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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
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH5,100$392.1K<0.1%−9,300−64.6%Reduced–
LITSLite Strategy, Inc.COM137,646$392.3K<0.1%−7,646−5.3%ReducedHistory
INBXInhibrx Biosciences, Inc.COM25,100$393.1K<0.1%+25,100NewHistory
MGXMetagenomi Therapeutics, Inc.COM182,100$395.2K<0.1%+182,100NewHistory
EXKEndeavour Silver CorpCOM101,500$399.9K<0.1%+101,500NewHistory
PLSEPulse Biosciences, Inc.COM22,800$399.9K<0.1%−22,600−49.8%ReducedHistory
CZWICitizens Community Bancorp Inc.COM28,500$403.8K<0.1%+9,200+47.7%AddedHistory
LEGHLegacy Housing CorpCOM14,800$404.8K<0.1%−25,400−63.2%ReducedHistory
TOROToro Corp.COM117,791$405.2K<0.1%+40,132+51.7%AddedHistory
QNCXQuince Therapeutics, Inc.COM522,576$405.6K<0.1%+38,674+8.0%AddedHistory
ABRArbor Realty Trust IncCOM26,140$406.7K<0.1%+26,140NewHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX25,100$407.1K<0.1%+25,100New–
PDEXPro Dex IncCOM NEW13,640$407.2K<0.1%+1,400+11.4%AddedHistory
LUNALuna Innovations IncCOM173,300$407.3K<0.1%+173,300NewHistory
LITBLightInTheBox Holding Co., Ltd.SPONSORED ADR140,933$407.3K<0.1%−2,822−2.0%ReducedConverted for a 1-for-6 splitHistory
PRLDPrelude Therapeutics IncCOM196,900$407.6K<0.1%−9,700−4.7%ReducedHistory
SNDSmart Sand, Inc.COM206,900$407.6K<0.1%−63,900−23.6%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM11,200$407.8K<0.1%+11,200New–
CVVCVD Equipment CorpCOM123,682$409.4K<0.1%−4,600−3.6%ReducedHistory
CMPXCompass Therapeutics, Inc.COM222,600$409.6K<0.1%+82,000+58.3%AddedHistory
CAKECheesecake Factory IncCOM10,245$415.4K<0.1%+10,245NewHistory
Vanguard Industrials ETF92204A603ETF1,600$416.1K<0.1%+1,600New–
TKNOAlpha Teknova, Inc.COM86,000$416.2K<0.1%+86,000NewHistory
ATXSAstria Therapeutics, Inc.COM38,061$419.1K<0.1%+15,600+69.5%AddedHistory
NERVMinerva Neurosciences, Inc.COM NEW157,200$419.7K<0.1%−10,500−6.3%ReducedHistory
CHEFChefs' Warehouse, Inc.COM10,000$420.1K<0.1%−30,549−75.3%ReducedHistory
SMTISanara MedTech Inc.COM14,000$423.4K<0.1%−100−0.7%ReducedHistory
ACCSACCESS Newswire Inc.COM NEW35,438$423.5K<0.1%−2,900−7.6%ReducedHistory
SGMASigmatron International IncCOM149,087$424.9K<0.1%+9,200+6.6%AddedHistory
BHBiglari Holdings Inc.COM STK CL B2,476$425.9K<0.1%+90+3.8%AddedHistory
CXTCrane NXT, Co.COM7,600$426.4K<0.1%−43,900−85.2%ReducedHistory
AIOSAIOS Tech Inc.SHS NEW26,668$426.7K<0.1%−12,427−31.8%ReducedHistory
AVOMission Produce, Inc.COM33,300$426.9K<0.1%+33,300NewHistory
ASMAvino Silver & Gold Mines LtdCOM388,957$427.9K<0.1%−43,018−10.0%ReducedHistory
CNTYCentury Casinos IncCOM167,149$427.9K<0.1%−8,200−4.7%ReducedHistory
UNBUnion Bankshares IncCOM16,532$428.7K<0.1%+2,500+17.8%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM38,800$428.7K<0.1%−27,000−41.0%ReducedHistory
UNTYUnity Bancorp IncCOM12,701$432.6K<0.1%+1,201+10.4%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF5,100$434.2K<0.1%+5,100New–
BFCBank First CorpCOM4,800$435.4K<0.1%+4,800NewHistory
GROWU S Global Investors IncCL A170,560$440.0K<0.1%+21,645+14.5%AddedHistory
NAUTNautilus Biotechnology, Inc.COM154,700$440.9K<0.1%+14,600+10.4%AddedHistory
GDOTGreen Dot CorpCL A37,700$441.5K<0.1%−67,800−64.3%ReducedHistory
STIMNeuronetics, Inc.COM581,800$442.1K<0.1%+259,600+80.6%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,900$443.0K<0.1%+4,900New–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -50,934$444.1K<0.1%+50,934NewHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI7,400$445.5K<0.1%+7,400New–
SPDR Series Trust78464A821ST STR SP400GRW5,100$447.5K<0.1%+5,100New–
CHRSCoherus Oncology, Inc.COM432,068$449.4K<0.1%+37,240+9.4%AddedHistory
LVOLiveOne, Inc.COMMON STOCK475,307$451.0K<0.1%+51,807+12.2%AddedHistory
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB8,500$451.9K<0.1%+8,500NewHistory
ANTXAN2 Therapeutics, Inc.COM423,800$453.5K<0.1%+409,500+2,863.6%AddedHistory
RMTIRockwell Medical, Inc.COM NEW114,672$455.2K<0.1%+11,972+11.7%AddedHistory
PRKSUnited Parks & Resorts Inc.COM9,000$455.4K<0.1%−94,919−91.3%ReducedHistory
SLNHSoluna Holdings, IncCOM NEW145,700$456.0K<0.1%+145,700NewHistory
BOSCBos Better Online Solutions LtdSHS NEW NIS 80155,311$458.2K<0.1%−4,900−3.1%ReducedHistory
BZFDBuzzFeed, Inc.CL A NEW172,426$459.5K<0.1%+23,800+16.0%AddedHistory
ULHUniversal Logistics Holdings, Inc.COM10,700$461.3K<0.1%−13,200−55.2%ReducedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF13,600$463.4K<0.1%−39,600−74.4%Reduced–
GDXUBank of MontrealETP9,913$463.7K<0.1%+9,913NewHistory
REEAFREE Automotive Ltd.SHS CL A NEW65,777$464.4K<0.1%+3,400+5.5%AddedHistory
GLSIGreenwich LifeSciences, Inc.COM32,500$467.0K<0.1%−4,400−11.9%ReducedHistory
ABXAbacus Global Management, Inc.CL A46,166$467.2K<0.1%+33,966+278.4%AddedHistory
PROFProfound Medical Corp.COM NEW58,900$468.8K<0.1%+58,900NewHistory
XTNTXtant Medical Holdings, Inc.COM NEW694,208$469.3K<0.1%−9,602−1.4%ReducedHistory
TDUPThredUp Inc.CL A558,733$470.5K<0.1%+114,321+25.7%AddedHistory
RLYBRallybio CorpCOM403,700$472.3K<0.1%+63,000+18.5%AddedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW9,600$473.6K<0.1%+800+9.1%Added–
FRHCFreedom Holding Corp.COM5,000$473.8K<0.1%+5,000NewHistory
ALLKAllakos Inc.COM725,839$474.1K<0.1%+163,428+29.1%AddedHistory
IHRTiHeartMedia, Inc.COM CL A256,300$474.2K<0.1%+89,500+53.7%AddedHistory
VIAVViavi Solutions Inc.COM52,700$475.4K<0.1%+52,700NewHistory
American Centy ETF Tr025072885US EQT ETF5,000$475.8K<0.1%−11,200−69.1%Reduced–
IAUiShares Gold TrustETF9,600$477.1K<0.1%+9,600NewHistory
SSPE.W. Scripps CoCL A NEW212,683$477.5K<0.1%+103,200+94.3%AddedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK63,800$477.9K<0.1%+63,800NewHistory
SRLScully Royalty Ltd.COM SHS60,014$480.1K<0.1%+5,500+10.1%AddedHistory
NEWPNew Pacific Metals CorpCOMMON STOCK322,700$480.8K<0.1%+123,500+62.0%AddedHistory
OFIXOrthofix Medical Inc.COM30,791$481.0K<0.1%−25,280−45.1%ReducedHistory
SWK Holdings Corp78501P203COM NEW27,847$481.5K<0.1%+11,047+65.8%Added–
OPCHOption Care Health, Inc.COM NEW15,500$485.1K<0.1%+15,500NewHistory
WAFDWafd IncStock13,929$485.4K<0.1%−125,601−90.0%ReducedHistory
iShares Inc464286392MSCI WORLD ETF3,100$486.4K<0.1%−26,400−89.5%Reduced–
NWPXNWPX Infrastructure, Inc.COM10,800$487.4K<0.1%+10,800NewHistory
UFIUnifi IncCOM NEW66,434$487.6K<0.1%+42,634+179.1%AddedHistory
VALUValue Line IncCOM10,500$488.3K<0.1%+300+2.9%AddedHistory
Copel-ADR20441B605ADR65,700$488.8K<0.1%+40,700+162.8%Added–
NNBRNN IncCOM125,400$489.1K<0.1%−1,600−1.3%ReducedHistory
FDBCFidelity D & D Bancorp IncCOM10,000$493.4K<0.1%+300+3.1%AddedHistory
FVCBFVCBankcorp, Inc.COM37,875$494.3K<0.1%+2,300+6.5%AddedHistory
iShares Inc464286665MSCI PAC JP ETF10,200$498.2K<0.1%+700+7.4%Added–
PCYOPure Cycle CorpCOM NEW46,300$498.7K<0.1%−4,478−8.8%ReducedHistory
TPICQTpi Composites, IncCOM109,686$499.1K<0.1%+51,000+86.9%AddedHistory
ETONEton Pharmaceuticals, Inc.COM83,400$500.4K<0.1%−23,100−21.7%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF6,300$500.6K<0.1%−5,000−44.2%Reduced–
GEOSGeospace Technologies CorpCOM48,800$504.6K<0.1%+1,600+3.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,100$504.8K<0.1%−24,300−75.0%Reduced–
CRISCuris IncCOM93,772$505.4K<0.1%+600+0.6%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW7,000$506.0K<0.1%+7,000New–
KTBKontoor Brands, Inc.Stock6,200$507.0K<0.1%+6,200NewHistory

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%–