Skip to main content
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
ARLAmerican Realty Investors IncCOM17,099$299.9K<0.1%−200−1.2%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW3,000$300.3K<0.1%−15,200−83.5%ReducedHistory
INSEInspired Entertainment, Inc.COM32,400$300.3K<0.1%−39,200−54.7%ReducedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS56,284$300.6K<0.1%−36,157−39.1%ReducedHistory
KYNBKyntra Bio, Inc.COM753,140$300.8K<0.1%+753,140NewHistory
NEUENeueHealth, Inc.COM NEW57,763$301.5K<0.1%+400+0.7%AddedHistory
WALDWaldencast plcCOMMON STOCK83,200$302.8K<0.1%+16,700+25.1%AddedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK13,565$303.3K<0.1%+13,565NewHistory
NBRNabors Industries LtdSHS4,725$304.6K<0.1%+4,725NewHistory
CCLDCareCloud, Inc.COM116,000$306.2K<0.1%+8,800+8.2%AddedHistory
LTRNLantern Pharma Inc.COM84,000$308.3K<0.1%+2,200+2.7%AddedHistory
RDVTRed Violet, Inc.COM10,840$308.4K<0.1%+10,840NewHistory
JOBGEE Group Inc.COM1,186,742$309.3K<0.1%+23,070+2.0%AddedHistory
ITRGIntegra Resources Corp.COM316,280$309.9K<0.1%+6,291+2.0%AddedHistory
PHRPhreesia, Inc.COM13,600$309.9K<0.1%+13,600NewHistory
Advisorshares Tr00768Y313MSOS 2X DAILY ET132,500$310.1K<0.1%+132,500New–
USASAmericas Gold & Silver CorpCOM1,013,600$310.2K<0.1%−181,300−15.2%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF3,200$310.2K<0.1%+3,200New–
LSTALisata Therapeutics, Inc.COM103,622$310.9K<0.1%+2,000+2.0%AddedHistory
UONEKUrban One, Inc.CL D NON VTG281,305$312.2K<0.1%−28,600−9.2%ReducedHistory
WERNWerner Enterprises IncCOM8,163$315.0K<0.1%−105,200−92.8%ReducedHistory
KHCKraft Heinz CoStock9,000$316.0K<0.1%−46,600−83.8%ReducedHistory
RAVERave Restaurant Group, Inc.COM155,858$316.4K<0.1%−15,145−8.9%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU4,492$317.4K<0.1%−9,908−68.8%Reduced–
BSBKBogota Financial Corp.COM38,651$320.4K<0.1%+1,400+3.8%AddedHistory
ACRVAcrivon Therapeutics, Inc.COMMON STOCK45,900$321.3K<0.1%−8,600−15.8%ReducedHistory
REKRRekor Systems, Inc.COM272,318$321.3K<0.1%+37,989+16.2%AddedHistory
INVEINVE Technologies, Inc.COM NEW91,082$321.5K<0.1%+4,700+5.4%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF5,500$322.4K<0.1%−16,800−75.3%Reduced–
HOWLWerewolf Therapeutics, Inc.COM152,200$322.7K<0.1%−18,800−11.0%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT14,600$323.1K<0.1%−88,800−85.9%ReducedHistory
MCHBMechanics BancorpCL A20,600$324.7K<0.1%+6,600+47.1%AddedHistory
HPKHighPeak Energy, Inc.COM23,400$324.8K<0.1%+23,400NewHistory
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH11,600$327.0K<0.1%+11,600New–
PRTHPriority Technology Holdings, Inc.COM47,900$327.2K<0.1%+9,600+25.1%AddedHistory
SGHTSight Sciences, Inc.COM52,100$328.2K<0.1%−17,000−24.6%ReducedHistory
MKTWMarketwise, Inc.COM CL A491,600$328.5K<0.1%−63,800−11.5%ReducedHistory
EMKREmcore CorpStock149,158$329.6K<0.1%+17,900+13.6%AddedHistory
ETWOE2open Parent Holdings, Inc.COM CL A74,800$329.9K<0.1%+74,800NewHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW16,000$330.1K<0.1%+16,000NewHistory
Vanguard Energy ETF92204A306ETF2,700$330.7K<0.1%+2,700New–
KTCCKey Tronic CorpCOM58,300$333.5K<0.1%+13,000+28.7%AddedHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF12,400$334.2K<0.1%+12,400New–
MSDLMorgan Stanley Direct Lending FundCOM SHS16,900$334.3K<0.1%+16,900NewHistory
ZHZhihu Inc.SPONSORED ADS87,611$337.3K<0.1%00.0%UnchangedHistory
RSSSResearch Solutions, Inc.COM123,746$337.8K<0.1%+6,646+5.7%AddedHistory
ELDNEledon Pharmaceuticals, Inc.COM135,873$338.3K<0.1%−900−0.7%ReducedHistory
OVBCOhio Valley Banc CorpCOM13,975$338.8K<0.1%−4,500−24.4%ReducedHistory
ROGRogers CorpCOM3,000$339.0K<0.1%−3,000−50.0%ReducedHistory
KODKEastman Kodak CoCOM NEW72,300$341.3K<0.1%−116,100−61.6%ReducedHistory
TVRDTvardi Therapeutics, Inc.COM1,108,931$341.6K<0.1%+43,181+4.1%AddedHistory
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS9,300$342.4K<0.1%−31,900−77.4%ReducedHistory
UTSIUtstarcom Holdings Corp.ORDINARY SHARES110,529$342.6K<0.1%−12,800−10.4%ReducedHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW62,700$343.0K<0.1%+6,700+12.0%AddedHistory
KBDCKayne Anderson BDC, Inc.COM SHS21,200$343.7K<0.1%+21,200NewHistory
HIHOHighway Holdings LtdORD182,815$343.9K<0.1%−3,400−1.8%ReducedHistory
PNRGPrimeenergy Resources CorpCOM2,500$344.5K<0.1%+100+4.2%AddedHistory
UHALU-Haul Holding CoCOM4,466$346.0K<0.1%−13,434−75.1%ReducedHistory
ARKRARK Restaurants CorpCOM28,911$346.6K<0.1%−200−0.7%ReducedHistory
AUBNAuburn National Bancorporation, IncCOM15,209$348.3K<0.1%+900+6.3%AddedHistory
Vanguard Communication Services ETF92204A884ETF2,400$348.9K<0.1%+2,400New–
ATHMAutohome Inc.SP ADS RP CL A10,700$349.0K<0.1%−100−0.9%ReducedHistory
CLYMClimb Bio, Inc.COM68,600$349.2K<0.1%+31,600+85.4%AddedHistory
OLMAOlema Pharmaceuticals, Inc.COM29,400$351.0K<0.1%−23,800−44.7%ReducedHistory
Orla MNG Ltd New68634K106COM87,800$351.2K<0.1%+61,200+230.1%Added–
EVREvercore Inc.CLASS A1,400$354.7K<0.1%−10,600−88.3%ReducedHistory
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B348,200$358.6K<0.1%+7,200+2.1%AddedHistory
ProShares Tr74347G374PSHS ULDOW30 NEW13,100$358.9K<0.1%−16,700−56.0%Reduced–
ELSEElectro Sensors IncCOM89,800$359.2K<0.1%−1,800−2.0%ReducedHistory
URBNUrban Outfitters IncCOM9,400$360.1K<0.1%−26,700−74.0%ReducedHistory
USEAUnited Maritime CorpCOM138,783$360.1K<0.1%+42,869+44.7%AddedHistory
NINENine Energy Service, Inc.COM319,236$360.7K<0.1%+14,300+4.7%AddedHistory
SGHCSuper Group (SGHC) LtdORD SHS99,401$360.8K<0.1%−196,199−66.4%ReducedHistory
iShares Tr464287754US INDUSTRIALS2,700$360.9K<0.1%+2,700New–
PXLWPixelworks, IncCOM NEW508,400$361.0K<0.1%+12,700+2.6%AddedHistory
CINTCI&T IncCOM CL A53,200$361.2K<0.1%+19,146+56.2%AddedHistory
UPBDUpbound Group, Inc.COM11,312$361.9K<0.1%−11,700−50.8%ReducedHistory
MAGNMagnera CorpCOM201,433$362.6K<0.1%+132,433+191.9%AddedHistory
GETYGetty Images Holdings, Inc.CL A COM95,600$364.2K<0.1%+67,700+242.7%AddedHistory
YMABY-mAbs Therapeutics, Inc.COM27,900$366.9K<0.1%−36,737−56.8%ReducedHistory
EVIEvi Industries, Inc.COM18,990$367.1K<0.1%+5,225+38.0%AddedHistory
MSNEmerson Radio CorpCOM NEW721,088$367.8K<0.1%−10,700−1.5%ReducedHistory
TCRXTScan Therapeutics, Inc.COM74,000$368.5K<0.1%−6,000−7.5%ReducedHistory
RNWReNew Energy Global plcCL A SHS58,600$368.6K<0.1%+24,500+71.8%AddedHistory
Direxion Shs ETF Tr25460E240DAILY FINL BEAR47,000$371.8K<0.1%+47,000New–
MITKMitek Systems IncCOM NEW43,200$374.5K<0.1%−184,100−81.0%ReducedHistory
iShares Tr464289859CORE 80 20 ETF4,753$375.1K<0.1%+51+1.1%Added–
TELATELA Bio, Inc.COM148,900$376.7K<0.1%+70,600+90.2%AddedHistory
BRYBerry Corp (bry)COM73,300$376.8K<0.1%−8,300−10.2%ReducedHistory
TISITeam IncCOM NEW24,751$377.5K<0.1%+11,500+86.8%AddedHistory
AUNAAuna S.A.CLASS A54,800$378.7K<0.1%+41,700+318.3%AddedHistory
AHTAshford Hospitality Trust IncCOM508,700$380.7K<0.1%+26,500+5.5%AddedHistory
BFSTBusiness First Bancshares, Inc.COM14,900$382.5K<0.1%+1,200+8.8%AddedHistory
RGSRegis CorpCOM SHS14,006$385.3K<0.1%+14,006NewHistory
SPRUSpruce Power Holding CorpCOM NEW135,820$385.7K<0.1%−1,400−1.0%ReducedHistory
AVNTAvient CorpCOM7,700$387.5K<0.1%−17,258−69.1%ReducedHistory
LABStandard Biotools Inc.COM201,000$387.9K<0.1%−803,558−80.0%ReducedHistory
AMTBAmerant Bancorp Inc.CL A18,200$388.9K<0.1%+7,200+65.5%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF31,600$390.3K<0.1%−78,200−71.2%Reduced–
MNOVMedicinova IncCOM NEW186,600$391.9K<0.1%−23,400−11.1%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%–