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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
FARMFarmer Brothers CoCOM554,600$1.10M<0.1%−4,900−0.9%ReducedHistory
ProShares Tr74347R305PSHS ULTRA DOW3011,500$1.10M<0.1%+11,500New–
IGMSIGM Biosciences, Inc.COM66,500$1.10M<0.1%−42,193−38.8%ReducedHistory
CMCLCaledonia Mining Corp PlcSHS NEW73,600$1.10M<0.1%+6,100+9.0%AddedHistory
BDTXBlack Diamond Therapeutics, Inc.COM253,800$1.10M<0.1%−10,100−3.8%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF29,400$1.10M<0.1%+29,400New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF20,900$1.10M<0.1%+20,900New–
OSISOsi Systems IncCOM7,283$1.11M<0.1%−18,400−71.6%ReducedHistory
MBINMerchants BancorpCOM24,600$1.11M<0.1%+24,600NewHistory
iShares S&P 100 ETF464287101ETF4,000$1.11M<0.1%−9,600−70.6%Reduced–
MAPSWM Technology, Inc.COM1,273,203$1.11M<0.1%−297,534−18.9%ReducedHistory
CNRCore Natural Resources, Inc.COM10,600$1.11M<0.1%+10,600NewHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS37,300$1.11M<0.1%−52,900−58.6%ReducedHistory
MASS908 Devices Inc.COM322,400$1.12M<0.1%+126,900+64.9%AddedHistory
SGCSuperior Group of Companies, Inc.COM72,400$1.12M<0.1%−5,600−7.2%ReducedHistory
MTTRMatterport, Inc.COM CL A250,011$1.13M<0.1%+60,200+31.7%AddedHistory
SEZLSezzle Inc.COM6,600$1.13M<0.1%+6,600NewHistory
INVXInnovex International, Inc.COM76,759$1.13M<0.1%+76,759NewHistory
MTXMinerals Technologies IncCOM14,600$1.13M<0.1%−4,200−22.3%ReducedHistory
CWBCCommunity West BancsharesCOM58,645$1.13M<0.1%−3,700−5.9%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR275,904$1.13M<0.1%−161,031−36.9%ReducedHistory
PLRXPliant Therapeutics, Inc.COM101,200$1.13M<0.1%−152,169−60.1%ReducedHistory
NLNli Holdings, Inc.COM NEW153,014$1.14M<0.1%+1,100+0.7%AddedHistory
OESXOrion Energy Systems, Inc.COM1,330,461$1.14M<0.1%−10,574−0.8%ReducedHistory
HBTHBT Financial, Inc.COM52,205$1.14M<0.1%+24,705+89.8%AddedHistory
Telus Intl Cda Inc87975H100SUB VTG SHS292,400$1.14M<0.1%+6,400+2.2%Added–
NLOPNet Lease Office PropertiesCOM37,400$1.15M<0.1%−83,900−69.2%ReducedHistory
MBCNMiddlefield Banc CorpCOM NEW39,812$1.15M<0.1%−100−0.3%ReducedHistory
MOG.BMoog Inc.CL B5,800$1.15M<0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF18,900$1.15M<0.1%+14,800+361.0%Added–
Tidal Tr II88636J444YIELDMAX TSLA OP80,800$1.15M<0.1%+80,800New–
GHCGraham Holdings CoCOM CL B1,405$1.15M<0.1%+1,405NewHistory
GLUEMonte Rosa Therapeutics, Inc.COM218,700$1.16M<0.1%−36,014−14.1%ReducedHistory
VELVelocity Financial, Inc.COM59,200$1.16M<0.1%+59,200NewHistory
SKILSkillsoft Corp.CL A75,080$1.16M<0.1%+52,171+227.7%AddedHistory
RCKYRocky Brands, Inc.COM36,535$1.16M<0.1%+1,400+4.0%AddedHistory
CRBUCaribou Biosciences, Inc.COM594,200$1.16M<0.1%−888,700−59.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE11,900$1.17M<0.1%+4,100+52.6%Added–
CCOClear Channel Outdoor Holdings, Inc.COM730,182$1.17M<0.1%+527,790+260.8%AddedHistory
LENZLENZ Therapeutics, Inc.COM49,266$1.17M<0.1%−10,900−18.1%ReducedHistory
CTKBCytek Biosciences, Inc.COM211,600$1.17M<0.1%−22,300−9.5%ReducedHistory
GNTYGuaranty Bancshares IncCOM34,129$1.17M<0.1%−800−2.3%ReducedHistory
WITWipro LtdSPON ADR 1 SH181,200$1.17M<0.1%+60,300+49.9%AddedHistory
LSEALandsea Homes CorpCOM95,100$1.17M<0.1%−169,400−64.0%ReducedHistory
PACKRanpak Holdings Corp.COM CL A180,300$1.18M<0.1%+150,900+513.3%AddedHistory
SOLVSolventum CorpStock16,900$1.18M<0.1%+16,900NewHistory
REPLReplimune Group, Inc.COM107,736$1.18M<0.1%−37,417−25.8%ReducedHistory
SYPRSypris Solutions IncCOM740,021$1.18M<0.1%−12,000−1.6%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM114,996$1.19M<0.1%−413,200−78.2%ReducedHistory
STRRStar Equity Holdings, Inc.COM NEW74,125$1.19M<0.1%−3,740−4.8%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR55,257$1.19M<0.1%−34,400−38.4%ReducedHistory
BURBurford Capital LtdORD SHS90,000$1.19M<0.1%+53,200+144.6%AddedHistory
CTMXCytomX Therapeutics, Inc.COM1,015,000$1.20M<0.1%−168,022−14.2%ReducedHistory
GEGGreat Elm Group, Inc.COM NEW627,276$1.20M<0.1%−10,000−1.6%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD15,300$1.20M<0.1%+2,700+21.4%Added–
UBFOUnited Security BancsharesCOM138,062$1.20M<0.1%+43,114+45.4%AddedHistory
UEICUniversal Electronics IncCOM130,723$1.21M<0.1%+13,600+11.6%AddedHistory
IBPInstalled Building Products, Inc.COM4,900$1.21M<0.1%−70,400−93.5%ReducedHistory
VBTXVeritex Holdings, Inc.COM45,936$1.21M<0.1%+11,313+32.7%AddedHistory
KAROKarooooo Ltd.ORD SHS30,601$1.21M<0.1%+12,844+72.3%AddedHistory
NWFLNorwood Financial CorpCOM43,975$1.21M<0.1%+100+0.2%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF15,500$1.22M<0.1%+15,500New–
PESIPerma Fix Environmental Services IncCOM NEW99,796$1.22M<0.1%−27,100−21.4%ReducedHistory
GROYGold Royalty Corp.COMMON SHARES902,000$1.23M<0.1%−51,900−5.4%ReducedHistory
ASLEAerSale CorpCOM243,023$1.23M<0.1%+129,023+113.2%AddedHistory
PDFSPDF Solutions IncCOM38,900$1.23M<0.1%+38,900NewHistory
DRSLeonardo DRS, Inc.Stock43,800$1.24M<0.1%+43,800NewHistory
CEVACeva IncCOM51,300$1.24M<0.1%+51,300NewHistory
CNXCNX Resources CorpCOM38,116$1.24M<0.1%−427,900−91.8%ReducedHistory
CMRXChimerix IncCOM1,339,290$1.25M<0.1%−143,888−9.7%ReducedHistory
EPSNEpsilon Energy Ltd.COM212,800$1.25M<0.1%+28,821+15.7%AddedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF26,400$1.25M<0.1%+26,400New–
MIRMirion Technologies, Inc.COM CL A113,000$1.25M<0.1%−61,000−35.1%ReducedHistory
PEBKPeoples Bancorp of North Carolina IncCOM49,407$1.25M<0.1%+27,395+124.5%AddedHistory
NFGNational Fuel Gas CoStock20,700$1.25M<0.1%−179,200−89.6%ReducedHistory
HBBHamilton Beach Brands Holding CoCOM CL A41,272$1.26M<0.1%+7,265+21.4%AddedHistory
MLYSMineralys Therapeutics, Inc.COM103,800$1.26M<0.1%+42,000+68.0%AddedHistory
NEXNNexxen International Ltd.ADS157,100$1.26M<0.1%+13,000+9.0%AddedHistory
FATEFate Therapeutics IncCOM362,619$1.27M<0.1%−185,925−33.9%ReducedHistory
NBTBNBT Bancorp IncCOM28,839$1.28M<0.1%−9,400−24.6%ReducedHistory
Schwab Strategic Tr8085247221000 INDEX ETF23,100$1.28M<0.1%−11,400−33.0%Reduced–
IPIIntrepid Potash, Inc.COM53,241$1.28M<0.1%+41,570+356.2%AddedHistory
TWINTwin Disc IncCOM102,393$1.28M<0.1%−28,800−22.0%ReducedHistory
IIIVi3 Verticals, Inc.COM CL A60,244$1.28M<0.1%+3,244+5.7%AddedHistory
DAIOData I/O CorpCOM499,989$1.28M<0.1%−17,554−3.4%ReducedHistory
ISTRInvestar Holding CorpCOM66,675$1.29M<0.1%+36,600+121.7%AddedHistory
IAUXi-80 Gold Corp.COM1,117,200$1.30M<0.1%−179,700−13.9%ReducedHistory
AIC3.ai, Inc.Stock53,500$1.30M<0.1%+53,500NewHistory
LSFLaird Superfood, Inc.COM STK261,500$1.30M<0.1%−66,100−20.2%ReducedHistory
NODKNI Holdings, Inc.COM82,991$1.30M<0.1%+23,000+38.3%AddedHistory
SPROSpero Therapeutics, Inc.COM974,653$1.31M<0.1%−1,299−0.1%ReducedHistory
NFGCNew Found Gold Corp.COM516,800$1.31M<0.1%+291,681+129.6%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF14,400$1.31M<0.1%+11,900+476.0%Added–
SEERSeer, Inc.COM CL A664,132$1.31M<0.1%+161,432+32.1%AddedHistory
MGYMagnolia Oil & Gas CorpCL A53,580$1.31M<0.1%−447,120−89.3%ReducedHistory
OGEOGE Energy Corp.COM31,900$1.31M<0.1%+15,900+99.4%AddedHistory
CDLXCardlytics, Inc.COM410,935$1.31M<0.1%+59,900+17.1%AddedHistory
HZOMarinemax IncCOM37,300$1.32M<0.1%+37,300NewHistory
CCNECNB Financial CorpCOM54,701$1.32M<0.1%−300−0.5%ReducedHistory
ALKTAlkami Technology, Inc.Stock41,743$1.32M<0.1%−55,657−57.1%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%–