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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
Barnes Group Inc067806109COM19,200$775.9K<0.1%−31,400−62.1%Reduced–
LCUTLifetime Brands, IncCOM119,183$779.5K<0.1%+11,132+10.3%AddedHistory
BYDBoyd Gaming CorpCOM12,100$782.3K<0.1%+12,100NewHistory
BRNBarnwell Industries IncCOM347,022$784.3K<0.1%−8,512−2.4%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW141,600$787.3K<0.1%−145,900−50.7%ReducedHistory
COE51Talk Online Education GroupSPONSORED ADR47,775$789.4K<0.1%+9,529+24.9%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG7,000$790.6K<0.1%−17,000−70.8%Reduced–
Fidelity MSCI Energy Index ETF316092402ETF32,900$792.2K<0.1%+32,900New–
GABCGerman American Bancorp, Inc.Stock20,449$792.4K<0.1%+14,600+249.6%AddedHistory
LODEComstock Inc.COM NEW1,677,202$793.3K<0.1%−1,191,132−41.5%ReducedHistory
TAITTaitron Components IncCL A273,450$795.7K<0.1%−10,096−3.6%ReducedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF13,500$800.7K<0.1%+13,500New–
ACNBAcnb CorpCOM18,356$801.6K<0.1%+500+2.8%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM6,672$802.8K<0.1%+6,672New–
VINPVinci Compass Investments Ltd.COM CL A81,532$809.6K<0.1%+3,700+4.8%AddedHistory
CIACitizens, Inc.CL A224,594$813.0K<0.1%−2,200−1.0%ReducedHistory
CBUCommunity Financial System, Inc.COM14,008$813.4K<0.1%−66,000−82.5%ReducedHistory
SEMSelect Medical Holdings CorpCOM23,400$816.0K<0.1%+23,400NewHistory
iShares Tr46434V282U S EQUITY FACTR13,900$816.9K<0.1%+2,700+24.1%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,100$817.9K<0.1%+3,100New–
DALNDallasNews CorpCOM SER A195,239$818.1K<0.1%−1,500−0.8%ReducedHistory
iShares Inc46434G780MSCI SINGPOR ETF37,000$819.5K<0.1%+37,000New–
CURICuriosityStream Inc.COM CL A429,446$820.2K<0.1%+27,320+6.8%AddedHistory
ASTLAlgoma Steel Group Inc.COM80,400$822.5K<0.1%−45,733−36.3%ReducedHistory
LFSTLifeStance Health Group, Inc.COM117,500$822.5K<0.1%−37,500−24.2%ReducedHistory
HTHHilltop Holdings Inc.COM25,684$826.0K<0.1%−123,800−82.8%ReducedHistory
LUMOLumos Pharma, Inc.COM213,814$827.5K<0.1%−2,000−0.9%ReducedHistory
SRSpire IncCOM12,300$827.7K<0.1%−8,800−41.7%ReducedHistory
OTLYOatly Group ABSPONSORED ADS971,100$829.7K<0.1%−161,670−14.3%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM155,300$830.9K<0.1%+155,300NewHistory
BMEABiomea Fusion, Inc.COM82,300$831.2K<0.1%−246,806−75.0%ReducedHistory
SRIStoneridge IncCOM74,400$832.5K<0.1%+74,400NewHistory
TELLTellurian Inc.COM860,300$832.8K<0.1%+860,300NewHistory
SIGASiga Technologies IncCOM123,600$834.3K<0.1%+30,664+33.0%AddedHistory
IPSCCentury Therapeutics, Inc.COM488,200$834.8K<0.1%+322,700+195.0%AddedHistory
iShares Russell Midcap ETF464287499ETF9,500$837.3K<0.1%+9,500New–
iShares Tr464287788U.S. FINLS ETF8,100$841.6K<0.1%+5,600+224.0%Added–
ABEOAbeona Therapeutics Inc.COM NEW134,278$848.6K<0.1%−369,015−73.3%ReducedHistory
INNVInnovAge Holding Corp.COM141,500$849.0K<0.1%+5,100+3.7%AddedHistory
CYHCommunity Health Systems IncCOM140,093$850.4K<0.1%−397,000−73.9%ReducedHistory
SNTSenstar Technologies CorpCOM534,869$850.4K<0.1%−7,000−1.3%ReducedHistory
Golden Ocean Group LtdG39637205SHS NEW63,700$852.3K<0.1%+63,700New–
OKUROnKure Therapeutics, Inc.COM501,534$852.6K<0.1%+59,334+13.4%AddedHistory
Agf Invts Tr00110G408US MARKET NETRL43,525$853.1K<0.1%+43,525New–
WVEWave Life Sciences, Inc.SHS104,520$857.1K<0.1%+104,520NewHistory
STHOStar HoldingsSHS BEN INT62,099$859.5K<0.1%+31,899+105.6%AddedHistory
INZYInozyme Pharma, Inc.COM164,800$861.9K<0.1%−23,039−12.3%ReducedHistory
SMRTSmartRent, Inc.COM CL A500,600$866.0K<0.1%+302,900+153.2%AddedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK128,500$866.1K<0.1%+41,200+47.2%AddedHistory
LOWLowes Companies IncStock3,200$866.7K<0.1%+3,200NewHistory
GLDGGoldMining Inc.COM922,200$866.9K<0.1%+631,000+216.7%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM169,400$867.3K<0.1%+17,600+11.6%AddedHistory
ACGPAssociated Capital Group, Inc.CL A24,500$867.8K<0.1%−200−0.8%ReducedHistory
TTSHTile Shop Holdings, Inc.COM132,025$870.0K<0.1%+22,025+20.0%AddedHistory
STTKShattuck Labs, Inc.COM250,600$874.6K<0.1%−141,410−36.1%ReducedHistory
MRBKMeridian CorpCOM69,200$874.7K<0.1%+34,600+100.0%AddedHistory
JOEST JOE CoCOM15,002$874.8K<0.1%+15,002NewHistory
Global X FDS37960A669SUPERDIVIDEND37,171$875.0K<0.1%−25,829−41.0%Reduced–
SRTAStrata Critical Medical, Inc.CL A COM297,700$875.2K<0.1%+6,400+2.2%AddedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM271,800$880.6K<0.1%−539,688−66.5%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF12,100$880.9K<0.1%+12,100New–
METCBRamaco Resources, Inc.COM CL B81,900$881.2K<0.1%+16,000+24.3%AddedHistory
HBNCHorizon Bancorp IncCOM56,716$881.9K<0.1%+744+1.3%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS18,100$882.0K<0.1%+18,100NewHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW501,931$883.4K<0.1%−119,694−19.3%ReducedHistory
BLFYBlue Foundry BancorpCOM86,300$884.6K<0.1%+38,600+80.9%AddedHistory
DXLGDestination XL Group, Inc.COM301,300$885.8K<0.1%−61,600−17.0%ReducedHistory
GAIAGaia, IncCL A183,040$891.4K<0.1%−37,426−17.0%ReducedHistory
COFSChoiceone Financial Services IncCOM28,900$893.3K<0.1%+9,900+52.1%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF35,000$893.5K<0.1%+12,300+54.2%Added–
DDIDoubleDown Interactive Co., Ltd.ADS54,378$897.2K<0.1%+13,878+34.3%AddedHistory
OBKOrigin Bancorp, Inc.COM27,900$897.3K<0.1%−2,800−9.1%ReducedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL10,100$898.1K<0.1%+5,900+140.5%Added–
ATLOAmes National CorpCOM49,284$898.4K<0.1%−200−0.4%ReducedHistory
LBRTLiberty Energy Inc.COM CL A47,100$899.1K<0.1%+47,100NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF15,200$900.0K<0.1%+2,200+16.9%Added–
BCABBioAtla, Inc.COM511,400$900.1K<0.1%−114,100−18.2%ReducedHistory
AEYEAudioeye IncCOM NEW39,400$900.3K<0.1%−21,100−34.9%ReducedHistory
LSAKLesaka Technologies IncCOM NEW180,219$901.1K<0.1%−1,881−1.0%ReducedHistory
YTRAYatra Online, Inc.ORD SHS529,236$902.3K<0.1%−17,900−3.3%ReducedHistory
MXMagnachip Semiconductor CorpCOM193,354$903.0K<0.1%+193,354NewHistory
IBEXIBEX LtdSHS NEW45,200$903.1K<0.1%+16,400+56.9%AddedHistory
SPDR Series Trust78464A144ST STR CORPO ETF30,100$903.9K<0.1%+16,700+124.6%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT26,000$904.5K<0.1%−14,000−35.0%Reduced–
APAmpco Pittsburgh CorpCOM453,419$906.8K<0.1%−102,977−18.5%ReducedHistory
SELFGlobal Self Storage, Inc.COM174,275$908.0K<0.1%−13,140−7.0%ReducedHistory
BTMDbiote Corp.CLASS A COM162,977$909.4K<0.1%−30,100−15.6%ReducedHistory
ZUMZZumiez IncCOM42,700$909.5K<0.1%−71,297−62.5%ReducedHistory
AUTLAutolus Therapeutics plcSPON ADS250,871$910.7K<0.1%−894,185−78.1%ReducedHistory
RDIReading International IncCL A560,590$913.8K<0.1%−9,000−1.6%ReducedHistory
BNLBroadstone Net Lease, Inc.COM48,400$917.2K<0.1%−243,700−83.4%ReducedHistory
XPOFXponential Fitness, Inc.COM CL A74,000$917.6K<0.1%−101,400−57.8%ReducedHistory
SSTISoundthinking, Inc.COM79,232$918.3K<0.1%−17,100−17.8%ReducedHistory
AGENAgenus IncCOM NEW168,546$923.6K<0.1%−85,783−33.7%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF14,441$923.6K<0.1%+9,100+170.4%Added–
LPTHLightpath Technologies IncCOM CL A674,800$924.5K<0.1%−10,100−1.5%ReducedHistory
AMPYAmplify Energy Corp.COM142,000$927.3K<0.1%+4,800+3.5%AddedHistory
MRSNMersana Therapeutics, Inc.COM492,719$931.2K<0.1%−955,500−66.0%ReducedHistory
Vanguard Health Care ETF92204A504ETF3,300$931.3K<0.1%+3,300New–
HNNAHennessy Advisors IncCOM93,688$932.2K<0.1%−1,900−2.0%ReducedHistory

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%–