0.1%−7,600−5.6%ReducedHistory
IBEXIBEX LtdSHS NEW42,300$653.0K<0.1%−22,800−35.0%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD15,600$653.0K<0.1%−46,600−74.9%Reduced–
DRSLeonardo DRS, Inc.Stock29,600$654.0K<0.1%−40,900−58.0%ReducedHistory
RBARB Global Inc.COM8,584$654.0K<0.1%+3,184+59.0%AddedHistory
USIOUsio, Inc.COM384,741$654.0K<0.1%−400−0.1%ReducedHistory
MDVModiv Industrial, Inc.COM STK CL C39,200$658.0K<0.1%+15,400+64.7%AddedHistory
SAGESage Therapeutics, Inc.COM35,100$658.0K<0.1%+35,100NewHistory
ACNBAcnb CorpCOM17,556$660.0K<0.1%+500+2.9%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH4,300$661.0K<0.1%−100−2.3%Reduced–
GTIMGood Times Restaurants Inc.COM NEW268,183$662.0K<0.1%−3,695−1.4%ReducedHistory
MGTXMeiraGTx Holdings plcCOM109,100$662.0K<0.1%+28,700+35.7%AddedHistory
ICCCImmucell CorpCOM PAR124,889$662.0K<0.1%−1,300−1.0%ReducedHistory
iShares Inc46434G848MSCI GBL ETF NEW15,900$663.0K<0.1%+10,000+169.5%Added–
GILGildan Activewear Inc.Stock17,900$665.0K<0.1%−80,000−81.7%ReducedHistory
Bank Montreal Medium06368L106BIG OIL INDX 3X4,600$666.0K<0.1%+3,400+283.3%Added–
TEOTelecom Argentina SASPON ADR REP B84,077$668.0K<0.1%+6,190+7.9%AddedHistory
WOWWideOpenWest, Inc.COM184,500$668.0K<0.1%+33,800+22.4%AddedHistory
DLOdLocal LtdCLASS A COM45,589$670.0K<0.1%−163,411−78.2%ReducedHistory
NSYSNortech Systems IncCOM50,259$671.0K<0.1%−700−1.4%ReducedHistory
ASPIASP Isotopes Inc.COM162,600$672.0K<0.1%+87,832+117.5%AddedHistory
CODXCo-Diagnostics, Inc.COM600,400$672.0K<0.1%−16,600−2.7%ReducedHistory
AZZAzz IncCOM8,700$673.0K<0.1%+8,700NewHistory
NEXNNexxen International Ltd.ADS128,900$673.0K<0.1%+5,100+4.1%AddedHistory
ESTAEstablishment Labs Holdings Inc.COM13,300$677.0K<0.1%−45,634−77.4%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF15,800$680.0K<0.1%+15,800New–
TIPTTiptree Inc.COM39,337$680.0K<0.1%−26,963−40.7%ReducedHistory
ATRAAtara Biotherapeutics, Inc.COM980,385$680.0K<0.1%+357,474+57.4%AddedHistory
FSIFlexible Solutions International IncCOM361,845$680.0K<0.1%−14,600−3.9%ReducedHistory
MXCTMaxcyte, Inc.COM162,600$681.0K<0.1%−26,500−14.0%ReducedHistory
Vanguard Communication Services ETF92204A884ETF5,200$682.0K<0.1%−4,600−46.9%Reduced–
ALIMAlimera Sciences IncCOM NEW174,794$682.0K<0.1%+16,000+10.1%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO7,828$683.0K<0.1%+7,828New–
STIMNeuronetics, Inc.COM143,500$683.0K<0.1%−25,500−15.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB35,502$685.0K<0.1%+6,402+22.0%Added–
SEATVivid Seats Inc.COM CL A114,400$685.0K<0.1%−635,775−84.8%ReducedHistory
SNTSenstar Technologies CorpCOM552,415$685.0K<0.1%−15,194−2.7%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM45,800$687.0K<0.1%−169,100−78.7%ReducedHistory
BOCBoston Omaha CorpStock44,500$688.0K<0.1%−84,562−65.5%ReducedHistory
PCBPCB BancorpCOM42,201$689.0K<0.1%+2,500+6.3%AddedHistory
TMPTompkins Financial CorpCOM13,730$690.0K<0.1%+13,730NewHistory
SYSo-Young International Inc.SPONSORED ADS635,328$693.0K<0.1%−7,000−1.1%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF17,600$696.0K<0.1%+17,600New–
SRTAStrata Critical Medical, Inc.CL A COM244,700$697.0K<0.1%+49,300+25.2%AddedHistory
MERCMercer International Inc.COM70,011$697.0K<0.1%−41,700−37.3%ReducedHistory
NKSHNational Bankshares IncCOM20,870$697.0K<0.1%−2,100−9.1%ReducedHistory
LVOLiveOne, Inc.COMMON STOCK357,200$697.0K<0.1%−63,727−15.1%ReducedHistory
GNSSGenasys Inc.COM294,536$698.0K<0.1%+68,400+30.2%AddedHistory
TUYATuya Inc.SPONSERED ADS399,100$698.0K<0.1%00.0%UnchangedHistory
CCSIConsensus Cloud Solutions, Inc.COM44,100$699.0K<0.1%+23,200+111.0%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU10,700$705.0K<0.1%−2,096−16.4%Reduced–
OPCHOption Care Health, Inc.COM NEW21,030$705.0K<0.1%+21,030NewHistory
METCBRamaco Resources, Inc.COM CL B56,204$705.0K<0.1%+10,328+22.5%AddedHistory
TDUPThredUp Inc.CL A352,704$705.0K<0.1%−6,408−1.8%ReducedHistory
AXGNAxogen, Inc.COM87,600$707.0K<0.1%−21,000−19.3%ReducedHistory
GAIAGaia, IncCL A229,643$707.0K<0.1%+1,942+0.9%AddedHistory
PTLOPortillo's Inc.COM CL A49,900$708.0K<0.1%−42,000−45.7%ReducedHistory
MCHBMechanics BancorpCL A47,100$709.0K<0.1%−35,200−42.8%ReducedHistory
CLPRClipper Realty Inc.COM147,557$713.0K<0.1%+5,600+3.9%AddedHistory
CNTYCentury Casinos IncCOM226,274$715.0K<0.1%+39,325+21.0%AddedHistory
CRVOCervoMed Inc.COM30,733$716.0K<0.1%+1,700+5.9%AddedHistory
SCORComscore, Inc.COM NEW46,720$719.0K<0.1%+12,584+36.9%AddedHistory
MTWManitowoc Co IncCOM NEW50,849$719.0K<0.1%+50,849NewHistory
LONALeonaBio, Inc.COM262,324$719.0K<0.1%−3,076−1.2%ReducedHistory
BANFBancfirst CorpCOM8,188$721.0K<0.1%+8,188NewHistory
FMNBFarmers National Banc CorpCOM53,984$721.0K<0.1%−20,700−27.7%ReducedHistory
EBTCEnterprise Bancorp IncCOM27,748$721.0K<0.1%+27,748NewHistory
EXKEndeavour Silver CorpCOM299,600$722.0K<0.1%−1,021,206−77.3%ReducedHistory
HBNCHorizon Bancorp IncCOM56,316$723.0K<0.1%−10,900−16.2%ReducedHistory
LITBLightInTheBox Holding Co., Ltd.SPONSORED ADR886,031$723.0K<0.1%−42,100−4.5%ReducedHistory
BOLTBolt Biotherapeutics, Inc.COM517,637$725.0K<0.1%+72,364+16.3%AddedHistory
Barnes Group Inc067806109COM19,600$728.0K<0.1%+19,600New–
PCYOPure Cycle CorpCOM NEW77,090$732.0K<0.1%+45,690+145.5%AddedHistory
DALNDallasNews CorpCOM SER A191,939$733.0K<0.1%+9,288+5.1%AddedHistory
ACRVAcrivon Therapeutics, Inc.COMMON STOCK102,600$734.0K<0.1%+102,600NewHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY23,010$737.0K<0.1%−15,090−39.6%Reduced–
PRAXPraxis Precision Medicines, Inc.COM NEW12,104$739.0K<0.1%−68,700−85.0%ReducedHistory
ABSIAbsci CorpCOM130,300$740.0K<0.1%−300−0.2%ReducedHistory
HYFMHydrofarm Holdings Group, Inc.COM684,800$740.0K<0.1%+36,300+5.6%AddedHistory
UBFOUnited Security BancsharesCOM96,044$740.0K<0.1%−804−0.8%ReducedHistory
Schwab International Equity ETF808524805ETF19,000$741.0K<0.1%−42,600−69.2%Reduced–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT172,800$741.0K<0.1%−196,500−53.2%ReducedHistory
GRNTGranite Ridge Resources, Inc.COM114,100$742.0K<0.1%−133,000−53.8%ReducedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK83,894$747.0K<0.1%+1,000+1.2%AddedHistory
GLSIGreenwich LifeSciences, Inc.COM37,500$748.0K<0.1%+900+2.5%AddedHistory
SIISprott Inc.COM NEW20,300$750.0K<0.1%−28,100−58.1%ReducedHistory
VFFVillage Farms International, Inc.COM608,566$755.0K<0.1%+155,300+34.3%AddedHistory
FG Nexus Inc.30329Y106COM547,697$756.0K<0.1%+504,330+1,162.9%Added–
iShares Inc46434G830MSCI ITALY ETF20,100$758.0K<0.1%−23,400−53.8%Reduced–
EFSCEnterprise Financial Services CorpCOM18,704$759.0K<0.1%+11,904+175.1%AddedHistory

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