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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
CERSCerus CorpCOM269,300$509.0K<0.1%−4,800−1.8%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT84,215$511.0K<0.1%−14,528−14.7%ReducedHistory
ASMLASML Holding NVADR528$513.0K<0.1%+528NewHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF11,000$513.0K<0.1%+11,000New–
BWXTBWX Technologies, Inc.COM5,000$513.0K<0.1%+5,000NewHistory
RRBIRed River Bancshares IncCOM10,300$513.0K<0.1%+3,200+45.1%AddedHistory
CARMCarisma Therapeutics Inc.COM225,995$513.0K<0.1%+12,961+6.1%AddedHistory
DDLDingdong (Cayman) LtdADS422,500$515.0K<0.1%+104,100+32.7%AddedHistory
KENKenon Holdings Ltd.SHS19,400$517.0K<0.1%00.0%UnchangedHistory
CUECue Biopharma, Inc.COM274,033$518.0K<0.1%+186,833+214.3%AddedHistory
ASTLAlgoma Steel Group Inc.COM61,000$518.0K<0.1%−30,200−33.1%ReducedHistory
WRAPWrap Technologies, Inc.COM229,604$519.0K<0.1%+229,604NewHistory
Fidelity Covington Trust316092204MSCI CONSM DIS6,300$520.0K<0.1%+2,100+50.0%Added–
TNGXTango Therapeutics, Inc.COM65,600$521.0K<0.1%−55,400−45.8%ReducedHistory
BVSBioventus Inc.COM CL A100,334$522.0K<0.1%−34,911−25.8%ReducedHistory
SDASunCar Technology Group Inc.CL A69,472$522.0K<0.1%+69,472NewHistory
TRSTTrustco Bank Corp N YCOM NEW18,559$523.0K<0.1%+18,559NewHistory
ATSGAir Transport Services Group, Inc.COM38,000$523.0K<0.1%−29,300−43.5%ReducedHistory
SCYXScynexis IncCOM NEW356,240$524.0K<0.1%+125,300+54.3%AddedHistory
ASMBAssembly Biosciences, Inc.COM NEW39,460$525.0K<0.1%+3,584+10.0%AddedConverted for a 1-for-12 splitHistory
ASIXAdvanSix Inc.COM18,500$529.0K<0.1%−11,500−38.3%ReducedHistory
IRONDisc Medicine, Inc.COM8,520$530.0K<0.1%−39,760−82.4%ReducedHistory
CXDOCrexendo, Inc.COM110,500$532.0K<0.1%+38,597+53.7%AddedHistory
CCRNCross Country Healthcare IncCOM28,418$532.0K<0.1%+8,632+43.6%AddedHistory
PLBCPlumas BancorpCOM14,500$533.0K<0.1%−1,301−8.2%ReducedHistory
ABEOAbeona Therapeutics Inc.COM NEW73,837$535.0K<0.1%−108,556−59.5%ReducedHistory
PLSEPulse Biosciences, Inc.COM61,400$535.0K<0.1%+61,400NewHistory
CATYCathay General BancorpCOM14,171$536.0K<0.1%+14,171NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,800$537.0K<0.1%+2,800New–
SNDSmart Sand, Inc.COM280,900$537.0K<0.1%−81,700−22.5%ReducedHistory
PPSIPioneer Power Solutions, Inc.COM NEW94,300$538.0K<0.1%+4,500+5.0%AddedHistory
BARKBark, Inc.COM433,718$538.0K<0.1%−185,400−29.9%ReducedHistory
GEOSGeospace Technologies CorpCOM41,100$542.0K<0.1%+12,600+44.2%AddedHistory
LFTLument Finance Trust, Inc.COM217,998$543.0K<0.1%+35,454+19.4%AddedHistory
BRAGBragg Gaming Group Inc.Stock88,600$545.0K<0.1%+35,505+66.9%AddedHistory
TRIBTrinity Biotech PLCSPONS ADR NEW267,353$545.0K<0.1%−3,427−1.3%ReducedConverted for a 1-for-5 splitHistory
HOWLWerewolf Therapeutics, Inc.COM84,200$546.0K<0.1%−23,306−21.7%ReducedHistory
SAFESafehold Inc.COM26,562$547.0K<0.1%+26,562NewHistory
WTIW&T Offshore IncCOM207,733$550.0K<0.1%−845,500−80.3%ReducedHistory
SMTISanara MedTech Inc.COM14,900$551.0K<0.1%+4,900+49.0%AddedHistory
QNCXQuince Therapeutics, Inc.COM520,100$551.0K<0.1%+61,420+13.4%AddedHistory
OVBCOhio Valley Banc CorpCOM22,575$552.0K<0.1%+100+0.4%AddedHistory
NDSNNordson CorpCOM2,014$553.0K<0.1%−9,300−82.2%ReducedHistory
Paramount Global92556H107CL A25,403$555.0K<0.1%−700−2.7%Reduced–
CKPTCheckpoint Therapeutics, Inc.COM NEW271,217$556.0K<0.1%+105,486+63.6%AddedHistory
DYDycom Industries IncCOM3,900$560.0K<0.1%−25,400−86.7%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS162,300$560.0K<0.1%+77,700+91.8%AddedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1075,700$562.0K<0.1%−58,500−43.6%ReducedHistory
NNBRNN IncCOM118,500$562.0K<0.1%+63,700+116.2%AddedHistory
SPRUSpruce Power Holding CorpCOM NEW141,720$563.0K<0.1%+3,800+2.8%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF12,500$567.0K<0.1%+12,500New–
EFXTEnerflex Ltd.COM97,609$569.0K<0.1%+86,409+771.5%AddedHistory
GPGIGPGI, Inc.COM CL A78,900$570.0K<0.1%+31,400+66.1%AddedHistory
REAXReal REMAX Group Inc.COM NEW183,100$571.0K<0.1%−104,100−36.2%ReducedHistory
LITSLite Strategy, Inc.COM143,092$572.0K<0.1%−7,800−5.2%ReducedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW107,089$572.0K<0.1%−1,739−1.6%ReducedHistory
PEBKPeoples Bancorp of North Carolina IncCOM20,612$574.0K<0.1%+200+1.0%AddedHistory
LTRNLantern Pharma Inc.COM65,700$578.0K<0.1%+21,900+50.0%AddedHistory
VTGNVistagen Therapeutics, Inc.COM109,800$580.0K<0.1%+109,800NewHistory
TTSHTile Shop Holdings, Inc.COM82,800$582.0K<0.1%+60,000+263.2%AddedHistory
USFDUS Foods Holding Corp.COM10,800$583.0K<0.1%−129,000−92.3%ReducedHistory
ATXSAstria Therapeutics, Inc.COM41,400$583.0K<0.1%+27,200+191.5%AddedHistory
INNVInnovAge Holding Corp.COM132,300$587.0K<0.1%+2,500+1.9%AddedHistory
TDSTelephone & Data Systems IncCOM NEW36,784$589.0K<0.1%−44,800−54.9%ReducedHistory
ACCSACCESS Newswire Inc.COM NEW45,838$592.0K<0.1%+2,592+6.0%AddedHistory
OFGOfg BancorpCOM16,200$596.0K<0.1%+16,200NewHistory
SHCOSoho House & Co Inc.COM CL A105,200$596.0K<0.1%+49,700+89.5%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF10,500$599.0K<0.1%+2,500+31.3%Added–
Lattice Strategies Tr518416102HARTFORD MLT ETF21,442$600.0K<0.1%+21,442New–
Dimensional ETF Trust25434V781INTL SMALL CAP V22,100$601.0K<0.1%−24,100−52.2%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF10,700$603.0K<0.1%+10,700New–
SNCRSynchronoss Technologies IncCOM NEW72,274$603.0K<0.1%+14,700+25.5%AddedHistory
SMIDSmith Midland CorpCOM12,851$604.0K<0.1%−3,949−23.5%ReducedHistory
EGHT8X8 IncCOM224,195$605.0K<0.1%−270,435−54.7%ReducedHistory
FPHFive Point Holdings, LLCCOM CL A194,700$609.0K<0.1%−22,100−10.2%ReducedHistory
GOROGoldgroup Mining Inc.COM1,401,090$609.0K<0.1%+100,400+7.7%AddedHistory
CLROClearone IncCOM333,054$609.0K<0.1%−308,406−48.1%ReducedHistory
CSBRChampions Oncology, Inc.COM NEW124,691$611.0K<0.1%−100−0.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF7,000$614.0K<0.1%−1,900−21.3%Reduced–
VINCVincerx Pharma, Inc.COM NEW121,400$614.0K<0.1%−54,620−31.0%ReducedHistory
LUMOLumos Pharma, Inc.COM218,014$615.0K<0.1%−3,600−1.6%ReducedHistory
CATCCambridge BancorpCOM9,041$616.0K<0.1%−400−4.2%ReducedHistory
HLMNHillman Solutions Corp.COM58,129$618.0K<0.1%+58,129NewHistory
ACORAcorda Therapeutics, Inc.COM46,761$618.0K<0.1%+1,000+2.2%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF6,700$621.0K<0.1%−12,900−65.8%Reduced–
VanEck ETF Trust92189H805RARE EARTH AND S12,100$621.0K<0.1%−5,835−32.5%Reduced–
CGONCG Oncology, Inc.COM14,200$623.0K<0.1%+14,200NewHistory
CDLXCardlytics, Inc.COM43,235$626.0K<0.1%−97,600−69.3%ReducedHistory
LSAKLesaka Technologies IncCOM NEW167,400$628.0K<0.1%+8,124+5.1%AddedHistory
PYXSPyxis Oncology, Inc.COMMON STOCK148,000$630.0K<0.1%−216,150−59.4%ReducedHistory
AHTAshford Hospitality Trust IncCOM459,800$630.0K<0.1%−134,937−22.7%ReducedHistory
CVVCVD Equipment CorpCOM133,982$631.0K<0.1%−2,500−1.8%ReducedHistory
CMBMFCambium Networks CorpSHS146,400$631.0K<0.1%−83,600−36.3%ReducedHistory
VanEck ETF Trust92189F429PREFERRED SECURT35,700$632.0K<0.1%+25,178+239.3%Added–
SPDR Series Trust78464A607ST STR DOW REIT6,800$641.0K<0.1%+6,800New–
SYRSSyros Pharmaceuticals, Inc.COM NEW119,835$641.0K<0.1%+61,200+104.4%AddedHistory
CVRChicago Rivet & Machine CoCOM37,810$643.0K<0.1%−800−2.1%ReducedHistory
VRNTVerint Systems IncCOM19,408$643.0K<0.1%+19,408NewHistory
ATSATS CorpCOM19,100$643.0K<0.1%−16,200−45.9%ReducedHistory
UONEKUrban One, Inc.CL D NON VTG315,491$644.0K<0.1%+76,086+31.8%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