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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
NSPRInspireMD, Inc.COM12,400$29.0K<0.1%−2,600−17.3%ReducedHistory
SONMDNA X, Inc.COM NEW47,635$29.0K<0.1%−34,526−42.0%ReducedHistory
CHSNChanson International HoldingCLASS A ORD18,100$29.0K<0.1%+18,100NewHistory
OCGOriental Culture Holding LTDSHS NEW21,340$29.0K<0.1%00.0%UnchangedHistory
PRPLPurple Innovation, Inc.COM17,110$30.0K<0.1%+17,110NewHistory
ZURAZura Bio LtdCLASS A ORD SHS11,500$30.0K<0.1%−300−2.5%ReducedHistory
CYTHCyclo Therapeutics, Inc.COM NEW21,756$30.0K<0.1%+21,756NewHistory
HTOOFusion Fuel Green PLCCL A17,950$30.0K<0.1%−7,350−29.1%ReducedHistory
LUXHLuxurban Hotels Inc.COM21,607$30.0K<0.1%−133,993−86.1%ReducedHistory
TXMDTherapeuticsMD, Inc.COM NEW13,700$31.0K<0.1%+13,700NewHistory
MOGUMOGU Inc.SPON ADS16,557$31.0K<0.1%−100−0.6%ReducedHistory
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADR28,854$31.0K<0.1%+12,700+78.6%AddedHistory
CNSYCerenome, Inc.COM17,400$31.0K<0.1%−15,600−47.3%ReducedHistory
NLS Pharmaceutics LtdH57830103SHS179,577$32.0K<0.1%+166,900+1,316.6%Added–
TOVXTheriva Biologics, Inc.COM NEW68,510$32.0K<0.1%+9,300+15.7%AddedHistory
XELAExela Technologies, Inc.COM10,000$33.0K<0.1%+10,000NewHistory
SJScienjoy Holding CorpSHS31,004$33.0K<0.1%−14,900−32.5%ReducedHistory
ABTSAbits Group IncORDINARY SHARES47,400$33.0K<0.1%+47,400NewHistory
YCBDcbdMD, Inc.COM NEW36,011$33.0K<0.1%+4,700+15.0%AddedHistory
BRTXBioRestorative Therapies, Inc.COM NEW24,861$34.0K<0.1%+24,861NewHistory
EVGNEvogene Ltd.SHS44,800$34.0K<0.1%00.0%UnchangedHistory
PAVSParanovus Entertainment Technology Ltd.ORD SHS CL A NEW18,989$34.0K<0.1%−300−1.6%ReducedHistory
ZVIAZevia PBCCL A30,300$35.0K<0.1%+8,100+36.5%AddedHistory
FEEDENvue Medical, Inc.COM NEW38,862$35.0K<0.1%−2,338−5.7%ReducedHistory
VBIVVBI Vaccines Inc/BCCOM57,341$35.0K<0.1%−9,501−14.2%ReducedHistory
BCTXBriaCell Therapeutics Corp.COM12,200$35.0K<0.1%+1,300+11.9%AddedHistory
IMDXInsight Molecular Diagnostics Inc.COM NEW12,218$36.0K<0.1%−500−3.9%ReducedHistory
HLSQTessera Defense & Homeland Security Inc.COM80,600$36.0K<0.1%−29,694−26.9%ReducedHistory
CGAEnlightify Inc.COM NEW13,151$36.0K<0.1%+900+7.3%AddedHistory
MGIHMillennium Group International Holdings LtdORD SHS24,600$36.0K<0.1%+24,600NewHistory
Leju Hldgs Ltd50187J207SPONSORED ADS28,099$37.0K<0.1%−8,000−22.2%Reduced–
RTCJFBaijiayun Group LtdSHS CL A33,644$37.0K<0.1%−74,251−68.8%ReducedHistory
MBIOMustang Bio, Inc.COM NEW35,390$37.0K<0.1%−4,300−10.8%ReducedHistory
ADNHAdvent Technologies Holdings, Inc.COM CL A209,000$38.0K<0.1%−73,400−26.0%ReducedHistory
CATXPerspective Therapeutics, Inc.COM31,746$38.0K<0.1%−275,000−89.7%ReducedHistory
POLAPolar Power, Inc.COM69,291$38.0K<0.1%+3,000+4.5%AddedHistory
FCUVFocus Universal Inc.COM93,812$38.0K<0.1%+81,106+638.3%AddedHistory
SLESuper League Enterprise, Inc.COM17,800$38.0K<0.1%+17,800NewHistory
DSSDSS, Inc.COM NEW21,148$38.0K<0.1%+1,315+6.6%AddedConverted for a 1-for-20 splitHistory
SLIStandard Lithium Ltd.COM33,100$39.0K<0.1%−49,045−59.7%ReducedHistory
HYZNHyzon Motors Inc.COMMON STOCK52,925$39.0K<0.1%+52,925NewHistory
XCURExicure, Inc.COM NEW65,600$39.0K<0.1%+16,100+32.5%AddedHistory
SGRPSPAR Group, Inc.COM41,100$40.0K<0.1%+2,100+5.4%AddedHistory
PIIIP3 Health Partners Inc.COM38,800$40.0K<0.1%−113,200−74.5%ReducedHistory
Propertyguru Group LtdG7258M108ORD SHS10,456$40.0K<0.1%+10,456New–
FRZAForza X1, Inc.COM84,400$40.0K<0.1%+34,200+68.1%AddedHistory
PERFPerfect Corp.CL A ORD SHS16,100$40.0K<0.1%+2,100+15.0%AddedHistory
BTMBitcoin Depot Inc.COM21,300$40.0K<0.1%+21,300NewHistory
NBSENeuBase Therapeutics, Inc.COM NEW88,229$40.0K<0.1%+31,262+54.9%AddedHistory
COCHEnvoy Medical, Inc.CL A10,555$41.0K<0.1%+10,555NewHistory
CONNConns IncCOM12,112$41.0K<0.1%−7,200−37.3%ReducedHistory
PWPower REITCOM54,296$41.0K<0.1%+297+0.6%AddedHistory
AZTRAzitra, Inc.COM199,400$41.0K<0.1%+199,400NewHistory
MAIAMAIA Biotechnology, Inc.COM19,000$42.0K<0.1%−92,200−82.9%ReducedHistory
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES14,700$43.0K<0.1%−9,900−40.2%ReducedHistory
VIOTViomi Technology Co., LtdSPONSORED ADS81,864$44.0K<0.1%+1,100+1.4%AddedHistory
AGPUAxe Compute Inc.COM17,176$44.0K<0.1%+3,000+21.2%AddedHistory
QNRXQuoin Pharmaceuticals Ltd.ADS46,513$44.0K<0.1%+46,513NewHistory
Bio Green Med Solution, Inc.23254L801COM NEW20,838$44.0K<0.1%+6,400+44.3%Added–
UCLuCloudlink Group Inc.SPONSORED ADS28,705$45.0K<0.1%−500−1.7%ReducedHistory
Best Inc08653C601SPONSORED ADS20,600$45.0K<0.1%+200+1.0%Added–
MTEMMolecular Templates, Inc.COM NEW20,053$45.0K<0.1%−3,600−15.2%ReducedHistory
IKTInhibikase Therapeutics, Inc.COM NEW21,422$46.0K<0.1%−3,000−12.3%ReducedHistory
FENGPhoenix New Media LtdSPONSORED ADS23,931$46.0K<0.1%−1,100−4.4%ReducedHistory
SHPWShapeways Holdings, Inc.COM NEW23,243$46.0K<0.1%+1,800+8.4%AddedHistory
IHRTiHeartMedia, Inc.COM CL A22,400$47.0K<0.1%−648,327−96.7%ReducedHistory
PODCPodcastOne, Inc.COM22,648$47.0K<0.1%+22,648NewHistory
ACHVAchieve Life Sciences, Inc.COM10,700$49.0K<0.1%−200−1.8%ReducedHistory
TPICQTpi Composites, IncCOM16,716$49.0K<0.1%+16,716NewHistory
RCONRecon Technology, LtdSHS NEW328,013$49.0K<0.1%−47,721−12.7%ReducedHistory
MRDNMeridian Holdings Inc.COM17,000$49.0K<0.1%+3,700+27.8%AddedHistory
FURYFury Gold Mines LtdCOM118,600$50.0K<0.1%+65,500+123.4%AddedHistory
SSTSystem1, Inc.COMMON STOCK25,600$50.0K<0.1%+25,600NewHistory
AMTDAmtd Idea GroupSPON ADS28,000$50.0K<0.1%+5,667+25.4%AddedHistory
CVUCpi Aerostructures IncCOM NEW21,700$51.0K<0.1%−22,300−50.7%ReducedHistory
ISUNIsun, Inc.COM205,510$51.0K<0.1%+41,300+25.2%AddedHistory
Blue Hat Interactive Entmt TG1329V205SHS47,100$51.0K<0.1%−44,400−48.5%Reduced–
BOXLBoxlight CorpCOM CL A NEW78,144$51.0K<0.1%+15,200+24.1%AddedHistory
BMTXBM Technologies, Inc.CL A COM31,700$52.0K<0.1%+2,500+8.6%AddedHistory
CREGSmart Powerr Corp.COM41,900$52.0K<0.1%+24,800+145.0%AddedHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR81,900$52.0K<0.1%+300+0.4%Added–
AGMHAgm Group Holdings, Inc.SHS CL A34,233$52.0K<0.1%+34,233NewHistory
Bright Scholar Ed Hldgs Ltd109199208SPON ADS NEW26,525$53.0K<0.1%−2,800−9.5%Reduced–
POETPoet Technologies Inc.COM NEW39,700$54.0K<0.1%−49,000−55.2%ReducedHistory
CURVTorrid Holdings Inc.COM11,000$54.0K<0.1%+11,000NewHistory
UUUUniversal Safety Products, Inc.COM NEW33,900$54.0K<0.1%−17,285−33.8%ReducedHistory
FLZHFlash Sports & Media Holdings, Inc.COM NEW39,400$54.0K<0.1%+17,800+82.4%AddedHistory
FSD Pharma Inc35954B404CL B SUB VTG SHS75,300$54.0K<0.1%+6,100+8.8%Added–
CNTXContext Therapeutics Inc.COM39,900$55.0K<0.1%+7,700+23.9%AddedHistory
SOGPSound Group Inc.ADS15,958$55.0K<0.1%−1,400−8.1%ReducedHistory
MLSSMilestone Scientific Inc.COM NEW90,497$56.0K<0.1%−23,900−20.9%ReducedHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM57,387$56.0K<0.1%−20,500−26.3%ReducedHistory
CBATCBAK Energy Technology LtdCOM53,400$56.0K<0.1%+3,100+6.2%AddedHistory
INDOIndonesia Energy Corp LtdORD SHS25,700$56.0K<0.1%+25,700NewHistory
EIGREiger BioPharmaceuticals, Inc.COM NEW11,102$56.0K<0.1%00.0%UnchangedConverted for a 1-for-31 splitHistory
IGCIGC Pharma, Inc.COM NEW141,303$57.0K<0.1%+141,303NewHistory
DLPNDolphin Entertainment, Inc.COM NEW38,900$57.0K<0.1%+3,600+10.2%AddedHistory
Immunoprecise Antibodies Ltd45257F200COM NEW37,600$57.0K<0.1%+14,600+63.5%Added–
OMICSingular Genomics Systems, Inc.COM111,200$57.0K<0.1%−40,250−26.6%ReducedHistory
RBOTVicarious Surgical Inc.COM CL A189,800$57.0K<0.1%−495,952−72.3%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