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.
- Positions
- 3,659
- −24 vs. Q4 2023
- Portfolio value
- $63.6B
- −$983.1M (−1.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NSPRInspireMD, Inc. | COM | 12,400 | $29.0K | <0.1% | −2,600−17.3% | Reduced | History |
| SONMDNA X, Inc. | COM NEW | 47,635 | $29.0K | <0.1% | −34,526−42.0% | Reduced | History |
| CHSNChanson International Holding | CLASS A ORD | 18,100 | $29.0K | <0.1% | +18,100 | New | History |
| OCGOriental Culture Holding LTD | SHS NEW | 21,340 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| PRPLPurple Innovation, Inc. | COM | 17,110 | $30.0K | <0.1% | +17,110 | New | History |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 11,500 | $30.0K | <0.1% | −300−2.5% | Reduced | History |
| CYTHCyclo Therapeutics, Inc. | COM NEW | 21,756 | $30.0K | <0.1% | +21,756 | New | History |
| HTOOFusion Fuel Green PLC | CL A | 17,950 | $30.0K | <0.1% | −7,350−29.1% | Reduced | History |
| LUXHLuxurban Hotels Inc. | COM | 21,607 | $30.0K | <0.1% | −133,993−86.1% | Reduced | History |
| TXMDTherapeuticsMD, Inc. | COM NEW | 13,700 | $31.0K | <0.1% | +13,700 | New | History |
| MOGUMOGU Inc. | SPON ADS | 16,557 | $31.0K | <0.1% | −100−0.6% | Reduced | History |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 28,854 | $31.0K | <0.1% | +12,700+78.6% | Added | History |
| CNSYCerenome, Inc. | COM | 17,400 | $31.0K | <0.1% | −15,600−47.3% | Reduced | History |
| NLS Pharmaceutics LtdH57830103 | SHS | 179,577 | $32.0K | <0.1% | +166,900+1,316.6% | Added | – |
| TOVXTheriva Biologics, Inc. | COM NEW | 68,510 | $32.0K | <0.1% | +9,300+15.7% | Added | History |
| XELAExela Technologies, Inc. | COM | 10,000 | $33.0K | <0.1% | +10,000 | New | History |
| SJScienjoy Holding Corp | SHS | 31,004 | $33.0K | <0.1% | −14,900−32.5% | Reduced | History |
| ABTSAbits Group Inc | ORDINARY SHARES | 47,400 | $33.0K | <0.1% | +47,400 | New | History |
| YCBDcbdMD, Inc. | COM NEW | 36,011 | $33.0K | <0.1% | +4,700+15.0% | Added | History |
| BRTXBioRestorative Therapies, Inc. | COM NEW | 24,861 | $34.0K | <0.1% | +24,861 | New | History |
| EVGNEvogene Ltd. | SHS | 44,800 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| PAVSParanovus Entertainment Technology Ltd. | ORD SHS CL A NEW | 18,989 | $34.0K | <0.1% | −300−1.6% | Reduced | History |
| ZVIAZevia PBC | CL A | 30,300 | $35.0K | <0.1% | +8,100+36.5% | Added | History |
| FEEDENvue Medical, Inc. | COM NEW | 38,862 | $35.0K | <0.1% | −2,338−5.7% | Reduced | History |
| VBIVVBI Vaccines Inc/BC | COM | 57,341 | $35.0K | <0.1% | −9,501−14.2% | Reduced | History |
| BCTXBriaCell Therapeutics Corp. | COM | 12,200 | $35.0K | <0.1% | +1,300+11.9% | Added | History |
| IMDXInsight Molecular Diagnostics Inc. | COM NEW | 12,218 | $36.0K | <0.1% | −500−3.9% | Reduced | History |
| HLSQTessera Defense & Homeland Security Inc. | COM | 80,600 | $36.0K | <0.1% | −29,694−26.9% | Reduced | History |
| CGAEnlightify Inc. | COM NEW | 13,151 | $36.0K | <0.1% | +900+7.3% | Added | History |
| MGIHMillennium Group International Holdings Ltd | ORD SHS | 24,600 | $36.0K | <0.1% | +24,600 | New | History |
| Leju Hldgs Ltd50187J207 | SPONSORED ADS | 28,099 | $37.0K | <0.1% | −8,000−22.2% | Reduced | – |
| RTCJFBaijiayun Group Ltd | SHS CL A | 33,644 | $37.0K | <0.1% | −74,251−68.8% | Reduced | History |
| MBIOMustang Bio, Inc. | COM NEW | 35,390 | $37.0K | <0.1% | −4,300−10.8% | Reduced | History |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 209,000 | $38.0K | <0.1% | −73,400−26.0% | Reduced | History |
| CATXPerspective Therapeutics, Inc. | COM | 31,746 | $38.0K | <0.1% | −275,000−89.7% | Reduced | History |
| POLAPolar Power, Inc. | COM | 69,291 | $38.0K | <0.1% | +3,000+4.5% | Added | History |
| FCUVFocus Universal Inc. | COM | 93,812 | $38.0K | <0.1% | +81,106+638.3% | Added | History |
| SLESuper League Enterprise, Inc. | COM | 17,800 | $38.0K | <0.1% | +17,800 | New | History |
| DSSDSS, Inc. | COM NEW | 21,148 | $38.0K | <0.1% | +1,315+6.6% | AddedConverted for a 1-for-20 split | History |
| SLIStandard Lithium Ltd. | COM | 33,100 | $39.0K | <0.1% | −49,045−59.7% | Reduced | History |
| HYZNHyzon Motors Inc. | COMMON STOCK | 52,925 | $39.0K | <0.1% | +52,925 | New | History |
| XCURExicure, Inc. | COM NEW | 65,600 | $39.0K | <0.1% | +16,100+32.5% | Added | History |
| SGRPSPAR Group, Inc. | COM | 41,100 | $40.0K | <0.1% | +2,100+5.4% | Added | History |
| PIIIP3 Health Partners Inc. | COM | 38,800 | $40.0K | <0.1% | −113,200−74.5% | Reduced | History |
| Propertyguru Group LtdG7258M108 | ORD SHS | 10,456 | $40.0K | <0.1% | +10,456 | New | – |
| FRZAForza X1, Inc. | COM | 84,400 | $40.0K | <0.1% | +34,200+68.1% | Added | History |
| PERFPerfect Corp. | CL A ORD SHS | 16,100 | $40.0K | <0.1% | +2,100+15.0% | Added | History |
| BTMBitcoin Depot Inc. | COM | 21,300 | $40.0K | <0.1% | +21,300 | New | History |
| NBSENeuBase Therapeutics, Inc. | COM NEW | 88,229 | $40.0K | <0.1% | +31,262+54.9% | Added | History |
| COCHEnvoy Medical, Inc. | CL A | 10,555 | $41.0K | <0.1% | +10,555 | New | History |
| CONNConns Inc | COM | 12,112 | $41.0K | <0.1% | −7,200−37.3% | Reduced | History |
| PWPower REIT | COM | 54,296 | $41.0K | <0.1% | +297+0.6% | Added | History |
| AZTRAzitra, Inc. | COM | 199,400 | $41.0K | <0.1% | +199,400 | New | History |
| MAIAMAIA Biotechnology, Inc. | COM | 19,000 | $42.0K | <0.1% | −92,200−82.9% | Reduced | History |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 14,700 | $43.0K | <0.1% | −9,900−40.2% | Reduced | History |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 81,864 | $44.0K | <0.1% | +1,100+1.4% | Added | History |
| AGPUAxe Compute Inc. | COM | 17,176 | $44.0K | <0.1% | +3,000+21.2% | Added | History |
| QNRXQuoin Pharmaceuticals Ltd. | ADS | 46,513 | $44.0K | <0.1% | +46,513 | New | History |
| Bio Green Med Solution, Inc.23254L801 | COM NEW | 20,838 | $44.0K | <0.1% | +6,400+44.3% | Added | – |
| UCLuCloudlink Group Inc. | SPONSORED ADS | 28,705 | $45.0K | <0.1% | −500−1.7% | Reduced | History |
| Best Inc08653C601 | SPONSORED ADS | 20,600 | $45.0K | <0.1% | +200+1.0% | Added | – |
| MTEMMolecular Templates, Inc. | COM NEW | 20,053 | $45.0K | <0.1% | −3,600−15.2% | Reduced | History |
| IKTInhibikase Therapeutics, Inc. | COM NEW | 21,422 | $46.0K | <0.1% | −3,000−12.3% | Reduced | History |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 23,931 | $46.0K | <0.1% | −1,100−4.4% | Reduced | History |
| SHPWShapeways Holdings, Inc. | COM NEW | 23,243 | $46.0K | <0.1% | +1,800+8.4% | Added | History |
| IHRTiHeartMedia, Inc. | COM CL A | 22,400 | $47.0K | <0.1% | −648,327−96.7% | Reduced | History |
| PODCPodcastOne, Inc. | COM | 22,648 | $47.0K | <0.1% | +22,648 | New | History |
| ACHVAchieve Life Sciences, Inc. | COM | 10,700 | $49.0K | <0.1% | −200−1.8% | Reduced | History |
| TPICQTpi Composites, Inc | COM | 16,716 | $49.0K | <0.1% | +16,716 | New | History |
| RCONRecon Technology, Ltd | SHS NEW | 328,013 | $49.0K | <0.1% | −47,721−12.7% | Reduced | History |
| MRDNMeridian Holdings Inc. | COM | 17,000 | $49.0K | <0.1% | +3,700+27.8% | Added | History |
| FURYFury Gold Mines Ltd | COM | 118,600 | $50.0K | <0.1% | +65,500+123.4% | Added | History |
| SSTSystem1, Inc. | COMMON STOCK | 25,600 | $50.0K | <0.1% | +25,600 | New | History |
| AMTDAmtd Idea Group | SPON ADS | 28,000 | $50.0K | <0.1% | +5,667+25.4% | Added | History |
| CVUCpi Aerostructures Inc | COM NEW | 21,700 | $51.0K | <0.1% | −22,300−50.7% | Reduced | History |
| ISUNIsun, Inc. | COM | 205,510 | $51.0K | <0.1% | +41,300+25.2% | Added | History |
| Blue Hat Interactive Entmt TG1329V205 | SHS | 47,100 | $51.0K | <0.1% | −44,400−48.5% | Reduced | – |
| BOXLBoxlight Corp | COM CL A NEW | 78,144 | $51.0K | <0.1% | +15,200+24.1% | Added | History |
| BMTXBM Technologies, Inc. | CL A COM | 31,700 | $52.0K | <0.1% | +2,500+8.6% | Added | History |
| CREGSmart Powerr Corp. | COM | 41,900 | $52.0K | <0.1% | +24,800+145.0% | Added | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 81,900 | $52.0K | <0.1% | +300+0.4% | Added | – |
| AGMHAgm Group Holdings, Inc. | SHS CL A | 34,233 | $52.0K | <0.1% | +34,233 | New | History |
| Bright Scholar Ed Hldgs Ltd109199208 | SPON ADS NEW | 26,525 | $53.0K | <0.1% | −2,800−9.5% | Reduced | – |
| POETPoet Technologies Inc. | COM NEW | 39,700 | $54.0K | <0.1% | −49,000−55.2% | Reduced | History |
| CURVTorrid Holdings Inc. | COM | 11,000 | $54.0K | <0.1% | +11,000 | New | History |
| UUUUniversal Safety Products, Inc. | COM NEW | 33,900 | $54.0K | <0.1% | −17,285−33.8% | Reduced | History |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 39,400 | $54.0K | <0.1% | +17,800+82.4% | Added | History |
| FSD Pharma Inc35954B404 | CL B SUB VTG SHS | 75,300 | $54.0K | <0.1% | +6,100+8.8% | Added | – |
| CNTXContext Therapeutics Inc. | COM | 39,900 | $55.0K | <0.1% | +7,700+23.9% | Added | History |
| SOGPSound Group Inc. | ADS | 15,958 | $55.0K | <0.1% | −1,400−8.1% | Reduced | History |
| MLSSMilestone Scientific Inc. | COM NEW | 90,497 | $56.0K | <0.1% | −23,900−20.9% | Reduced | History |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 57,387 | $56.0K | <0.1% | −20,500−26.3% | Reduced | History |
| CBATCBAK Energy Technology Ltd | COM | 53,400 | $56.0K | <0.1% | +3,100+6.2% | Added | History |
| INDOIndonesia Energy Corp Ltd | ORD SHS | 25,700 | $56.0K | <0.1% | +25,700 | New | History |
| EIGREiger BioPharmaceuticals, Inc. | COM NEW | 11,102 | $56.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-31 split | History |
| IGCIGC Pharma, Inc. | COM NEW | 141,303 | $57.0K | <0.1% | +141,303 | New | History |
| DLPNDolphin Entertainment, Inc. | COM NEW | 38,900 | $57.0K | <0.1% | +3,600+10.2% | Added | History |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 37,600 | $57.0K | <0.1% | +14,600+63.5% | Added | – |
| OMICSingular Genomics Systems, Inc. | COM | 111,200 | $57.0K | <0.1% | −40,250−26.6% | Reduced | History |
| RBOTVicarious Surgical Inc. | COM CL A | 189,800 | $57.0K | <0.1% | −495,952−72.3% | Reduced | History |
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.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 4,502,276 | $450.1M | 0.7% | History |
| BABoeing Co | Stock | 1,057,900 | $275.8M | 0.4% | History |
| GEGeneral Electric Co | Stock | 2,087,438 | $266.4M | 0.4% | History |
| GOOGAlphabet Inc. | Stock | 1,435,100 | $202.2M | 0.3% | History |
| NFLXNetflix Inc | Stock | 405,484 | $197.4M | 0.3% | History |
| DISWalt Disney Co | Stock | 1,693,227 | $152.9M | 0.2% | History |
| SPLKSplunk Inc | COM | 912,700 | $139.1M | 0.2% | History |
| LRCXLam Research Corp | COM | 168,956 | $132.3M | 0.2% | History |
| AVGOBroadcom Inc. | Stock | 115,368 | $128.8M | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 2,432,166 | $124.8M | 0.2% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 205 | $111.2M | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 155,826 | $82.0M | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 1,351,442 | $81.2M | 0.1% | History |
| KLACKLA Corp | COM NEW | 107,909 | $62.7M | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 631,952 | $59.2M | 0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,168,519 | $57.4M | 0.1% | History |
| VEEVVeeva Systems Inc | Stock | 267,800 | $51.6M | 0.1% | History |
| CVSCVS Health Corp | Stock | 628,353 | $49.6M | 0.1% | History |
| IMGNImmunoGen, Inc. | COM | 1,631,240 | $48.4M | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 138,659 | $46.8M | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 195,800 | $45.6M | 0.1% | History |
| IBNIcici Bank Ltd | ADR | 1,745,950 | $41.6M | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 779,805 | $39.4M | 0.1% | History |
| HUBBHubbell Inc | COM | 117,300 | $38.6M | 0.1% | History |
| DHIHorton D R Inc | COM | 253,238 | $38.5M | 0.1% | History |
| FISVFiserv Inc | Stock | 285,127 | $37.9M | 0.1% | History |
| BPBP PLC | ADR | 1,043,482 | $36.9M | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 88,741 | $36.0M | 0.1% | History |
| EBAYeBay Inc | COM | 809,140 | $35.3M | 0.1% | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 531,300 | $33.6M | 0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 734,400 | $31.2M | <0.1% | History |
| ECHOEchoStar CORP | CL A | 1,871,804 | $31.0M | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 834,081 | $29.0M | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 272,600 | $28.2M | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 346,400 | $28.1M | <0.1% | History |
| SNPSSynopsys Inc | COM | 54,234 | $27.9M | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 573,740 | $27.8M | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 389,200 | $27.7M | <0.1% | History |
| TERTeradyne, Inc | Stock | 237,100 | $25.7M | <0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 625,791 | $25.5M | <0.1% | History |
| SOVOSovos Brands, Inc. | COM | 1,031,900 | $22.7M | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 48,400 | $22.7M | <0.1% | History |
| EIXEdison International | Stock | 305,300 | $21.8M | <0.1% | History |
| JBLJabil Inc | Stock | 169,700 | $21.6M | <0.1% | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 274,061 | $20.6M | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 182,483 | $20.5M | <0.1% | History |
| Paramount Global92556H206 | CL B | 1,334,597 | $19.7M | <0.1% | – |
| IOTSamsara Inc. | Stock | 564,400 | $18.8M | <0.1% | History |
| CTVACorteva, Inc. | Stock | 386,500 | $18.5M | <0.1% | History |
| TOSTToast, Inc. | Stock | 1,008,700 | $18.4M | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 105,152 | $18.4M | <0.1% | – |
| ESMTEngageSmart, Inc. | COMMON STOCK | 744,000 | $17.0M | <0.1% | History |
| STLAStellantis N.V. | SHS | 714,279 | $16.7M | <0.1% | History |
| PCARPaccar Inc | COM | 167,116 | $16.3M | <0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 207,500 | $15.9M | <0.1% | History |
| HALHalliburton Co | Stock | 424,695 | $15.4M | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 133,700 | $15.2M | <0.1% | – |
| LKQLKQ Corp | COM | 315,960 | $15.1M | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 103,300 | $15.0M | <0.1% | History |
| CMICummins Inc | Stock | 57,600 | $13.8M | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 121,700 | $13.8M | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 48,700 | $13.3M | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 28,850 | $13.3M | <0.1% | History |
| CHXChampionX Corp | COM | 439,516 | $12.8M | <0.1% | History |
| CPRTCopart Inc | COM | 253,000 | $12.4M | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 337,129 | $12.1M | <0.1% | History |
| AIZAssurant, Inc. | Stock | 70,700 | $11.9M | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 66,180 | $11.7M | <0.1% | History |
| MHKMohawk Industries Inc | COM | 108,800 | $11.3M | <0.1% | History |
| IONQIonQ, Inc. | COM | 897,203 | $11.1M | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 2,269,820 | $11.0M | <0.1% | History |
| CBChubb Ltd | Stock | 46,199 | $10.4M | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 103,103 | $10.4M | <0.1% | History |
| AFLAflac Inc | Stock | 124,100 | $10.2M | <0.1% | History |
| ONONOn Holding AG | Stock | 378,400 | $10.2M | <0.1% | History |
| TMToyota Motor Corp | ADS | 54,400 | $9.98M | <0.1% | History |
| CACICACI International Inc | CL A | 30,400 | $9.85M | <0.1% | History |
| FLEXFlex Ltd. | Stock | 323,054 | $9.84M | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 140,007 | $9.68M | <0.1% | History |
| WLKWestlake Corp | COM | 69,000 | $9.66M | <0.1% | History |
| XPOXPO, Inc. | COM | 109,620 | $9.60M | <0.1% | History |
| GPCGenuine Parts Co | Stock | 69,300 | $9.60M | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 34,100 | $9.29M | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 847,220 | $9.15M | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 225,589 | $9.12M | <0.1% | History |
| TGNATegna Inc | COM | 589,721 | $9.02M | <0.1% | History |
| ROVRRover Group, Inc. | COMMON STOCK | 827,800 | $9.01M | <0.1% | History |
| NKLANikola Corp | COM | 9,987,899 | $8.74M | <0.1% | History |
| GGGGraco Inc | COM | 100,200 | $8.69M | <0.1% | History |
| ALLAllstate Corp | Stock | 58,900 | $8.24M | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 38,300 | $7.88M | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 70,000 | $7.54M | <0.1% | History |
| IEXIdex Corp | COM | 33,925 | $7.37M | <0.1% | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 122,000 | $7.34M | <0.1% | History |
| SAIASaia Inc | COM | 16,498 | $7.23M | <0.1% | History |
| WENWendy's Co | Stock | 367,868 | $7.17M | <0.1% | History |
| VVVValvoline Inc | COM | 190,151 | $7.15M | <0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 426,800 | $7.09M | <0.1% | History |
| RSReliance, Inc. | COM | 25,312 | $7.08M | <0.1% | History |
| GENGen Digital Inc. | Stock | 305,038 | $6.96M | <0.1% | History |