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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
GUREGulf Resources, Inc.COM154,692$148.5K<0.1%−10,300−6.2%ReducedHistory
PLURPluri Inc.COM24,625$149.0K<0.1%+4,600+23.0%AddedHistory
ATOMAtomera IncCOM57,500$151.2K<0.1%−76,800−57.2%ReducedHistory
BORRBorr Drilling LtdSHS27,600$151.5K<0.1%−200,200−87.9%ReducedHistory
OPTNOptiNose, Inc.COM227,000$152.1K<0.1%−6,100−2.6%ReducedHistory
RGLSRegulus Therapeutics Inc.COM97,200$152.6K<0.1%−20,900−17.7%ReducedHistory
CTRMCastor Maritime Inc.SHS36,369$153.5K<0.1%+6,900+23.4%AddedHistory
Zenvia IncG9889V101CLASS A COM102,800$154.2K<0.1%+2,800+2.8%Added–
COHNCohen & Co Inc.COM18,400$154.4K<0.1%+3,100+20.3%AddedHistory
SCNXScienture Holdings, Inc.COM20,500$155.4K<0.1%+20,500NewHistory
EDTKSkillful Craftsman Education Technology LtdORD SHS136,900$156.1K<0.1%−5,600−3.9%ReducedHistory
VIGLVigil Neuroscience, Inc.COM46,000$156.4K<0.1%−25,500−35.7%ReducedHistory
GUTSFractyl Health, Inc.COM62,695$158.6K<0.1%+48,495+341.5%AddedHistory
VSTMVerastem, Inc.COM NEW53,100$158.8K<0.1%+53,100NewHistory
OSSOne Stop Systems, Inc.COM66,900$159.9K<0.1%+5,700+9.3%AddedHistory
REFRResearch Frontiers IncCOM73,100$160.1K<0.1%−10,700−12.8%ReducedHistory
BCOW1895 Bancorp of Wisconsin, Inc.COM15,900$160.6K<0.1%+15,900NewHistory
SACHSachem Capital Corp.COM63,900$161.0K<0.1%+52,300+450.9%AddedHistory
YARWYarrow Bioscience, Inc.COM86,643$162.9K<0.1%+23,532+37.3%AddedHistory
AHGAkso Health GroupADS152,598$163.3K<0.1%−14,662−8.8%ReducedHistory
AFRIForafric Global PLCORDINARY SHARES14,400$163.3K<0.1%−1,254−8.0%ReducedHistory
SKYHSky Harbour Group CorpCOM CL A14,800$163.4K<0.1%+14,800NewHistory
ESCAEscalade IncCOM11,630$163.6K<0.1%−600−4.9%ReducedHistory
CELCCelcuity Inc.COM11,045$164.7K<0.1%−40,511−78.6%ReducedHistory
IMNMImmunome Inc.COM11,300$165.2K<0.1%−82,000−87.9%ReducedHistory
SRZNSurrozen, Inc.COM NEW13,826$165.6K<0.1%+1,400+11.3%AddedHistory
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B21,400$169.3K<0.1%+21,400New–
LAURLaureate Education, Inc.COMMON STOCK10,200$169.4K<0.1%−320,200−96.9%ReducedHistory
ACHVAchieve Life Sciences, Inc.COM35,860$170.0K<0.1%+10,800+43.1%AddedHistory
DCGODocGo Inc.COM51,300$170.3K<0.1%+51,300NewHistory
IDRIdaho Strategic Resources, Inc.COM NEW10,700$171.9K<0.1%−50,050−82.4%ReducedHistory
NNVCNanoviricides, Inc.COM114,900$172.3K<0.1%+12,800+12.5%AddedHistory
HYPRHyperfine, Inc.COM CL A159,800$172.6K<0.1%+100,400+169.0%AddedHistory
AYTUAytu Biopharma, IncCOM74,723$175.6K<0.1%+600+0.8%AddedHistory
MGYRMagyar Bancorp, Inc.COM14,286$176.0K<0.1%+286+2.0%AddedHistory
MTEKMaris Tech Ltd.ORDINARY SHARES92,750$176.2K<0.1%−12,150−11.6%ReducedHistory
SVVSavers Value Village, Inc.COM16,900$177.8K<0.1%−55,000−76.5%ReducedHistory
BODIBeachbody Company, Inc.COM CL A NEW31,164$178.3K<0.1%+2,400+8.3%AddedHistory
LCTXLineage Cell Therapeutics, Inc.COM197,100$178.4K<0.1%−386,522−66.2%ReducedHistory
LELands' End, Inc.COM10,375$179.2K<0.1%+10,375NewHistory
LPCNLipocine Inc.COM NEW40,332$181.1K<0.1%+14,635+57.0%AddedHistory
Tidal ETF Tr88634T824II YIELDMAX COIN OP13,800$184.9K<0.1%+13,800New–
PIIIP3 Health Partners Inc.COM484,500$187.2K<0.1%+372,700+333.4%AddedHistory
CLROClearone IncCOM303,978$188.2K<0.1%−9,182−2.9%ReducedHistory
HYMCHycroft Mining Holding CorpCL A NEW75,479$188.7K<0.1%+1,200+1.6%AddedHistory
NCMINational CineMedia, Inc.COM NEW26,800$188.9K<0.1%−147,600−84.6%ReducedHistory
BOLTBolt Biotherapeutics, Inc.COM294,039$190.5K<0.1%+17,300+6.3%AddedHistory
PSHGPerformance Shipping Inc.COMMON SHARES101,700$191.2K<0.1%−40,584−28.5%ReducedHistory
FWDIForward Industries, Inc.COM NEW51,993$193.9K<0.1%−700−1.3%ReducedHistory
KPLTKatapult Holdings, Inc.COM NEW18,797$195.3K<0.1%−2,203−10.5%ReducedHistory
IHTInnsuites Hospitality TrustSH BEN INT108,403$196.2K<0.1%−1,800−1.6%ReducedHistory
FPAYFlexShopper, Inc.COM NEW190,712$196.4K<0.1%−29,878−13.5%ReducedHistory
DCDakota Gold Corp.COM83,400$196.8K<0.1%+38,900+87.4%AddedHistory
SSYSunlink Health Systems IncCOM247,178$197.7K<0.1%−6,300−2.5%ReducedHistory
CKPTCheckpoint Therapeutics, Inc.COM NEW88,790$198.9K<0.1%+11,590+15.0%AddedHistory
ZSTKZeroStack Corp.COM131,143$200.6K<0.1%−28,452−17.8%ReducedHistory
MATWMatthews International CorpCL A8,653$200.8K<0.1%−20,300−70.1%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW82,000$200.9K<0.1%+82,000NewHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,755$201.8K<0.1%+1,755New–
LONALeonaBio, Inc.COM452,787$201.9K<0.1%+181,299+66.8%AddedHistory
GOCOGoHealth, Inc.CL A NEW21,572$202.3K<0.1%+3,300+18.1%AddedHistory
CTHRCharles & Colvard LtdCOM NEW117,269$202.9K<0.1%−1,800−1.5%ReducedHistory
CARMCarisma Therapeutics Inc.COM206,757$203.0K<0.1%+67,397+48.4%AddedHistory
GHRSGH Research PLCORDINARY SHARES30,400$203.4K<0.1%00.0%UnchangedHistory
TMCITreace Medical Concepts, Inc.COM35,300$204.7K<0.1%−171,200−82.9%ReducedHistory
AMSAmerican Shared Hospital ServicesCOM67,449$205.7K<0.1%+11,948+21.5%AddedHistory
VNCEVince Holding Corp.COM NEW111,550$206.4K<0.1%−2,900−2.5%ReducedHistory
BERYBerry Global Group, Inc.COM3,037$206.5K<0.1%−81,500−96.4%ReducedHistory
SYRSSyros Pharmaceuticals, Inc.COM NEW96,435$207.3K<0.1%−21,000−17.9%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK10,400$208.0K<0.1%−285,200−96.5%ReducedHistory
SIFSifco Industries IncCOM44,834$208.5K<0.1%−700−1.5%ReducedHistory
DAREDare Bioscience, Inc.COM NEW64,395$208.6K<0.1%−497−0.8%ReducedConverted for a 1-for-12 splitHistory
AWXAvalon Holdings CorpCL A82,010$209.1K<0.1%−100−0.1%ReducedHistory
XLOXilio Therapeutics, Inc.COM266,300$209.8K<0.1%−28,700−9.7%ReducedHistory
AEISAdvanced Energy Industries IncCOM1,996$210.1K<0.1%−9,626−82.8%ReducedHistory
IZEAIZEA Worldwide, Inc.COM NEW76,703$210.9K<0.1%+1,100+1.5%AddedHistory
EBTCEnterprise Bancorp IncCOM6,600$210.9K<0.1%−11,948−64.4%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF2,200$211.1K<0.1%+2,200New–
MOFGMidWestOne Financial Group, Inc.COM7,400$211.1K<0.1%−3,600−32.7%ReducedHistory
VRCAVerrica Pharmaceuticals Inc.COM147,964$214.5K<0.1%+102,439+225.0%AddedHistory
NUTXNutex Health Inc.COM9,898$214.8K<0.1%+4,208+73.9%AddedConverted for a 1-for-10 splitHistory
GHSIGuardion Health Sciences, Inc.COM38,804$215.0K<0.1%+1,884+5.1%AddedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1034,200$216.5K<0.1%−500−1.4%ReducedHistory
PMTSCPI Card Group Inc.COM NEW7,792$216.9K<0.1%+7,792NewHistory
FXNCFirst National CorpCOM12,400$217.0K<0.1%+12,400NewHistory
BHCBausch Health Companies Inc.Stock26,600$217.1K<0.1%+26,600NewHistory
SCYXScynexis IncCOM NEW145,700$217.1K<0.1%+6,700+4.8%AddedHistory
CTOSCustom Truck One Source, Inc.COM CL A63,000$217.3K<0.1%+63,000NewHistory
MPBMid Penn Bancorp IncCOM7,289$217.4K<0.1%+7,289NewHistory
JRSHJerash Holdings (US), Inc.COM72,440$218.0K<0.1%−2,395−3.2%ReducedHistory
PAXPatria Investments LtdCOM CL A19,600$218.9K<0.1%−84,200−81.1%ReducedHistory
EVCMEverCommerce Inc.COM21,400$221.7K<0.1%+4,800+28.9%AddedHistory
Oneconnect Finl Technology C68248T204SPONSORED ADS79,260$221.9K<0.1%−1,500−1.9%Reduced–
CPBICentral Plains Bancshares, Inc.COM17,721$222.6K<0.1%+4,821+37.4%AddedHistory
INNSummit Hotel Properties, Inc.COM32,500$222.9K<0.1%+32,500NewHistory
VCSAVacasa, Inc.COMMON STOCK79,454$223.3K<0.1%+13,000+19.6%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP55,235$223.7K<0.1%−58,298−51.3%ReducedHistory
XOMAXOMA Royalty CorpCOM NEW8,481$224.6K<0.1%+8,481NewHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW54,200$224.9K<0.1%+15,600+40.4%AddedHistory
IDNIntellicheck, Inc.COM NEW104,100$225.9K<0.1%−20,294−16.3%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%–