Skip to main content
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
YARWYarrow Bioscience, Inc.COM63,111$124.3K<0.1%−17,465−21.7%ReducedHistory
GNLXGENELUX CorpCOM63,800$124.4K<0.1%−36,600−36.5%ReducedHistory
UROYUranium Royalty Corp.COM56,000$126.0K<0.1%−351,900−86.3%ReducedHistory
Oneconnect Finl Technology C68248T204SPONSORED ADS80,760$127.6K<0.1%+800+1.0%Added–
CADLCandel Therapeutics, Inc.COM20,600$127.7K<0.1%−36,305−63.8%ReducedHistory
ICDIndependence Contract Drilling, Inc.COM98,510$128.1K<0.1%+10,500+11.9%AddedHistory
IMNNImunon, Inc.COM111,311$129.1K<0.1%+5,500+5.2%AddedHistory
CPBICentral Plains Bancshares, Inc.COM12,900$130.4K<0.1%00.0%UnchangedHistory
SCNXScienture Holdings, Inc.COM11,700$130.7K<0.1%−21,682−65.0%ReducedHistory
CNTXContext Therapeutics Inc.COM65,200$130.7K<0.1%+25,300+63.4%AddedHistory
ONCTOncternal Therapeutics, Inc.Stock17,205$130.8K<0.1%+300+1.8%AddedHistory
JFINJiayin Group Inc.SPONSORED ADS21,300$131.6K<0.1%−20,100−48.6%ReducedHistory
COURCoursera, Inc.COM18,400$131.7K<0.1%−1,136,000−98.4%ReducedHistory
ARMPArmata Pharmaceuticals, Inc.COM48,196$132.5K<0.1%−3,200−6.2%ReducedHistory
UDMYUdemy, Inc.COM15,400$132.9K<0.1%+15,400NewHistory
CMCMCheetah Mobile Inc.SPONSORED ADS33,545$133.5K<0.1%00.0%UnchangedHistory
CTRMCastor Maritime Inc.SHS29,469$135.6K<0.1%+8,400+39.9%AddedHistory
COHNCohen & Co Inc.COM15,300$135.6K<0.1%+15,300NewHistory
GTN.AGray Media, IncCL A15,000$135.6K<0.1%−300−2.0%ReducedHistory
SRZNSurrozen, Inc.COM NEW12,426$136.1K<0.1%−1,300−9.5%ReducedHistory
AIOSAIOS Tech Inc.SHS NEW39,095$136.4K<0.1%−36,373−48.2%ReducedHistory
AHGAkso Health GroupADS167,260$137.1K<0.1%−39,538−19.1%ReducedHistory
FGBIFirst Guaranty Bancshares, Inc.COM15,315$137.8K<0.1%+15,315NewHistory
FTHFaeth Therapeutics, Inc.COM223,785$138.8K<0.1%+12,785+6.1%AddedHistory
UFIUnifi IncCOM NEW23,800$140.2K<0.1%+1,500+6.7%AddedHistory
CMPXCompass Therapeutics, Inc.COM140,600$140.6K<0.1%+70,200+99.7%AddedHistory
DXRDaxor CorpCOM15,121$140.9K<0.1%−200−1.3%ReducedHistory
SIFSifco Industries IncCOM45,534$141.2K<0.1%−15,200−25.0%ReducedHistory
RRRichtech Robotics Inc.CL B108,400$142.0K<0.1%+108,400NewHistory
ATNMActinium Pharmaceuticals, Inc.COM19,200$142.1K<0.1%+19,200NewHistory
GGRGogoro Inc.ORDINARY SHARES93,100$143.4K<0.1%+40,400+76.7%AddedHistory
TOURTuniu CorpSPONSORED ADS A172,330$144.2K<0.1%00.0%UnchangedHistory
SLNDSouthland Holdings, Inc.COM32,200$147.5K<0.1%+16,999+111.8%AddedHistory
OSSOne Stop Systems, Inc.COM61,200$147.5K<0.1%+8,300+15.7%AddedHistory
CGTXCognition Therapeutics IncCOM89,718$148.9K<0.1%−65,982−42.4%ReducedHistory
EDTKSkillful Craftsman Education Technology LtdORD SHS142,500$149.6K<0.1%+900+0.6%AddedHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW38,600$149.8K<0.1%−31,800−45.2%ReducedHistory
LNKBLINKBANCORP, Inc.COMMON STOCK24,600$150.6K<0.1%+24,600NewHistory
SYBXSynlogic, Inc.COM NEW100,530$150.8K<0.1%−17,905−15.1%ReducedHistory
STOKStoke Therapeutics, Inc.COM11,200$151.3K<0.1%−7,900−41.4%ReducedHistory
SESSES AI CorpCL A COM121,300$151.6K<0.1%+46,800+62.8%AddedHistory
GANXGain Therapeutics, Inc.COM118,700$151.9K<0.1%+72,000+154.2%AddedHistory
REFRResearch Frontiers IncCOM83,800$154.2K<0.1%+6,656+8.6%AddedHistory
INUVInuvo, Inc.COM NEW600,995$154.3K<0.1%−140,662−19.0%ReducedHistory
TRVITrevi Therapeutics, Inc.COM51,900$154.7K<0.1%−64,942−55.6%ReducedHistory
EMKREmcore CorpStock131,258$154.9K<0.1%+35,308+36.8%AddedConverted for a 1-for-10 splitHistory
YHGJYunhong Green Cti Ltd.COM123,966$155.0K<0.1%−14,216−10.3%ReducedHistory
MTEKMaris Tech Ltd.ORDINARY SHARES104,900$155.3K<0.1%−8,700−7.7%ReducedHistory
AXGSolowin Holdings, Ltd.SHS41,300$155.3K<0.1%+41,300NewHistory
STLNStarling Oncology, Inc.COM339,400$156.1K<0.1%+199,300+142.3%AddedHistory
MGYRMagyar Bancorp, Inc.COM14,000$157.4K<0.1%−2,900−17.2%ReducedHistory
DHDefinitive Healthcare Corp.CLASS A COM28,900$157.8K<0.1%+9,700+50.5%AddedHistory
VNCEVince Holding Corp.COM NEW114,450$157.9K<0.1%−1,600−1.4%ReducedHistory
LFWDLifeward Ltd.SHS39,506$158.4K<0.1%−16,527−29.5%ReducedHistory
BIRDSmartbird, Inc.COM CL A317,600$158.8K<0.1%−89,700−22.0%ReducedHistory
MCHBMechanics BancorpCL A14,000$159.6K<0.1%−33,100−70.3%ReducedHistory
SERASera Prognostics, Inc.CLASS A COM27,400$162.2K<0.1%+27,400NewHistory
ZSTKZeroStack Corp.COM159,595$162.8K<0.1%+81,982+105.6%AddedHistory
GYREGyre Therapeutics, Inc.COM13,900$165.8K<0.1%+13,900NewHistory
CKPTCheckpoint Therapeutics, Inc.COM NEW77,200$166.0K<0.1%−194,017−71.5%ReducedHistory
GWHESS Tech, Inc.CL SHS203,200$166.2K<0.1%−375,200−64.9%ReducedHistory
AFRIForafric Global PLCORDINARY SHARES15,654$167.0K<0.1%−2,046−11.6%ReducedHistory
Copel-ADR20441B605ADR25,000$167.3K<0.1%+25,000New–
AEIAlset Inc.COM NEW101,266$168.1K<0.1%−1,600−1.6%ReducedHistory
Grindrod Shipping Holdings LY28895103SHS12,200$168.4K<0.1%+12,200New–
ESCAEscalade IncCOM12,230$168.7K<0.1%−900−6.9%ReducedHistory
GUREGulf Resources, Inc.COM164,992$169.9K<0.1%−1,300−0.8%ReducedHistory
HNVRHanover Bancorp, Inc.COM NEW10,300$169.9K<0.1%+10,300NewHistory
TET1 Energy Inc.COM NEW100,200$170.3K<0.1%+100,200NewHistory
XGNExagen Inc.COM94,234$171.5K<0.1%+45,476+93.3%AddedHistory
PSBDPalmer Square Capital BDC Inc.COM SHS10,700$172.9K<0.1%+10,700NewHistory
NNVCNanoviricides, Inc.COM102,100$175.6K<0.1%+17,600+20.8%AddedHistory
BOLDBoundless Bio, Inc.COM45,383$175.6K<0.1%+45,383NewHistory
CINTCI&T IncCOM CL A34,054$177.1K<0.1%−21,346−38.5%ReducedHistory
AMSAmerican Shared Hospital ServicesCOM55,501$177.3K<0.1%+13,201+31.2%AddedHistory
GOCOGoHealth, Inc.CL A NEW18,272$177.6K<0.1%+3,300+22.0%AddedHistory
IZEAIZEA Worldwide, Inc.COM NEW75,603$177.7K<0.1%+5,900+8.5%AddedHistory
HYMCHycroft Mining Holding CorpCL A NEW74,279$178.3K<0.1%+36,200+95.1%AddedHistory
HOOKHOOKIPA Pharma Inc.COM302,246$178.9K<0.1%+83,800+38.4%AddedHistory
AWXAvalon Holdings CorpCL A82,110$180.6K<0.1%−400−0.5%ReducedHistory
RMTIRockwell Medical, Inc.COM NEW102,700$180.8K<0.1%+92,189+877.1%AddedHistory
IHRTiHeartMedia, Inc.COM CL A166,800$181.8K<0.1%+144,400+644.6%AddedHistory
EVCMEverCommerce Inc.COM16,600$182.3K<0.1%+2,700+19.4%AddedHistory
KTCCKey Tronic CorpCOM45,300$183.5K<0.1%+1,700+3.9%AddedHistory
MATVMativ Holdings, Inc.COM10,912$185.1K<0.1%+10,912NewHistory
FKWLFranklin Wireless CorpCOM51,000$185.1K<0.1%+1,900+3.9%AddedHistory
MINDMind Technology, IncCOM NEW44,840$188.3K<0.1%−100−0.2%ReducedHistory
PACKRanpak Holdings Corp.COM CL A29,400$189.0K<0.1%−7,200−19.7%ReducedHistory
SPRBSpruce Biosciences, Inc.COM366,100$189.5K<0.1%+95,100+35.1%AddedHistory
CYPHCypherpunk Technologies Inc.COM NEW97,670$191.4K<0.1%−16,800−14.7%ReducedHistory
PEPGPepGen Inc.COM12,000$191.5K<0.1%+12,000NewHistory
SKYTSkyWater Technology, LLCCOM25,500$195.1K<0.1%+25,500NewHistory
SNBRQSleep Number CorpCOM20,400$195.2K<0.1%+20,400NewHistory
IHTInnsuites Hospitality TrustSH BEN INT110,203$196.2K<0.1%−600−0.5%ReducedHistory
GSATGlobalstar, Inc.COM176,629$197.8K<0.1%+20,200+12.9%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF3,900$200.1K<0.1%−1,200−23.5%Reduced–
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA8,800$201.6K<0.1%+8,800New–
CVMCel Sci CorpCOM PAR NEW173,800$201.6K<0.1%+40,000+29.9%AddedHistory
PRTHPriority Technology Holdings, Inc.COM38,300$202.2K<0.1%+38,300NewHistory
SSYSunlink Health Systems IncCOM253,478$202.8K<0.1%−2,900−1.1%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