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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
EHTHeHealth, Inc.COM125,828$759.0K<0.1%+8,600+7.3%AddedHistory
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS244,281$760.0K<0.1%−19,808−7.5%ReducedHistory
PMDPsychemedics CorpCOM NEW259,863$761.0K<0.1%−5,700−2.1%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF10,025$762.0K<0.1%−275−2.7%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF2,400$763.0K<0.1%+2,400New–
Vanguard Intl Equity Index F922042676GLB EX US ETF18,100$763.0K<0.1%+18,100New–
MSMMSC Industrial Direct Co IncCL A7,900$767.0K<0.1%−95,100−92.3%ReducedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD8,000$768.0K<0.1%+8,000New–
NINENine Energy Service, Inc.COM342,836$768.0K<0.1%−135,100−28.3%ReducedHistory
iShares Inc464286103MSCI AUST ETF31,300$772.0K<0.1%+31,300New–
IIINInsteel Industries IncCOM20,200$772.0K<0.1%+7,300+56.6%AddedHistory
CLSCelestica IncSUB VTG SHS17,233$775.0K<0.1%+133+0.8%AddedHistory
BRCCBRC Inc.COM CL A181,431$777.0K<0.1%+170,395+1,544.0%AddedHistory
TSEOQTrinseo PLCCOM205,600$777.0K<0.1%+113,400+123.0%AddedHistory
IRBTiRobot CorpCOM88,803$778.0K<0.1%+13,703+18.2%AddedHistory
CHCIComstock Holding Companies, Inc.CL A NEW152,979$779.0K<0.1%+1,197+0.8%AddedHistory
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST17,400$780.0K<0.1%+17,400New–
KFYKorn FerryCOM NEW11,899$782.0K<0.1%−67,800−85.1%ReducedHistory
ACGPAssociated Capital Group, Inc.CL A23,900$782.0K<0.1%+3,597+17.7%AddedHistory
REREATRenew Inc.SPONSORED ADS445,000$783.0K<0.1%−5,500−1.2%ReducedHistory
LCTXLineage Cell Therapeutics, Inc.COM530,600$785.0K<0.1%+380,600+253.7%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF13,300$790.0K<0.1%+13,300New–
CLBCore Laboratories Inc.COM46,300$791.0K<0.1%+46,300NewHistory
AIPArteris, Inc.COM108,100$791.0K<0.1%+3,600+3.4%AddedHistory
LANDGladstone Land CorpCOM59,283$791.0K<0.1%−124,817−67.8%ReducedHistory
ICADIcad IncCOM NEW491,112$791.0K<0.1%−31,078−6.0%ReducedHistory
GOSSGossamer Bio, Inc.COM671,600$792.0K<0.1%−325,401−32.6%ReducedHistory
ALGSAligos Therapeutics, Inc.COM808,260$792.0K<0.1%+318,300+65.0%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE19,400$793.0K<0.1%+19,400New–
BJRIBJs RESTAURANTS INCCOM21,929$793.0K<0.1%+21,929NewHistory
VORVor Biopharma Inc.COM334,658$793.0K<0.1%+283,058+548.6%AddedHistory
OTLYOatly Group ABSPONSORED ADS703,500$795.0K<0.1%+107,000+17.9%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR15,300$797.0K<0.1%−85,000−84.7%ReducedHistory
OPBKOP BancorpCOM80,000$798.0K<0.1%−13,900−14.8%ReducedHistory
HTLFHeartland Financial USA IncCOM22,700$798.0K<0.1%+22,700NewHistory
VTSVitesse Energy, Inc.COMMON STOCK33,700$800.0K<0.1%−55,600−62.3%ReducedHistory
MPXMarine Products Group, LLCCOM68,402$804.0K<0.1%−8,800−11.4%ReducedHistory
TRMLTourmaline Bio, Inc.COM35,126$804.0K<0.1%+1,150+3.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2840,100$805.0K<0.1%+40,100New–
Schwab Strategic Tr8085246985 10YR CORP BD18,096$805.0K<0.1%+3,396+23.1%Added–
ELAEnvela CorpCOM174,804$808.0K<0.1%−12,110−6.5%ReducedHistory
HITIHigh Tide Inc.COM NEW398,000$808.0K<0.1%+179,100+81.8%AddedHistory
MLIMueller Industries IncCOM15,000$809.0K<0.1%+7,400+97.4%AddedHistory
iShares Tr464287390LATN AMER 40 ETF28,500$811.0K<0.1%−143,300−83.4%Reduced–
BANRBanner CorpCOM NEW16,899$811.0K<0.1%+16,899NewHistory
HGTYHagerty, Inc.CL A COM89,000$814.0K<0.1%+25,700+40.6%AddedHistory
IMMXImmix Biopharma, Inc.COM265,500$815.0K<0.1%+233,100+719.4%AddedHistory
PVBCProvident Bancorp, Inc.COM NEW89,780$817.0K<0.1%+3,300+3.8%AddedHistory
CVBFCVB Financial CorpCOM45,894$819.0K<0.1%−500−1.1%ReducedHistory
MNSBMainStreet Bancshares, Inc.COM45,100$819.0K<0.1%+21,500+91.1%AddedHistory
ASPSAltisource Portfolio Solutions S.A.REG SHS422,422$819.0K<0.1%−1,400−0.3%ReducedHistory
AFBIAffinity Bancshares, Inc.COM49,604$821.0K<0.1%+699+1.4%AddedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX43,900$822.0K<0.1%+7,700+21.3%Added–
CARECarter Bankshares, Inc.COM NEW65,000$822.0K<0.1%−9,800−13.1%ReducedHistory
ProShares Tr74347G648ULTRASHRT DOW 3052,200$822.0K<0.1%+52,200New–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM8,800$823.0K<0.1%−9,245−51.2%ReducedHistory
MASS908 Devices Inc.COM109,000$823.0K<0.1%+12,100+12.5%AddedHistory
BRNBarnwell Industries IncCOM348,922$823.0K<0.1%−8,392−2.3%ReducedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS124,938$823.0K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM296,200$823.0K<0.1%+87,900+42.2%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF27,200$825.0K<0.1%+27,200New–
ABMAbm Industries IncCOM18,500$825.0K<0.1%−69,600−79.0%ReducedHistory
EWTXEdgewise Therapeutics, Inc.COM45,400$828.0K<0.1%−19,300−29.8%ReducedHistory
iShares Tr46434V381FUTU EXPO TE ETF13,900$829.0K<0.1%+13,900New–
NAPADuckhorn Portfolio, Inc.COM89,000$829.0K<0.1%−315,234−78.0%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF11,900$830.0K<0.1%+7,800+190.2%Added–
FOXAFox CorpCL A COM26,600$832.0K<0.1%−1,360,200−98.1%ReducedHistory
GSGoldman Sachs Group IncStock2,000$835.0K<0.1%−139,800−98.6%ReducedHistory
First BK Williamstown New Je31931U102COM60,788$835.0K<0.1%+4,400+7.8%Added–
iShares Tr464287549EXPND TEC SC ETF9,700$836.0K<0.1%+3,700+61.7%AddedConverted for a 6-for-1 split–
ALGMAllegro Microsystems, Inc.COM31,000$836.0K<0.1%−71,785−69.8%ReducedHistory
LOANManhattan Bridge Capital, IncREIT165,478$837.0K<0.1%+16,950+11.4%AddedHistory
CLSDClearside Biomedical, Inc.COM546,789$837.0K<0.1%+162,100+42.1%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM25,093$840.0K<0.1%−94,010−78.9%ReducedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF11,200$841.0K<0.1%−11,047−49.7%Reduced–
iShares Tr46434V4070-5YR HI YL CP19,800$842.0K<0.1%−243,800−92.5%Reduced–
MGEEMge Energy IncCOM10,700$842.0K<0.1%−13,639−56.0%ReducedHistory
RZLTRezolute, Inc.COM NEW330,081$842.0K<0.1%+278,675+542.1%AddedHistory
WEYSWeyco Group IncCOM26,426$842.0K<0.1%+3,900+17.3%AddedHistory
SLRNACELYRIN, Inc.COM125,018$844.0K<0.1%+125,018NewHistory
SVASinovac Biotech LtdSHS1,312,520$849.0K<0.1%+1,312,520NewHistory
OPRXOptimizeRx CorpCOM NEW70,446$856.0K<0.1%−21,899−23.7%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR160,200$857.0K<0.1%−7,300−4.4%ReducedHistory
TRNOTerreno Realty CorpCOM12,900$857.0K<0.1%−143,200−91.7%ReducedHistory
MKTWMarketwise, Inc.COM CL A496,321$859.0K<0.1%+142,021+40.1%AddedHistory
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS43,000$859.0K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF4,200$861.0K<0.1%−4,300−50.6%Reduced–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV41,700$861.0K<0.1%−6,000−12.6%Reduced–
GLUEMonte Rosa Therapeutics, Inc.COM122,100$861.0K<0.1%+16,900+16.1%AddedHistory
MNTXManitex International, Inc.COM125,640$862.0K<0.1%+23,800+23.4%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF7,300$864.0K<0.1%+7,300New–
RGCORGC Resources IncCOM42,833$867.0K<0.1%−700−1.6%ReducedHistory
SELFGlobal Self Storage, Inc.COM195,842$871.0K<0.1%+21,254+12.2%AddedHistory
AGRAvangrid, Inc.COM23,900$871.0K<0.1%+23,900NewHistory
STXSStereotaxis, Inc.COM NEW334,300$873.0K<0.1%+22,700+7.3%AddedHistory
CRONCronos Group Inc.COM337,196$880.0K<0.1%−331,504−49.6%ReducedHistory
RAPTRAPT Therapeutics, Inc.COM98,000$880.0K<0.1%+98,000NewHistory
KRTKarat Packaging Inc.COM30,815$882.0K<0.1%+3,300+12.0%AddedHistory
AAMIAcadian Asset Management Inc.COM38,700$884.0K<0.1%−37,100−48.9%ReducedHistory
CYHCommunity Health Systems IncCOM253,593$888.0K<0.1%−107,307−29.7%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