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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
ASRVAmeriserv Financial IncCOM588,820$1.54M<0.1%−8,757−1.5%ReducedHistory
SOCSable Offshore Corp.COM SHS65,200$1.54M<0.1%+65,200NewHistory
PFIEProfire Energy IncCOM920,395$1.55M<0.1%−135,116−12.8%ReducedHistory
NAGENiagen Bioscience, Inc.COM NEW424,200$1.55M<0.1%+8,100+1.9%AddedHistory
NOAHNoah Holdings LtdSPON ADS125,615$1.55M<0.1%+21,215+20.3%AddedHistory
Vanguard Financials ETF92204A405ETF14,100$1.55M<0.1%+7,800+123.8%Added–
SCWXSecureWorks CorpCL A175,340$1.55M<0.1%−6,200−3.4%ReducedHistory
BYByline Bancorp, Inc.COM58,100$1.56M<0.1%+8,629+17.4%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK19,800$1.56M<0.1%−40,300−67.1%ReducedHistory
GPROGoPro, Inc.CL A1,145,800$1.56M<0.1%+92,000+8.7%AddedHistory
VLNValens Semiconductor Ltd.ORDINARY SHARES708,700$1.56M<0.1%+74,400+11.7%AddedHistory
RPTXRepare Therapeutics Inc.COM453,700$1.56M<0.1%−5,000−1.1%ReducedHistory
MRAMEverspin Technologies Inc.COM264,767$1.56M<0.1%−15,839−5.6%ReducedHistory
EHABEnhabit, Inc.COM198,168$1.57M<0.1%+129,268+187.6%AddedHistory
iShares Tr464289867CORE 60 BALA ETF26,500$1.57M<0.1%+5,300+25.0%Added–
MNTKMontauk Renewables, Inc.COM302,100$1.57M<0.1%+67,800+28.9%AddedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR1,656,575$1.57M<0.1%−129,766−7.3%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM1,370,700$1.58M<0.1%+448,500+48.6%AddedHistory
VSATViasat IncCOM132,522$1.58M<0.1%+132,522NewHistory
DOOBRP Inc.COM SUN VTG26,600$1.58M<0.1%−11,600−30.4%ReducedHistory
KODKodiak Sciences Inc.COM607,750$1.59M<0.1%−101,050−14.3%ReducedHistory
CARECarter Bankshares, Inc.COM NEW91,400$1.59M<0.1%+8,300+10.0%AddedHistory
NMIHNMI Holdings, Inc.COM38,853$1.60M<0.1%+28,053+259.8%AddedHistory
DDD3D Systems CorpCOM NEW565,950$1.61M<0.1%+565,950NewHistory
CRDFCardiff Oncology, Inc.COM602,384$1.61M<0.1%+444,894+282.5%AddedHistory
Flexshares Tr33939L662HIG YLD VL ETF38,700$1.61M<0.1%−33,400−46.3%Reduced–
CRWSCrown Crafts IncCOM336,342$1.61M<0.1%+19,400+6.1%AddedHistory
OGIOrganigram Global Inc.Stock893,448$1.62M<0.1%+76,500+9.4%AddedHistory
JAMFJamf Holding Corp.COM93,400$1.62M<0.1%−88,800−48.7%ReducedHistory
HGTYHagerty, Inc.CL A COM159,396$1.62M<0.1%+75,200+89.3%AddedHistory
SUZSuzano S.A.SPON ADS162,486$1.62M<0.1%+136,270+519.8%AddedHistory
TALOTalos Energy Inc.COM157,185$1.63M<0.1%+157,185NewHistory
VYGRVoyager Therapeutics, Inc.COM278,667$1.63M<0.1%+215,467+340.9%AddedHistory
ESOAEnergy Services of America CORPCOM171,700$1.63M<0.1%−32,192−15.8%ReducedHistory
WSRWhitestone REITCOM121,084$1.64M<0.1%+22,200+22.5%AddedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS813,672$1.65M<0.1%+19,996+2.5%AddedHistory
RLXRLX Technology Inc.SPONSORED ADS912,700$1.65M<0.1%−10,300−1.1%ReducedHistory
AFCGAdvanced Flower Capital Inc.COM162,000$1.65M<0.1%+27,600+20.5%AddedHistory
CMCCommercial Metals CoStock30,100$1.65M<0.1%+30,100NewHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF26,600$1.65M<0.1%+5,900+28.5%Added–
WFGWest Fraser Timber Co., LtdCOM17,000$1.66M<0.1%−16,500−49.3%ReducedHistory
Cool Co LtdG2415A113COMMON SHARES146,800$1.66M<0.1%+67,400+84.9%Added–
WHRWhirlpool CorpStock15,557$1.66M<0.1%+15,557NewHistory
DOMOHuckleberry.ai, Inc.Stock222,635$1.67M<0.1%−27,065−10.8%ReducedHistory
iShares Tr46428951110+ YR INVST GRD31,500$1.69M<0.1%+25,200+400.0%Added–
CVLGCovenant Logistics Group, Inc.CL A31,957$1.69M<0.1%−11,043−25.7%ReducedHistory
CSTECaesarstone Ltd.ORD SHS371,018$1.69M<0.1%+9,800+2.7%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP35,900$1.69M<0.1%+31,000+632.7%Added–
MTArcelorMittalNY REGISTRY SH64,571$1.70M<0.1%−39,800−38.1%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF18,000$1.70M<0.1%+18,000New–
PAYPaymentus Holdings, Inc.Stock85,100$1.70M<0.1%+16,500+24.1%AddedHistory
PLPlanet Labs PBCCOM CL A765,000$1.71M<0.1%+164,200+27.3%AddedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK182,300$1.71M<0.1%−380,900−67.6%ReducedHistory
AFBIAffinity Bancshares, Inc.COM79,748$1.71M<0.1%+28,400+55.3%AddedHistory
RELYRemitly Global, Inc.COM127,600$1.71M<0.1%+14,100+12.4%AddedHistory
MCBMetropolitan Bank Holding Corp.COM32,500$1.71M<0.1%+10,700+49.1%AddedHistory
EPAMEPAM Systems, Inc.COM8,600$1.71M<0.1%−80,798−90.4%ReducedHistory
QTRXQuanterix CorpCOM132,105$1.71M<0.1%−252,495−65.7%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF70,300$1.71M<0.1%+13,200+23.1%Added–
VOXRVox Royalty Corp.COM567,300$1.71M<0.1%+375,800+196.2%AddedHistory
SIISprott Inc.COM NEW39,700$1.72M<0.1%+13,500+51.5%AddedHistory
LINDLindblad Expeditions Holdings, Inc.Stock185,899$1.72M<0.1%+146,199+368.3%AddedHistory
GOSSGossamer Bio, Inc.COM1,744,805$1.72M<0.1%−301,795−14.7%ReducedHistory
BCMLBayCom CorpCOM72,600$1.72M<0.1%−7,900−9.8%ReducedHistory
EVRIEveri Holdings Inc.COM131,200$1.72M<0.1%−155,800−54.3%ReducedHistory
TECXTectonic Therapeutic, Inc.COM56,897$1.72M<0.1%−32,132−36.1%ReducedHistory
iShares Inc46434G830MSCI ITALY ETF44,300$1.73M<0.1%+44,300New–
DHCDiversified Healthcare TrustCOM SH BEN INT413,300$1.73M<0.1%+316,600+327.4%AddedHistory
XENEXenon Pharmaceuticals Inc.COM44,000$1.73M<0.1%−48,900−52.6%ReducedHistory
FBMSFirst Bancshares IncCOM54,000$1.74M<0.1%+54,000NewHistory
LCNBLCNB CorpCOM115,216$1.74M<0.1%+300+0.3%AddedHistory
VSHVishay Intertechnology IncCOM91,925$1.74M<0.1%+31,514+52.2%AddedHistory
MLABMesa Laboratories IncCOM13,400$1.74M<0.1%+11,000+458.3%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF24,500$1.74M<0.1%+24,500New–
BOWBowhead Specialty Holdings Inc.COM SHS62,300$1.75M<0.1%+62,300NewHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF43,000$1.75M<0.1%+25,217+141.8%Added–
PINEAlpine Income Property Trust, Inc.COM96,300$1.75M<0.1%+54,741+131.7%AddedHistory
FOSLFossil Group, Inc.COM1,498,085$1.75M<0.1%+12,500+0.8%AddedHistory
Tidal Tr II88636J154DEFIANCE NASDAQ48,066$1.76M<0.1%+48,066New–
CBANColony Bankcorp IncCOM113,678$1.76M<0.1%+18,600+19.6%AddedHistory
NVRONevro CorpCOM316,919$1.77M<0.1%−51,181−13.9%ReducedHistory
ACETAdicet Bio, Inc.COM1,231,600$1.77M<0.1%−281,000−18.6%ReducedHistory
WMBWilliams Companies, Inc.COM38,900$1.78M<0.1%−978,085−96.2%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX8,600$1.78M<0.1%+1,100+14.7%Added–
AVDXAvidXchange Holdings, Inc.COM219,200$1.78M<0.1%−543,000−71.2%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES11,800$1.79M<0.1%−7,400−38.5%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM192,099$1.79M<0.1%+192,099NewHistory
IGICInternational General Insurance Holdings Ltd.SHS94,500$1.80M<0.1%−68,700−42.1%ReducedHistory
SMHISEACOR Marine Holdings Inc.COM186,200$1.80M<0.1%+25,400+15.8%AddedHistory
ALLOAllogene Therapeutics, Inc.COM642,009$1.80M<0.1%−1,105,946−63.3%ReducedHistory
BPRNPrinceton Bancorp, Inc.COM48,623$1.80M<0.1%+7,100+17.1%AddedHistory
INVHInvitation Homes Inc.COM51,083$1.80M<0.1%+51,083NewHistory
QRHCQuest Resource Holding CorpCOM NEW225,892$1.80M<0.1%−41,500−15.5%ReducedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF38,900$1.80M<0.1%+38,900New–
FSBCFive Star BancorpCOM60,753$1.81M<0.1%+19,353+46.7%AddedHistory
ACCDAccolade, Inc.COM469,600$1.81M<0.1%−41,100−8.0%ReducedHistory
AGOAssured Guaranty LtdCOM22,800$1.81M<0.1%+9,200+67.6%AddedHistory
SSBKSouthern States Bancshares, Inc.COM59,101$1.82M<0.1%+10,201+20.9%AddedHistory
APIAgora, Inc.ADS754,500$1.82M<0.1%−9,500−1.2%ReducedHistory
RDWRedwire CorpStock264,800$1.82M<0.1%−53,800−16.9%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%–