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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
ETONEton Pharmaceuticals, Inc.COM65,031$244.0K<0.1%+22,331+52.3%AddedHistory
GUREGulf Resources, Inc.COM166,292$246.0K<0.1%−10,197−5.8%ReducedHistory
YARWYarrow Bioscience, Inc.COM80,576$247.0K<0.1%+34,200+73.7%AddedHistory
HBTHBT Financial, Inc.COM13,100$249.0K<0.1%+13,100NewHistory
BNRBurning Rock Biotech LtdSPONSORED ADS342,700$250.0K<0.1%−2,600−0.8%ReducedHistory
Cyberark Software LtdM2682V108SHS943$250.0K<0.1%+943New–
BFLYButterfly Network, Inc.COM CL A234,156$253.0K<0.1%+173,556+286.4%AddedHistory
JRSHJerash Holdings (US), Inc.COM82,540$253.0K<0.1%−400−0.5%ReducedHistory
FPAYFlexShopper, Inc.COM NEW169,743$253.0K<0.1%+36,136+27.0%AddedHistory
INUVInuvo, Inc.COM NEW741,657$253.0K<0.1%+463,257+166.4%AddedHistory
HOMBHome Bancshares IncCOM10,339$254.0K<0.1%+10,339NewHistory
BLDPBallard Power Systems Inc.COM91,586$255.0K<0.1%+91,586NewHistory
CTOSCustom Truck One Source, Inc.COM CL A44,000$256.0K<0.1%−193,300−81.5%ReducedHistory
KOPNKopin CorpCOM142,329$256.0K<0.1%−82,373−36.7%ReducedHistory
OCCOptical Cable CorpCOM NEW90,603$256.0K<0.1%−1,900−2.1%ReducedHistory
CVMCel Sci CorpCOM PAR NEW133,800$256.0K<0.1%+94,100+237.0%AddedHistory
SKXSkechers USA IncCL A4,200$257.0K<0.1%−47,100−91.8%ReducedHistory
VOXRVox Royalty Corp.COM125,181$258.0K<0.1%+18,114+16.9%AddedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF9,400$258.0K<0.1%−6,300−40.1%Reduced–
STOKStoke Therapeutics, Inc.COM19,100$258.0K<0.1%+19,100NewHistory
MKFGMarkforged Holding CorpCOM308,148$258.0K<0.1%−61,952−16.7%ReducedHistory
ADSEAds-Tec Energy Public Ltd CoSHS24,600$258.0K<0.1%+24,600NewHistory
iShares Tr464287192US TRSPRTION3,700$260.0K<0.1%+3,700New–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,000$261.0K<0.1%+2,000New–
BWINBaldwin Insurance Group, Inc.COM CL A9,060$262.0K<0.1%+9,060NewHistory
Pieris Pharmaceuticals Inc720795103COM1,429,588$262.0K<0.1%+364,581+34.2%Added–
VREVeris Residential, Inc.COM17,400$265.0K<0.1%−195,712−91.8%ReducedHistory
ENLVEnlivex Ltd.COM69,889$265.0K<0.1%+7,800+12.6%AddedHistory
Direxion Shs ETF Tr25460G666DAILY DJ BEAR42,400$266.0K<0.1%+24,600+138.2%Added–
TSATTelesat CorpCL A & CL B SHS31,500$268.0K<0.1%−16,682−34.6%ReducedHistory
TRTXTPG RE Finance Trust, Inc.COM34,894$269.0K<0.1%−39,800−53.3%ReducedHistory
XLOXilio Therapeutics, Inc.COM249,446$269.0K<0.1%+39,746+19.0%AddedHistory
OCULOcular Therapeutix, IncCOM29,700$270.0K<0.1%+29,700NewHistory
JFINJiayin Group Inc.SPONSORED ADS41,400$270.0K<0.1%−6,701−13.9%ReducedHistory
AUBNAuburn National Bancorporation, IncCOM14,041$271.0K<0.1%+1,400+11.1%AddedHistory
TRAWTraws Pharma, Inc.COM NEW268,194$271.0K<0.1%+69,353+34.9%AddedHistory
AKAA.K.A. Brands Holding Corp.COM SHS27,269$271.0K<0.1%+5,175+23.4%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5,100$272.0K<0.1%−18,100−78.0%Reduced–
IRDOpus Genetics, Inc.COM135,300$272.0K<0.1%+111,075+458.5%AddedHistory
INBKFirst Internet BancorpCOM7,900$274.0K<0.1%−1,419−15.2%ReducedHistory
SDHCSmith Douglas Homes Corp.COM SHS CL A9,300$276.0K<0.1%+9,300NewHistory
Fidelity Covington Trust316092857MSCI RL EST ETF10,600$277.0K<0.1%+10,600New–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,200$279.0K<0.1%+1,200New–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF9,000$279.0K<0.1%−64,700−87.8%Reduced–
SBFMSunshine Biopharma Inc.COM NEW4,610,900$279.0K<0.1%+4,544,300+6,823.3%AddedHistory
Zenvia IncG9889V101CLASS A COM105,160$280.0K<0.1%−16,040−13.2%Reduced–
CDROCodere Online Luxembourg, S.A.ORDINARY SHARES40,200$280.0K<0.1%+18,000+81.1%AddedHistory
Abrdn ETFs003261104BBRG ALL COMD K114,282$282.0K<0.1%+14,282New–
CGTXCognition Therapeutics IncCOM155,700$283.0K<0.1%+143,700+1,197.5%AddedHistory
BIRDSmartbird, Inc.COM CL A407,300$283.0K<0.1%+36,900+10.0%AddedHistory
DTSTData Storage CorpCOM NEW50,000$286.0K<0.1%−34,506−40.8%ReducedHistory
FATFat Brands, IncCOM37,800$287.0K<0.1%+4,501+13.5%AddedHistory
SWK Holdings Corp78501P203COM NEW16,500$287.0K<0.1%+100+0.6%Added–
PACKRanpak Holdings Corp.COM CL A36,600$288.0K<0.1%+36,600NewHistory
MTEXMannatech IncCOM NEW35,078$288.0K<0.1%−721−2.0%ReducedHistory
SDPISuperior Drilling Products, Inc.COM314,994$288.0K<0.1%−66,816−17.5%ReducedHistory
ONDSOndas Inc.COM NEW298,199$289.0K<0.1%+298,199NewHistory
EVIEvi Industries, Inc.COM11,597$289.0K<0.1%+432+3.9%AddedHistory
IOBTIO Biotech, Inc.COM167,200$289.0K<0.1%+78,300+88.1%AddedHistory
iShares Tr46436E33820+ YEAR TR BD10,932$292.0K<0.1%−237,665−95.6%Reduced–
iShares Tr464287770U.S. FIN SVC ETF4,400$292.0K<0.1%+4,400New–
Graniteshares ETF Tr38747R7931.5X SHORT NVDA57,700$292.0K<0.1%+57,700New–
LFWDLifeward Ltd.SHS56,033$293.0K<0.1%−1,859−3.2%ReducedConverted for a 1-for-7 splitHistory
GBLIGlobal Indemnity Group, LLCCOM CL A9,614$294.0K<0.1%00.0%UnchangedHistory
BHMBluerock Homes Trust, Inc.COM CL A17,400$295.0K<0.1%−1,200−6.5%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS25,035$296.0K<0.1%−99,100−79.8%ReducedHistory
VSTMVerastem, Inc.COM NEW25,065$296.0K<0.1%−6,300−20.1%ReducedHistory
FNWDFinward BancorpCOM12,100$298.0K<0.1%+278+2.4%AddedHistory
SMPStandard Motor Products, Inc.Stock8,900$299.0K<0.1%−7,200−44.7%ReducedHistory
RNTXRein Therapeutics, Inc.COM NEW45,064$299.0K<0.1%+17,045+60.8%AddedHistory
BSBKBogota Financial Corp.COM42,300$299.0K<0.1%+400+1.0%AddedHistory
UONEUrban One, Inc.CL A111,400$301.0K<0.1%+31,900+40.1%AddedHistory
iShares Tr46429B614MSCI INDIA SM CP4,300$302.0K<0.1%+4,300New–
iShares Inc464286756MSCI SWEDEN ETF7,600$304.0K<0.1%+7,600New–
CYPHCypherpunk Technologies Inc.COM NEW114,470$304.0K<0.1%+100,020+692.2%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,600$305.0K<0.1%+200+14.3%Added–
KNDIKandi Technologies Group, Inc.COM145,448$308.0K<0.1%+7,948+5.8%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A10,190$309.0K<0.1%+10,190NewHistory
CZWICitizens Community Bancorp Inc.COM25,400$309.0K<0.1%+8,200+47.7%AddedHistory
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B339,900$309.0K<0.1%−3,700−1.1%ReducedHistory
MTTRMatterport, Inc.COM CL A136,511$309.0K<0.1%+66,100+93.9%AddedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN13,500$311.0K<0.1%+5,800+75.3%Added–
LSTALisata Therapeutics, Inc.COM99,522$311.0K<0.1%+2,300+2.4%AddedHistory
ORIOld Republic International CorpCOM10,200$313.0K<0.1%−426,985−97.7%ReducedHistory
ASMAvino Silver & Gold Mines LtdCOM501,860$313.0K<0.1%−1,056,540−67.8%ReducedHistory
GEOGeo Group IncCOM22,200$313.0K<0.1%+22,200NewHistory
VABKVirginia National Bankshares CorpCOM10,400$313.0K<0.1%+500+5.1%AddedHistory
RAILFreightCar America, Inc.COM81,500$314.0K<0.1%+48,700+148.5%AddedHistory
COE51Talk Online Education GroupSPONSORED ADR41,175$314.0K<0.1%−3,500−7.8%ReducedHistory
LYRALyra Therapeutics, Inc.COM50,900$317.0K<0.1%+7,000+15.9%AddedHistory
iShares Inc464286509MSCI CDA ETF8,300$318.0K<0.1%+8,300New–
BTMDbiote Corp.CLASS A COM54,877$318.0K<0.1%+21,400+63.9%AddedHistory
UPLDUpland Software, Inc.COM102,791$318.0K<0.1%+33,491+48.3%AddedHistory
BASECouchbase, Inc.COM12,101$318.0K<0.1%+12,101NewHistory
LTBRLIGHTBRIDGE CorpCOM108,300$319.0K<0.1%+28,700+36.1%AddedHistory
UNTYUnity Bancorp IncCOM11,600$320.0K<0.1%−800−6.5%ReducedHistory
VCSAVacasa, Inc.COMMON STOCK46,954$320.0K<0.1%+405+0.9%AddedHistory
ARLAmerican Realty Investors IncCOM17,899$321.0K<0.1%−400−2.2%ReducedHistory
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR64,500$321.0K<0.1%+4,600+7.7%AddedHistory
FWDIForward Industries, Inc.COM NEW528,240$321.0K<0.1%−1,100−0.2%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