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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
TERNTerns Pharmaceuticals, Inc.COM479,500$4.00M<0.1%+392,000+448.0%AddedHistory
LXLexinFintech Holdings Ltd.ADR1,470,400$4.00M<0.1%+448,700+43.9%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A83,100$4.01M<0.1%−27,800−25.1%ReducedHistory
GBXGreenbrier Companies IncStock79,300$4.04M<0.1%+79,300NewHistory
DSPViant Technology Inc.COM CL A364,800$4.04M<0.1%−38,500−9.5%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM1,207,100$4.04M<0.1%+65,600+5.7%AddedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR154,300$4.05M<0.1%+154,300NewHistory
INGNInogen IncCOM417,900$4.05M<0.1%+63,300+17.9%AddedHistory
SMBKSmartfinancial Inc.COM NEW139,274$4.06M<0.1%−1,000−0.7%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM223,910$4.06M<0.1%+110,638+97.7%AddedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM240,900$4.06M<0.1%+42,900+21.7%Added–
DBRGDigitalBridge Group, Inc.CL A NEW288,176$4.07M<0.1%−127,800−30.7%ReducedHistory
WGOWinnebago Industries IncCOM70,200$4.08M<0.1%+70,200NewHistory
RXORXO, Inc.COMMON STOCK145,700$4.08M<0.1%+145,700NewHistory
KINSKingstone Companies, Inc.COM446,589$4.09M<0.1%+77,200+20.9%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock682,550$4.10M<0.1%+209,750+44.4%Added–
MNKDMannkind CorpCOM NEW651,545$4.10M<0.1%+638,800+5,012.2%AddedHistory
ASHAshland Inc.COM47,175$4.10M<0.1%+47,175NewHistory
WRBBerkley W R CorpCOM72,347$4.10M<0.1%+72,347NewHistory
iShares Tr464287184CHINA LG-CAP ETF129,200$4.11M<0.1%−1,800−1.4%Reduced–
GRNDGrindr Inc.COM344,400$4.11M<0.1%+81,556+31.0%AddedHistory
iShares Inc46434G814MSCI MLY ETF NEW152,200$4.12M<0.1%+152,200New–
MOVMovado Group IncCOM221,398$4.12M<0.1%+179,498+428.4%AddedHistory
STRTStrattec Security CorpCOM96,806$4.13M<0.1%+11,700+13.7%AddedHistory
AXRAmrep Corp.COM139,100$4.13M<0.1%+15,586+12.6%AddedHistory
INTTIntest CorpCOM566,237$4.13M<0.1%−43,000−7.1%ReducedHistory
NHTCNatural Health Trends CorpCOM695,615$4.14M<0.1%−3,900−0.6%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK409,700$4.14M<0.1%−855,400−67.6%ReducedHistory
RRRRed Rock Resorts, Inc.CL A76,100$4.14M<0.1%−56,400−42.6%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS158,800$4.14M<0.1%−102,700−39.3%ReducedHistory
FRSTPrimis Financial Corp.COM341,613$4.16M<0.1%−12,200−3.4%ReducedHistory
BELFABel Fuse IncCL A41,953$4.17M<0.1%+7,600+22.1%AddedHistory
AZZAzz IncCOM50,500$4.17M<0.1%−3,000−5.6%ReducedHistory
ACLSAxcelis Technologies IncStock39,799$4.17M<0.1%+39,799NewHistory
WTBAWest Bancorporation IncCAP STK220,253$4.19M<0.1%+3,501+1.6%AddedHistory
BARGraniteShares Gold TrustSHS BEN INT161,300$4.19M<0.1%+88,500+121.6%AddedHistory
LITELumentum Holdings Inc.COM66,238$4.20M<0.1%+66,238NewHistory
SGMOQSangamo Therapeutics, IncCOM4,852,777$4.20M<0.1%+726,200+17.6%AddedHistory
EPCEdgewell Personal Care CoCOM115,900$4.21M<0.1%+81,800+239.9%AddedHistory
AMCXAMC Global Media Inc.CL A485,180$4.22M<0.1%+379,241+358.0%AddedHistory
SIGSignet Jewelers LtdSHS40,900$4.22M<0.1%−160,800−79.7%ReducedHistory
FUBOFuboTV Inc.COM2,979,744$4.23M<0.1%+1,895,544+174.8%AddedHistory
KNKnowles CorpCOM234,774$4.23M<0.1%−44,700−16.0%ReducedHistory
TFCTruist Financial CorpCOM99,717$4.26M<0.1%+99,717NewHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL101,700$4.27M<0.1%+31,400+44.7%Added–
Schwab US Dividend Equity ETF808524797ETF50,500$4.27M<0.1%+50,500New–
Invesco S&P 500 Quality ETF46137V241ETF63,500$4.27M<0.1%+27,200+74.9%Added–
VIRCVirco Mfg CorporationCOM310,530$4.29M<0.1%−88,600−22.2%ReducedHistory
TLSTelos CorpCOM1,196,000$4.29M<0.1%+171,600+16.8%AddedHistory
HAFCHanmi Financial CorpCOM NEW231,372$4.30M<0.1%+58,820+34.1%AddedHistory
VHIValhi IncCOM129,417$4.32M<0.1%−1,000−0.8%ReducedHistory
CGAUCenterra Gold Inc.COM603,600$4.32M<0.1%+275,800+84.1%AddedHistory
NKTRNektar TherapeuticsCOM3,327,633$4.33M<0.1%+13,800+0.4%AddedHistory
NEENextera Energy IncStock51,431$4.35M<0.1%+51,431NewHistory
EBSEmergent BioSolutions Inc.COM524,947$4.38M<0.1%+351,200+202.1%AddedHistory
EXASExact Sciences CorpCOM64,600$4.40M<0.1%−446,104−87.4%ReducedHistory
UISUnisys CorpCOM NEW775,400$4.40M<0.1%+30,000+4.0%AddedHistory
CNXNPC Connection IncCOM58,400$4.41M<0.1%+8,100+16.1%AddedHistory
GTEGran Tierra Energy Inc.COMMON STOCK705,380$4.42M<0.1%−74,800−9.6%ReducedHistory
TWKSThoughtworks Holding, Inc.COM1,002,500$4.43M<0.1%+972,800+3,275.4%AddedHistory
BCBPBCB Bancorp IncCOM359,678$4.44M<0.1%+10,900+3.1%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT53,400$4.44M<0.1%+35,000+190.2%Added–
CULPCulp IncCOM678,917$4.45M<0.1%−7,400−1.1%ReducedHistory
PANLPangaea Logistics Solutions Ltd.SHS617,300$4.46M<0.1%+3,150+0.5%AddedHistory
MDPediatrix Medical Group, Inc.COM385,800$4.47M<0.1%−28,200−6.8%ReducedHistory
MNROMonro, Inc.COM155,079$4.48M<0.1%+13,100+9.2%AddedHistory
iShares S&P 500 Value ETF464287408ETF22,700$4.48M<0.1%+22,700New–
BCRXBiocryst Pharmaceuticals IncCOM589,080$4.48M<0.1%−371,100−38.6%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM231,300$4.48M<0.1%+231,300NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM985,600$4.48M<0.1%−142,438−12.6%ReducedHistory
WAYWaystar Holding Corp.COM161,000$4.49M<0.1%+161,000NewHistory
AVNWAviat Networks, Inc.COM NEW207,674$4.49M<0.1%−8,732−4.0%ReducedHistory
LTCLTC Properties IncREIT122,700$4.50M<0.1%+122,700NewHistory
TLYSTilly's, Inc.CL A884,612$4.51M<0.1%−17,300−1.9%ReducedHistory
CACCCredit Acceptance CorpCOM10,188$4.52M<0.1%+2,288+29.0%AddedHistory
PBYIPuma Biotechnology, Inc.COM1,772,413$4.52M<0.1%+19,400+1.1%AddedHistory
NENoble Corp plcORD SHS A125,590$4.54M<0.1%+125,590NewHistory
TAPMolson Coors Beverage CoCL B79,100$4.55M<0.1%−1,200−1.5%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM1,598,720$4.56M<0.1%+247,080+18.3%AddedHistory
YORWYork Water CoCOM121,836$4.56M<0.1%−13,000−9.6%ReducedHistory
TCMDTactile Systems Technology IncCOM313,200$4.58M<0.1%+13,600+4.5%AddedHistory
KTKT CorpSPONSORED ADR297,652$4.58M<0.1%+297,652NewHistory
CGNTCognyte Software Ltd.ORD SHS674,411$4.58M<0.1%+119,011+21.4%AddedHistory
OGNOrganon & Co.Stock239,700$4.59M<0.1%+185,600+343.1%AddedHistory
BTEBaytex Energy Corp.COM1,546,400$4.59M<0.1%−412,100−21.0%ReducedHistory
KMDAKamada LtdSHS856,106$4.60M<0.1%+19,801+2.4%AddedHistory
iShares Tr46435G102CONV BD ETF55,000$4.60M<0.1%+41,437+305.5%Added–
AUBAtlantic Union Bankshares CorpCOM122,189$4.60M<0.1%−2,500−2.0%ReducedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW613,562$4.61M<0.1%+54,100+9.7%AddedHistory
TBNKTerritorial Bancorp Inc.COM441,473$4.61M<0.1%+8,800+2.0%AddedHistory
RBARB Global Inc.COM57,384$4.62M<0.1%+8,600+17.6%AddedHistory
CENXCentury Aluminum CoCOM284,699$4.62M<0.1%+25,400+9.8%AddedHistory
HBCPHome Bancorp, Inc.COM103,773$4.63M<0.1%−1,900−1.8%ReducedHistory
JOUTJohnson Outdoors IncCL A128,000$4.63M<0.1%−23,000−15.2%ReducedHistory
BVSBioventus Inc.COM CL A387,900$4.64M<0.1%−115,275−22.9%ReducedHistory
OTTROtter Tail CorpCOM59,310$4.64M<0.1%+59,310NewHistory
ONTFON24 Inc.COM757,666$4.64M<0.1%+31,232+4.3%AddedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS155,900$4.64M<0.1%+124,000+388.7%Added–
DCBODocebo Inc.COM105,700$4.67M<0.1%−13,100−11.0%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM103,132$4.68M<0.1%+103,132NewHistory

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%–