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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
WHLMWilhelmina International, Inc.COM NEW20,100$83.8K<0.1%−300−1.5%ReducedHistory
RLMDRelmada Therapeutics, Inc.COM25,888$83.9K<0.1%−62,887−70.8%ReducedHistory
GIPRGeneration Income Properties, Inc.COM NEW38,768$84.9K<0.1%+10,168+35.6%AddedHistory
SLNDSouthland Holdings, Inc.COM23,100$85.5K<0.1%−9,100−28.3%ReducedHistory
SUPXSuperX AI Technology LtdUSD ORD SHS NEW18,700$85.6K<0.1%+18,700NewHistory
TTECTTEC Holdings, Inc.COM14,722$86.4K<0.1%+14,722NewHistory
CHRNChronoScale Holdings CorpCOM74,616$86.6K<0.1%−900−1.2%ReducedHistory
DOMHDominari Holdings Inc.COM NEW46,926$86.8K<0.1%+1,000+2.2%AddedHistory
PDSBPDS Biotechnology CorpCOM23,200$88.6K<0.1%+23,200NewHistory
PROKProkidney Corp.COMMON STOCK46,200$88.7K<0.1%+46,200NewHistory
CXMSprinklr, Inc.CL A11,500$88.9K<0.1%−50,300−81.4%ReducedHistory
FURYFury Gold Mines LtdCOM207,465$90.3K<0.1%+4,468+2.2%AddedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW14,591$91.2K<0.1%−117,472−89.0%ReducedHistory
CARVCarver Bancorp IncCOM NEW47,600$91.4K<0.1%+1,900+4.2%AddedHistory
ARTWArts Way Manufacturing Co IncCOM49,448$91.5K<0.1%+7,674+18.4%AddedHistory
IRDOpus Genetics, Inc.COM70,609$92.5K<0.1%+28,909+69.3%AddedHistory
SSTSystem1, Inc.COMMON STOCK84,300$94.4K<0.1%+26,400+45.6%AddedHistory
GANXGain Therapeutics, Inc.COM53,264$94.8K<0.1%−65,436−55.1%ReducedHistory
PMCBPharmaCyte Biotech, Inc.COM NEW49,700$94.9K<0.1%+1,200+2.5%AddedHistory
IPMIntelligent Protection Management Corp.COM29,400$95.0K<0.1%+4,400+17.6%AddedHistory
FSEAFirst Seacoast Bancorp, Inc.COM10,532$95.5K<0.1%+10,532NewHistory
PEPGPepGen Inc.COM11,300$96.6K<0.1%−700−5.8%ReducedHistory
KNDIKandi Technologies Group, Inc.USD ORD SHS47,000$96.8K<0.1%−300−0.6%ReducedHistory
INCRIntercure Ltd.Common Stock48,800$98.1K<0.1%+3,500+7.7%AddedHistory
DRIODarioHealth Corp.COM NEW87,700$98.2K<0.1%−4,000−4.4%ReducedHistory
NVCTNuvectis Pharma, Inc.COM15,800$99.4K<0.1%−58,700−78.8%ReducedHistory
BOLDBoundless Bio, Inc.COM28,700$99.6K<0.1%−16,683−36.8%ReducedHistory
YI111, Inc.ADS134,247$101.5K<0.1%+22,100+19.7%AddedHistory
DXYNDixie Group IncCL A145,300$101.7K<0.1%+27,500+23.3%AddedHistory
MKFGMarkforged Holding CorpCOM NEW21,339$101.8K<0.1%+10,109+90.0%AddedConverted for a 1-for-10 splitHistory
IOBTIO Biotech, Inc.COM97,000$101.8K<0.1%−83,800−46.3%ReducedHistory
YHGJYunhong Green Cti Ltd.COM121,766$102.3K<0.1%−2,200−1.8%ReducedHistory
GTN.AGray Media, IncCL A14,700$102.3K<0.1%−300−2.0%ReducedHistory
CYPHCypherpunk Technologies Inc.COM NEW39,850$102.4K<0.1%−57,820−59.2%ReducedHistory
ZEPPZepp Health CorpSPONSORED ADR24,124$104.9K<0.1%00.0%UnchangedConverted for a 1-for-4 splitHistory
FTKFlotek Industries IncCOM NEW21,100$105.1K<0.1%+9,000+74.4%AddedHistory
SYBXSynlogic, Inc.COM NEW71,928$107.2K<0.1%−28,602−28.5%ReducedHistory
ZVIAZevia PBCCL A99,426$107.4K<0.1%+30,126+43.5%AddedHistory
BNRBurning Rock Biotech LtdSPONSORED ADS32,917$107.5K<0.1%−700−2.1%ReducedHistory
ARMPArmata Pharmaceuticals, Inc.COM46,496$110.2K<0.1%−1,700−3.5%ReducedHistory
TBHCBrand House Collective, Inc.COM50,600$110.8K<0.1%−7,100−12.3%ReducedHistory
COYACoya Therapeutics, Inc.COMMON STOCK17,200$110.9K<0.1%+500+3.0%AddedHistory
MRKRMarker Therapeutics, Inc.COM NEW39,750$112.1K<0.1%+900+2.3%AddedHistory
FBIOFortress Biotech, Inc.COM NEW78,088$112.8K<0.1%+78,088NewHistory
APWCAsia Pacific Wire & Cable Corp LtdORD73,200$113.5K<0.1%00.0%UnchangedHistory
CPSHCPS Technologies CorpCOM80,058$113.7K<0.1%+11,811+17.3%AddedHistory
INUVInuvo, Inc.COM NEW463,800$114.4K<0.1%−137,195−22.8%ReducedHistory
UHGUnited Homes Group, Inc.CL A18,692$114.8K<0.1%+18,692NewHistory
FATFat Brands, IncCOM23,400$115.1K<0.1%+1,400+6.4%AddedHistory
SKYTSkyWater Technology, LLCCOM12,700$115.3K<0.1%−12,800−50.2%ReducedHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW92,937$116.2K<0.1%+60,491+186.4%AddedHistory
ENTXEntera Bio Ltd.SHS61,200$116.3K<0.1%+3,600+6.3%AddedHistory
ALGSAligos Therapeutics, Inc.COM NEW13,443$116.4K<0.1%−17,311−56.3%ReducedConverted for a 1-for-25 splitHistory
BTMBitcoin Depot Inc.COM74,400$117.6K<0.1%+27,100+57.3%AddedHistory
BLINBridgeline Digital, Inc.COM102,529$117.9K<0.1%+3,800+3.8%AddedHistory
CTSOCytosorbents CorpCOM NEW79,620$119.4K<0.1%+3,800+5.0%AddedHistory
CLNEClean Energy Fuels Corp.COM38,600$120.0K<0.1%+38,600NewHistory
JFINJiayin Group Inc.SPONSORED ADS17,492$120.4K<0.1%−3,808−17.9%ReducedHistory
MRDNMeridian Holdings Inc.COM51,800$120.7K<0.1%−80,100−60.7%ReducedHistory
KALAKALA BIO, Inc.COMM STK21,473$122.4K<0.1%+21,473NewHistory
VRMVroom, Inc.COM13,126$123.0K<0.1%00.0%UnchangedHistory
SOHOSotherly Hotels Inc.COM101,914$123.3K<0.1%+20,500+25.2%AddedHistory
GWHESS Tech, Inc.COM NEW19,560$123.6K<0.1%+6,013+44.4%AddedConverted for a 1-for-15 splitHistory
BYFCBroadway Financial Corp DECL A NEW19,249$124.0K<0.1%+5,200+37.0%AddedHistory
TTITetra Technologies IncCOM40,500$125.5K<0.1%+14,300+54.6%AddedHistory
ENLVEnlivex Ltd.COM74,789$125.6K<0.1%+3,100+4.3%AddedHistory
AURAAura Biosciences, Inc.COM14,200$126.5K<0.1%−57,900−80.3%ReducedHistory
LGOLargo Inc.COMMON STOCK60,697$126.9K<0.1%+16,797+38.3%AddedHistory
SOTKSono Tek CorpCOM31,500$126.9K<0.1%+700+2.3%AddedHistory
DXRDaxor CorpCOM14,821$128.2K<0.1%−300−2.0%ReducedHistory
FTHFaeth Therapeutics, Inc.COM215,572$128.9K<0.1%−8,213−3.7%ReducedHistory
CNTXContext Therapeutics Inc.COM66,000$129.4K<0.1%+800+1.2%AddedHistory
WBTNWEBTOON Entertainment Inc.COM11,400$130.4K<0.1%+11,400NewHistory
LFWDLifeward Ltd.SHS40,006$130.4K<0.1%+500+1.3%AddedHistory
POETPoet Technologies Inc.COM NEW29,640$131.6K<0.1%+29,640NewHistory
CBIOCrescent Biopharma, Inc.COM781,100$132.0K<0.1%−45,751−5.5%ReducedHistory
AEIAlset Inc.COM NEW102,666$132.4K<0.1%+1,400+1.4%AddedHistory
AXGSolowin Holdings, Ltd.SHS45,900$134.5K<0.1%+4,600+11.1%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK10,000$134.5K<0.1%+10,000NewHistory
HOOKHOOKIPA Pharma Inc.COM31,470$135.3K<0.1%+1,245+4.1%AddedConverted for a 1-for-10 splitHistory
GENKGEN Restaurant Group, Inc.CL A COM16,200$136.7K<0.1%−18,999−54.0%ReducedHistory
RFLRafael Holdings, Inc.COM CL B70,530$136.8K<0.1%+4,240+6.4%AddedHistory
USAUU.S. Gold Corp.COM NEW23,686$137.6K<0.1%+12,635+114.3%AddedHistory
UBXUnity Biotechnology, Inc.COM93,670$137.7K<0.1%+29,088+45.0%AddedHistory
PGYPagaya Technologies Ltd.CL A NEW13,200$139.5K<0.1%+13,200NewHistory
DTIDrilling Tools International CorpCOM37,429$139.6K<0.1%+37,429NewHistory
KOPNKopin CorpCOM191,916$140.1K<0.1%−654,153−77.3%ReducedHistory
ORICOric Pharmaceuticals, Inc.COM13,700$140.4K<0.1%−33,300−70.9%ReducedHistory
SESSES AI CorpCL A COM219,700$140.6K<0.1%+98,400+81.1%AddedHistory
FRGEForge Global Holdings, Inc.COM107,326$140.6K<0.1%+57,426+115.1%AddedHistory
FTHMFathom Holdings Inc.COM54,700$141.7K<0.1%+5,600+11.4%AddedHistory
DMDesktop Metal, Inc.COM CL A30,362$141.8K<0.1%+30,362NewHistory
OWLTOwlet, Inc.CL A NEW31,719$142.4K<0.1%+31,719NewHistory
AQSTAquestive Therapeutics, Inc.COM28,600$142.4K<0.1%−467,600−94.2%ReducedHistory
CMCMCheetah Mobile Inc.SPONSORED ADS33,445$142.8K<0.1%−100−0.3%ReducedHistory
Global Blue Group Holding AGH33700107ORD SHS26,200$143.3K<0.1%+6,700+34.4%Added–
BHILBenson Hill, Inc.Stock20,463$147.3K<0.1%+3,834+23.1%AddedConverted for a 1-for-35 splitHistory
VIOTViomi Technology Co., LtdSPONSORED ADS95,364$147.8K<0.1%+12,800+15.5%AddedHistory
FOAFinance of America Companies Inc.CL A NEW12,776$147.8K<0.1%+1,526+13.6%AddedConverted for a 1-for-10 splitHistory
IZMICZOOM Group Inc.CL A ORD SHS54,453$148.1K<0.1%+54,453NewHistory

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%–