Skip to main content
Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
3,484
+40 vs. Q2 2024
Portfolio value
$66.5B
+$7.54B (+12.8%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Renaissance Technologies LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
UAVSAgEagle Aerial Systems Inc.COM22,500$2.12K<0.1%+22,500NewHistory
UPXIUpexi, Inc.COM13,100$2.57K<0.1%−4,800−26.8%ReducedHistory
DWTXDogwood Therapeutics, Inc.COM16,500$2.81K<0.1%+16,500NewHistory
Snow Lake Res Ltd83336J208COM11,200$3.58K<0.1%+11,200New–
IDAIT Stamp IncCL A NEW17,000$3.74K<0.1%+17,000NewHistory
VBIOValion Bio, Inc.COM NEW17,600$4.39K<0.1%+17,600NewHistory
KRKR36Kr Holdings Inc.SPONSORED ADS15,500$4.57K<0.1%00.0%UnchangedHistory
Leddartech Hldgs Inc52328E105COM17,700$5.22K<0.1%+17,700New–
ENSCEnsysce Biosciences, Inc.COM22,400$5.38K<0.1%+22,400NewHistory
OSTOstin Technology Group Co., Ltd.ORDINARY SHARES14,900$5.60K<0.1%+1,200+8.8%AddedHistory
APVOAptevo Therapeutics Inc.COM36,575$6.58K<0.1%+36,575NewHistory
FRZAForza X1, Inc.COM22,200$7.08K<0.1%+22,200NewHistory
VCIGVCI Global LtdORD SHS47,800$7.36K<0.1%+47,800NewHistory
ZKINZK International Group Co., Ltd.SHS14,300$7.36K<0.1%−500−3.4%ReducedHistory
XAIRBeyond Air, Inc.COM20,100$7.80K<0.1%+9,100+82.7%AddedHistory
WWRWestwater Resources, Inc.COM NEW15,590$8.04K<0.1%+4,500+40.6%AddedHistory
LGL Group Inc50186A132*W EXP 11/16/20242,923$8.15K<0.1%−5,941−12.2%Reduced–
ITPIt Tech Packaging, Inc.COM NEW32,118$8.35K<0.1%+800+2.6%AddedHistory
ALPPAlpine 4 Holdings, Inc.CL A NEW24,200$8.63K<0.1%+5,000+26.0%AddedHistory
FAMIFarmmi, Inc.SHS NEW33,980$9.10K<0.1%+14,700+76.2%AddedHistory
Spi Energy Co LtdG8651P110SHS NEW21,700$9.19K<0.1%+2,800+14.8%Added–
FCUVFocus Universal Inc.COM35,215$9.30K<0.1%+35,215NewHistory
PAVSParanovus Entertainment Technology Ltd.ORD SHS CL A NEW19,689$9.45K<0.1%+500+2.6%AddedHistory
PLBYPlayboy, Inc.COM12,600$9.56K<0.1%+12,600NewHistory
UPCUniverse Pharmaceuticals INCSHS NEW39,267$9.58K<0.1%+39,267NewHistory
SANWS&W Seed CoCOM53,620$9.92K<0.1%+1,200+2.3%AddedHistory
BVCBitVentures LtdADS26,900$9.95K<0.1%+6,800+33.8%AddedHistory
SOPAQSociety Pass Incorporated.COM NEW10,877$10.0K<0.1%+10,877NewHistory
ONMDOneMedNet CorpCL A16,500$10.1K<0.1%+16,500NewHistory
HEPAHepion Pharmaceuticals, Inc.COM NEW16,564$11.1K<0.1%+16,564NewHistory
CWDCaliberCos Inc.COM CL A18,082$11.3K<0.1%−10,718−37.2%ReducedHistory
INMInMed Pharmaceuticals Inc.COM NEW50,296$11.9K<0.1%+50,296NewHistory
ABTCAmerican Bitcoin Corp.COM17,500$11.9K<0.1%+17,500NewHistory
CISOCISO Global, Inc.COM NEW17,100$12.0K<0.1%+17,100NewHistory
ECDAECD Automotive Design, Inc.COM10,800$12.9K<0.1%+10,800NewHistory
Meihua Intl Med TechnologiesG5966G108ORD SHS13,200$13.5K<0.1%−11,100−45.7%Reduced–
CBATCBAK Energy Technology LtdCOM11,100$13.9K<0.1%+11,100NewHistory
AMPXAmprius Technologies, Inc.COMMON STOCK13,100$14.5K<0.1%+13,100NewHistory
Digihost Technology Inc25381D206COM NEW13,000$14.8K<0.1%+13,000New–
LEDSSemiLEDs CorpCOM NEW12,700$14.9K<0.1%+400+3.3%AddedHistory
MEGLMagic Empire Global LtdORD SHS24,200$15.0K<0.1%+24,200NewHistory
UUUUniversal Safety Products, Inc.COM NEW13,300$15.4K<0.1%−21,300−61.6%ReducedHistory
POLAPolar Power, Inc.COM33,000$15.7K<0.1%−28,963−46.7%ReducedHistory
SHFSSHF Holdings, Inc.CLASS A COM28,585$15.8K<0.1%−47,070−62.2%ReducedHistory
MFImF International LtdSHS NEW21,000$16.2K<0.1%+21,000NewHistory
FEEDENvue Medical, Inc.COM NEW26,600$16.3K<0.1%+5,047+23.4%AddedHistory
QTIQT Imaging Holdings, Inc.COM23,700$16.8K<0.1%+23,700NewHistory
ROMARoma Green Finance LtdSHS23,965$17.1K<0.1%+23,965NewHistory
BJDXBluejay Diagnostics, Inc.COM NEW137,000$17.4K<0.1%+137,000NewHistory
AMPGAmpliTech Group, Inc.COM NEW22,947$17.9K<0.1%−11,253−32.9%ReducedHistory
AGMHAgm Group Holdings, Inc.SHS CL A10,600$18.0K<0.1%−4,800−31.2%ReducedHistory
PETWag! Group Co.COM20,954$18.0K<0.1%−26,168−55.5%ReducedHistory
PETZTDH Holdings, Inc.SHS NEW15,200$18.1K<0.1%−700−4.4%ReducedHistory
CLPSCLPS IncCOM13,032$18.2K<0.1%+1,200+10.1%AddedHistory
Diana Shipping Inc.Y2066G138*W EXP 12/14/20241,811$18.8K<0.1%−65,200−60.9%Reduced–
QNRXQuoin Pharmaceuticals Ltd.ADS38,691$19.1K<0.1%+4,491+13.1%AddedHistory
MTEMMolecular Templates, Inc.COM NEW14,053$19.7K<0.1%+200+1.4%AddedHistory
VRMEVerifyMe, Inc.COM NEW13,900$19.9K<0.1%+600+4.5%AddedHistory
EPOWE-Power Inc.SHS19,386$20.2K<0.1%+19,386NewHistory
MYNDMynd.ai, Inc.SPON ADS25,244$20.2K<0.1%+1,700+7.2%AddedHistory
SkyAI, Inc.82003F101COMMON STOCK136,865$20.6K<0.1%+136,865New–
QTEXQTREX Quantum Ltd.SHS15,090$20.7K<0.1%−9,407−38.4%ReducedHistory
MDIAMediaco Holding Inc.CL A16,618$21.3K<0.1%+16,618NewHistory
CNVSCineverse Corp.COM CL A21,800$21.3K<0.1%+8,500+63.9%AddedHistory
VIVSVivoSim Labs, INC.COM NEW44,028$22.4K<0.1%−19,359−30.5%ReducedHistory
ONCTOncternal Therapeutics, Inc.Stock17,905$23.6K<0.1%+700+4.1%AddedHistory
DYAIDyadic International IncCOM23,000$23.9K<0.1%+1,800+8.5%AddedHistory
SATLSatellogic Inc.CLASS A ORD SHS23,900$24.6K<0.1%+23,900NewHistory
OCGOriental Culture Holding LTDSHS NEW20,440$24.7K<0.1%−900−4.2%ReducedHistory
CMCTCreative Media & Community Trust CorpCOM NEW52,377$25.7K<0.1%+16,747+47.0%AddedHistory
IKTInhibikase Therapeutics, Inc.COM NEW19,922$25.9K<0.1%−900−4.3%ReducedHistory
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK45,900$26.1K<0.1%+10,500+29.7%AddedHistory
SIEBSiebert Financial CorpCOM10,400$26.3K<0.1%−2,940−22.0%ReducedHistory
FTFTFuture FinTech Group Inc.COM NEW70,818$26.6K<0.1%+70,818NewHistory
BYSIBeyondSpring Inc.SHS11,700$26.8K<0.1%−800−6.4%ReducedHistory
TMCTMC the metals Co Inc.COM25,300$26.8K<0.1%+25,300NewHistory
BQBoqii Holding LtdSPON ADS NEW69,064$27.7K<0.1%+13,200+23.6%AddedHistory
SJScienjoy Holding CorpSHS29,204$27.7K<0.1%+400+1.4%AddedHistory
GPGreenpower Motor Co Inc.COM NEW20,400$27.9K<0.1%+9,100+80.5%AddedHistory
SMSISmith Micro Software, Inc.Stock27,441$28.0K<0.1%+12,500+83.7%AddedHistory
AIFAAll In FutureTech Alliance, Inc.COM20,500$28.1K<0.1%−6,500−24.1%ReducedHistory
TET1 Energy Inc.COM NEW29,900$29.0K<0.1%−70,300−70.2%ReducedHistory
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADR40,954$29.1K<0.1%+5,100+14.2%AddedHistory
GFAIGuardforce AI Co., Ltd.SHS NEW23,800$29.3K<0.1%+23,800NewHistory
SCKTSocket Mobile, Inc.COM NEW25,500$29.3K<0.1%+1,400+5.8%AddedHistory
DSSDSS, Inc.COM NEW23,248$29.5K<0.1%+1,100+5.0%AddedHistory
IPWiPower Inc.CL A16,600$30.0K<0.1%−24,500−59.6%ReducedHistory
HAOHaoxi Health Technology LtdCOMMON83,600$30.1K<0.1%+83,600NewHistory
UMACUnusual Machines, Inc.Stock20,173$30.7K<0.1%+20,173NewHistory
MBRXMoleculin Biotech, Inc.COM10,996$31.2K<0.1%+10,996NewHistory
CGAEnlightify Inc.COM NEW12,451$31.4K<0.1%−300−2.4%ReducedHistory
MDXHMDxHealth SASHS NEW15,100$31.4K<0.1%+15,100NewHistory
TKLFTokyo Lifestyle Co., Ltd.SPONSORED ADS54,000$31.6K<0.1%+54,000NewHistory
RTBRTB Digital, Inc.COM24,682$32.6K<0.1%−16,742−40.4%ReducedHistory
DLPNDolphin Entertainment, Inc.COM NEW52,400$33.0K<0.1%+2,100+4.2%AddedHistory
BRNSBarinthus Biotherapeutics plc.ADS27,900$33.2K<0.1%+2,800+11.2%AddedHistory
INDPIndaptus Therapeutics, Inc.COM27,100$33.6K<0.1%+500+1.9%AddedHistory
ANIXAnixa Biosciences IncCOM10,673$33.6K<0.1%+10,673NewHistory
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES14,200$33.8K<0.1%+14,200NewHistory
SUGPSU Group Holdings LtdCOMMON25,055$33.8K<0.1%+25,055NewHistory

Sold out since Q2 2024 (545)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 545 by value last quarter.

Positions of Renaissance Technologies LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
AVGOBroadcom Inc.Stock294,115$472.2M0.8%History
COINCoinbase Global, Inc.COM CL A1,063,117$236.3M0.4%History
JNJJohnson & JohnsonStock1,529,700$223.6M0.4%History
AMZNAmazon Com IncStock974,332$188.3M0.3%History
CRWDCrowdStrike Holdings, Inc.Stock463,983$177.8M0.3%History
ABTAbbott LaboratoriesStock1,562,366$162.3M0.3%History
PYPLPayPal Holdings, Inc.Stock2,267,178$131.6M0.2%History
PFEPfizer IncStock4,700,173$131.5M0.2%History
ACNAccenture plcStock412,400$125.1M0.2%History
MDLZMondelez International, Inc.Stock1,804,722$118.1M0.2%History
SHWSherwin Williams CoCOM324,100$96.7M0.2%History
PINSPinterest, Inc.CL A2,190,451$96.5M0.2%History
DECKDeckers Outdoor CorpCOM94,709$91.7M0.2%History
SQSPSquarespace, Inc.CLASS A1,769,994$77.2M0.1%History
DKNGDraftKings Inc.Stock1,954,657$74.6M0.1%History
ROPRoper Technologies IncStock113,400$63.9M0.1%History
AXPAmerican Express CoStock276,026$63.9M0.1%History
IBMInternational Business Machines CorpStock329,000$56.9M0.1%History
CICigna GroupStock169,659$56.1M0.1%History
LENLennar CorpCL A348,933$52.3M0.1%History
SNAPSnap IncStock3,145,100$52.2M0.1%History
TAT&T Inc.Stock2,674,586$51.1M0.1%History
EBAYeBay IncCOM929,340$49.9M0.1%History
WECWec Energy Group, Inc.Stock632,184$49.6M0.1%History
CMICummins IncStock168,300$46.6M0.1%History
GRMNGarmin LtdSHS282,342$46.0M0.1%History
CTRACoterra Energy Inc.Stock1,714,909$45.7M0.1%History
CEGConstellation Energy CorpStock195,000$39.1M0.1%History
UNHUnitedHealth Group IncStock71,326$36.3M0.1%History
MCHPMicrochip Technology IncStock394,207$36.1M0.1%History
EQTEQT CorpStock899,864$33.3M0.1%History
EAElectronic Arts Inc.COM221,064$30.8M0.1%History
DEDeere & CoStock82,300$30.7M0.1%History
SLCAU.S. Silica Holdings, Inc.COM1,978,909$30.6M0.1%History
CSXCSX CorpStock894,100$29.9M0.1%History
ONONOn Holding AGStock721,000$28.0M<0.1%History
EXEExpand Energy CorpCOM329,520$27.1M<0.1%History
FSLRFirst Solar, Inc.Stock120,100$27.1M<0.1%History
SRDXSurmodics IncCOM606,538$25.5M<0.1%History
FISVFiserv IncStock169,527$25.3M<0.1%History
KEYKeycorpCOM1,683,751$23.9M<0.1%History
AAAlcoa CorpStock601,096$23.9M<0.1%History
EQIXEquinix IncCOM30,870$23.4M<0.1%History
BKRBaker Hughes CoCL A663,740$23.3M<0.1%History
HIBBHibbett IncCOM253,689$22.1M<0.1%History
LNTAlliant Energy CorpStock412,860$21.0M<0.1%History
FBINFortune Brands Innovations, Inc.COM321,170$20.9M<0.1%History
BLKBlackRock, Inc.COM24,300$19.1M<0.1%History
NICENICE Ltd.SPONSORED ADR107,744$18.5M<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock354,049$17.9M<0.1%History
ETREntergy CorpCOM163,200$17.5M<0.1%History
ETRNMidstream Co LLCCOM1,334,899$17.3M<0.1%History
AEOAmerican Eagle Outfitters IncCOM844,737$16.9M<0.1%History
ARWArrow Electronics, Inc.COM137,300$16.6M<0.1%History
CPTCamden Property TrustREIT150,900$16.5M<0.1%History
AMGNAmgen IncStock52,245$16.3M<0.1%History
SPGIS&P Global Inc.Stock35,622$15.9M<0.1%History
SSentinelOne, Inc.CL A728,600$15.3M<0.1%History
CERECerevel Therapeutics Holdings, Inc.COM361,400$14.8M<0.1%History
ATRIAtrion CorpCOM29,709$13.4M<0.1%History
PATHUiPath, Inc.Stock1,047,357$13.3M<0.1%History
Flagstar Bank, National Association649445103COM4,116,786$13.3M<0.1%–
SILKSilk Road Medical IncCOM485,500$13.1M<0.1%History
MCBCMacatawa Bank CorpCOM880,159$12.9M<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF298,710$12.3M<0.1%–
NXTNextpower Inc.Stock251,256$11.8M<0.1%History
COLBColumbia Banking System, Inc.COM573,596$11.4M<0.1%History
WWDWoodward, Inc.COM64,384$11.2M<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP130,404$11.2M<0.1%History
AGCOAGCO CorpCOM110,303$10.8M<0.1%History
RHPRyman Hospitality Properties, Inc.COM108,041$10.8M<0.1%History
SONSonoco Products CoCOM212,500$10.8M<0.1%History
AMKAssetMark Financial Holdings, Inc.COM302,100$10.4M<0.1%History
SONYSony Group CorpSPONSORED ADR121,800$10.3M<0.1%History
NWLINational Western Life Group, Inc.CL A20,500$10.2M<0.1%History
MTDRMatador Resources CoCOM170,506$10.2M<0.1%History
BXPBXP, Inc.COM163,900$10.1M<0.1%History
NOKNokia CorpSPONSORED ADR2,582,980$9.76M<0.1%History
iShares Tr464288257MSCI ACWI ETF84,500$9.50M<0.1%–
Overseas Shipholding Group Inc69036R863CL A NEW1,113,845$9.45M<0.1%–
WBSWebster Financial CorpCOM214,835$9.36M<0.1%History
ADCAgree Realty CorpCOM151,000$9.35M<0.1%History
NSITInsight Enterprises IncCOM46,373$9.20M<0.1%History
USBUS Bancorp DECOM NEW231,700$9.20M<0.1%History
CCICrown Castle Inc.REIT93,703$9.15M<0.1%History
TFXTeleflex IncCOM41,800$8.79M<0.1%History
Hollysys Automation Tchngy LG45667105SHS406,170$8.79M<0.1%–
OLEDUniversal Display CorpCOM40,439$8.50M<0.1%History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF152,036$8.44M<0.1%–
KOSKosmos Energy Ltd.COM1,462,835$8.10M<0.1%History
IDCCInterDigital, Inc.COM68,117$7.94M<0.1%History
BALLBALL CorpCOM126,322$7.58M<0.1%History
LPLALPL Financial Holdings Inc.COM25,476$7.12M<0.1%History
SUMSummit Materials, Inc.CL A192,878$7.06M<0.1%History
PIMCO ETF Tr72201R718ENHNCD LW DUR AC74,300$7.03M<0.1%–
PAYCPaycom Software, Inc.Stock48,250$6.90M<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50141,200$6.46M<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF78,300$6.26M<0.1%–
iShares Tr464287622RUS 1000 ETF20,900$6.22M<0.1%–
iShares Tr46429B671MSCI CHINA ETF147,100$6.20M<0.1%–