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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
IMNNImunon, Inc.COM105,811$174.0K<0.1%+13,700+14.9%AddedHistory
DNNDenison Mines Corp.COM89,400$175.0K<0.1%−622,913−87.4%ReducedHistory
HSAIHesai GroupSPONSORED ADS34,500$175.0K<0.1%+34,500NewHistory
PEDPedevco CorpCOM PAR218,504$175.0K<0.1%−70,599−24.4%ReducedHistory
UBXUnity Biotechnology, Inc.COM106,941$175.0K<0.1%+68,770+180.2%AddedHistory
COCPCocrystal Pharma, Inc.COM NEW126,028$176.0K<0.1%+900+0.7%AddedHistory
GANXGain Therapeutics, Inc.COM46,700$176.0K<0.1%+3,900+9.1%AddedHistory
HPKHighPeak Energy, Inc.COM11,300$178.0K<0.1%−23,200−67.2%ReducedHistory
Oneconnect Finl Technology C68248T204SPONSORED ADS79,960$178.0K<0.1%00.0%Unchanged–
ELDNEledon Pharmaceuticals, Inc.COM87,069$179.0K<0.1%+17,896+25.9%AddedHistory
ZSTKZeroStack Corp.COM77,613$179.0K<0.1%+17,000+28.0%AddedHistory
ESCAEscalade IncCOM13,130$181.0K<0.1%−100−0.8%ReducedHistory
AFRIForafric Global PLCORDINARY SHARES17,700$183.0K<0.1%+1,100+6.6%AddedHistory
AWXAvalon Holdings CorpCL A82,510$184.0K<0.1%−900−1.1%ReducedHistory
BIVIBiovie Inc.CL A NEW347,400$184.0K<0.1%+347,400NewHistory
OPHCOptimumBank Holdings, Inc.COM43,200$185.0K<0.1%+1,140+2.7%AddedHistory
SSYSunlink Health Systems IncCOM256,378$187.0K<0.1%−4,700−1.8%ReducedHistory
MGYRMagyar Bancorp, Inc.COM16,900$188.0K<0.1%+1,200+7.6%AddedHistory
VELVelocity Financial, Inc.COM10,500$189.0K<0.1%+10,500NewHistory
ARQArq, Inc.COM29,645$192.0K<0.1%+6,400+27.5%AddedHistory
GVPGse Systems IncCOM NEW82,109$192.0K<0.1%+800+1.0%AddedHistory
SIFSifco Industries IncCOM60,734$193.0K<0.1%−7,300−10.7%ReducedHistory
VRMVroom, Inc.COM14,526$195.0K<0.1%−3,187−18.0%ReducedConverted for a 1-for-80 splitHistory
DAOYoudao, Inc.SPONSORED ADS49,000$197.0K<0.1%+700+1.4%AddedHistory
SOSSOS LtdSPON ADS116,693$197.0K<0.1%+116,693NewHistory
USEAUnited Maritime CorpCOM75,400$197.0K<0.1%+1,784+2.4%AddedHistory
Global Blue Group Holding AGH33700107ORD SHS38,000$199.0K<0.1%+24,400+179.4%Added–
AEYEAudioeye IncCOM NEW20,000$200.0K<0.1%+1,900+10.5%AddedHistory
PDEXPro Dex IncCOM NEW11,340$200.0K<0.1%+1,000+9.7%AddedHistory
DRIDarden Restaurants IncCOM1,200$201.0K<0.1%+1,200NewHistory
PULMPulmatrix, Inc.COM114,820$201.0K<0.1%−2,501−2.1%ReducedHistory
DRRXDurect CorpCOM NEW165,966$201.0K<0.1%−20,200−10.9%ReducedHistory
SKYHSky Harbour Group CorpCOM CL A15,784$202.0K<0.1%+15,784NewHistory
Atech (Parent) Resolution Corp.00973N102COM342,235$202.0K<0.1%+16,335+5.0%Added–
KTCCKey Tronic CorpCOM43,600$203.0K<0.1%+6,300+16.9%AddedHistory
DOMADoma Holdings, Inc.COM NEW44,807$203.0K<0.1%+1,400+3.2%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF5,700$204.0K<0.1%−4,023−41.4%Reduced–
VIGLVigil Neuroscience, Inc.COM59,964$204.0K<0.1%+59,964NewHistory
MINDMind Technology, IncCOM NEW44,940$205.0K<0.1%−900−2.0%ReducedHistory
KPLTKatapult Holdings, Inc.COM NEW17,700$206.0K<0.1%+2,796+18.8%AddedHistory
VIRXViracta Therapeutics, Inc.COM202,499$207.0K<0.1%+23,600+13.2%AddedHistory
OPADOfferpad Solutions Inc.COM CL A25,553$207.0K<0.1%−8,200−24.3%ReducedHistory
RMBIRichmond Mutual Bancorporation, Inc.COM18,742$208.0K<0.1%+1,300+7.5%AddedHistory
SBFGSB Financial Group, Inc.COM15,125$208.0K<0.1%−118−0.8%ReducedHistory
AUIDauthID Inc.COM27,428$209.0K<0.1%+7,800+39.7%AddedHistory
OTLKOutlook Therapeutics, Inc.Stock17,600$210.0K<0.1%+12,329+233.9%AddedConverted for a 1-for-20 splitHistory
WDHWaterdrop Inc.ADS162,736$210.0K<0.1%+136,536+521.1%AddedHistory
SENSSenseonics Holdings, Inc.COM396,600$211.0K<0.1%−515,500−56.5%ReducedHistory
NBBKNB Bancorp, Inc.COM15,500$212.0K<0.1%+15,500NewHistory
SYBXSynlogic, Inc.COM NEW118,435$212.0K<0.1%+63,805+116.8%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF9,000$213.0K<0.1%+9,000New–
SPRBSpruce Biosciences, Inc.COM271,000$213.0K<0.1%+85,900+46.4%AddedHistory
ANIXAnixa Biosciences IncCOM68,800$215.0K<0.1%+68,800NewHistory
ARMPArmata Pharmaceuticals, Inc.COM51,396$215.0K<0.1%−2,200−4.1%ReducedHistory
BRBSBlue Ridge Bankshares, Inc.COM80,051$215.0K<0.1%+38,551+92.9%AddedHistory
LINDLindblad Expeditions Holdings, Inc.Stock23,200$216.0K<0.1%+23,200NewHistory
SRZNSurrozen, Inc.COM NEW13,726$216.0K<0.1%+3,400+32.9%AddedHistory
RGLSRegulus Therapeutics Inc.COM75,500$217.0K<0.1%+20,900+38.3%AddedHistory
AYTUAytu Biopharma, IncCOM71,323$217.0K<0.1%+2,400+3.5%AddedHistory
RANIRani Therapeutics Holdings, Inc.COM CL A70,300$219.0K<0.1%+26,600+60.9%AddedHistory
TNCTennant CoCOM1,800$219.0K<0.1%−55,200−96.8%ReducedHistory
YHGJYunhong Green Cti Ltd.COM138,182$220.0K<0.1%+160.0%AddedHistory
ORGNOrigin Materials, Inc.COM430,500$220.0K<0.1%+430,500NewHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW70,400$220.0K<0.1%+7,600+12.1%AddedHistory
GENKGEN Restaurant Group, Inc.CL A COM18,900$221.0K<0.1%−2,600−12.1%ReducedHistory
STLNStarling Oncology, Inc.COM140,100$221.0K<0.1%+50,800+56.9%AddedHistory
FTHFaeth Therapeutics, Inc.COM211,000$222.0K<0.1%+67,492+47.0%AddedHistory
JBIOJade Biosciences, Inc.COM7,500$222.0K<0.1%+7,500NewHistory
PLURPluri Inc.COM275,095$222.0K<0.1%+84,695+44.5%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,200$223.0K<0.1%+2,200New–
AOMRAngel Oak Mortgage REIT, Inc.COM20,800$223.0K<0.1%−12,100−36.8%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS9,400$224.0K<0.1%−96,200−91.1%ReducedHistory
PCHPotlatchdeltic CorpCOM4,776$225.0K<0.1%−110,431−95.9%ReducedHistory
TEADTeads Holding Co.COM57,300$226.0K<0.1%−4,700−7.6%ReducedHistory
SASRSandy Spring Bancorp IncCOM9,837$228.0K<0.1%+9,837NewHistory
CINTCI&T IncCOM CL A55,400$229.0K<0.1%+8,500+18.1%AddedHistory
HFFGHF Foods Group Inc.COM65,300$229.0K<0.1%+8,700+15.4%AddedHistory
LXEOLexeo Therapeutics, Inc.COM14,576$229.0K<0.1%+14,576NewHistory
GSATGlobalstar, Inc.COM156,429$230.0K<0.1%+156,429NewHistory
AMKRAmkor Technology, Inc.COM7,200$232.0K<0.1%+7,200NewHistory
AINAlbany International CorpCL A2,500$234.0K<0.1%−9,700−79.5%ReducedHistory
HHSHarte Hanks IncCOM31,300$234.0K<0.1%+1,200+4.0%AddedHistory
HUMAHumacyte, Inc.COM75,700$235.0K<0.1%−19,400−20.4%ReducedHistory
WYYWidepoint CorpCOMMON90,600$235.0K<0.1%+12,850+16.5%AddedHistory
ZLABZai Lab LtdADR14,700$235.0K<0.1%+3,800+34.9%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF2,900$236.0K<0.1%+2,900New–
BODIBeachbody Company, Inc.COM CL A NEW24,564$236.0K<0.1%+6,100+33.0%AddedHistory
PETWag! Group Co.COM119,554$237.0K<0.1%−8,632−6.7%ReducedHistory
AKYAAkoya Biosciences, Inc.COM50,700$238.0K<0.1%+3,300+7.0%AddedHistory
RSVRReservoir Media, Inc.COM30,100$239.0K<0.1%+17,252+134.3%AddedHistory
SRBKSR Bancorp, Inc.COM25,300$239.0K<0.1%−7,700−23.3%ReducedHistory
DAYDayforce, Inc.COM3,600$239.0K<0.1%−84,400−95.9%ReducedHistory
ALRSAlerus Financial CorpCOM11,000$240.0K<0.1%−2,800−20.3%ReducedHistory
BSVNBank7 Corp.COM8,500$240.0K<0.1%−683−7.4%ReducedHistory
AHGAkso Health GroupADS206,798$240.0K<0.1%+4,900+2.4%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR3,300$241.0K<0.1%−2,400−42.1%Reduced–
MVBFMVB Financial CorpCOM10,800$241.0K<0.1%+500+4.9%AddedHistory
PNRGPrimeenergy Resources CorpCOM2,400$241.0K<0.1%00.0%UnchangedHistory
DDIDoubleDown Interactive Co., Ltd.ADS22,300$243.0K<0.1%+6,705+43.0%AddedHistory
LXFRLuxfer Holdings PLCSHS23,500$244.0K<0.1%−185,707−88.8%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