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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
TRVITrevi Therapeutics, Inc.COM116,842$403.0K<0.1%−425,858−78.5%ReducedHistory
ARKRARK Restaurants CorpCOM29,311$403.0K<0.1%−900−3.0%ReducedHistory
RLGTRadiant Logistics, IncCOM74,970$406.0K<0.1%−21,430−22.2%ReducedHistory
LABPLandos Biopharma, Inc.COM NEW18,890$406.0K<0.1%+7,630+67.8%AddedHistory
AVXLAnavex Life Sciences Corp.COM NEW79,900$407.0K<0.1%+79,900NewHistory
FSBCFive Star BancorpCOM18,100$407.0K<0.1%+736+4.2%AddedHistory
Schwab Fundamental International Small Equity ETF808524748ETF11,500$408.0K<0.1%+11,500New–
PXSPyxis Tankers Inc.COM NEW85,601$408.0K<0.1%+21,284+33.1%AddedHistory
CREXCreative Realities, Inc.COM108,603$409.0K<0.1%+6,233+6.1%AddedHistory
MLYSMineralys Therapeutics, Inc.COM31,700$409.0K<0.1%+6,200+24.3%AddedHistory
LAWCS Disco, Inc.COM50,400$410.0K<0.1%+50,400NewHistory
ECORelectroCore, Inc.COM NEW66,516$410.0K<0.1%+18,100+37.4%AddedHistory
BHBiglari Holdings Inc.COM STK CL B2,166$411.0K<0.1%+120+5.9%AddedHistory
DCGODocGo Inc.COM101,765$411.0K<0.1%+42,165+70.7%AddedHistory
iShares Tr46428951110+ YR INVST GRD8,000$412.0K<0.1%+8,000New–
IDRIdaho Strategic Resources, Inc.COM NEW48,700$412.0K<0.1%+20,900+75.2%AddedHistory
OPTNOptiNose, Inc.COM281,900$412.0K<0.1%+95,800+51.5%AddedHistory
VALUValue Line IncCOM10,200$413.0K<0.1%−200−1.9%ReducedHistory
GROWU S Global Investors IncCL A148,930$414.0K<0.1%+26,215+21.4%AddedHistory
NRDYNerdy Inc.CL A COM142,900$416.0K<0.1%−368,700−72.1%ReducedHistory
CNTBConnect Biopharma Holdings LtdADS239,900$417.0K<0.1%−58,100−19.5%ReducedHistory
HEESH&E Equipment Services, Inc.COM6,500$417.0K<0.1%−20,400−75.8%ReducedHistory
BLFYBlue Foundry BancorpCOM44,700$418.0K<0.1%+7,100+18.9%AddedHistory
GWHESS Tech, Inc.CL SHS578,400$418.0K<0.1%+94,200+19.5%AddedHistory
BZUNBaozun Inc.SPONSORED ADR182,316$419.0K<0.1%+3,000+1.7%AddedHistory
SMRTSmartRent, Inc.COM CL A156,900$420.0K<0.1%+78,900+101.2%AddedHistory
KTKT CorpSPONSORED ADR29,993$421.0K<0.1%−34,300−53.3%ReducedHistory
BARGraniteShares Gold TrustSHS BEN INT19,200$422.0K<0.1%−95,700−83.3%ReducedHistory
LSFLaird Superfood, Inc.COM STK175,921$422.0K<0.1%+81,821+87.0%AddedHistory
STHOStar HoldingsSHS BEN INT32,700$422.0K<0.1%+32,700NewHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW81,700$424.0K<0.1%−59,350−42.1%ReducedHistory
IPIIntrepid Potash, Inc.COM20,310$424.0K<0.1%+20,310NewHistory
WVVIWillamette Valley Vineyards IncCOM81,052$425.0K<0.1%−1,900−2.3%ReducedHistory
CBIOCrescent Biopharma, Inc.COM141,700$425.0K<0.1%+17,256+13.9%AddedHistory
FDBCFidelity D & D Bancorp IncCOM8,800$426.0K<0.1%+100+1.1%AddedHistory
GEVOGevo, Inc.COM PAR554,700$426.0K<0.1%−601,100−52.0%ReducedHistory
FVCBFVCBankcorp, Inc.COM35,175$428.0K<0.1%+2,300+7.0%AddedHistory
IDNIntellicheck, Inc.COM NEW122,900$428.0K<0.1%−33,200−21.3%ReducedHistory
HLVXHilleVax, Inc.COM25,800$429.0K<0.1%+25,800NewHistory
AGIOAgios Pharmaceuticals, Inc.COM14,714$430.0K<0.1%−28,000−65.6%ReducedHistory
RVPRetractable Technologies IncCOM358,893$431.0K<0.1%+110,319+44.4%AddedHistory
EBONEbang International Holdings Inc.CL A ORD SH NEW44,813$435.0K<0.1%+600+1.4%AddedHistory
SRSpire IncCOM7,100$436.0K<0.1%+7,100NewHistory
LODEComstock Inc.COM NEW1,205,810$439.0K<0.1%+133,700+12.5%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,700$443.0K<0.1%+1,700New–
ProShares Tr74348A210SHRT RUSSELL200022,100$443.0K<0.1%−4,700−17.5%Reduced–
PLOWDouglas Dynamics, IncCOM18,400$444.0K<0.1%−36,300−66.4%ReducedHistory
ProShares Tr74347R305PSHS ULTRA DOW305,100$444.0K<0.1%−39,700−88.6%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF12,700$447.0K<0.1%−28,200−68.9%Reduced–
DXDynex Capital IncCOM35,900$447.0K<0.1%−258,300−87.8%ReducedHistory
AURAAura Biosciences, Inc.COM57,100$448.0K<0.1%+28,600+100.4%AddedHistory
ALTMArcadium Lithium plcStock104,200$449.0K<0.1%+104,200NewHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR5,400$449.0K<0.1%−6,700−55.4%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF10,700$449.0K<0.1%−1,571−12.8%Reduced–
KLXEKLX Energy Services Holdings, Inc.COM NEW58,000$449.0K<0.1%+19,200+49.5%AddedHistory
SGCSuperior Group of Companies, Inc.COM27,200$449.0K<0.1%+15,600+134.5%AddedHistory
DMRADamora Therapeutics, Inc.COM578,983$452.0K<0.1%+172,015+42.3%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A368,561$453.0K<0.1%−695,500−65.4%ReducedHistory
ECBKECB Bancorp, Inc.COM35,100$456.0K<0.1%+2,800+8.7%AddedHistory
NERVMinerva Neurosciences, Inc.COM NEW177,765$459.0K<0.1%+70,565+65.8%AddedHistory
CRDFCardiff Oncology, Inc.COM86,100$460.0K<0.1%−30,300−26.0%ReducedHistory
Vitru LtdG9440D103COM30,610$461.0K<0.1%−400−1.3%Reduced–
CGCCanopy Growth CorpCOM NEW53,469$461.0K<0.1%−25,839−32.6%ReducedHistory
HBBHamilton Beach Brands Holding CoCOM CL A19,000$463.0K<0.1%−8,692−31.4%ReducedHistory
TSRITSR IncCOM58,650$463.0K<0.1%−1,726−2.9%ReducedHistory
FINVFinVolution GroupSPONSORED ADS92,100$464.0K<0.1%−1,800−1.9%ReducedHistory
IGMSIGM Biosciences, Inc.COM48,100$464.0K<0.1%+11,500+31.4%AddedHistory
BOSCBos Better Online Solutions LtdSHS NEW NIS 80153,116$467.0K<0.1%−2,195−1.4%ReducedHistory
XPLSolitario Resources Corp.COM782,018$469.0K<0.1%+51,846+7.1%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,000$472.0K<0.1%+2,000New–
ARGXArgenx SESPONSORED ADR1,200$472.0K<0.1%+1,200NewHistory
IRSIrsa Investments & Representations IncGLOBL DEP RCPT50,426$472.0K<0.1%+3,678+7.9%AddedHistory
CTHRCharles & Colvard LtdCOM1,386,368$473.0K<0.1%−37,200−2.6%ReducedHistory
NATLNCR Atleos CorpCOM SHS24,000$474.0K<0.1%+24,000NewHistory
OPRTOportun Financial CorpCOM195,585$475.0K<0.1%+21,085+12.1%AddedHistory
INVZInnoviz Technologies Ltd.SHS353,754$478.0K<0.1%+353,754NewHistory
OVIDOvid Therapeutics Inc.COM156,800$478.0K<0.1%+105,600+206.3%AddedHistory
SGMASigmatron International IncCOM132,087$479.0K<0.1%+2,000+1.5%AddedHistory
LKFNLakeland Financial CorpCOM7,251$481.0K<0.1%+7,251NewHistory
NBRNabors Industries LtdSHS5,600$482.0K<0.1%−45,800−89.1%ReducedHistory
EQEquillium, Inc.COM209,200$483.0K<0.1%−138,300−39.8%ReducedHistory
COFSChoiceone Financial Services IncCOM17,700$484.0K<0.1%+1,000+6.0%AddedHistory
RAVERave Restaurant Group, Inc.COM221,022$484.0K<0.1%+16,900+8.3%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY11,215$485.0K<0.1%+11,215NewHistory
EDUCEducational Development CorpCOM234,539$485.0K<0.1%−11,006−4.5%ReducedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM30,900$487.0K<0.1%+2,400+8.4%AddedHistory
KLTRKaltura IncCOM362,100$489.0K<0.1%+11,100+3.2%AddedHistory
TUSKMammoth Energy Services, Inc.COM134,272$489.0K<0.1%−8,700−6.1%ReducedHistory
RCMR1 RCM Inc.COM38,298$493.0K<0.1%−1,760,800−97.9%ReducedHistory
EGBNEagle Bancorp IncCOM21,080$495.0K<0.1%+21,080NewHistory
FINWFinwise BancorpCOM49,300$495.0K<0.1%+2,300+4.9%AddedHistory
CIACitizens, Inc.CL A231,794$496.0K<0.1%−7,600−3.2%ReducedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW147,900$498.0K<0.1%−154,200−51.0%ReducedHistory
NIUNiu TechnologiesADS297,200$499.0K<0.1%+5,600+1.9%AddedHistory
JVACoffee Holding Co IncCOM315,664$499.0K<0.1%−300−0.1%ReducedHistory
OPOFOld Point Financial CorpCOM28,335$503.0K<0.1%+100+0.4%AddedHistory
HCATHealth Catalyst, Inc.COM66,900$504.0K<0.1%−32,369−32.6%ReducedHistory
TBRGTruBridge, Inc.COM54,676$504.0K<0.1%−13,400−19.7%ReducedHistory
SHCRSharecare, Inc.COM CL A657,800$505.0K<0.1%+367,100+126.3%AddedHistory
NVCTNuvectis Pharma, Inc.COM61,700$506.0K<0.1%+9,900+19.1%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