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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
PLGOPelagos Insurance Capital LtdCOM52,100$940.9K<0.1%−88,700−63.0%ReducedHistory
ICADIcad IncCOM NEW601,290$941.0K<0.1%+115,100+23.7%AddedHistory
OSOneStream, Inc.CL A27,800$942.4K<0.1%+27,800NewHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU25,700$942.7K<0.1%+25,700New–
ACRACRES Commercial Realty Corp.COM NEW60,394$945.8K<0.1%+10,300+20.6%AddedHistory
CLSDClearside Biomedical, Inc.COM744,889$946.0K<0.1%+162,200+27.8%AddedHistory
FTEKFuel Tech, Inc.COM901,440$946.5K<0.1%+26,822+3.1%AddedHistory
RKLBRocket Lab CorpCOM97,500$948.7K<0.1%+97,500NewHistory
WHWKWhitehawk Therapeutics, Inc.COM461,822$951.4K<0.1%+22,600+5.1%AddedHistory
RVSBRiverview Bancorp IncCOM202,119$952.0K<0.1%−1,539−0.8%ReducedHistory
FLGFlagstar Bank, National AssociationStock85,028$954.9K<0.1%+85,028NewHistory
VBNKVersaBankCOM71,970$955.8K<0.1%+43,570+153.4%AddedHistory
EGRXEagle Pharmaceuticals, Inc.COM256,350$956.2K<0.1%+12,100+5.0%AddedHistory
NGNENeurogene Inc.COM22,807$957.0K<0.1%−30,000−56.8%ReducedHistory
MCSMarcus CorpCOM63,689$959.8K<0.1%−176,211−73.5%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150013,700$959.8K<0.1%−8,100−37.2%Reduced–
WEYSWeyco Group IncCOM28,426$967.6K<0.1%+700+2.5%AddedHistory
POWWOutdoor Holding CoCOM678,000$969.5K<0.1%+88,600+15.0%AddedHistory
iShares Tr46429B309MSCI INDONIA ETF43,100$969.8K<0.1%+1,079+2.6%Added–
SQMChemical & Mining Co of Chile IncSPON ADR SER B23,300$971.1K<0.1%+23,300NewHistory
CERSCerus CorpCOM558,500$971.8K<0.1%+349,000+166.6%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,700$974.2K<0.1%−2,900−43.9%Reduced–
OPRTOportun Financial CorpCOM346,693$974.2K<0.1%+119,693+52.7%AddedHistory
CMCOColumbus McKinnon CorpCOM27,076$974.7K<0.1%−80,809−74.9%ReducedHistory
PASGPassage BIO, Inc.COM1,392,846$975.0K<0.1%+267,272+23.7%AddedHistory
PLXProtalix BioTherapeutics, Inc.COM955,900$975.0K<0.1%+151,300+18.8%AddedHistory
KVHIKVH Industries IncCOM201,913$975.2K<0.1%+24,513+13.8%AddedHistory
KRONKronos Bio, Inc.COM979,054$979.0K<0.1%+214,928+28.1%AddedHistory
BWMNBowman Consulting Group Ltd.COM40,700$980.1K<0.1%+26,879+194.5%AddedHistory
ELTKEltek LtdSHS90,023$982.2K<0.1%−700−0.8%ReducedHistory
KRTKarat Packaging Inc.COM38,115$986.8K<0.1%+4,600+13.7%AddedHistory
SLPSimulations Plus, Inc.COM30,900$989.4K<0.1%+30,900NewHistory
TSEOQTrinseo PLCCOM194,100$991.9K<0.1%+65,400+50.8%AddedHistory
ASMBAssembly Biosciences, Inc.COM NEW65,624$993.5K<0.1%+10,713+19.5%AddedHistory
iShares Tr464287762US HLTHCARE ETF15,300$994.5K<0.1%+15,300New–
SBTSterling Bancorp, Inc.COM219,174$997.2K<0.1%−10,300−4.5%ReducedHistory
MNTXManitex International, Inc.COM177,440$999.0K<0.1%+35,367+24.9%AddedHistory
SHCRSharecare, Inc.COM CL A703,800$999.4K<0.1%−127,800−15.4%ReducedHistory
LASRNlight, Inc.COM93,700$1.00M<0.1%+93,700NewHistory
KZRKezar Life Sciences, Inc.COM1,297,074$1.00M<0.1%+518,600+66.6%AddedHistory
ELAEnvela CorpCOM183,104$1.00M<0.1%−12,324−6.3%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM4,801$1.01M<0.1%−5,228−52.1%ReducedHistory
First BK Williamstown New Je31931U102COM66,351$1.01M<0.1%+6,463+10.8%Added–
iShares Tr464289875CORE 40 MODE ETF22,398$1.01M<0.1%+2,898+14.9%Added–
Schwab Fundamental International Equity ETF808524755ETF27,100$1.01M<0.1%+27,100New–
SANMSanmina CorpCOM14,833$1.02M<0.1%−10,700−41.9%ReducedHistory
GPREGreen Plains Inc.COM75,329$1.02M<0.1%−79,600−51.4%ReducedHistory
PCBPCB BancorpCOM54,301$1.02M<0.1%+1,900+3.6%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV7,200$1.02M<0.1%+5,000+227.3%Added–
BGBunge Global SACOM SHS10,600$1.02M<0.1%+10,600NewHistory
INBKFirst Internet BancorpCOM29,920$1.03M<0.1%+4,720+18.7%AddedHistory
LOANManhattan Bridge Capital, IncREIT184,128$1.03M<0.1%−3,300−1.8%ReducedHistory
EEXEmerald Holding, Inc.COM205,757$1.03M<0.1%+10,400+5.3%AddedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD10,333$1.03M<0.1%+2,133+26.0%Added–
iShares Inc464286756MSCI SWEDEN ETF23,700$1.03M<0.1%+11,500+94.3%Added–
KPTIKaryopharm Therapeutics Inc.COM1,241,407$1.03M<0.1%+485,180+64.2%AddedHistory
GRPNGroupon, Inc.COM NEW105,524$1.03M<0.1%+105,524NewHistory
RGCORGC Resources IncCOM45,733$1.03M<0.1%+2,300+5.3%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM189,400$1.03M<0.1%+189,400NewHistory
VFFVillage Farms International, Inc.COM1,110,066$1.03M<0.1%−264,705−19.3%ReducedHistory
DBX ETF Tr233051143XTRACKRS S&P 50019,800$1.04M<0.1%−11,300−36.3%Reduced–
TGTredegar CorpCOM142,900$1.04M<0.1%−48,700−25.4%ReducedHistory
MGNXMacrogenics IncCOM318,423$1.05M<0.1%−165,604−34.2%ReducedHistory
CDTXCidara Therapeutics, Inc.COM NEW97,817$1.05M<0.1%+2,300+2.4%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE25,100$1.05M<0.1%+25,100New–
CZNCCitizens & Northern CorpCOM53,641$1.06M<0.1%−4,000−6.9%ReducedHistory
ESLTElbit Systems LtdStock5,300$1.06M<0.1%−15,800−74.9%ReducedHistory
JBGSJBG Smith PropertiesCOM60,700$1.06M<0.1%−86,900−58.9%ReducedHistory
VanEck ETF Trust92189F429PREFERRED SECURT58,213$1.06M<0.1%+58,213New–
FLYWFlywire CorpCOM VTG64,879$1.06M<0.1%+64,879NewHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD25,100$1.06M<0.1%+25,100NewHistory
JVACoffee Holding Co IncCOM329,464$1.06M<0.1%+4,900+1.5%AddedHistory
GFRGreenfire Resources Ltd.COM SHS143,000$1.07M<0.1%+70,200+96.4%AddedHistory
METCRamaco Resources, Inc.COM CL A91,400$1.07M<0.1%−38,288−29.5%ReducedHistory
BDLFlanigans Enterprises IncCOM38,893$1.07M<0.1%−1,700−4.2%ReducedHistory
FUSBFirst US Bancshares, Inc.COM96,821$1.07M<0.1%−1,800−1.8%ReducedHistory
EDRYEuroDry Ltd.COM52,200$1.07M<0.1%−2,900−5.3%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF28,400$1.07M<0.1%+28,400New–
BAKBraskem SASP ADR PFD A145,900$1.07M<0.1%−67,800−31.7%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF4,400$1.07M<0.1%+300+7.3%Added–
ELEVElevation Acquisition Group Inc.COM1,785,982$1.07M<0.1%+1,785,982NewHistory
MEHCQChrome Holding Co.CLASS A COM3,088,861$1.07M<0.1%−1,137,918−26.9%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF14,641$1.07M<0.1%+14,641New–
YEXTYext, Inc.COM156,300$1.08M<0.1%−74,300−32.2%ReducedHistory
PSBDPalmer Square Capital BDC Inc.COM SHS66,400$1.08M<0.1%+55,700+520.6%AddedHistory
ACNTAscent Industries Co.COM111,691$1.08M<0.1%+9,209+9.0%AddedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE17,400$1.08M<0.1%+17,400New–
HTLDHeartland Express IncCOM88,333$1.08M<0.1%−14,387−14.0%ReducedHistory
CTRICenturi Holdings, Inc.COM SHS67,450$1.09M<0.1%+67,450NewHistory
LGLLGL Group IncCOM177,721$1.09M<0.1%−6,013−3.3%ReducedHistory
ZYXIZynex IncCOM133,562$1.09M<0.1%−56,200−29.6%ReducedHistory
HOFTHooker Furnishings CorpCOM60,300$1.09M<0.1%−1,700−2.7%ReducedHistory
TRTTrio-Tech InternationalCOM NEW196,913$1.09M<0.1%−3,800−1.9%ReducedHistory
MHHMastech Digital, Inc.COM109,127$1.09M<0.1%+6,800+6.6%AddedHistory
CXDOCrexendo, Inc.COM235,400$1.09M<0.1%−129,165−35.4%ReducedHistory
AVDAmerican Vanguard CorpCOM206,252$1.09M<0.1%−73,300−26.2%ReducedHistory
MCBSMetroCity Bankshares, Inc.COM35,749$1.09M<0.1%+35,749NewHistory
AIPArteris, Inc.COM142,000$1.10M<0.1%+27,300+23.8%AddedHistory
AXTIAxt IncCOM453,300$1.10M<0.1%+75,700+20.0%AddedHistory
LIFLife360, Inc.COM27,900$1.10M<0.1%+27,900NewHistory

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%–