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.
- Positions
- 3,444
- −215 vs. Q1 2024
- Portfolio value
- $59.0B
- −$4.66B (−7.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Qiwi PLC74735M108 | SPON ADR REP B | 571,151 | $0 | 0.0% | 00.0% | Unchanged | – |
| HYZNHyzon Motors Inc. | COMMON STOCK | 12,600 | $4.05K | <0.1% | −40,325−76.2% | Reduced | History |
| CLNNClene Inc. | COMMON STOCK | 12,400 | $4.42K | <0.1% | −7,024−36.2% | Reduced | History |
| NLS Pharmaceutics LtdH57830103 | SHS | 21,777 | $4.72K | <0.1% | −157,800−87.9% | Reduced | – |
| XCURExicure, Inc. | COM NEW | 14,900 | $4.77K | <0.1% | −50,700−77.3% | Reduced | History |
| MOVECorvex, Inc. | COM | 17,633 | $4.85K | <0.1% | −22,202−55.7% | Reduced | History |
| KRKR36Kr Holdings Inc. | SPONSORED ADS | 15,500 | $5.13K | <0.1% | 00.0% | Unchanged | History |
| WWRWestwater Resources, Inc. | COM NEW | 11,090 | $5.34K | <0.1% | +11,090 | New | History |
| OSTOstin Technology Group Co., Ltd. | ORDINARY SHARES | 13,700 | $5.34K | <0.1% | −300−2.1% | Reduced | History |
| XAIRBeyond Air, Inc. | COM | 11,000 | $5.91K | <0.1% | +11,000 | New | History |
| JEWLAdamas One Corp. | COMMON STOCK | 24,700 | $6.35K | <0.1% | +3,934+18.9% | Added | History |
| UPXIUpexi, Inc. | COM | 17,900 | $6.46K | <0.1% | +1,100+6.5% | Added | History |
| ITPIt Tech Packaging, Inc. | COM NEW | 31,318 | $7.33K | <0.1% | +1,400+4.7% | Added | History |
| BVCBitVentures Ltd | ADS | 20,100 | $7.44K | <0.1% | +5,800+40.6% | Added | History |
| YCBDcbdMD, Inc. | COM NEW | 12,614 | $7.44K | <0.1% | −23,397−65.0% | Reduced | History |
| HLSQTessera Defense & Homeland Security Inc. | COM | 22,800 | $7.66K | <0.1% | −57,800−71.7% | Reduced | History |
| ALZNAlzamend Neuro, Inc. | COM | 19,690 | $7.77K | <0.1% | +5,900+42.8% | Added | History |
| ZKINZK International Group Co., Ltd. | SHS | 14,800 | $8.10K | <0.1% | −300−2.0% | Reduced | History |
| ABTSAbits Group Inc | ORDINARY SHARES | 14,700 | $8.12K | <0.1% | −32,700−69.0% | Reduced | History |
| YJYunji Inc. | SPON ADS | 12,199 | $8.44K | <0.1% | 00.0% | Unchanged | History |
| Spi Energy Co LtdG8651P110 | SHS NEW | 18,900 | $8.51K | <0.1% | +700+3.8% | Added | – |
| AGMHAgm Group Holdings, Inc. | SHS CL A | 15,400 | $8.72K | <0.1% | −18,833−55.0% | Reduced | History |
| QMCOQuantum Corp | COM NEW | 21,399 | $8.75K | <0.1% | +7,600+55.1% | Added | History |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 10,100 | $8.86K | <0.1% | −23,400−69.9% | Reduced | History |
| ALPPAlpine 4 Holdings, Inc. | CL A NEW | 19,200 | $9.22K | <0.1% | +8,500+79.4% | Added | History |
| ATXGAddentax Group Corp. | COM | 12,740 | $9.94K | <0.1% | +12,740 | New | History |
| CLPSCLPS Inc | COM | 11,832 | $10.4K | <0.1% | +500+4.4% | Added | History |
| VEROVenus Concept Inc. | COM NEW | 13,488 | $10.6K | <0.1% | +13,488 | New | History |
| Qualigen Therapeutics Inc74754R202 | COM NEW | 65,174 | $11.2K | <0.1% | +22,202+51.7% | Added | – |
| RNXTRenovoRx, Inc. | COM NEW | 10,000 | $11.3K | <0.1% | +10,000 | New | History |
| GPGreenpower Motor Co Inc. | COM NEW | 11,300 | $11.8K | <0.1% | +11,300 | New | History |
| CNVSCineverse Corp. | COM CL A | 13,300 | $11.8K | <0.1% | +13,300 | New | History |
| EZRAReliance Global Group, Inc. | COM | 52,775 | $11.9K | <0.1% | +52,775 | New | History |
| APLMApollomics Inc. | CL A SHS | 57,100 | $12.0K | <0.1% | +57,100 | New | History |
| OIOOIO Group | SHS | 10,100 | $12.1K | <0.1% | +10,100 | New | History |
| FAMIFarmmi, Inc. | SHS NEW | 19,280 | $12.3K | <0.1% | +2,400+14.2% | Added | History |
| VRAXVirax Biolabs Group Ltd | SHS NEW | 11,001 | $12.8K | <0.1% | +11,001 | New | History |
| ATCHAtlasClear Holdings, Inc. | COM SHS | 13,700 | $14.2K | <0.1% | +13,700 | New | History |
| BFIBurgerFi International, Inc. | COM | 72,700 | $14.8K | <0.1% | +35,800+97.0% | Added | History |
| FEEDENvue Medical, Inc. | COM NEW | 21,553 | $15.1K | <0.1% | −17,309−44.5% | Reduced | History |
| VSAVisionSys AI Inc | SPONSORED ADS | 13,000 | $15.7K | <0.1% | +13,000 | New | History |
| LEDSSemiLEDs Corp | COM NEW | 12,300 | $15.7K | <0.1% | −2,600−17.4% | Reduced | History |
| MTEMMolecular Templates, Inc. | COM NEW | 13,853 | $15.9K | <0.1% | −6,200−30.9% | Reduced | History |
| AMIXAutonomix Medical, Inc. | COM | 16,690 | $16.0K | <0.1% | +16,690 | New | History |
| Portage Biotech IncG7185A128 | COM | 75,800 | $16.1K | <0.1% | +44,137+139.4% | Added | – |
| UNCYUnicycive Therapeutics, Inc. | COM | 33,200 | $16.6K | <0.1% | −59,660−64.2% | Reduced | History |
| PAVSParanovus Entertainment Technology Ltd. | ORD SHS CL A NEW | 19,189 | $16.9K | <0.1% | +200+1.1% | Added | History |
| CYTHCyclo Therapeutics, Inc. | COM NEW | 13,356 | $17.0K | <0.1% | −8,400−38.6% | Reduced | History |
| BDSXBiodesix Inc | COM | 11,100 | $17.0K | <0.1% | −2,100−15.9% | Reduced | History |
| BCTXBriaCell Therapeutics Corp. | COM | 15,000 | $17.1K | <0.1% | +2,800+23.0% | Added | History |
| LGL Group Inc50186A132 | *W EXP 11/16/202 | 48,864 | $17.1K | <0.1% | −7,200−12.8% | Reduced | – |
| ORGSOrgenesis Inc. | COM NEW | 29,499 | $17.7K | <0.1% | −5,100−14.7% | Reduced | History |
| HTOOFusion Fuel Green PLC | CL A | 20,100 | $17.7K | <0.1% | +2,150+12.0% | Added | History |
| SHPWShapeways Holdings, Inc. | COM NEW | 26,143 | $18.5K | <0.1% | +2,900+12.5% | Added | History |
| VRMEVerifyMe, Inc. | COM NEW | 13,300 | $18.8K | <0.1% | +1,600+13.7% | Added | History |
| SANWS&W Seed Co | COM | 52,420 | $18.9K | <0.1% | −76,215−59.2% | Reduced | History |
| VBIVVBI Vaccines Inc/BC | COM | 28,742 | $19.0K | <0.1% | −28,599−49.9% | Reduced | History |
| GLBSGlobus Maritime Ltd | COM NEW | 10,199 | $19.2K | <0.1% | +10,199 | New | History |
| JLJ-Long Group Ltd | USD ORD SHS | 36,970 | $19.2K | <0.1% | −34,099−48.0% | Reduced | History |
| XELBXCel Brands, Inc. | COM NEW | 33,148 | $19.6K | <0.1% | +1,948+6.2% | Added | History |
| QNRXQuoin Pharmaceuticals Ltd. | ADS | 34,200 | $19.8K | <0.1% | −12,313−26.5% | Reduced | History |
| PETZTDH Holdings, Inc. | SHS NEW | 15,900 | $20.2K | <0.1% | +2,900+22.3% | Added | History |
| Meihua Intl Med TechnologiesG5966G108 | ORD SHS | 24,300 | $20.7K | <0.1% | −1,300−5.1% | Reduced | – |
| AMTDAmtd Idea Group | SPON ADS | 12,666 | $21.1K | <0.1% | −15,334−54.8% | Reduced | History |
| HKITBiddance AI Systems, Inc. | ORD SHS | 12,800 | $21.4K | <0.1% | +12,800 | New | History |
| VIVKVivakor, Inc. | COM NEW | 10,700 | $21.4K | <0.1% | +10,700 | New | History |
| KAKineta, Inc. | COM | 40,715 | $21.6K | <0.1% | +27,671+212.1% | Added | History |
| VTAKCatheter Precision, Inc. | COM | 37,000 | $21.6K | <0.1% | +37,000 | New | History |
| Satixfy Communications LtdM82363124 | ORD SHS | 33,500 | $21.7K | <0.1% | +33,500 | New | – |
| MITQMOVING iMAGE TECHNOLOGIES INC. | COMMON STOCK | 35,400 | $22.0K | <0.1% | +3,400+10.6% | Added | History |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 95,900 | $22.1K | <0.1% | +42,100+78.3% | Added | History |
| LANVLanvin Group Holdings Ltd | SHS | 12,697 | $22.7K | <0.1% | +12,697 | New | History |
| IMCCIM Cannabis Corp. | COM | 50,000 | $23.0K | <0.1% | +6,200+14.2% | Added | History |
| SIEBSiebert Financial Corp | COM | 13,340 | $23.2K | <0.1% | +13,340 | New | History |
| OGENOragenics Inc | COM | 22,528 | $23.4K | <0.1% | −33,836−60.0% | Reduced | History |
| HTCRHeartCore Enterprises, Inc. | COM | 33,600 | $23.4K | <0.1% | −32,400−49.1% | Reduced | History |
| ONFOOnfolio Holdings, Inc | COM NEW | 20,500 | $23.8K | <0.1% | +20,500 | New | History |
| WRAPWrap Technologies, Inc. | COM | 12,000 | $24.0K | <0.1% | −217,604−94.8% | Reduced | History |
| CWDCaliberCos Inc. | COM CL A | 28,800 | $24.2K | <0.1% | +10,900+60.9% | Added | History |
| TOVXTheriva Biologics, Inc. | COM NEW | 103,710 | $24.5K | <0.1% | +35,200+51.4% | Added | History |
| TFFPTFF Pharmaceuticals, Inc. | COM NEW | 14,777 | $24.5K | <0.1% | +1,579+12.0% | Added | History |
| POLAPolar Power, Inc. | COM | 61,963 | $24.7K | <0.1% | −7,328−10.6% | Reduced | History |
| IKTInhibikase Therapeutics, Inc. | COM NEW | 20,822 | $25.2K | <0.1% | −600−2.8% | Reduced | History |
| Multimetaverse Holdings LtdG6360J102 | CLASS A ORD SHS | 42,100 | $25.3K | <0.1% | +42,100 | New | – |
| VWEVintage Wine Estates, Inc. | COM | 181,600 | $25.3K | <0.1% | −140,100−43.5% | Reduced | History |
| AGPUAxe Compute Inc. | COM | 24,676 | $25.7K | <0.1% | +7,500+43.7% | Added | History |
| CGAEnlightify Inc. | COM NEW | 12,751 | $25.8K | <0.1% | −400−3.0% | Reduced | History |
| MPUMega Matrix Inc | COM | 10,400 | $25.8K | <0.1% | +10,400 | New | History |
| MGIHMillennium Group International Holdings Ltd | ORD SHS | 17,700 | $25.8K | <0.1% | −6,900−28.0% | Reduced | History |
| SCKTSocket Mobile, Inc. | COM NEW | 24,100 | $26.0K | <0.1% | +2,200+10.0% | Added | History |
| NSPRInspireMD, Inc. | COM | 10,800 | $26.9K | <0.1% | −1,600−12.9% | Reduced | History |
| OCGOriental Culture Holding LTD | SHS NEW | 21,340 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| SJScienjoy Holding Corp | SHS | 28,804 | $27.3K | <0.1% | −2,200−7.1% | Reduced | History |
| CDTCDT Equity Inc. | COM | 26,000 | $27.6K | <0.1% | +26,000 | New | History |
| CVKDCadrenal Therapeutics, Inc. | COM | 59,491 | $28.0K | <0.1% | −88,647−59.8% | Reduced | History |
| SWAGStran & Company, Inc. | COMMON STOCK | 25,031 | $28.0K | <0.1% | +5,300+26.9% | Added | History |
| UPWheels Up Experience Inc. | COM CL A | 15,000 | $28.4K | <0.1% | +15,000 | New | History |
| TRVNTrevena Inc | COM NEW | 132,052 | $28.8K | <0.1% | −20,373−13.4% | Reduced | History |
| EVGNEvogene Ltd. | SHS | 44,700 | $29.1K | <0.1% | −100−0.2% | Reduced | History |
| BQBoqii Holding Ltd | SPON ADS NEW | 55,864 | $29.4K | <0.1% | +55,864 | New | History |
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.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 3,754,866 | $142.4M | 0.2% | History |
| MUMicron Technology Inc | Stock | 1,174,436 | $138.5M | 0.2% | History |
| AMATApplied Materials Inc | Stock | 654,648 | $135.0M | 0.2% | History |
| ORCLOracle Corp | Stock | 1,062,532 | $133.5M | 0.2% | History |
| VVisa Inc. | Stock | 471,275 | $131.5M | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 390,759 | $117.7M | 0.2% | History |
| SBUXStarbucks Corp | Stock | 1,206,384 | $110.3M | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 531,839 | $105.1M | 0.2% | History |
| PXDPioneer Natural Resources Co | COM | 388,104 | $101.9M | 0.2% | History |
| LLYEli Lilly & Co | Stock | 130,178 | $101.3M | 0.2% | History |
| TDToronto Dominion Bank | Stock | 1,630,655 | $98.5M | 0.2% | History |
| ZTSZoetis Inc. | Stock | 575,100 | $97.3M | 0.2% | History |
| MAMastercard Inc | Stock | 196,843 | $94.8M | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 750,200 | $91.7M | 0.1% | History |
| INTCIntel Corp | Stock | 1,792,419 | $79.2M | 0.1% | History |
| VZVerizon Communications Inc | Stock | 1,604,477 | $67.3M | 0.1% | History |
| CMCSAComcast Corp | Stock | 1,546,909 | $67.1M | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 310,642 | $62.2M | 0.1% | History |
| APAAPA Corp | Stock | 1,676,452 | $57.6M | 0.1% | History |
| SHOPShopify Inc. | Stock | 718,203 | $55.4M | 0.1% | History |
| HONHoneywell International Inc | COM | 266,000 | $54.6M | 0.1% | History |
| PEPPepsiCo Inc | Stock | 293,354 | $51.3M | 0.1% | History |
| DOWDow Inc. | Stock | 755,400 | $43.8M | 0.1% | History |
| Enerplus Corp292766102 | COM | 2,094,298 | $41.2M | 0.1% | – |
| OTISOtis Worldwide Corp | Stock | 409,200 | $40.6M | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 53,100 | $40.5M | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,829,400 | $39.7M | 0.1% | History |
| DUKDuke Energy CORP | Stock | 409,150 | $39.6M | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 5,282,400 | $38.6M | 0.1% | History |
| UUnity Software Inc. | COM | 1,409,497 | $37.6M | 0.1% | History |
| MROMarathon Oil Corp | COM | 1,289,746 | $36.6M | 0.1% | History |
| DINOHF Sinclair Corp | COM | 584,905 | $35.3M | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 274,600 | $33.2M | 0.1% | History |
| AVBAvalonbay Communities Inc | COM | 174,814 | $32.4M | 0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 659,194 | $30.7M | <0.1% | History |
| HPQHP Inc | Stock | 996,800 | $30.1M | <0.1% | History |
| WHRWhirlpool Corp | Stock | 250,157 | $29.9M | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 356,100 | $27.4M | <0.1% | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 571,100 | $24.2M | <0.1% | – |
| EOGEOG Resources Inc | Stock | 188,000 | $24.0M | <0.1% | History |
| MSCIMSCI Inc. | Stock | 42,721 | $23.9M | <0.1% | History |
| SYFSynchrony Financial | COM | 549,600 | $23.7M | <0.1% | History |
| BWABorgwarner Inc | COM | 674,398 | $23.4M | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 106,405 | $23.2M | <0.1% | History |
| WDCWestern Digital Corp | COM | 340,133 | $23.2M | <0.1% | History |
| SYKStryker Corp | Stock | 61,800 | $22.1M | <0.1% | History |
| SUISun Communities Inc | COM | 171,600 | $22.1M | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 265,900 | $22.0M | <0.1% | History |
| XYLXylem Inc. | COM | 169,671 | $21.9M | <0.1% | History |
| CARRCarrier Global Corp | Stock | 375,400 | $21.8M | <0.1% | History |
| MODNModel N, Inc. | COM | 754,726 | $21.5M | <0.1% | History |
| HESHess Corp | Stock | 138,463 | $21.1M | <0.1% | History |
| SRESempra | Stock | 293,700 | $21.1M | <0.1% | History |
| MOSMosaic Co | COM | 649,600 | $21.1M | <0.1% | History |
| PODDInsulet Corp | Stock | 122,500 | $21.0M | <0.1% | History |
| MATMattel Inc | COM | 1,049,900 | $20.8M | <0.1% | History |
| GLGlobe Life Inc. | COM | 178,400 | $20.8M | <0.1% | History |
| BCEBce Inc | COM NEW | 607,260 | $20.6M | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 226,900 | $20.6M | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 99,600 | $20.5M | <0.1% | History |
| IPInternational Paper Co | COM | 509,200 | $19.9M | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 500,000 | $19.3M | <0.1% | History |
| TTTrane Technologies plc | SHS | 63,868 | $19.2M | <0.1% | History |
| TFCTruist Financial Corp | COM | 490,917 | $19.1M | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 76,400 | $19.1M | <0.1% | History |
| XPXP Inc. | CL A | 722,800 | $18.5M | <0.1% | History |
| XUnited States Steel Corp | COM | 453,800 | $18.5M | <0.1% | History |
| AELAmerican National Group Inc. | COM | 325,701 | $18.3M | <0.1% | History |
| XYZBlock, Inc. | CL A | 215,700 | $18.2M | <0.1% | History |
| NTRNutrien Ltd. | COM | 332,895 | $18.1M | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 229,908 | $17.5M | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 52,100 | $17.0M | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 144,306 | $16.6M | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 306,900 | $16.5M | <0.1% | History |
| DOORMasonite International Corp | COM | 124,900 | $16.4M | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 162,394 | $16.4M | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 240,365 | $16.0M | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 64,026 | $15.7M | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 246,320 | $15.5M | <0.1% | History |
| APTVAptiv PLC | SHS | 185,100 | $14.7M | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 70,600 | $14.7M | <0.1% | History |
| KSSKOHLS Corp | Stock | 495,900 | $14.5M | <0.1% | History |
| EGEverest Group, Ltd. | COM | 35,900 | $14.3M | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 66,370 | $14.1M | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 305,782 | $14.0M | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 461,300 | $13.7M | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 125,000 | $13.6M | <0.1% | – |
| CRCCalifornia Resources Corp | COM STOCK | 241,136 | $13.3M | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 139,900 | $13.0M | <0.1% | – |
| NEENextera Energy Inc | Stock | 195,900 | $12.5M | <0.1% | History |
| APHAmphenol Corp | CL A | 108,500 | $12.5M | <0.1% | History |
| TYLTyler Technologies Inc | COM | 29,400 | $12.5M | <0.1% | History |
| FLYWFlywire Corp | COM VTG | 502,501 | $12.5M | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 60,899 | $12.3M | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 227,202 | $12.1M | <0.1% | History |
| HASHasbro, Inc. | COM | 212,400 | $12.0M | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 36,972 | $11.8M | <0.1% | History |
| ALGNAlign Technology Inc | COM | 35,400 | $11.6M | <0.1% | History |
| TASTCarrols Restaurant Group, Inc. | COM | 1,215,096 | $11.6M | <0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 156,409 | $10.8M | <0.1% | History |