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
BZFDBuzzFeed, Inc.CLASS A COM222,700$104.0K<0.1%+222,700NewHistory
DOMHDominari Holdings Inc.COM NEW42,926$105.0K<0.1%+2,200+5.4%AddedHistory
BYFCBroadway Financial Corp DECL A NEW19,295$106.0K<0.1%−200−1.0%ReducedHistory
AMPGAmpliTech Group, Inc.COM NEW57,800$107.0K<0.1%−13,285−18.7%ReducedHistory
ITRGIntegra Resources Corp.COM150,280$107.0K<0.1%+82,947+123.2%AddedHistory
BLINBridgeline Digital, Inc.COM92,829$108.0K<0.1%+8,500+10.1%AddedHistory
NCNANuCana plcSPONSORED ADR420,633$109.0K<0.1%−97,013−18.7%ReducedHistory
LPCNLipocine Inc.COM NEW21,097$110.0K<0.1%+2,300+12.2%AddedHistory
CHRNChronoScale Holdings CorpCOM81,716$111.0K<0.1%+1,700+2.1%AddedHistory
TMQTrilogy Metals Inc.COM223,300$112.0K<0.1%−285,226−56.1%ReducedHistory
ELUTElutia Inc.CL A COM35,616$112.0K<0.1%−5,561−13.5%ReducedHistory
MTNBMatinas BioPharma Holdings, Inc.COM414,037$112.0K<0.1%+42,400+11.4%AddedHistory
MXCMexco Energy CorpCOM11,200$112.0K<0.1%−1,300−10.4%ReducedHistory
SOPHSOPHiA GENETICS SAORDINARY SHARES22,900$113.0K<0.1%+1,600+7.5%AddedHistory
Vasta Platform Ltd CL AG9440A109Stock28,300$114.0K<0.1%+6,300+28.6%Added–
EGIOEdgio, Inc.COM NEW11,957$115.0K<0.1%+3,492+41.2%AddedConverted for a 1-for-40 splitHistory
KRMDKORU Medical Systems, Inc.COM49,300$116.0K<0.1%+49,300NewHistory
ORKAOruka Therapeutics, Inc.COM65,699$116.0K<0.1%+8,400+14.7%AddedHistory
VWEVintage Wine Estates, Inc.COM321,700$116.0K<0.1%−47,700−12.9%ReducedHistory
DTIDrilling Tools International CorpCOM39,000$117.0K<0.1%−4,300−9.9%ReducedHistory
AINCAshford Inc.COM51,553$117.0K<0.1%−600−1.2%ReducedHistory
Star Equity Holdings, Inc.85513Q103COM133,100$118.0K<0.1%−20,100−13.1%Reduced–
NBPNovaBridge BiosciencesSPONSORED ADS63,800$119.0K<0.1%00.0%UnchangedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A13,800$120.0K<0.1%−228,900−94.3%ReducedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A19,900$120.0K<0.1%−2,500−11.2%ReducedHistory
TWKSThoughtworks Holding, Inc.COM47,300$120.0K<0.1%−166,197−77.8%ReducedHistory
BWENBroadwind, Inc.COM NEW50,736$121.0K<0.1%−50,964−50.1%ReducedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS35,184$121.0K<0.1%−180,000−83.6%ReducedHistory
EHABEnhabit, Inc.COM10,400$121.0K<0.1%+10,400NewHistory
FNGRFingerMotion, Inc.COM59,000$124.0K<0.1%+59,000NewHistory
AMSAmerican Shared Hospital ServicesCOM42,300$125.0K<0.1%+6,800+19.2%AddedHistory
SESSES AI CorpCL A COM74,500$125.0K<0.1%−12,400−14.3%ReducedHistory
ENTXEntera Bio Ltd.SHS74,900$125.0K<0.1%+17,500+30.5%AddedHistory
TOURTuniu CorpSPONSORED ADS A172,330$128.0K<0.1%00.0%UnchangedHistory
UNCYUnicycive Therapeutics, Inc.COM92,860$128.0K<0.1%+58,766+172.4%AddedHistory
SPRYARS Pharmaceuticals, Inc.COM12,600$129.0K<0.1%−39,400−75.8%ReducedHistory
TCONTracon Pharmaceuticals, Inc.COM NEW300,238$129.0K<0.1%+202,200+206.2%AddedHistory
NRSNNeuroSense Therapeutics Ltd.ORDINARY SHARES71,100$129.0K<0.1%+71,100NewHistory
SOHOSotherly Hotels Inc.COM89,434$130.0K<0.1%−21,380−19.3%ReducedHistory
EVCMEverCommerce Inc.COM13,900$131.0K<0.1%+13,900NewHistory
CPBICentral Plains Bancshares, Inc.COM12,900$132.0K<0.1%+12,900NewHistory
GTN.AGray Media, IncCL A15,300$132.0K<0.1%+100+0.7%AddedHistory
Diana Shipping Inc.Y2066G138*W EXP 12/14/202277,254$133.0K<0.1%−134,281−32.6%Reduced–
STKSONE Group Hospitality, Inc.COM23,800$133.0K<0.1%−35,900−60.1%ReducedHistory
YI111, Inc.ADS114,389$133.0K<0.1%−88,631−43.7%ReducedHistory
CASIFCASI Pharmaceuticals, Inc.ORD SHS36,800$133.0K<0.1%+7,700+26.5%AddedHistory
UFIUnifi IncCOM NEW22,300$134.0K<0.1%−89,634−80.1%ReducedHistory
EDTKSkillful Craftsman Education Technology LtdORD SHS141,600$135.0K<0.1%−2,600−1.8%ReducedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS16,300$136.0K<0.1%+16,300NewHistory
RNWReNew Energy Global plcCL A SHS22,600$136.0K<0.1%+6,700+42.1%AddedHistory
CMLSQCumulus Media IncCOM CL A37,900$136.0K<0.1%+3,500+10.2%AddedHistory
DXRDaxor CorpCOM15,321$136.0K<0.1%00.0%UnchangedHistory
SVRESaverOne 2014 Ltd.SPONSORED ADS103,900$137.0K<0.1%+103,900NewHistory
FTKFlotek Industries IncCOM NEW36,800$138.0K<0.1%+36,800NewHistory
CASACasa Systems IncCOM505,800$138.0K<0.1%+40,500+8.7%AddedHistory
CLVRClever Leaves Holdings Inc.COM NEW28,425$138.0K<0.1%−5,915−17.2%ReducedHistory
CMPXCompass Therapeutics, Inc.COM70,400$139.0K<0.1%−106,399−60.2%ReducedHistory
SOTKSono Tek CorpCOM28,400$139.0K<0.1%+16,300+134.7%AddedHistory
AXTIAxt IncCOM30,400$140.0K<0.1%−346,678−91.9%ReducedHistory
INABIN8BIO, Inc.COM119,155$141.0K<0.1%+99,577+508.6%AddedHistory
DPSIDecisionPoint Systems, Inc.COM15,500$141.0K<0.1%−100−0.6%ReducedHistory
PZGParamount Gold Nevada Corp.COM356,600$145.0K<0.1%+62,100+21.1%AddedHistory
IHTInnsuites Hospitality TrustSH BEN INT110,803$146.0K<0.1%−1,200−1.1%ReducedHistory
DRIODarioHealth Corp.COM NEW95,200$146.0K<0.1%+7,200+8.2%AddedHistory
LOGCContextLogic Holdings Inc.CL A NEW25,643$146.0K<0.1%−149,955−85.4%ReducedHistory
SHFSSHF Holdings, Inc.CLASS A COM151,400$146.0K<0.1%+17,090+12.7%AddedHistory
FKWLFranklin Wireless CorpCOM49,100$147.0K<0.1%+8,800+21.8%AddedHistory
TBHCBrand House Collective, Inc.COM61,100$147.0K<0.1%−13,300−17.9%ReducedHistory
STRMStreamline Health Solutions Inc.COM306,069$147.0K<0.1%+366+0.1%AddedHistory
GDXDBank of MontrealMICRSCTR GLD 3X44,100$148.0K<0.1%+44,100NewHistory
CMCTCreative Media & Community Trust CorpCOM NEW35,300$150.0K<0.1%−1,721−4.6%ReducedHistory
BBGIBeasley Broadcast Group IncCL A193,921$151.0K<0.1%−13,200−6.4%ReducedHistory
ONCTOncternal Therapeutics, Inc.Stock16,905$152.0K<0.1%+545+3.3%AddedConverted for a 1-for-20 splitHistory
MBIMbia IncCOM22,574$153.0K<0.1%−245,073−91.6%ReducedHistory
AVAHAveanna Healthcare Holdings, Inc.COM62,000$154.0K<0.1%+16,700+36.9%AddedHistory
DHDefinitive Healthcare Corp.CLASS A COM19,200$155.0K<0.1%+19,200NewHistory
CELUCelularity IncCL A NEW29,768$156.0K<0.1%−54,579−64.7%ReducedConverted for a 1-for-10 splitHistory
HOOKHOOKIPA Pharma Inc.COM218,446$156.0K<0.1%+29,800+15.8%AddedHistory
PROKProkidney Corp.COMMON STOCK95,171$156.0K<0.1%−24,829−20.7%ReducedHistory
GOCOGoHealth, Inc.CL A NEW14,972$157.0K<0.1%+1,900+14.5%AddedHistory
SIGASiga Technologies IncCOM18,436$158.0K<0.1%+18,436NewHistory
CPSHCPS Technologies CorpCOM85,792$159.0K<0.1%−23,066−21.2%ReducedHistory
MRKRMarker Therapeutics, Inc.COM NEW37,250$160.0K<0.1%−300−0.8%ReducedHistory
PROFProfound Medical Corp.COM NEW18,700$160.0K<0.1%−3,200−14.6%ReducedHistory
IZEAIZEA Worldwide, Inc.COM NEW69,703$161.0K<0.1%+10,800+18.3%AddedHistory
Direxion Shs ETF Tr25460E240DAILY FINL BEAR16,400$161.0K<0.1%+16,400New–
RLMDRelmada Therapeutics, Inc.COM35,008$163.0K<0.1%−111,881−76.2%ReducedHistory
ICDIndependence Contract Drilling, Inc.COM88,010$164.0K<0.1%+15,210+20.9%AddedHistory
BHCBausch Health Companies Inc.Stock15,600$165.0K<0.1%−249,689−94.1%ReducedHistory
RFLRafael Holdings, Inc.COM CL B97,807$168.0K<0.1%−5,441−5.3%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM52,583$169.0K<0.1%+52,583NewHistory
INGING Groep NVSPONSORED ADR10,275$169.0K<0.1%+10,275NewHistory
BGSFBGSF, Inc.COM16,300$170.0K<0.1%−7,300−30.9%ReducedHistory
ITRMIterum Therapeutics plcSHS NEW110,326$170.0K<0.1%+60,404+121.0%AddedHistory
SKILSkillsoft Corp.CL A19,009$171.0K<0.1%+5,500+40.7%AddedHistory
MTEKMaris Tech Ltd.ORDINARY SHARES113,600$171.0K<0.1%+98,243+639.7%AddedHistory
OSSOne Stop Systems, Inc.COM52,900$172.0K<0.1%+9,700+22.5%AddedHistory
PDYNPalladyne AI Corp.COM NEW95,778$173.0K<0.1%−31,300−24.6%ReducedHistory
ARISAris Mining CorpCOM48,534$174.0K<0.1%+14,900+44.3%AddedHistory
CLPTClearPoint Neuro, Inc.COM25,612$174.0K<0.1%+25,612NewHistory

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