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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
BFSTBusiness First Bancshares, Inc.COM14,500$323.0K<0.1%−1,200−7.6%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF5,600$324.0K<0.1%−55,400−90.8%Reduced–
BRLTBrilliant Earth Group, Inc.CL A COM108,200$324.0K<0.1%+9,200+9.3%AddedHistory
GHRSGH Research PLCORDINARY SHARES30,400$324.0K<0.1%−20,500−40.3%ReducedHistory
CDLRCadeler A/SSPON ADR17,900$325.0K<0.1%+17,900NewHistory
Vanguard Materials ETF92204A801ETF1,600$327.0K<0.1%+1,600New–
MPBMid Penn Bancorp IncCOM16,369$328.0K<0.1%−4,900−23.0%ReducedHistory
AUGXAugmedix, Inc.COM80,200$328.0K<0.1%−171,900−68.2%ReducedHistory
BH.ABiglari Holdings Inc.COM STK CL A340$329.0K<0.1%00.0%UnchangedHistory
RSSSResearch Solutions, Inc.COM104,011$329.0K<0.1%+26,511+34.2%AddedHistory
LEGHLegacy Housing CorpCOM15,400$331.0K<0.1%−7,800−33.6%ReducedHistory
EMKREmcore CorpCOM NEW959,497$331.0K<0.1%+50,600+5.6%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM10,200$333.0K<0.1%+1,600+18.6%AddedHistory
CURICuriosityStream Inc.COM CL A312,000$334.0K<0.1%+21,900+7.5%AddedHistory
MNOVMedicinova IncCOM NEW230,400$334.0K<0.1%+56,300+32.3%AddedHistory
Flexshares Tr33939L506IBOXX 3R TARGT14,100$335.0K<0.1%−28,800−67.1%Reduced–
PDSPrecision Drilling CorpCOM NEW4,995$336.0K<0.1%−27,805−84.8%ReducedHistory
ENFNEnfusion, Inc.CL A36,289$336.0K<0.1%+20,289+126.8%AddedHistory
HAINHain Celestial Group IncCOM42,822$337.0K<0.1%−399,100−90.3%ReducedHistory
TNYATenaya Therapeutics, Inc.COM64,500$337.0K<0.1%−417,825−86.6%ReducedHistory
TARAProtara Therapeutics, Inc.COM STK84,600$339.0K<0.1%−28,700−25.3%ReducedHistory
ODPODP CorpCOM6,392$339.0K<0.1%−8,208−56.2%ReducedHistory
ADTHAdTheorent Holding Company, Inc.COM105,522$339.0K<0.1%−180,688−63.1%ReducedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT11,800$340.0K<0.1%−79,900−87.1%Reduced–
TWOU2U, LLCCOM872,200$340.0K<0.1%+31,979+3.8%AddedHistory
GHSIGuardion Health Sciences, Inc.COM37,820$341.0K<0.1%−200−0.5%ReducedHistory
MRBKMeridian CorpCOM34,500$342.0K<0.1%+1,800+5.5%AddedHistory
DMDesktop Metal, Inc.COM CL A389,200$342.0K<0.1%+389,200NewHistory
SCNXScienture Holdings, Inc.COM33,382$342.0K<0.1%+33,382NewHistory
APYXApyx Medical CorpCOM252,017$343.0K<0.1%−118,486−32.0%ReducedHistory
ZGZillow Group, Inc.CL A7,200$345.0K<0.1%−102,600−93.4%ReducedHistory
FRAFFranklin Financial Services CorpCOM13,200$346.0K<0.1%−697−5.0%ReducedHistory
INSEInspired Entertainment, Inc.COM35,100$346.0K<0.1%−50,300−58.9%ReducedHistory
SRLScully Royalty Ltd.COM SHS56,214$346.0K<0.1%+1,100+2.0%AddedHistory
iShares Inc464286392MSCI WORLD ETF2,400$348.0K<0.1%−9,700−80.2%Reduced–
SPWHSportsman's Warehouse Holdings, Inc.COM112,700$350.0K<0.1%+66,400+143.4%AddedHistory
VZLAVizsla Silver Corp.COMMONSTOCK265,000$352.0K<0.1%−76,152−22.3%ReducedHistory
SVIXVS Trust-1X SHRT VIX FUT8,300$352.0K<0.1%+8,300NewHistory
SONOSonos IncCOM18,500$353.0K<0.1%+18,500NewHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF14,883$354.0K<0.1%+1,494+11.2%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT6,100$354.0K<0.1%+6,100New–
VTOLBristow Group Inc.COM13,000$354.0K<0.1%−12,300−48.6%ReducedHistory
iShares Inc464286665MSCI PAC JP ETF8,300$355.0K<0.1%+8,300New–
SHOOSteven Madden, Ltd.COM8,400$355.0K<0.1%−153,300−94.8%ReducedHistory
JOBGEE Group Inc.COM987,629$355.0K<0.1%+90,237+10.1%AddedHistory
NREFNexPoint Real Estate Finance, Inc.COM24,700$355.0K<0.1%−6,000−19.5%ReducedHistory
UTSIUtstarcom Holdings Corp.ORDINARY SHARES136,629$355.0K<0.1%−16,897−11.0%ReducedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW122,100$357.0K<0.1%−218,973−64.2%ReducedHistory
Direxion Shs ETF Tr25460G419DAILY MSCI OCT2110,200$357.0K<0.1%+10,200New–
REEAFREE Automotive Ltd.SHS CL A NEW61,077$357.0K<0.1%+3,600+6.3%AddedHistory
XYFX FinancialSPONSORED ADS92,675$358.0K<0.1%−2,900−3.0%ReducedHistory
VBNKVersaBankCOM33,815$358.0K<0.1%+21,315+170.5%AddedHistory
RNACCartesian Therapeutics, Inc.COM553,600$360.0K<0.1%+35,800+6.9%AddedHistory
ZHZhihu Inc.ADS525,700$360.0K<0.1%00.0%UnchangedHistory
CAPRCapricor Therapeutics, Inc.COM NEW53,150$361.0K<0.1%−93,171−63.7%ReducedHistory
KAROKarooooo Ltd.ORD SHS14,401$361.0K<0.1%+1,900+15.2%AddedHistory
CHRSCoherus Oncology, Inc.COM152,328$364.0K<0.1%+152,328NewHistory
SCSSteelcase IncCL A27,800$364.0K<0.1%−143,100−83.7%ReducedHistory
WLDNWilldan Group, Inc.COM12,600$365.0K<0.1%+12,600NewHistory
BTDRBitdeer Technologies GroupCL A ORD SHS52,026$365.0K<0.1%+52,026NewHistory
ISTRInvestar Holding CorpCOM22,375$366.0K<0.1%−8,500−27.5%ReducedHistory
TOROToro Corp.COM68,200$366.0K<0.1%−9,193−11.9%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF6,400$369.0K<0.1%+6,400New–
HCSGHealthcare Services Group IncCOM29,564$369.0K<0.1%−22,600−43.3%ReducedHistory
NAUTNautilus Biotechnology, Inc.COM126,000$370.0K<0.1%+9,300+8.0%AddedHistory
TCRXTScan Therapeutics, Inc.COM47,000$373.0K<0.1%+25,300+116.6%AddedHistory
NEUENeueHealth, Inc.COM NEW57,363$373.0K<0.1%−800−1.4%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,000$374.0K<0.1%−12,978−86.6%Reduced–
DAREDare Bioscience, Inc.COM762,900$374.0K<0.1%+43,500+6.0%AddedHistory
FSFGFirst Savings Financial Group, Inc.COM22,300$374.0K<0.1%+600+2.8%AddedHistory
CODICompass Diversified HoldingsSH BEN INT15,600$375.0K<0.1%−25,700−62.2%ReducedHistory
HWBKHawthorn Bancshares, Inc.COM18,343$375.0K<0.1%+18,343NewHistory
DLBDolby Laboratories, Inc.COM CL A4,500$377.0K<0.1%−34,700−88.5%ReducedHistory
VNCEVince Holding Corp.COM NEW116,050$377.0K<0.1%−1,600−1.4%ReducedHistory
EOLSEvolus, Inc.COM27,000$378.0K<0.1%−238,700−89.8%ReducedHistory
CRESYCresud IncSPONSORED ADR42,296$378.0K<0.1%+8,460+25.0%AddedHistory
RCELAVITA Medical, Inc.COM23,600$378.0K<0.1%−13,200−35.9%ReducedHistory
GHLDGuild Holdings CoCL A25,600$378.0K<0.1%+700+2.8%AddedHistory
ZFOXZeroFox Holdings, Inc.COM340,200$381.0K<0.1%−24,405−6.7%ReducedHistory
Tidal Tr II88636J444YIELDMAX TSLA OP23,656$381.0K<0.1%+23,656New–
CRSPCRISPR Therapeutics AGNAMEN AKT5,599$382.0K<0.1%+5,599NewHistory
OBEObsidian Energy Ltd.COM46,400$383.0K<0.1%+8,100+21.1%AddedHistory
ELSEElectro Sensors IncCOM92,300$385.0K<0.1%−2,500−2.6%ReducedHistory
NEWPNew Pacific Metals CorpCOMMON STOCK287,993$386.0K<0.1%+287,993NewHistory
Vanguard Real Estate ETF922908553ETF4,500$389.0K<0.1%+4,500New–
GOLFAcushnet Holdings Corp.COM5,900$389.0K<0.1%+1,500+34.1%AddedHistory
APOGApogee Enterprises, Inc.COM6,583$390.0K<0.1%−7,500−53.3%ReducedHistory
EDNEdenorSPON ADR22,024$390.0K<0.1%+8,124+58.4%AddedHistory
MSNEmerson Radio CorpCOM NEW737,388$391.0K<0.1%−5,800−0.8%ReducedHistory
KYNBKyntra Bio, Inc.COM166,500$391.0K<0.1%−516,912−75.6%ReducedHistory
CLRBCellectar Biosciences, Inc.COM98,500$392.0K<0.1%+98,500NewHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF6,900$395.0K<0.1%+6,900New–
HIHOHighway Holdings LtdORD188,415$396.0K<0.1%−2,000−1.1%ReducedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW10,123$397.0K<0.1%+10,123NewHistory
UNBUnion Bankshares IncCOM13,032$397.0K<0.1%+500+4.0%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT161,800$398.0K<0.1%+118,164+270.8%AddedHistory
AIOSAIOS Tech Inc.SHS NEW75,468$398.0K<0.1%−38,200−33.6%ReducedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT6,400$401.0K<0.1%+6,400New–
USCBUscb Financial Holdings, Inc.CLASS A COM35,211$401.0K<0.1%−289−0.8%ReducedHistory
SSKNSTRATA Skin Sciences, Inc.COM NEW1,062,853$402.0K<0.1%−4,600−0.4%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