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Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
3,444
−215 vs. Q1 2024
Portfolio value
$59.0B
−$4.66B (−7.3%) vs. Q1 2024
Filed
Aug 9, 2024
SEC
Holdings of Renaissance Technologies LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Qiwi PLC74735M108SPON ADR REP B571,151$00.0%00.0%Unchanged–
HYZNHyzon Motors Inc.COMMON STOCK12,600$4.05K<0.1%−40,325−76.2%ReducedHistory
CLNNClene Inc.COMMON STOCK12,400$4.42K<0.1%−7,024−36.2%ReducedHistory
NLS Pharmaceutics LtdH57830103SHS21,777$4.72K<0.1%−157,800−87.9%Reduced–
XCURExicure, Inc.COM NEW14,900$4.77K<0.1%−50,700−77.3%ReducedHistory
MOVECorvex, Inc.COM17,633$4.85K<0.1%−22,202−55.7%ReducedHistory
KRKR36Kr Holdings Inc.SPONSORED ADS15,500$5.13K<0.1%00.0%UnchangedHistory
WWRWestwater Resources, Inc.COM NEW11,090$5.34K<0.1%+11,090NewHistory
OSTOstin Technology Group Co., Ltd.ORDINARY SHARES13,700$5.34K<0.1%−300−2.1%ReducedHistory
XAIRBeyond Air, Inc.COM11,000$5.91K<0.1%+11,000NewHistory
JEWLAdamas One Corp.COMMON STOCK24,700$6.35K<0.1%+3,934+18.9%AddedHistory
UPXIUpexi, Inc.COM17,900$6.46K<0.1%+1,100+6.5%AddedHistory
ITPIt Tech Packaging, Inc.COM NEW31,318$7.33K<0.1%+1,400+4.7%AddedHistory
BVCBitVentures LtdADS20,100$7.44K<0.1%+5,800+40.6%AddedHistory
YCBDcbdMD, Inc.COM NEW12,614$7.44K<0.1%−23,397−65.0%ReducedHistory
HLSQTessera Defense & Homeland Security Inc.COM22,800$7.66K<0.1%−57,800−71.7%ReducedHistory
ALZNAlzamend Neuro, Inc.COM19,690$7.77K<0.1%+5,900+42.8%AddedHistory
ZKINZK International Group Co., Ltd.SHS14,800$8.10K<0.1%−300−2.0%ReducedHistory
ABTSAbits Group IncORDINARY SHARES14,700$8.12K<0.1%−32,700−69.0%ReducedHistory
YJYunji Inc.SPON ADS12,199$8.44K<0.1%00.0%UnchangedHistory
Spi Energy Co LtdG8651P110SHS NEW18,900$8.51K<0.1%+700+3.8%Added–
AGMHAgm Group Holdings, Inc.SHS CL A15,400$8.72K<0.1%−18,833−55.0%ReducedHistory
QMCOQuantum CorpCOM NEW21,399$8.75K<0.1%+7,600+55.1%AddedHistory
TOMZTOMI Environmental Solutions, Inc.COM NEW10,100$8.86K<0.1%−23,400−69.9%ReducedHistory
ALPPAlpine 4 Holdings, Inc.CL A NEW19,200$9.22K<0.1%+8,500+79.4%AddedHistory
ATXGAddentax Group Corp.COM12,740$9.94K<0.1%+12,740NewHistory
CLPSCLPS IncCOM11,832$10.4K<0.1%+500+4.4%AddedHistory
VEROVenus Concept Inc.COM NEW13,488$10.6K<0.1%+13,488NewHistory
Qualigen Therapeutics Inc74754R202COM NEW65,174$11.2K<0.1%+22,202+51.7%Added–
RNXTRenovoRx, Inc.COM NEW10,000$11.3K<0.1%+10,000NewHistory
GPGreenpower Motor Co Inc.COM NEW11,300$11.8K<0.1%+11,300NewHistory
CNVSCineverse Corp.COM CL A13,300$11.8K<0.1%+13,300NewHistory
EZRAReliance Global Group, Inc.COM52,775$11.9K<0.1%+52,775NewHistory
APLMApollomics Inc.CL A SHS57,100$12.0K<0.1%+57,100NewHistory
OIOOIO GroupSHS10,100$12.1K<0.1%+10,100NewHistory
FAMIFarmmi, Inc.SHS NEW19,280$12.3K<0.1%+2,400+14.2%AddedHistory
VRAXVirax Biolabs Group LtdSHS NEW11,001$12.8K<0.1%+11,001NewHistory
ATCHAtlasClear Holdings, Inc.COM SHS13,700$14.2K<0.1%+13,700NewHistory
BFIBurgerFi International, Inc.COM72,700$14.8K<0.1%+35,800+97.0%AddedHistory
FEEDENvue Medical, Inc.COM NEW21,553$15.1K<0.1%−17,309−44.5%ReducedHistory
VSAVisionSys AI IncSPONSORED ADS13,000$15.7K<0.1%+13,000NewHistory
LEDSSemiLEDs CorpCOM NEW12,300$15.7K<0.1%−2,600−17.4%ReducedHistory
MTEMMolecular Templates, Inc.COM NEW13,853$15.9K<0.1%−6,200−30.9%ReducedHistory
AMIXAutonomix Medical, Inc.COM16,690$16.0K<0.1%+16,690NewHistory
Portage Biotech IncG7185A128COM75,800$16.1K<0.1%+44,137+139.4%Added–
UNCYUnicycive Therapeutics, Inc.COM33,200$16.6K<0.1%−59,660−64.2%ReducedHistory
PAVSParanovus Entertainment Technology Ltd.ORD SHS CL A NEW19,189$16.9K<0.1%+200+1.1%AddedHistory
CYTHCyclo Therapeutics, Inc.COM NEW13,356$17.0K<0.1%−8,400−38.6%ReducedHistory
BDSXBiodesix IncCOM11,100$17.0K<0.1%−2,100−15.9%ReducedHistory
BCTXBriaCell Therapeutics Corp.COM15,000$17.1K<0.1%+2,800+23.0%AddedHistory
LGL Group Inc50186A132*W EXP 11/16/20248,864$17.1K<0.1%−7,200−12.8%Reduced–
ORGSOrgenesis Inc.COM NEW29,499$17.7K<0.1%−5,100−14.7%ReducedHistory
HTOOFusion Fuel Green PLCCL A20,100$17.7K<0.1%+2,150+12.0%AddedHistory
SHPWShapeways Holdings, Inc.COM NEW26,143$18.5K<0.1%+2,900+12.5%AddedHistory
VRMEVerifyMe, Inc.COM NEW13,300$18.8K<0.1%+1,600+13.7%AddedHistory
SANWS&W Seed CoCOM52,420$18.9K<0.1%−76,215−59.2%ReducedHistory
VBIVVBI Vaccines Inc/BCCOM28,742$19.0K<0.1%−28,599−49.9%ReducedHistory
GLBSGlobus Maritime LtdCOM NEW10,199$19.2K<0.1%+10,199NewHistory
JLJ-Long Group LtdUSD ORD SHS36,970$19.2K<0.1%−34,099−48.0%ReducedHistory
XELBXCel Brands, Inc.COM NEW33,148$19.6K<0.1%+1,948+6.2%AddedHistory
QNRXQuoin Pharmaceuticals Ltd.ADS34,200$19.8K<0.1%−12,313−26.5%ReducedHistory
PETZTDH Holdings, Inc.SHS NEW15,900$20.2K<0.1%+2,900+22.3%AddedHistory
Meihua Intl Med TechnologiesG5966G108ORD SHS24,300$20.7K<0.1%−1,300−5.1%Reduced–
AMTDAmtd Idea GroupSPON ADS12,666$21.1K<0.1%−15,334−54.8%ReducedHistory
HKITBiddance AI Systems, Inc.ORD SHS12,800$21.4K<0.1%+12,800NewHistory
VIVKVivakor, Inc.COM NEW10,700$21.4K<0.1%+10,700NewHistory
KAKineta, Inc.COM40,715$21.6K<0.1%+27,671+212.1%AddedHistory
VTAKCatheter Precision, Inc.COM37,000$21.6K<0.1%+37,000NewHistory
Satixfy Communications LtdM82363124ORD SHS33,500$21.7K<0.1%+33,500New–
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK35,400$22.0K<0.1%+3,400+10.6%AddedHistory
EDVAEndovia Health Sciences, Inc.COM NEW95,900$22.1K<0.1%+42,100+78.3%AddedHistory
LANVLanvin Group Holdings LtdSHS12,697$22.7K<0.1%+12,697NewHistory
IMCCIM Cannabis Corp.COM50,000$23.0K<0.1%+6,200+14.2%AddedHistory
SIEBSiebert Financial CorpCOM13,340$23.2K<0.1%+13,340NewHistory
OGENOragenics IncCOM22,528$23.4K<0.1%−33,836−60.0%ReducedHistory
HTCRHeartCore Enterprises, Inc.COM33,600$23.4K<0.1%−32,400−49.1%ReducedHistory
ONFOOnfolio Holdings, IncCOM NEW20,500$23.8K<0.1%+20,500NewHistory
WRAPWrap Technologies, Inc.COM12,000$24.0K<0.1%−217,604−94.8%ReducedHistory
CWDCaliberCos Inc.COM CL A28,800$24.2K<0.1%+10,900+60.9%AddedHistory
TOVXTheriva Biologics, Inc.COM NEW103,710$24.5K<0.1%+35,200+51.4%AddedHistory
TFFPTFF Pharmaceuticals, Inc.COM NEW14,777$24.5K<0.1%+1,579+12.0%AddedHistory
POLAPolar Power, Inc.COM61,963$24.7K<0.1%−7,328−10.6%ReducedHistory
IKTInhibikase Therapeutics, Inc.COM NEW20,822$25.2K<0.1%−600−2.8%ReducedHistory
Multimetaverse Holdings LtdG6360J102CLASS A ORD SHS42,100$25.3K<0.1%+42,100New–
VWEVintage Wine Estates, Inc.COM181,600$25.3K<0.1%−140,100−43.5%ReducedHistory
AGPUAxe Compute Inc.COM24,676$25.7K<0.1%+7,500+43.7%AddedHistory
CGAEnlightify Inc.COM NEW12,751$25.8K<0.1%−400−3.0%ReducedHistory
MPUMega Matrix IncCOM10,400$25.8K<0.1%+10,400NewHistory
MGIHMillennium Group International Holdings LtdORD SHS17,700$25.8K<0.1%−6,900−28.0%ReducedHistory
SCKTSocket Mobile, Inc.COM NEW24,100$26.0K<0.1%+2,200+10.0%AddedHistory
NSPRInspireMD, Inc.COM10,800$26.9K<0.1%−1,600−12.9%ReducedHistory
OCGOriental Culture Holding LTDSHS NEW21,340$27.3K<0.1%00.0%UnchangedHistory
SJScienjoy Holding CorpSHS28,804$27.3K<0.1%−2,200−7.1%ReducedHistory
CDTCDT Equity Inc.COM26,000$27.6K<0.1%+26,000NewHistory
CVKDCadrenal Therapeutics, Inc.COM59,491$28.0K<0.1%−88,647−59.8%ReducedHistory
SWAGStran & Company, Inc.COMMON STOCK25,031$28.0K<0.1%+5,300+26.9%AddedHistory
UPWheels Up Experience Inc.COM CL A15,000$28.4K<0.1%+15,000NewHistory
TRVNTrevena IncCOM NEW132,052$28.8K<0.1%−20,373−13.4%ReducedHistory
EVGNEvogene Ltd.SHS44,700$29.1K<0.1%−100−0.2%ReducedHistory
BQBoqii Holding LtdSPON ADS NEW55,864$29.4K<0.1%+55,864NewHistory

Sold out since Q1 2024 (690)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 690 by value last quarter.

Positions of Renaissance Technologies LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
BACBank of America CorpStock3,754,866$142.4M0.2%History
MUMicron Technology IncStock1,174,436$138.5M0.2%History
AMATApplied Materials IncStock654,648$135.0M0.2%History
ORCLOracle CorpStock1,062,532$133.5M0.2%History
VVisa Inc.Stock471,275$131.5M0.2%History
CRMSalesforce, Inc.Stock390,759$117.7M0.2%History
SBUXStarbucks CorpStock1,206,384$110.3M0.2%History
AMTAmerican Tower CorpREIT531,839$105.1M0.2%History
PXDPioneer Natural Resources CoCOM388,104$101.9M0.2%History
LLYEli Lilly & CoStock130,178$101.3M0.2%History
TDToronto Dominion BankStock1,630,655$98.5M0.2%History
ZTSZoetis Inc.Stock575,100$97.3M0.2%History
MAMastercard IncStock196,843$94.8M0.1%History
AWKAmerican Water Works Company, Inc.Stock750,200$91.7M0.1%History
INTCIntel CorpStock1,792,419$79.2M0.1%History
VZVerizon Communications IncStock1,604,477$67.3M0.1%History
CMCSAComcast CorpStock1,546,909$67.1M0.1%History
JPMJPMorgan Chase & CoStock310,642$62.2M0.1%History
APAAPA CorpStock1,676,452$57.6M0.1%History
SHOPShopify Inc.Stock718,203$55.4M0.1%History
HONHoneywell International IncCOM266,000$54.6M0.1%History
PEPPepsiCo IncStock293,354$51.3M0.1%History
DOWDow Inc.Stock755,400$43.8M0.1%History
Enerplus Corp292766102COM2,094,298$41.2M0.1%–
OTISOtis Worldwide CorpStock409,200$40.6M0.1%History
NOWServiceNow, Inc.Stock53,100$40.5M0.1%History
WBAWalgreens Boots Alliance, Inc.COM1,829,400$39.7M0.1%History
DUKDuke Energy CORPStock409,150$39.6M0.1%History
SOFISoFi Technologies, Inc.Stock5,282,400$38.6M0.1%History
UUnity Software Inc.COM1,409,497$37.6M0.1%History
MROMarathon Oil CorpCOM1,289,746$36.6M0.1%History
DINOHF Sinclair CorpCOM584,905$35.3M0.1%History
ENPHEnphase Energy, Inc.Stock274,600$33.2M0.1%History
AVBAvalonbay Communities IncCOM174,814$32.4M0.1%History
WSCWillScot Holdings CorpCOM CL A659,194$30.7M<0.1%History
HPQHP IncStock996,800$30.1M<0.1%History
WHRWhirlpool CorpStock250,157$29.9M<0.1%History
MKCMcCormick & Co IncStock356,100$27.4M<0.1%History
Taro Pharmaceutical Inds LtdM8737E108SHS571,100$24.2M<0.1%–
EOGEOG Resources IncStock188,000$24.0M<0.1%History
MSCIMSCI Inc.Stock42,721$23.9M<0.1%History
SYFSynchrony FinancialCOM549,600$23.7M<0.1%History
BWABorgwarner IncCOM674,398$23.4M<0.1%History
LHLabcorp Holdings Inc.COM NEW106,405$23.2M<0.1%History
WDCWestern Digital CorpCOM340,133$23.2M<0.1%History
SYKStryker CorpStock61,800$22.1M<0.1%History
SUISun Communities IncCOM171,600$22.1M<0.1%History
CELHCelsius Holdings, Inc.COM NEW265,900$22.0M<0.1%History
XYLXylem Inc.COM169,671$21.9M<0.1%History
CARRCarrier Global CorpStock375,400$21.8M<0.1%History
MODNModel N, Inc.COM754,726$21.5M<0.1%History
HESHess CorpStock138,463$21.1M<0.1%History
SRESempraStock293,700$21.1M<0.1%History
MOSMosaic CoCOM649,600$21.1M<0.1%History
PODDInsulet CorpStock122,500$21.0M<0.1%History
MATMattel IncCOM1,049,900$20.8M<0.1%History
GLGlobe Life Inc.COM178,400$20.8M<0.1%History
BCEBce IncCOM NEW607,260$20.6M<0.1%History
GEHCGE HealthCare Technologies Inc.Stock226,900$20.6M<0.1%History
GLDSPDR Gold TrustETF99,600$20.5M<0.1%History
IPInternational Paper CoCOM509,200$19.9M<0.1%History
YETIYETI Holdings, Inc.COM500,000$19.3M<0.1%History
TTTrane Technologies plcSHS63,868$19.2M<0.1%History
TFCTruist Financial CorpCOM490,917$19.1M<0.1%History
AJGArthur J. Gallagher & Co.COM76,400$19.1M<0.1%History
XPXP Inc.CL A722,800$18.5M<0.1%History
XUnited States Steel CorpCOM453,800$18.5M<0.1%History
AELAmerican National Group Inc.COM325,701$18.3M<0.1%History
XYZBlock, Inc.CL A215,700$18.2M<0.1%History
NTRNutrien Ltd.COM332,895$18.1M<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW229,908$17.5M<0.1%History
SWAVShockwave Medical, Inc.COM52,100$17.0M<0.1%History
QRVOQorvo, Inc.Stock144,306$16.6M<0.1%History
GXOGXO Logistics, Inc.Stock306,900$16.5M<0.1%History
DOORMasonite International CorpCOM124,900$16.4M<0.1%History
RYRoyal Bank of CanadaStock162,394$16.4M<0.1%History
PZZAPapa Johns International IncStock240,365$16.0M<0.1%History
ESSEssex Property Trust, Inc.COM64,026$15.7M<0.1%History
MDCSekisui House U.S., Inc.COM246,320$15.5M<0.1%History
APTVAptiv PLCSHS185,100$14.7M<0.1%History
BLDRBuilders FirstSource, Inc.Stock70,600$14.7M<0.1%History
KSSKOHLS CorpStock495,900$14.5M<0.1%History
EGEverest Group, Ltd.COM35,900$14.3M<0.1%History
LHXL3HARRIS Technologies, Inc.Stock66,370$14.1M<0.1%History
TECKTeck Resources LtdCL B305,782$14.0M<0.1%History
Liberty Media Corp531229813Stock461,300$13.7M<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF125,000$13.6M<0.1%–
CRCCalifornia Resources CorpCOM STOCK241,136$13.3M<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF139,900$13.0M<0.1%–
NEENextera Energy IncStock195,900$12.5M<0.1%History
APHAmphenol CorpCL A108,500$12.5M<0.1%History
TYLTyler Technologies IncCOM29,400$12.5M<0.1%History
FLYWFlywire CorpCOM VTG502,501$12.5M<0.1%History
MPCMarathon Petroleum CorpStock60,899$12.3M<0.1%History
EVRGEvergy, Inc.Stock227,202$12.1M<0.1%History
HASHasbro, Inc.COM212,400$12.0M<0.1%History
CASYCaseys General Stores IncCOM36,972$11.8M<0.1%History
ALGNAlign Technology IncCOM35,400$11.6M<0.1%History
TASTCarrols Restaurant Group, Inc.COM1,215,096$11.6M<0.1%History
IMOImperial Oil LtdCOM NEW156,409$10.8M<0.1%History