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Livermore
Livermore
ZHEN

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
PODCPodcastOne, Inc.COM17,687$29.7K<0.1%−4,961−21.9%ReducedHistory
MBOTMicrobot Medical Inc.COM NEW29,295$29.9K<0.1%−52,412−64.1%ReducedHistory
MLSSMilestone Scientific Inc.COM NEW43,897$30.0K<0.1%−46,600−51.5%ReducedHistory
BYSIBeyondSpring Inc.SHS12,500$30.0K<0.1%+12,500NewHistory
SACHSachem Capital Corp.COM11,600$30.0K<0.1%+11,600NewHistory
IMDXInsight Molecular Diagnostics Inc.COM NEW10,418$30.7K<0.1%−1,800−14.7%ReducedHistory
ANTXAN2 Therapeutics, Inc.COM14,300$30.7K<0.1%+14,300NewHistory
CVUCpi Aerostructures IncCOM NEW12,700$31.4K<0.1%−9,000−41.5%ReducedHistory
DYAIDyadic International IncCOM21,200$31.4K<0.1%+4,300+25.4%AddedHistory
SOGPSound Group Inc.ADS15,158$31.4K<0.1%−800−5.0%ReducedHistory
SPRCSciSparc Ltd.COM NEW39,700$31.8K<0.1%+39,700NewHistory
SVRESaverOne 2014 Ltd.SPONSORED ADS79,832$31.9K<0.1%−24,068−23.2%ReducedHistory
LFLYLeafly Holdings, Inc.COM NEW16,301$32.8K<0.1%+16,301NewHistory
SMSISmith Micro Software, Inc.Stock14,941$33.0K<0.1%−6,402−30.0%ReducedConverted for a 1-for-8 splitHistory
QTEXQTREX Quantum Ltd.SHS24,497$33.8K<0.1%+24,497NewHistory
NUTXNutex Health Inc.Stock56,903$33.9K<0.1%+46,410+442.3%AddedConverted for a 1-for-15 splitHistory
EGHT8X8 IncCOM15,300$34.0K<0.1%−208,895−93.2%ReducedHistory
BFRGBullFrog AI Holdings, Inc.COM19,800$34.3K<0.1%+19,800NewHistory
AIFAAll In FutureTech Alliance, Inc.COM27,000$34.3K<0.1%−1,900−6.6%ReducedHistory
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADR35,854$34.4K<0.1%+7,000+24.3%AddedHistory
BRNSBarinthus Biotherapeutics plc.ADS25,100$35.1K<0.1%−2,600−9.4%ReducedHistory
AMPGAmpliTech Group, Inc.COM NEW34,200$35.9K<0.1%−23,600−40.8%ReducedHistory
CCMConcord Medical Services Holdings LtdSPON ADR CL A39,100$37.1K<0.1%−1,600−3.9%ReducedHistory
DSSDSS, Inc.COM NEW22,148$38.1K<0.1%+1,000+4.7%AddedHistory
DYNTDynatronics CorpCOM144,418$38.3K<0.1%+9,600+7.1%AddedHistory
GROVGrove Collaborative Holdings, Inc.COM CL A21,700$38.4K<0.1%+21,700NewHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW32,446$38.6K<0.1%+32,446NewHistory
MOGUMOGU Inc.SPON ADS16,257$39.0K<0.1%−300−1.8%ReducedHistory
ADILAdial Pharmaceuticals, Inc.COM NEW34,346$39.5K<0.1%−16,754−32.8%ReducedHistory
INDOIndonesia Energy Corp LtdORD SHS14,378$39.5K<0.1%−11,322−44.1%ReducedHistory
KOREKORE Group Holdings, Inc.Common94,200$39.9K<0.1%+6,300+7.2%AddedHistory
MODDModular Medical, Inc.COM NEW25,400$40.1K<0.1%+25,400NewHistory
SHFSSHF Holdings, Inc.CLASS A COM75,655$40.5K<0.1%−75,745−50.0%ReducedHistory
Baiyu Hldgs Inc87250W301COM35,000$41.1K<0.1%−15,100−30.1%Reduced–
Aslan Pharmaceuticals Ltd04522R200SPON ADS NEW138,860$41.7K<0.1%+16,355+13.4%Added–
NXXTNextnrg, Inc.COM21,829$42.0K<0.1%+21,829NewHistory
NCNANuCana plcADR16,818$42.9K<0.1%00.0%UnchangedConverted for a 1-for-25 splitHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM65,987$43.6K<0.1%+8,600+15.0%AddedHistory
YQ17 Education & Technology Group Inc.SPONSORED ADR20,530$43.9K<0.1%−100−0.5%ReducedHistory
SURGSurgePays, Inc.COM NEW14,200$45.3K<0.1%+14,200NewHistory
MKFGMarkforged Holding CorpCOM112,300$46.0K<0.1%−195,848−63.6%ReducedHistory
AKTXAkari Therapeutics PlcSPONSORED ADR17,069$46.1K<0.1%+2,300+15.6%AddedHistory
ZVIAZevia PBCCL A69,300$46.8K<0.1%+39,000+128.7%AddedHistory
AUGXAugmedix, Inc.COM53,200$46.8K<0.1%−27,000−33.7%ReducedHistory
TMQTrilogy Metals Inc.COM92,700$47.2K<0.1%−130,600−58.5%ReducedHistory
SQFTPresidio Property Trust, Inc.COM CL A67,752$47.2K<0.1%+2,400+3.7%AddedHistory
DLPNDolphin Entertainment, Inc.COM NEW50,300$47.4K<0.1%+11,400+29.3%AddedHistory
TCSContainer Store Group, Inc.COM88,200$47.6K<0.1%+15,300+21.0%AddedHistory
VIVSVivoSim Labs, INC.COM NEW63,387$48.3K<0.1%−34,400−35.2%ReducedHistory
HEREHere Group LtdADS29,500$48.7K<0.1%+29,500NewHistory
ICCMIceCure Medical Ltd.SHS NEW66,400$49.1K<0.1%+66,400NewHistory
FSD Pharma Inc35954B404CL B SUB VTG SHS305,300$49.5K<0.1%+230,000+305.4%Added–
CREGSmart Powerr Corp.COM47,800$49.5K<0.1%+5,900+14.1%AddedHistory
BIAFbioAffinity Technologies, Inc.COMMON STOCK22,967$49.6K<0.1%−14,533−38.8%ReducedHistory
BSINBig Sky Industrial Inc.COM49,200$50.2K<0.1%−5,790−10.5%ReducedHistory
PIIIP3 Health Partners Inc.COM111,800$50.3K<0.1%+73,000+188.1%AddedHistory
HYPRHyperfine, Inc.COM CL A59,400$50.5K<0.1%−32,616−35.4%ReducedHistory
PERFPerfect Corp.CL A ORD SHS24,996$50.5K<0.1%+8,896+55.3%AddedHistory
BBDOBank BradescoSPONSORED ADR24,800$51.3K<0.1%+1,700+7.4%AddedHistory
PWPower REITCOM57,596$51.8K<0.1%+3,300+6.1%AddedHistory
AKYAAkoya Biosciences, Inc.COM22,200$51.9K<0.1%−28,500−56.2%ReducedHistory
CTSOCytosorbents CorpCOM NEW75,820$53.3K<0.1%−3,800−4.8%ReducedHistory
Best Inc08653C601SPONSORED ADS19,700$54.2K<0.1%−900−4.4%Reduced–
AQBAquabounty Technologies IncCOM33,820$54.5K<0.1%+900+2.7%AddedHistory
Propertyguru Group LtdG7258M108ORD SHS11,247$54.5K<0.1%+791+7.6%Added–
AKLIAkili, Inc.COMMON STOCK127,000$55.2K<0.1%+69,200+119.7%AddedHistory
AACGATA Creativity GlobalSPONSORED ADS67,644$55.3K<0.1%−3,300−4.7%ReducedHistory
FOAFinance of America Companies Inc.COM CL A112,500$55.5K<0.1%+3,000+2.7%AddedHistory
Bright Scholar Ed Hldgs Ltd109199208SPON ADS NEW26,425$55.5K<0.1%−100−0.4%Reduced–
UUUUniversal Safety Products, Inc.COM NEW34,600$55.7K<0.1%+700+2.1%AddedHistory
NXGLNexgel, Inc.COM25,831$55.8K<0.1%+200+0.8%AddedHistory
UCLuCloudlink Group Inc.SPONSORED ADS30,005$55.8K<0.1%+1,300+4.5%AddedHistory
INDPIndaptus Therapeutics, Inc.COM26,600$56.4K<0.1%+500+1.9%AddedHistory
LFCRLifecore Biomedical, Inc.COM11,000$56.4K<0.1%+11,000NewHistory
BOXLBoxlight CorpCOM CL A NEW93,244$56.9K<0.1%+15,100+19.3%AddedHistory
RJETRepublic Airways Holdings Inc.COM NEW33,300$56.9K<0.1%+13,700+69.9%AddedHistory
USAUU.S. Gold Corp.COM NEW11,051$57.1K<0.1%−11,744−51.5%ReducedHistory
ZEPPZepp Health CorpSPONSORED ADS96,500$57.9K<0.1%00.0%UnchangedHistory
AAMEAtlantic American CorpCOM34,900$59.0K<0.1%+300+0.9%AddedHistory
FTKFlotek Industries IncCOM NEW12,100$59.4K<0.1%−24,700−67.1%ReducedHistory
RTBRTB Digital, Inc.COM41,424$60.1K<0.1%+41,424NewHistory
FORAForian Inc.COM22,800$60.4K<0.1%−2,252−9.0%ReducedHistory
GUTSFractyl Health, Inc.COM14,200$60.6K<0.1%+14,200NewHistory
ZURAZura Bio LtdCLASS A ORD SHS17,400$60.9K<0.1%+5,900+51.3%AddedHistory
Diana Shipping Inc.Y2066G138*W EXP 12/14/202107,011$61.0K<0.1%−170,243−61.4%Reduced–
FHTXFoghorn Therapeutics Inc.COM10,700$61.5K<0.1%+10,700NewHistory
LEXXLexaria Bioscience Corp.COM NEW22,800$63.4K<0.1%+22,800NewHistory
MSCStudio City International Holdings LtdSPON ADS10,885$63.7K<0.1%−915−7.8%ReducedHistory
IRDOpus Genetics, Inc.COM41,700$63.8K<0.1%−93,600−69.2%ReducedHistory
CARVCarver Bancorp IncCOM NEW45,700$64.4K<0.1%+4,000+9.6%AddedHistory
MATHMetalpha Technology Holding LtdSHS46,700$64.4K<0.1%−8,900−16.0%ReducedHistory
Immunoprecise Antibodies Ltd45257F200COM NEW63,910$64.5K<0.1%+26,310+70.0%Added–
FENGPhoenix New Media LtdSPONSORED ADS23,831$64.6K<0.1%−100−0.4%ReducedHistory
ARTWArts Way Manufacturing Co IncCOM41,774$65.2K<0.1%00.0%UnchangedHistory
MYNDMynd.ai, Inc.SPON ADS23,544$65.2K<0.1%+7,000+42.3%AddedHistory
FLZHFlash Sports & Media Holdings, Inc.COM NEW50,000$66.5K<0.1%+10,600+26.9%AddedHistory
MNKDMannkind CorpCOM NEW12,745$66.5K<0.1%+12,745NewHistory
WPRTWestport Fuel Systems Inc.COM11,982$66.7K<0.1%+11,982NewHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock20,900$66.9K<0.1%+20,900New–
RNTXRein Therapeutics, Inc.COM NEW24,864$68.9K<0.1%−20,200−44.8%ReducedHistory

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