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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
SLDBSolid Biosciences Inc.COM NEW73,212$510.3K<0.1%−204,352−73.6%ReducedHistory
CLBCore Laboratories Inc.COM27,600$511.4K<0.1%+27,600NewHistory
TEADTeads Holding Co.COM105,300$511.8K<0.1%+21,500+25.7%AddedHistory
NVTSNavitas Semiconductor CorpCOM208,905$511.8K<0.1%+208,905NewHistory
CMPSCOMPASS Pathways plcSPONSORED ADS81,400$512.8K<0.1%−182,400−69.1%ReducedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT5,700$514.1K<0.1%−4,400−43.6%Reduced–
HYFMHydrofarm Holdings Group, Inc.COM753,600$519.2K<0.1%+23,000+3.1%AddedHistory
USIOUsio, Inc.COM381,941$519.4K<0.1%+6,285+1.7%AddedHistory
PRPHProPhase Labs, Inc.COM215,110$520.6K<0.1%−5,400−2.4%ReducedHistory
OPRXOptimizeRx CorpCOM NEW67,500$521.1K<0.1%−74,646−52.5%ReducedHistory
Global X FDS37954Y384CYBRSCURTY ETF16,900$523.1K<0.1%+16,900New–
BKKTBakkt, Inc.COM CL A NEW54,955$525.9K<0.1%+3,930+7.7%AddedHistory
HNIHni CorpStock9,776$526.3K<0.1%−29,075−74.8%ReducedHistory
EDUCEducational Development CorpCOM225,145$526.8K<0.1%−7,100−3.1%ReducedHistory
ECORelectroCore, Inc.COM NEW72,986$527.0K<0.1%+4,200+6.1%AddedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW105,928$527.5K<0.1%−700−0.7%ReducedHistory
ASPSAltisource Portfolio Solutions S.A.REG SHS440,822$529.0K<0.1%+21,600+5.2%AddedHistory
VORVor Biopharma Inc.COM756,011$529.2K<0.1%+260,711+52.6%AddedHistory
OPHCOptimumBank Holdings, Inc.COM116,502$532.4K<0.1%+64,074+122.2%AddedHistory
PVLAPalvella Therapeutics, Inc.COM NEW32,171$533.4K<0.1%+20,700+180.5%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK16,800$533.9K<0.1%+16,800New–
SGRPSPAR Group, Inc.COM218,000$534.1K<0.1%+94,871+77.1%AddedHistory
Paramount Global92556H107CL A24,466$534.8K<0.1%−237−1.0%Reduced–
VZLAVizsla Silver Corp.COM NEW279,900$537.4K<0.1%+27,300+10.8%AddedHistory
MPAAMotorcar Parts of America IncCOM73,000$539.5K<0.1%−37,600−34.0%ReducedHistory
KENKenon Holdings Ltd.SHS19,400$541.6K<0.1%00.0%UnchangedHistory
PLBCPlumas BancorpCOM13,300$542.4K<0.1%−643−4.6%ReducedHistory
XGNExagen Inc.COM175,600$542.6K<0.1%+81,366+86.3%AddedHistory
ICCCImmucell CorpCOM PAR149,489$542.6K<0.1%+23,900+19.0%AddedHistory
BALYBally's CorpCOM31,497$543.3K<0.1%−15,300−32.7%ReducedHistory
PEBOPeoples Bancorp IncCOM18,086$544.2K<0.1%+18,086NewHistory
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR116,046$544.3K<0.1%+43,311+59.5%AddedHistory
BRBSBlue Ridge Bankshares, Inc.COM194,500$544.6K<0.1%+148,300+321.0%AddedHistory
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS43,000$545.2K<0.1%00.0%UnchangedHistory
TUSKMammoth Energy Services, Inc.COM133,672$546.7K<0.1%+3,000+2.3%AddedHistory
CDMOAvid Bioservices, Inc.COM48,124$547.7K<0.1%+48,124NewHistory
LIVELive Ventures IncCOM NEW35,869$547.7K<0.1%−5,130−12.5%ReducedHistory
CLPTClearPoint Neuro, Inc.COM48,900$548.2K<0.1%−120,800−71.2%ReducedHistory
KLTRKaltura IncCOM403,400$548.6K<0.1%+20,800+5.4%AddedHistory
BLUEbluebird bio, Inc.COM1,058,172$549.7K<0.1%+266,668+33.7%AddedHistory
ATRAAtara Biotherapeutics, Inc.COM NEW67,734$550.7K<0.1%+21,670+47.0%AddedHistory
DTSTData Storage CorpCOM NEW146,099$550.8K<0.1%+56,199+62.5%AddedHistory
FINVFinVolution GroupSPONSORED ADS89,300$551.9K<0.1%−900−1.0%ReducedHistory
FG Nexus Inc.30329Y106COM528,791$555.2K<0.1%−10,906−2.0%Reduced–
NXTCNextCure, Inc.COM406,000$556.2K<0.1%−56,144−12.1%ReducedHistory
BRAGBragg Gaming Group Inc.Stock110,895$556.7K<0.1%−13,805−11.1%ReducedHistory
MUXMcEwen Inc.COM NEW59,955$557.6K<0.1%−136,955−69.6%ReducedHistory
PBFSPioneer Bancorp, Inc.COM50,862$558.0K<0.1%+50,862NewHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM6,200$562.0K<0.1%−13,700−68.8%Reduced–
HGBLHeritage Global Inc.COM330,595$562.0K<0.1%+12,378+3.9%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW69,454$566.0K<0.1%−89,719−56.4%ReducedConverted for a 1-for-40 splitHistory
FRAFFranklin Financial Services CorpCOM18,800$566.4K<0.1%+2,294+13.9%AddedHistory
FSPFranklin Street Properties CorpCOM320,283$566.9K<0.1%−308,000−49.0%ReducedHistory
UAMYUnited States Antimony CorpCOM743,900$567.6K<0.1%+420,974+130.4%AddedHistory
HLITHarmonic Inc.COM39,027$568.6K<0.1%+39,027NewHistory
PPLPPL CorpCOM17,200$569.0K<0.1%+17,200NewHistory
XYFX FinancialSPONSORED ADS86,575$571.4K<0.1%−5,500−6.0%ReducedHistory
FNWDFinward BancorpCOM17,900$572.4K<0.1%+6,100+51.7%AddedHistory
VTGNVistagen Therapeutics, Inc.COM190,600$573.7K<0.1%+125,700+193.7%AddedHistory
MYOMyomo, Inc.COM NEW143,100$573.8K<0.1%+8,016+5.9%AddedHistory
VABKVirginia National Bankshares CorpCOM13,800$574.8K<0.1%−5,800−29.6%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF2,400$576.6K<0.1%+1,000+71.4%Added–
iShares Tr46434V456MSCI INTL QUALTY13,900$576.7K<0.1%+13,900New–
LNKBLINKBANCORP, Inc.COMMON STOCK90,000$576.9K<0.1%+65,400+265.9%AddedHistory
INMBInmune Bio, Inc.COM107,200$577.8K<0.1%+107,200NewHistory
DMRCDigimarc CorpCOM21,500$577.9K<0.1%−200−0.9%ReducedHistory
SYSo-Young International Inc.SPONSORED ADS615,528$578.6K<0.1%−16,100−2.5%ReducedHistory
ALDXAldeyra Therapeutics, Inc.COM107,400$578.9K<0.1%−395,900−78.7%ReducedHistory
OMGAOmega Therapeutics, Inc.COMMON STOCK474,600$579.0K<0.1%+346,200+269.6%AddedHistory
BOKFBok Financial CorpCOM NEW5,577$583.5K<0.1%−15,900−74.0%ReducedHistory
LFTLument Finance Trust, Inc.COM230,800$583.9K<0.1%+21,878+10.5%AddedHistory
CSBRChampions Oncology, Inc.COM NEW119,991$584.4K<0.1%−2,600−2.1%ReducedHistory
OPOFOld Point Financial CorpCOM30,429$587.9K<0.1%+2,300+8.2%AddedHistory
IOSPInnospec Inc.COM5,200$588.1K<0.1%−4,000−43.5%ReducedHistory
PYXSPyxis Oncology, Inc.COMMON STOCK160,336$588.4K<0.1%+63,400+65.4%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV12,900$589.5K<0.1%+12,900New–
CMPRCIMPRESS plcSHS EURO7,200$589.8K<0.1%−10,700−59.8%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM15,200$591.4K<0.1%+2,200+16.9%AddedHistory
Vanguard Materials ETF92204A801ETF2,800$592.1K<0.1%+700+33.3%Added–
RAPTRAPT Therapeutics, Inc.COM294,600$592.1K<0.1%+90,700+44.5%AddedHistory
GOROGoldgroup Mining Inc.COM1,697,529$593.1K<0.1%+201,139+13.4%AddedHistory
CTLPCantaloupe, Inc.COM80,200$593.5K<0.1%−165,900−67.4%ReducedHistory
Fidelity MSCI Financials Index ETF316092501ETF9,300$593.9K<0.1%+2,900+45.3%Added–
LHXL3HARRIS Technologies, Inc.Stock2,500$594.7K<0.1%+2,500NewHistory
ORMPOramed Pharmaceuticals Inc.COM NEW245,300$598.5K<0.1%+14,500+6.3%AddedHistory
Vanguard World FD921910733ESG US STK ETF5,900$599.7K<0.1%−6,200−51.2%Reduced–
CRNCCerence Inc.COM191,400$602.9K<0.1%+191,400NewHistory
ORGNOrigin Materials, Inc.COM392,500$604.5K<0.1%+392,500NewHistory
NPCENeuroPace IncCOM87,000$606.4K<0.1%+5,800+7.1%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF10,600$606.5K<0.1%−2,400−18.5%Reduced–
KSSKOHLS CorpStock28,800$607.7K<0.1%+28,800NewHistory
iShares Tr464288570ESG MSCI KLD ETF5,600$609.2K<0.1%−1,800−24.3%Reduced–
XPLSolitario Resources Corp.COM872,172$610.5K<0.1%+3,300+0.4%AddedHistory
UDMYUdemy, Inc.COM82,300$612.3K<0.1%+66,900+434.4%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,900$613.6K<0.1%+3,900New–
iShares Tr46434V381FUTU EXPO TE ETF10,100$614.9K<0.1%+1,100+12.2%Added–
TARAProtara Therapeutics, Inc.COM STK336,740$616.2K<0.1%+186,340+123.9%AddedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM409,200$617.9K<0.1%+49,200+13.7%AddedHistory
MDWDMediWound Ltd.SHS NEW34,444$622.1K<0.1%−16,400−32.3%ReducedHistory
GDXDBank of MontrealMICROSECTORS GOL48,500$624.7K<0.1%+23,900+97.2%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%–