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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
BRTXBioRestorative Therapies, Inc.COM NEW20,000$34.8K<0.1%+20,000NewHistory
BBDOBank BradescoSPONSORED ADR14,400$35.3K<0.1%−10,400−41.9%ReducedHistory
AMTDAmtd Idea GroupSPON ADS25,666$36.2K<0.1%+13,000+102.6%AddedHistory
PTNPalatin Technologies IncCOM NEW40,863$36.5K<0.1%+40,863NewHistory
QSIQuantum-Si IncCOM CL A41,556$36.7K<0.1%+41,556NewHistory
OMOutset Medical, Inc.COM54,174$36.7K<0.1%+54,174NewHistory
NEGGNewegg Commerce, Inc.COMMON SHARES50,522$37.3K<0.1%+50,522NewHistory
JBIOJade Biosciences, Inc.COM17,900$37.4K<0.1%+17,900NewHistory
SOGPSound Group Inc.ADS15,158$37.7K<0.1%00.0%UnchangedHistory
ONFOOnfolio Holdings, IncCOM NEW35,489$38.3K<0.1%+14,989+73.1%AddedHistory
Immunoprecise Antibodies Ltd45257F200COM NEW60,300$38.5K<0.1%−3,610−5.6%Reduced–
NCNANuCana plcADR16,818$38.7K<0.1%00.0%UnchangedHistory
LFLYLeafly Holdings, Inc.COM NEW18,701$39.3K<0.1%+2,400+14.7%AddedHistory
AEHLAntelope Enterprise Holdings LtdSHS NEW52,400$39.6K<0.1%+52,400NewHistory
Satixfy Communications LtdM82363124ORD SHS56,100$39.7K<0.1%+22,600+67.5%Added–
CRGOFreightos LtdORD SHS27,627$39.8K<0.1%+27,627NewHistory
CBUSCibus, Inc.CL A COM STK12,300$40.1K<0.1%+12,300NewHistory
EDVAEndovia Health Sciences, Inc.COM NEW162,500$41.0K<0.1%+66,600+69.4%AddedHistory
SWAGStran & Company, Inc.COMMON STOCK33,631$41.0K<0.1%+8,600+34.4%AddedHistory
TFFPTFF Pharmaceuticals, Inc.COM NEW20,497$41.2K<0.1%+5,720+38.7%AddedHistory
CREGSmart Powerr Corp.COM47,000$41.4K<0.1%−800−1.7%ReducedHistory
EMPDEmpery Digital Inc.COM NEW39,910$41.5K<0.1%+39,910NewHistory
CGTXCognition Therapeutics IncCOM88,700$41.6K<0.1%−1,018−1.1%ReducedHistory
MOGUMOGU Inc.SPON ADS16,257$41.6K<0.1%00.0%UnchangedHistory
NEPHNephros IncCOM24,444$41.8K<0.1%−16,556−40.4%ReducedHistory
Mogo Inc60800C208COM35,235$41.9K<0.1%+35,235New–
UCLuCloudlink Group Inc.SPONSORED ADS30,905$42.3K<0.1%+900+3.0%AddedHistory
PERFPerfect Corp.CL A ORD SHS22,304$42.8K<0.1%−2,692−10.8%ReducedHistory
BTCSBTCS Inc.COM NEW37,220$43.2K<0.1%+37,220NewHistory
GROVGrove Collaborative Holdings, Inc.COM CL A32,100$43.3K<0.1%+10,400+47.9%AddedHistory
AREBAmerican Rebel Holdings IncCOM56,000$44.8K<0.1%+56,000NewHistory
AQBAquabounty Technologies IncCOM36,820$44.9K<0.1%+3,000+8.9%AddedHistory
RNTXRein Therapeutics, Inc.COM NEW13,164$46.6K<0.1%−11,700−47.1%ReducedHistory
PWPower REITCOM61,896$46.7K<0.1%+4,300+7.5%AddedHistory
VINCVincerx Pharma, Inc.COM NEW66,001$47.3K<0.1%−64,121−49.3%ReducedHistory
GRCEGrace Therapeutics, Inc.CL A16,147$48.4K<0.1%+16,147NewHistory
EVGOEVgo Inc.CL A COM11,800$48.9K<0.1%+11,800NewHistory
SQFTPresidio Property Trust, Inc.COM CL A68,352$49.1K<0.1%+600+0.9%AddedHistory
HYZNHyzon Motors Inc.CL A NEW20,373$49.5K<0.1%+20,121+7,984.5%AddedConverted for a 1-for-50 splitHistory
KOREKORE Group Holdings, Inc.COM NEW21,941$49.6K<0.1%+3,101+16.5%AddedConverted for a 1-for-5 splitHistory
Bright Scholar Ed Hldgs Ltd109199208SPON ADS NEW24,525$49.8K<0.1%−1,900−7.2%Reduced–
MATHMetalpha Technology Holding LtdSHS40,100$50.1K<0.1%−6,600−14.1%ReducedHistory
CMLSQCumulus Media IncCOM CL A38,700$50.7K<0.1%+1,000+2.7%AddedHistory
FORAForian Inc.COM23,700$51.2K<0.1%+900+3.9%AddedHistory
STRMStreamline Health Solutions Inc.COM227,569$52.4K<0.1%−38,200−14.4%ReducedHistory
AACGATA Creativity GlobalSPONSORED ADS68,144$52.5K<0.1%+500+0.7%AddedHistory
Star Equity Holdings, Inc.85513Q301COM NEW12,742$52.5K<0.1%−7,400−36.7%Reduced–
OVIDOvid Therapeutics Inc.COM44,500$52.5K<0.1%−96,700−68.5%ReducedHistory
AKTXAkari Therapeutics PlcSPONSORED ADR18,069$53.3K<0.1%+1,000+5.9%AddedHistory
BOXLBoxlight CorpCOM CL A NEW101,144$53.6K<0.1%+7,900+8.5%AddedHistory
STLNStarling Oncology, Inc.COM170,000$55.6K<0.1%−169,400−49.9%ReducedHistory
SDIGStronghold Digital Mining, Inc.CLASS A COM11,100$56.1K<0.1%+11,100NewHistory
DNMRDanimer Scientific, Inc.COM CL A124,600$56.6K<0.1%+124,600NewHistory
VIRXViracta Therapeutics, Inc.COM245,399$56.8K<0.1%+27,700+12.7%AddedHistory
BSINBig Sky Industrial Inc.COM50,500$58.1K<0.1%+1,300+2.6%AddedHistory
TTNPTitan Pharmaceuticals IncCOM NEW11,066$58.3K<0.1%+11,066NewHistory
RBOTVicarious Surgical Inc.COM CL A NEW10,334$58.7K<0.1%+10,334NewHistory
AAMEAtlantic American CorpCOM34,800$59.2K<0.1%−100−0.3%ReducedHistory
Vasta Platform Ltd CL AG9440A109Stock22,500$59.2K<0.1%−900−3.8%Reduced–
YQ17 Education & Technology Group Inc.SPONSORED ADR20,730$61.8K<0.1%+200+1.0%AddedHistory
SURGSurgePays, Inc.COM NEW34,400$63.3K<0.1%+20,200+142.3%AddedHistory
DTCKFDavis Commodities LtdUSD ORD SHS60,994$64.0K<0.1%+60,994NewHistory
WPRTWestport Fuel Systems Inc.COM14,182$65.1K<0.1%+2,200+18.4%AddedHistory
AIMAIM ImmunoTech Inc.COM243,208$65.7K<0.1%+14,400+6.3%AddedHistory
RJETRepublic Airways Holdings Inc.COM NEW54,800$66.3K<0.1%+21,500+64.6%AddedHistory
MLSSMilestone Scientific Inc.COM NEW73,077$66.5K<0.1%+29,180+66.5%AddedHistory
ALPAlpha Compute CorpSHS NEW10,058$66.9K<0.1%+10,058NewHistory
LTBRLIGHTBRIDGE CorpCOM24,000$67.2K<0.1%+800+3.4%AddedHistory
IMNNImunon, Inc.COM63,611$67.4K<0.1%−47,700−42.9%ReducedHistory
ATERAterian, Inc.COM NEW23,535$67.8K<0.1%+23,535NewHistory
XBIOXenetic Biosciences, Inc.COM15,850$68.5K<0.1%+15,850NewHistory
SANASana Biotechnology, Inc.COM16,500$68.6K<0.1%−33,400−66.9%ReducedHistory
NXLNexalin Technology, Inc.COM102,900$68.8K<0.1%+102,900NewHistory
CELUCelularity IncCL A NEW23,380$69.4K<0.1%−2,118−8.3%ReducedHistory
FENGPhoenix New Media LtdSPONSORED ADS21,931$70.0K<0.1%−1,900−8.0%ReducedHistory
AXDXAccelerate Diagnostics, IncCOMM STK41,078$70.2K<0.1%+41,078NewHistory
FLZHFlash Sports & Media Holdings, Inc.COM NEW51,900$71.6K<0.1%+1,900+3.8%AddedHistory
RANIRani Therapeutics Holdings, Inc.COM CL A33,199$71.7K<0.1%+11,499+53.0%AddedHistory
CODACoda Octopus Group, Inc.COM NEW10,014$72.6K<0.1%+10,014NewHistory
LAWCS Disco, Inc.COM12,400$72.9K<0.1%−133,200−91.5%ReducedHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM82,145$73.1K<0.1%+16,158+24.5%AddedHistory
EVEXEve Holding, Inc.COM22,600$73.2K<0.1%+22,600NewHistory
BDSXBiodesix IncCOM41,157$73.3K<0.1%+30,057+270.8%AddedHistory
NXGLNexgel, Inc.COM28,455$73.4K<0.1%+2,624+10.2%AddedHistory
LVLULulu's Fashion Lounge Holdings, Inc.COM45,900$73.4K<0.1%+900+2.0%AddedHistory
VATEINNOVATE Corp.COM NEW19,879$73.6K<0.1%+19,879NewHistory
EGHT8X8 IncCOM36,700$74.9K<0.1%+21,400+139.9%AddedHistory
RPTRithm Property Trust Inc.COM23,048$76.8K<0.1%−4,300−15.7%ReducedHistory
PRMEPrime Medicine, Inc.COM20,000$77.4K<0.1%+20,000NewHistory
OPADOfferpad Solutions Inc.COM CL A19,253$78.2K<0.1%+900+4.9%AddedHistory
NBPNovaBridge BiosciencesSPONSORED ADS63,800$79.1K<0.1%00.0%UnchangedHistory
BTAIQBioXcel Therapeutics, Inc.COM129,869$79.2K<0.1%+129,869NewHistory
XELAExela Technologies, Inc.COM38,700$79.7K<0.1%+7,700+24.8%AddedHistory
HEREHere Group LtdADS34,400$79.8K<0.1%+4,900+16.6%AddedHistory
SOPHSOPHiA GENETICS SAORDINARY SHARES21,900$79.9K<0.1%−100−0.5%ReducedHistory
INKTMiNK Therapeutics, Inc.COM106,687$80.0K<0.1%−21,154−16.5%ReducedHistory
ARKOARKO Corp.COM11,500$80.7K<0.1%−69,700−85.8%ReducedHistory
MSCStudio City International Holdings LtdSPON ADS10,785$80.9K<0.1%−100−0.9%ReducedHistory
TMQTrilogy Metals Inc.COM171,000$82.8K<0.1%+78,300+84.5%AddedHistory
UONEUrban One, Inc.CL A47,500$83.6K<0.1%−6,700−12.4%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%–