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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
ADNTAdient plcStock27,000$889.0K<0.1%−204,300−88.3%ReducedHistory
NODKNI Holdings, Inc.COM58,691$889.0K<0.1%+500+0.9%AddedHistory
KRROKorro Bio, Inc.COM9,893$890.0K<0.1%00.0%UnchangedHistory
CRCrane CoCOMMON STOCK6,600$892.0K<0.1%−32,900−83.3%ReducedHistory
TYRATyra Biosciences, Inc.COM54,400$892.0K<0.1%+54,400NewHistory
iShares Tr464287580US CONSUM DISCRE10,900$893.0K<0.1%+2,400+28.2%Added–
XTNTXtant Medical Holdings, Inc.COM NEW763,310$893.0K<0.1%+22,400+3.0%AddedHistory
NXTCNextCure, Inc.COM400,400$893.0K<0.1%+107,085+36.5%AddedHistory
SPNTSiriusPoint LtdCOM70,500$896.0K<0.1%−79,600−53.0%ReducedHistory
MGMistras Group, Inc.COM93,800$897.0K<0.1%+9,500+11.3%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF14,100$899.0K<0.1%+14,100New–
Walkme LtdM97628107ORD SHS104,500$899.0K<0.1%+41,700+66.4%Added–
FBTCFidelity Wise Origin Bitcoin FundSHS14,500$900.0K<0.1%+14,500NewHistory
ZVRAZevra Therapeutics, Inc.COM NEW155,400$901.0K<0.1%−15,100−8.9%ReducedHistory
RLYBRallybio CorpCOM488,100$903.0K<0.1%+488,100NewHistory
USPHU S Physical Therapy IncCOM8,049$908.0K<0.1%−7,600−48.6%ReducedHistory
MOG.BMoog Inc.CL B5,800$911.0K<0.1%−100−1.7%ReducedHistory
CPIXCumberland Pharmaceuticals IncCOM542,663$912.0K<0.1%−7,200−1.3%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR194,200$915.0K<0.1%+194,200NewHistory
SLDBSolid Biosciences Inc.COM NEW68,771$916.0K<0.1%+30,700+80.6%AddedHistory
SCTLSocietal CDMO, Inc.COM850,317$918.0K<0.1%+19,100+2.3%AddedHistory
FUSBFirst US Bancshares, Inc.COM99,221$919.0K<0.1%−2,800−2.7%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF18,700$921.0K<0.1%+18,700New–
MYOMyomo, Inc.COM NEW281,700$921.0K<0.1%+88,100+45.5%AddedHistory
MXLMaxlinear, IncCOM49,391$922.0K<0.1%−204,013−80.5%ReducedHistory
SGHTSight Sciences, Inc.COM174,656$922.0K<0.1%+97,256+125.7%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN9,100$924.0K<0.1%−15,300−62.7%Reduced–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF17,600$925.0K<0.1%−9,800−35.8%Reduced–
Vanguard Industrials ETF92204A603ETF3,800$928.0K<0.1%−300−7.3%Reduced–
BHFBrighthouse Financial, Inc.COM18,000$928.0K<0.1%+18,000NewHistory
MRTNMarten Transport LtdCOM50,266$929.0K<0.1%+20,766+70.4%AddedHistory
iShares Tr464288521CRE U S REIT ETF17,300$931.0K<0.1%+7,700+80.2%Added–
EAFGraftech International LtdCOM676,100$933.0K<0.1%−538,000−44.3%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM32,567$942.0K<0.1%−181,400−84.8%ReducedHistory
TSHATaysha Gene Therapies, Inc.COM SHS328,500$943.0K<0.1%−768,900−70.1%ReducedHistory
VVXV2X, Inc.COM20,200$944.0K<0.1%−13,800−40.6%ReducedHistory
HGBLHeritage Global Inc.COM357,417$944.0K<0.1%−29,861−7.7%ReducedHistory
LYELLyell Immunopharma, Inc.COM423,500$944.0K<0.1%+351,000+484.1%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW196,798$945.0K<0.1%+196,798NewHistory
LPTHLightpath Technologies IncCOM CL A685,000$945.0K<0.1%−4,400−0.6%ReducedHistory
MBCNMiddlefield Banc CorpCOM NEW39,612$946.0K<0.1%+100+0.3%AddedHistory
WEXWEX Inc.COM4,000$950.0K<0.1%−28,200−87.6%ReducedHistory
RCKYRocky Brands, Inc.COM35,035$950.0K<0.1%−6,000−14.6%ReducedHistory
SMWBSimilarweb Ltd.SHS106,001$954.0K<0.1%−19,999−15.9%ReducedHistory
SBGISinclair, Inc.CL A71,071$957.0K<0.1%+10,636+17.6%AddedHistory
Bitfarms Ltd Com09173B107Stock430,700$958.0K<0.1%+194,200+82.1%Added–
GANGAN LtdORD SHS755,117$959.0K<0.1%+63,090+9.1%AddedHistory
NCMINational CineMedia, Inc.COM NEW187,000$963.0K<0.1%+187,000NewHistory
XNCRXencor IncCOM43,600$965.0K<0.1%−136,700−75.8%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM30,000$967.0K<0.1%−33,300−52.6%Reduced–
INFAInformatica Inc.COM CL A27,700$970.0K<0.1%+27,700NewHistory
FLWS1 800 Flowers Com IncCL A89,700$971.0K<0.1%+77,900+660.2%AddedHistory
NGMNGM Biopharmaceuticals IncCOM611,300$972.0K<0.1%−145,592−19.2%ReducedHistory
UROYUranium Royalty Corp.COM407,900$975.0K<0.1%+407,900NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF21,600$978.0K<0.1%−24,900−53.5%Reduced–
iShares Tr464287762US HLTHCARE ETF15,800$978.0K<0.1%+7,800+97.5%AddedConverted for a 5-for-1 split–
Maiden Holdings, Ltd.G5753U112SHS434,721$978.0K<0.1%−20,700−4.5%Reduced–
TAITTaitron Components IncCL A300,773$980.0K<0.1%+3,569+1.2%AddedHistory
GOOGLAlphabet Inc.Stock6,505$981.0K<0.1%−2,033,575−99.7%ReducedHistory
RVSBRiverview Bancorp IncCOM208,007$982.0K<0.1%−16,600−7.4%ReducedHistory
WFWoori Financial Group Inc.SPONSORED ADS30,300$983.0K<0.1%+30,300NewHistory
PFSIPennyMac Financial Services, Inc.COM10,800$984.0K<0.1%+10,800NewHistory
GRWGGrowGeneration Corp.COM344,110$984.0K<0.1%+249,910+265.3%AddedHistory
OKUROnKure Therapeutics, Inc.COM593,295$985.0K<0.1%+192,895+48.2%AddedHistory
IMUXImmunic, Inc.COM747,271$986.0K<0.1%+672,465+898.9%AddedHistory
FLGTFulgent Genetics, Inc.COM45,500$987.0K<0.1%−1,800−3.8%ReducedHistory
LCUTLifetime Brands, IncCOM94,151$987.0K<0.1%−50,400−34.9%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF23,100$988.0K<0.1%+23,100New–
OVLYOak Valley BancorpCOM39,873$988.0K<0.1%−7,800−16.4%ReducedHistory
CRISCuris IncCOM91,563$995.0K<0.1%+1,400+1.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF11,800$996.0K<0.1%+11,800New–
DERMJourney Medical CorpCOM270,600$996.0K<0.1%+9,600+3.7%AddedHistory
YTRAYatra Online, Inc.ORD SHS626,236$996.0K<0.1%−17,472−2.7%ReducedHistory
ELTKEltek LtdSHS89,423$996.0K<0.1%−6,115−6.4%ReducedHistory
Vanguard World FD921910733ESG US STK ETF10,700$997.0K<0.1%+100+0.9%Added–
SCWXSecureWorks CorpCL A148,440$998.0K<0.1%+100+0.1%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL22,500$999.0K<0.1%+7,800+53.1%Added–
Vanguard Health Care ETF92204A504ETF3,700$1.00M<0.1%+3,700New–
PLYAPlaya Hotels & Resorts N.V.SHS103,148$1.00M<0.1%+103,148NewHistory
FTEKFuel Tech, Inc.COM830,106$1.00M<0.1%−30,119−3.5%ReducedHistory
OMOutset Medical, Inc.COM452,388$1.00M<0.1%+119,988+36.1%AddedHistory
PLPlanet Labs PBCCOM CL A394,800$1.01M<0.1%+54,400+16.0%AddedHistory
CABACabaletta Bio, Inc.COM59,000$1.01M<0.1%+59,000NewHistory
AGOAssured Guaranty LtdCOM11,600$1.01M<0.1%+11,600NewHistory
CRMDCorMedix Inc.COM238,659$1.01M<0.1%+2,959+1.3%AddedHistory
SEZLSezzle Inc.COM12,000$1.01M<0.1%−200−1.6%ReducedHistory
MHHMastech Digital, Inc.COM112,727$1.01M<0.1%−2,300−2.0%ReducedHistory
WVEWave Life Sciences, Inc.SHS164,620$1.02M<0.1%+149,920+1,019.9%AddedHistory
Tidal ETF Tr88634T824II YIELDMAX COIN OP34,300$1.02M<0.1%+34,300New–
iShares Tr464287341GLOBAL ENERG ETF23,800$1.02M<0.1%+8,000+50.6%Added–
BITBBitwise Bitcoin ETFSHS BEN INT26,500$1.03M<0.1%+26,500NewHistory
REIRing Energy, Inc.COM523,590$1.03M<0.1%−96,310−15.5%ReducedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF29,600$1.03M<0.1%+9,800+49.5%Added–
ZUMZZumiez IncCOM67,800$1.03M<0.1%+14,900+28.2%AddedHistory
EBMTEagle Bancorp Montana, Inc.COM80,432$1.03M<0.1%−1,619−2.0%ReducedHistory
MDWDMediWound Ltd.SHS NEW72,744$1.04M<0.1%+16,800+30.0%AddedHistory
iShares S&P 100 ETF464287101ETF4,200$1.04M<0.1%−15,300−78.5%Reduced–
PLXProtalix BioTherapeutics, Inc.COM824,700$1.04M<0.1%+159,100+23.9%AddedHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR62,100$1.04M<0.1%+2,300+3.8%Added–
ATLOAmes National CorpCOM51,884$1.05M<0.1%−3,300−6.0%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