Skip to main content
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
VGASVerde Clean Fuels, Inc.CLASS A COM14,147$57.0K<0.1%+14,147NewHistory
KOSSKoss CorpCOM22,660$58.0K<0.1%+9,560+73.0%AddedHistory
INDPIndaptus Therapeutics, Inc.COM26,100$58.0K<0.1%−3,300−11.2%ReducedHistory
BBDOBank BradescoSPONSORED ADR23,100$59.0K<0.1%+5,916+34.4%AddedHistory
BSINBig Sky Industrial Inc.COM54,990$59.0K<0.1%−3,110−5.4%ReducedHistory
SMSISmith Micro Software, Inc.COM NEW170,745$59.0K<0.1%−330,755−66.0%ReducedHistory
LGOLargo Inc.COMMON STOCK36,600$60.0K<0.1%−54,800−60.0%ReducedHistory
DYNTDynatronics CorpCOM134,818$60.0K<0.1%−600−0.4%ReducedHistory
YQ17 Education & Technology Group Inc.SPONSORED ADR20,630$60.0K<0.1%−1,561−7.0%ReducedHistory
SANWS&W Seed CoCOM128,635$62.0K<0.1%+71,932+126.9%AddedHistory
LVLULulu's Fashion Lounge Holdings, Inc.COM44,000$62.0K<0.1%+4,100+10.3%AddedHistory
SCPXScorpius Holdings, Inc.COM391,366$63.0K<0.1%+283,293+262.1%AddedHistory
ARECAmerican Resources CorpCL A45,100$64.0K<0.1%+13,800+44.1%AddedHistory
IBIOiBio, Inc.COM NEW15,879$64.0K<0.1%+15,879NewHistory
VUZIVuzix CorpCOM NEW52,500$64.0K<0.1%−90,900−63.4%ReducedHistory
CARVCarver Bancorp IncCOM NEW41,700$64.0K<0.1%−5,200−11.1%ReducedHistory
HTCRHeartCore Enterprises, Inc.COM66,000$64.0K<0.1%−55,500−45.7%ReducedHistory
AFIBAcutus Medical, Inc.COM347,800$65.0K<0.1%+20,800+6.4%AddedHistory
BRNSBarinthus Biotherapeutics plc.ADS27,700$66.0K<0.1%−1,999−6.7%ReducedHistory
AQBAquabounty Technologies IncCOM32,920$66.0K<0.1%−500−1.5%ReducedHistory
BTAIQBioXcel Therapeutics, Inc.COM23,707$67.0K<0.1%+23,707NewHistory
MDRRMedalist Diversified, Inc.COM NEW11,549$67.0K<0.1%+11,549NewHistory
DOGZDogness (International) CorpSHS NEW USD CL A11,452$67.0K<0.1%−2,000−14.9%ReducedHistory
FRGEForge Global Holdings, Inc.COM35,100$68.0K<0.1%−53,202−60.3%ReducedHistory
ADILAdial Pharmaceuticals, Inc.COM NEW51,100$68.0K<0.1%+27,900+120.3%AddedHistory
IPMIntelligent Protection Management Corp.COM22,500$69.0K<0.1%−27,600−55.1%ReducedHistory
KOREKORE Group Holdings, Inc.Common87,900$69.0K<0.1%−40,100−31.3%ReducedHistory
NXGLNexgel, Inc.COM25,631$70.0K<0.1%+200+0.8%AddedHistory
TRVNTrevena IncCOM NEW152,425$70.0K<0.1%+873+0.6%AddedHistory
JLJ-Long Group LtdUSD ORD SHS71,069$71.0K<0.1%+71,069NewHistory
AEIAlset Inc.COM NEW102,866$72.0K<0.1%−3,500−3.3%ReducedHistory
CTRMCastor Maritime Inc.SHS21,069$72.0K<0.1%+4,869+30.1%AddedConverted for a 1-for-10 splitHistory
Procaps Group S AL7756P102SHS25,300$73.0K<0.1%+25,300New–
FTHMFathom Holdings Inc.COM37,400$74.0K<0.1%+2,800+8.1%AddedHistory
Baiyu Hldgs Inc87250W301COM50,100$74.0K<0.1%+13,218+35.8%Added–
KGEIKolibri Global Energy Inc.COM NEW24,050$75.0K<0.1%−37,200−60.7%ReducedHistory
AACGATA Creativity GlobalSPONSORED ADS70,944$75.0K<0.1%+3,500+5.2%AddedHistory
TAOXTAO Synergies Inc.COM NEW401,100$75.0K<0.1%−139,764−25.8%ReducedHistory
Aslan Pharmaceuticals Ltd04522R200SPON ADS NEW122,505$75.0K<0.1%−50,296−29.1%Reduced–
MYNDMynd.ai, Inc.SPON ADS16,544$75.0K<0.1%+500+3.1%AddedHistory
CTSOCytosorbents CorpCOM NEW79,620$76.0K<0.1%−95,700−54.6%ReducedHistory
UAMYUnited States Antimony CorpCOM303,998$76.0K<0.1%−96,360−24.1%ReducedHistory
BIAFbioAffinity Technologies, Inc.COMMON STOCK37,500$76.0K<0.1%+37,500NewHistory
FIEEFiEE, Inc.COM NEW11,900$76.0K<0.1%−21,500−64.4%ReducedHistory
HLLYHolley Inc.COM17,186$77.0K<0.1%−143,514−89.3%ReducedHistory
DPRODraganfly Inc.COM NEW402,910$77.0K<0.1%+316,887+368.4%AddedHistory
ETF Opportunities Trust26923N793T REX 2X INVERSE16,600$77.0K<0.1%+16,600New–
XGNExagen Inc.COM48,758$78.0K<0.1%+3,270+7.2%AddedHistory
SLNDSouthland Holdings, Inc.COM15,201$78.0K<0.1%+3,801+33.3%AddedHistory
MAGNMagnera CorpCOM39,372$79.0K<0.1%−56,936−59.1%ReducedHistory
SQFTPresidio Property Trust, Inc.COM CL A65,352$80.0K<0.1%+5,100+8.5%AddedHistory
FOAFinance of America Companies Inc.COM CL A109,500$80.0K<0.1%−4,300−3.8%ReducedHistory
TFFPTFF Pharmaceuticals, Inc.COM NEW13,198$80.0K<0.1%+1,701+14.8%AddedHistory
MATHMetalpha Technology Holding LtdSHS55,600$81.0K<0.1%+11,000+24.7%AddedHistory
OGENOragenics IncCOM56,364$81.0K<0.1%+40,936+265.3%AddedHistory
MSCStudio City International Holdings LtdSPON ADS11,800$82.0K<0.1%00.0%UnchangedHistory
HLTHCue Health Inc.COM433,100$82.0K<0.1%−33,500−7.2%ReducedHistory
TCSContainer Store Group, Inc.COM72,900$83.0K<0.1%−106,500−59.4%ReducedHistory
FORAForian Inc.COM25,052$83.0K<0.1%+2,650+11.8%AddedHistory
HYMCHycroft Mining Holding CorpCL A NEW38,079$84.0K<0.1%+11,900+45.5%AddedHistory
USAUU.S. Gold Corp.COM NEW22,795$84.0K<0.1%+11,495+101.7%AddedHistory
CDZICadiz IncCOM NEW29,600$86.0K<0.1%+29,600NewHistory
ARTWArts Way Manufacturing Co IncCOM41,774$88.0K<0.1%−400−0.9%ReducedHistory
DXYNDixie Group IncCL A155,800$88.0K<0.1%+48,267+44.9%AddedHistory
ELTXElicio Therapeutics, Inc.COM11,761$89.0K<0.1%−4,705−28.6%ReducedHistory
NRXPNRX Pharmaceuticals, Inc.COM188,780$89.0K<0.1%−11,700−5.8%ReducedHistory
CADLCandel Therapeutics, Inc.COM56,905$90.0K<0.1%+38,230+204.7%AddedHistory
NEPHNephros IncCOM41,200$90.0K<0.1%+41,200NewHistory
CVKDCadrenal Therapeutics, Inc.COM148,138$90.0K<0.1%+69,038+87.3%AddedHistory
TLISTalis Biomedical CorpCOM10,299$90.0K<0.1%+10,299NewHistory
DCDakota Gold Corp.COM38,600$91.0K<0.1%−6,000−13.5%ReducedHistory
BHILBenson Hill, Inc.COMMON STOCK455,201$91.0K<0.1%+67,700+17.5%AddedHistory
KALAKALA BIO, Inc.COMM STK11,400$91.0K<0.1%−2,700−19.1%ReducedHistory
HYPRHyperfine, Inc.COM CL A92,016$92.0K<0.1%−16,665−15.3%ReducedHistory
SHIMShimmick CorpCOM16,000$92.0K<0.1%+16,000NewHistory
FBRXForte Biosciences, Inc.COM132,100$92.0K<0.1%+2,300+1.8%AddedHistory
MXMagnachip Semiconductor CorpCOM16,788$94.0K<0.1%−420,900−96.2%ReducedHistory
INCRIntercure Ltd.Common Stock34,600$94.0K<0.1%+8,900+34.6%AddedHistory
RENTRent the Runway, Inc.COM CL A272,000$94.0K<0.1%+39,600+17.0%AddedHistory
MPAAMotorcar Parts of America IncCOM11,900$96.0K<0.1%−40,400−77.2%ReducedHistory
INKTMiNK Therapeutics, Inc.COM105,228$96.0K<0.1%+13,187+14.3%AddedHistory
OPALOPAL Fuels Inc.CLASS A COM19,326$97.0K<0.1%−12,474−39.2%ReducedHistory
AAMEAtlantic American CorpCOM34,600$97.0K<0.1%+1,200+3.6%AddedHistory
WHLMWilhelmina International, Inc.COM NEW19,900$97.0K<0.1%−100−0.5%ReducedHistory
GGRGogoro Inc.ORDINARY SHARES52,700$97.0K<0.1%+52,700NewHistory
NGNovagold Resources IncCOM NEW32,600$98.0K<0.1%+32,600NewHistory
NNVCNanoviricides, Inc.COM84,500$98.0K<0.1%+6,000+7.6%AddedHistory
ZEPPZepp Health CorpSPONSORED ADS96,500$98.0K<0.1%00.0%UnchangedHistory
CCLDCareCloud, Inc.COM85,700$99.0K<0.1%+12,500+17.1%AddedHistory
FNCBFNCB Bancorp, Inc.COM16,300$99.0K<0.1%+4,000+32.5%AddedHistory
MBOTMicrobot Medical Inc.COM NEW81,707$100.0K<0.1%−24,288−22.9%ReducedHistory
REFRResearch Frontiers IncCOM77,144$100.0K<0.1%−17,256−18.3%ReducedHistory
FSEAFirst Seacoast Bancorp, Inc.COM11,932$100.0K<0.1%−200−1.6%ReducedHistory
VIVSVivoSim Labs, INC.COM NEW97,787$101.0K<0.1%−3,700−3.6%ReducedHistory
APWCAsia Pacific Wire & Cable Corp LtdORD73,000$101.0K<0.1%+600+0.8%AddedHistory
CMCMCheetah Mobile Inc.SPONSORED ADS33,545$101.0K<0.1%00.0%UnchangedHistory
PSHGPerformance Shipping Inc.COMMON SHARES53,175$101.0K<0.1%−58,025−52.2%ReducedHistory
Silvercrest Metals Inc828363101COM15,524$103.0K<0.1%+15,524New–
AIMAIM ImmunoTech Inc.COM220,808$104.0K<0.1%+18,800+9.3%AddedHistory
PMCBPharmaCyte Biotech, Inc.COM NEW43,800$104.0K<0.1%+5,700+15.0%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