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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
DRRXDurect CorpCOM NEW168,766$226.1K<0.1%+500+0.3%AddedHistory
MINDMind Technology, IncCOM NEW58,640$226.3K<0.1%+13,800+30.8%AddedHistory
KOCoca Cola CoStock3,140$227.1K<0.1%+3,140NewHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF9,600$228.0K<0.1%+9,600New–
GCBCGreene County Bancorp IncCOM7,400$228.7K<0.1%−300−3.9%ReducedHistory
COCPCocrystal Pharma, Inc.COM NEW130,028$228.8K<0.1%+200+0.2%AddedHistory
SPRYARS Pharmaceuticals, Inc.COM15,800$229.1K<0.1%−108,300−87.3%ReducedHistory
DAOYoudao, Inc.SPONSORED ADS55,300$229.5K<0.1%+3,000+5.7%AddedHistory
PEDPedevco CorpCOM PAR244,604$229.9K<0.1%+16,789+7.4%AddedHistory
ZIONZions Bancorporation, National AssociationCOM4,900$231.4K<0.1%−1,400−22.2%ReducedHistory
OCCOptical Cable CorpCOM NEW86,903$232.9K<0.1%−2,400−2.7%ReducedHistory
FHTXFoghorn Therapeutics Inc.COM25,236$234.9K<0.1%+14,536+135.9%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,300$235.1K<0.1%+400+10.3%Added–
WMPNWilliam Penn BancorporationCOM19,200$235.2K<0.1%+19,200NewHistory
TRVITrevi Therapeutics, Inc.COM70,700$236.1K<0.1%+18,800+36.2%AddedHistory
PINCPremier, Inc.CL A11,827$236.5K<0.1%−75,700−86.5%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF4,678$236.7K<0.1%+4,678New–
SPDR Series Trust78464A383ST STR BACKE ETF10,538$237.4K<0.1%+10,538New–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN3,700$237.9K<0.1%+3,700NewHistory
ATNMActinium Pharmaceuticals, Inc.COM127,000$238.8K<0.1%+107,800+561.5%AddedHistory
TCITranscontinental Realty Investors IncCOM NEW8,300$239.0K<0.1%+400+5.1%AddedHistory
RMBIRichmond Mutual Bancorporation, Inc.COM18,542$239.2K<0.1%−200−1.1%ReducedHistory
ONITOnity Group Inc.COM NEW7,500$239.6K<0.1%+7,500NewHistory
RSVRReservoir Media, Inc.COM29,600$240.1K<0.1%−41,100−58.1%ReducedHistory
SONOSonos IncCOM19,600$240.9K<0.1%−318,100−94.2%ReducedHistory
OBTOrange County Bancorp, Inc.COM4,000$241.3K<0.1%+4,000NewHistory
PKOHPark Ohio Holdings CorpCOM7,890$242.2K<0.1%+7,890NewHistory
ALARAlarum Technologies Ltd.ADR22,861$243.2K<0.1%−136,000−85.6%ReducedHistory
HNVRHanover Bancorp, Inc.COM NEW13,600$243.3K<0.1%+3,300+32.0%AddedHistory
TOURTuniu CorpSPONSORED ADS A172,230$244.6K<0.1%−100−0.1%ReducedHistory
FKWLFranklin Wireless CorpCOM54,100$247.8K<0.1%+3,100+6.1%AddedHistory
SILOSilo Pharma, Inc.Stock227,006$249.7K<0.1%+227,006NewHistory
DFINDonnelley Financial Solutions, Inc.COM3,800$250.2K<0.1%−72,200−95.0%ReducedHistory
BMTXBM Technologies, Inc.CL A COM73,703$250.6K<0.1%−60,403−45.0%ReducedHistory
PULMPulmatrix, Inc.COM117,220$250.9K<0.1%+5,000+4.5%AddedHistory
PZGParamount Gold Nevada Corp.COM622,429$251.3K<0.1%−48,475−7.2%ReducedHistory
CTEVClaritev CorpCL A NEW32,915$251.5K<0.1%+2,515+8.3%AddedConverted for a 1-for-40 splitHistory
APYXApyx Medical CorpCOM203,295$252.1K<0.1%−13,298−6.1%ReducedHistory
MPMP Materials Corp.COM CL A14,300$252.4K<0.1%−447,549−96.9%ReducedHistory
CNTBConnect Biopharma Holdings LtdADS175,500$252.7K<0.1%−36,800−17.3%ReducedHistory
CMBMFCambium Networks CorpSHS138,401$253.3K<0.1%+16,001+13.1%AddedHistory
RVPRetractable Technologies IncCOM330,113$254.2K<0.1%−10,646−3.1%ReducedHistory
CASIFCASI Pharmaceuticals, Inc.ORD SHS41,500$255.6K<0.1%+700+1.7%AddedHistory
ALBAlbemarle CorpStock2,700$255.7K<0.1%+2,700NewHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD10,795$255.7K<0.1%+10,795New–
SLDPSolid Power, Inc.CLASS A COM189,896$256.4K<0.1%+189,896NewHistory
Osisko Development Corp68828E809COM NEW121,120$258.0K<0.1%+121,120New–
CLSTCatalyst Bancorp, Inc.COMMON STOCK22,635$258.0K<0.1%+22,635NewHistory
PDYNPalladyne AI Corp.COM NEW144,578$258.8K<0.1%−27,596−16.0%ReducedHistory
ZURAZura Bio LtdCLASS A ORD SHS63,900$259.4K<0.1%+46,500+267.2%AddedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF4,500$259.5K<0.1%−4,800−51.6%Reduced–
DMRADamora Therapeutics, Inc.COM NEW21,382$259.8K<0.1%−1,790−7.7%ReducedConverted for a 1-for-25 splitHistory
ADVMAdverum Biotechnologies, Inc.COM NEW37,072$260.2K<0.1%−99,185−72.8%ReducedHistory
BRLTBrilliant Earth Group, Inc.CL A COM122,000$261.1K<0.1%+3,800+3.2%AddedHistory
HFFGHF Foods Group Inc.COM73,200$261.3K<0.1%+2,900+4.1%AddedHistory
ELUTElutia Inc.CL A COM68,916$262.6K<0.1%+15,300+28.5%AddedHistory
MTEXMannatech IncCOM NEW34,078$264.1K<0.1%−800−2.3%ReducedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS33,900$265.4K<0.1%+33,900NewHistory
VRNSVaronis Systems IncCOM4,700$265.6K<0.1%−192,400−97.6%ReducedHistory
BHMBluerock Homes Trust, Inc.COM CL A17,800$266.1K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD6,047$266.1K<0.1%−3,053−33.5%Reduced–
EQEquillium, Inc.COM321,173$267.2K<0.1%+20,773+6.9%AddedHistory
FGBIFirst Guaranty Bancshares, Inc.COM25,106$267.4K<0.1%+9,791+63.9%AddedHistory
TBITrueBlue, Inc.COM33,900$267.5K<0.1%−116,700−77.5%ReducedHistory
SCPHscPharmaceuticals Inc.COM58,656$267.5K<0.1%−162,344−73.5%ReducedHistory
KRMDKORU Medical Systems, Inc.COM98,100$267.8K<0.1%+98,100NewHistory
CUZCousins Properties IncCOM NEW9,100$268.3K<0.1%−20,031−68.8%ReducedHistory
CREXCreative Realities, Inc.COM58,502$268.5K<0.1%+3,400+6.2%AddedHistory
NREFNexPoint Real Estate Finance, Inc.COM17,200$268.8K<0.1%−1,300−7.0%ReducedHistory
ProShares Tr74349Y704ULTRA BITCOIN ET10,400$269.4K<0.1%+10,400New–
WVVIWillamette Valley Vineyards IncCOM77,652$270.2K<0.1%−2,300−2.9%ReducedHistory
SMIDSmith Midland CorpCOM8,100$270.5K<0.1%−2,600−24.3%ReducedHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW87,600$270.7K<0.1%+3,300+3.9%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF800$272.4K<0.1%−1,101−57.9%Reduced–
LYELLyell Immunopharma, Inc.COM197,400$272.4K<0.1%+45,100+29.6%AddedHistory
TRIBTrinity Biotech PLCSPONS ADR NEW250,153$275.2K<0.1%−15,300−5.8%ReducedHistory
SBFGSB Financial Group, Inc.COM13,525$278.1K<0.1%−1,700−11.2%ReducedHistory
SCORComscore, Inc.COM NEW41,321$280.6K<0.1%−4,014−8.9%ReducedHistory
EBONEbang International Holdings Inc.CL A ORD SH NEW46,613$280.6K<0.1%+900+2.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,870$280.9K<0.1%−26,039−81.6%Reduced–
AVDLAvadel Pharmaceuticals PLCStock21,500$282.0K<0.1%−42,896−66.6%ReducedHistory
VRAXVirax Biolabs Group LtdSHS NEW145,400$282.1K<0.1%+134,399+1,221.7%AddedHistory
ALXOAlx Oncology Holdings IncCOM155,300$282.6K<0.1%−282,900−64.6%ReducedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR39,100$282.7K<0.1%−21,000−34.9%ReducedHistory
GDCGD Culture Group LtdCOM NEW77,352$283.9K<0.1%+77,352NewHistory
GVPGse Systems IncCOM NEW70,209$285.8K<0.1%−17,200−19.7%ReducedHistory
SSKNSTRATA Skin Sciences, Inc.COM104,521$287.4K<0.1%−1,100−1.0%ReducedHistory
Volatility Shs Tr92864M4002X ETHER ETF50,499$288.3K<0.1%+50,499New–
CVUCpi Aerostructures IncCOM NEW84,000$289.0K<0.1%+71,300+561.4%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF4,100$289.2K<0.1%−2,400−36.9%Reduced–
SPRBSpruce Biosciences, Inc.COM609,700$289.5K<0.1%+243,600+66.5%AddedHistory
GNLXGENELUX CorpCOM122,537$290.4K<0.1%+58,737+92.1%AddedHistory
NOTVInotiv, Inc.COM171,064$290.8K<0.1%+6,900+4.2%AddedHistory
BH.ABiglari Holdings Inc.COM STK CL A350$291.3K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF2,500$294.1K<0.1%+500+25.0%Added–
WYYWidepoint CorpCOMMON83,224$294.6K<0.1%−4,476−5.1%ReducedHistory
RMNIRimini Street, Inc.COM159,326$294.8K<0.1%+22,796+16.7%AddedHistory
BVBrightView Holdings, Inc.COM18,800$295.9K<0.1%+18,800NewHistory
BSVNBank7 Corp.COM7,900$296.0K<0.1%−153−1.9%ReducedHistory
BWENBroadwind, Inc.COM NEW131,884$299.4K<0.1%+48,084+57.4%AddedHistory

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%–