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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
LUNGPulmonx CorpCOM159,010$1.32M<0.1%−142,400−47.2%ReducedHistory
PATKPatrick Industries IncCOM9,261$1.32M<0.1%−12,900−58.2%ReducedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock94,840$1.32M<0.1%+22,700+31.5%AddedHistory
ENFNEnfusion, Inc.CL A139,500$1.32M<0.1%+42,400+43.7%AddedHistory
THRYThryv Holdings, Inc.COM NEW77,000$1.33M<0.1%−81,000−51.3%ReducedHistory
CERTCertara, Inc.COM113,500$1.33M<0.1%+113,500NewHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X30,000$1.33M<0.1%+17,600+141.9%Added–
RAILFreightCar America, Inc.COM123,500$1.33M<0.1%+6,613+5.7%AddedHistory
WTIW&T Offshore IncCOM621,433$1.34M<0.1%+426,046+218.1%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF19,800$1.34M<0.1%−22,800−53.5%Reduced–
HLLYHolley Inc.COM454,657$1.34M<0.1%+323,157+245.7%AddedHistory
KLGWK Kellogg CoCOM78,500$1.34M<0.1%−460,100−85.4%ReducedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS124,138$1.34M<0.1%−800−0.6%ReducedHistory
FSIFlexible Solutions International IncCOM369,445$1.35M<0.1%−9,800−2.6%ReducedHistory
AKO.AAndina Bottling Co IncSPON ADR A92,100$1.35M<0.1%−2,800−3.0%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF18,863$1.35M<0.1%−10,600−36.0%Reduced–
FETForum Energy Technologies, Inc.COM87,300$1.35M<0.1%+7,400+9.3%AddedHistory
RZLTRezolute, Inc.COM NEW278,300$1.35M<0.1%+97,879+54.3%AddedHistory
CIVBCivista Bancshares, Inc.COM NO PAR75,765$1.35M<0.1%−1,700−2.2%ReducedHistory
NTICNorthern Technologies International CorpCOM110,023$1.35M<0.1%−25,054−18.5%ReducedHistory
EHTHeHealth, Inc.COM331,500$1.35M<0.1%+73,900+28.7%AddedHistory
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X27,300$1.36M<0.1%+27,300New–
VRDNViridian Therapeutics, Inc.COM59,600$1.36M<0.1%−188,000−75.9%ReducedHistory
Starz Entertainment Corp535919500CL B NON VTG196,039$1.36M<0.1%−82,300−29.6%Reduced–
PRAAPra Group IncCOM60,697$1.36M<0.1%+15,800+35.2%AddedHistory
BLFSBiolife Solutions IncCOM NEW54,380$1.36M<0.1%+25,680+89.5%AddedHistory
PVBCProvident Bancorp, Inc.COM NEW126,672$1.37M<0.1%+34,292+37.1%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU20,800$1.37M<0.1%−900−4.1%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF19,100$1.37M<0.1%+5,800+43.6%Added–
iShares Tr464288448INTL SEL DIV ETF45,400$1.37M<0.1%−11,200−19.8%Reduced–
DITAmcon Distributing CoCOM NEW9,485$1.37M<0.1%−40−0.4%ReducedHistory
Direxion Shs ETF Tr25460G419DAILY MSCI OCT2159,400$1.38M<0.1%+59,400New–
SPDR Series Trust78464A607ST STR DOW REIT12,900$1.38M<0.1%+12,900New–
NTWKNetsol Technologies IncCOM PAR $.001483,701$1.38M<0.1%−700−0.1%ReducedHistory
Direxion Shs ETF Tr25461A874DLY AAPL BUL1.5X36,300$1.38M<0.1%+36,300New–
AVXLAnavex Life Sciences Corp.COM NEW243,800$1.38M<0.1%−222,637−47.7%ReducedHistory
EBMTEagle Bancorp Montana, Inc.COM87,903$1.39M<0.1%+9,493+12.1%AddedHistory
YRDYiren Digital Ltd.SPONSORED ADS244,665$1.39M<0.1%−1,600−0.6%ReducedHistory
BBCPConcrete Pumping Holdings, Inc.COM241,000$1.40M<0.1%+11,500+5.0%AddedHistory
DAVAEndava plcADS54,700$1.40M<0.1%+54,700NewHistory
JRVRJames River Group Holdings, Inc.COM223,000$1.40M<0.1%+138,242+163.1%AddedHistory
LNSRLENSAR, Inc.COM307,945$1.41M<0.1%−19,100−5.8%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR452,500$1.41M<0.1%+452,500NewHistory
NBBKNB Bancorp, Inc.COM76,200$1.41M<0.1%+5,500+7.8%AddedHistory
RNSTRenasant CorpCOM43,628$1.42M<0.1%−34,000−43.8%ReducedHistory
THRDThird Harmonic Bio, Inc.COM104,660$1.42M<0.1%−5,540−5.0%ReducedHistory
LARKLandmark Bancorp IncCOM70,260$1.42M<0.1%−954−1.3%ReducedHistory
AOMRAngel Oak Mortgage REIT, Inc.COM136,500$1.42M<0.1%+111,300+441.7%AddedHistory
REREATRenew Inc.SPONSORED ADS513,037$1.43M<0.1%−47,816−8.5%ReducedHistory
PFISPeoples Financial Services Corp.COM30,427$1.43M<0.1%+1,746+6.1%AddedHistory
MBIMbia IncCOM400,278$1.43M<0.1%+281,104+235.9%AddedHistory
AWREAware IncCOM766,570$1.43M<0.1%+48,797+6.8%AddedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US13,900$1.44M<0.1%+5,500+65.5%Added–
AAMIAcadian Asset Management Inc.COM56,728$1.44M<0.1%−97,272−63.2%ReducedHistory
PRTSCarParts.com, Inc.COM1,591,300$1.44M<0.1%+392,800+32.8%AddedHistory
GANGAN LtdORD SHS819,327$1.45M<0.1%+41,510+5.3%AddedHistory
CBFVCB Financial Services, Inc.COM51,899$1.45M<0.1%−500−1.0%ReducedHistory
HURCHurco Companies IncCOM68,982$1.45M<0.1%+4,600+7.1%AddedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL11,600$1.46M<0.1%−900−7.2%Reduced–
CRONCronos Group Inc.COM665,949$1.46M<0.1%+201,000+43.2%AddedHistory
NNINelnet IncCL A12,900$1.46M<0.1%−33,300−72.1%ReducedHistory
AIVApartment Investment & Management CoCL A161,840$1.46M<0.1%−51,500−24.1%ReducedHistory
TFPMTriple Flag Precious Metals Corp.Stock90,700$1.47M<0.1%+12,300+15.7%AddedHistory
GBIOGeneration Bio Co.COM594,300$1.47M<0.1%−42,100−6.6%ReducedHistory
DSGNDesign Therapeutics, Inc.COM274,000$1.47M<0.1%−110,075−28.7%ReducedHistory
ADTADT Inc.COM204,106$1.48M<0.1%−220,400−51.9%ReducedHistory
OPBKOP BancorpCOM118,400$1.48M<0.1%+6,340+5.7%AddedHistory
iShares Russell 1000 Value ETF464287598ETF7,800$1.48M<0.1%−1,800−18.8%Reduced–
FRPHFRP Holdings, Inc.COM49,600$1.48M<0.1%+5,400+12.2%AddedHistory
TMToyota Motor CorpADS8,300$1.48M<0.1%−72,700−89.8%ReducedHistory
UEUrban Edge PropertiesCOM69,300$1.48M<0.1%−183,500−72.6%ReducedHistory
TACTTransact Technologies IncCOM305,537$1.48M<0.1%−10,800−3.4%ReducedHistory
SFStifel Financial CorpCOM15,815$1.49M<0.1%−72,300−82.1%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN30,900$1.49M<0.1%−3,200−9.4%ReducedHistory
MDVModiv Industrial, Inc.COM STK CL C88,700$1.49M<0.1%+41,600+88.3%AddedHistory
iShares Tr46434V423MSCI SAUDI ARBIA34,900$1.49M<0.1%−4,665−11.8%Reduced–
BRSPBrightSpire Capital, Inc.COM CL A266,300$1.49M<0.1%−27,900−9.5%ReducedHistory
CHCIComstock Holding Companies, Inc.CL A NEW149,379$1.49M<0.1%−1,300−0.9%ReducedHistory
OIO-I Glass, Inc.COM113,900$1.49M<0.1%+113,900NewHistory
iShares Tr46434V647GLOBAL REIT ETF56,100$1.50M<0.1%+33,581+149.1%Added–
EYPTEyePoint, Inc.COM NEW187,437$1.50M<0.1%+34,637+22.7%AddedHistory
ASANAsana, Inc.CL A129,300$1.50M<0.1%−256,390−66.5%ReducedHistory
TRDAEntrada Therapeutics, Inc.COM93,800$1.50M<0.1%+49,200+110.3%AddedHistory
REIRing Energy, Inc.COM937,300$1.50M<0.1%+149,700+19.0%AddedHistory
KCKingsoft Cloud Holdings LtdADS511,100$1.50M<0.1%+50,700+11.0%AddedHistory
OISOil States International, IncCOM327,299$1.51M<0.1%+168,535+106.2%AddedHistory
ESPREsperion Therapeutics, Inc.COM914,100$1.51M<0.1%−507,800−35.7%ReducedHistory
NWBINorthwest Bancshares, Inc.COM112,914$1.51M<0.1%+112,914NewHistory
ALOTAstroNova, Inc.COM112,478$1.51M<0.1%+1,636+1.5%AddedHistory
BNSBank of Nova ScotiaCOM27,800$1.51M<0.1%+27,800NewHistory
DERMJourney Medical CorpCOM268,200$1.52M<0.1%+4,175+1.6%AddedHistory
PGENPrecigen, Inc.COM1,600,190$1.52M<0.1%+417,500+35.3%AddedHistory
DNTHDianthus Therapeutics, Inc.COM55,416$1.52M<0.1%−33,188−37.5%ReducedHistory
USCBUscb Financial Holdings, Inc.CLASS A COM99,600$1.52M<0.1%+33,199+50.0%AddedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM98,006$1.52M<0.1%+61,706+170.0%AddedHistory
Vanguard Total World Stock ETF922042742ETF12,700$1.52M<0.1%+5,300+71.6%Added–
MTWManitowoc Co IncCOM NEW158,749$1.53M<0.1%+63,800+67.2%AddedHistory
AVAHAveanna Healthcare Holdings, Inc.COM293,700$1.53M<0.1%+135,100+85.2%AddedHistory
BWBabcock & Wilcox Enterprises, Inc.COM748,738$1.53M<0.1%−326,400−30.4%ReducedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM37,700$1.54M<0.1%+31,500+508.1%AddedHistory

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%–