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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
PMDPsychemedics CorpCOM NEW270,863$625.7K<0.1%+13,900+5.4%AddedHistory
GSITGsi Technology IncCOM205,750$627.5K<0.1%−49,885−19.5%ReducedHistory
KLRSKalaris Therapeutics, Inc.COM776,857$628.1K<0.1%−14,343−1.8%ReducedHistory
ProShares Tr74348A210SHRT RUSSELL200033,300$629.7K<0.1%+33,300New–
QIPTQuipt Home Medical Corp.COM216,300$631.6K<0.1%+42,400+24.4%AddedHistory
EFXTEnerflex Ltd.COM106,009$631.8K<0.1%+17,200+19.4%AddedHistory
HWBKHawthorn Bancshares, Inc.COM25,243$631.8K<0.1%+200+0.8%AddedHistory
RMCFRocky Mountain Chocolate Factory, Inc.COM316,979$634.0K<0.1%−4,944−1.5%ReducedHistory
iShares Tr464288687PFD AND INCM SEC19,100$634.7K<0.1%+19,100New–
iShares Tr464287341GLOBAL ENERG ETF15,700$635.5K<0.1%+15,700New–
CVRChicago Rivet & Machine CoCOM35,310$635.6K<0.1%−2,200−5.9%ReducedHistory
MURAMural Oncology plcORD SHS203,062$635.6K<0.1%−29,038−12.5%ReducedHistory
EMBCEmbecta Corp.Stock45,100$635.9K<0.1%+45,100NewHistory
SGMTSagimet Biosciences Inc.COM SER A231,100$640.1K<0.1%−11,300−4.7%ReducedHistory
iShares Tr464288851US OIL GS EX ETF7,000$640.1K<0.1%+7,000New–
GOVXGeoVax Labs, Inc.COM SHS266,000$641.1K<0.1%+266,000NewHistory
IMUXImmunic, Inc.COM389,081$642.0K<0.1%+97,994+33.7%AddedHistory
CNSCohen & Steers, Inc.COM6,700$642.9K<0.1%−49,912−88.2%ReducedHistory
INSGInseego Corp.COM NEW39,446$644.2K<0.1%+13,729+53.4%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV15,687$646.1K<0.1%−10,513−40.1%Reduced–
iShares Tr464288307MRGSTR MD CP GRW8,900$649.4K<0.1%+8,900New–
GOLFAcushnet Holdings Corp.COM10,200$650.3K<0.1%−14,000−57.9%ReducedHistory
Achilles Therapeutics PLC00449L102SPONSORED ADS638,133$650.9K<0.1%−44,601−6.5%Reduced–
UNITUniti Group Inc.COM115,486$651.3K<0.1%+115,486NewHistory
GGRGogoro Inc.ORDINARY SHARES1,236,200$655.2K<0.1%+1,143,100+1,227.8%AddedHistory
FMNBFarmers National Banc CorpCOM43,428$656.6K<0.1%−3,456−7.4%ReducedHistory
TUYATuya Inc.SPONSERED ADS399,100$658.5K<0.1%00.0%UnchangedHistory
PXSPyxis Tankers Inc.COM NEW133,301$659.8K<0.1%+22,506+20.3%AddedHistory
CLPRClipper Realty Inc.COM116,157$662.1K<0.1%−30,600−20.9%ReducedHistory
FNKOFunko, Inc.COM CL A54,203$662.4K<0.1%−62,355−53.5%ReducedHistory
NSYSNortech Systems IncCOM56,799$665.1K<0.1%+3,000+5.6%AddedHistory
NKSHNational Bankshares IncCOM22,270$665.9K<0.1%+900+4.2%AddedHistory
PUMPProPetro Holding Corp.COM87,200$668.0K<0.1%+87,200NewHistory
NWGNatWest Group plcSPONS ADR71,800$672.0K<0.1%+71,800NewHistory
NVRIEnviri CorpCOM65,200$674.2K<0.1%−17,487−21.1%ReducedHistory
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS218,655$675.6K<0.1%−6,734−3.0%ReducedHistory
CPIXCumberland Pharmaceuticals IncCOM528,163$676.0K<0.1%−10,000−1.9%ReducedHistory
CTVInnovid Corp.COMMON STOCK377,057$678.7K<0.1%−265,524−41.3%ReducedHistory
GNSSGenasys Inc.COM190,936$679.7K<0.1%+3,500+1.9%AddedHistory
CURVTorrid Holdings Inc.COM173,900$683.4K<0.1%+173,900NewHistory
OPKOpko Health, Inc.COM458,927$683.8K<0.1%+174,184+61.2%AddedHistory
VTYXVentyx Biosciences, Inc.COM313,700$683.9K<0.1%+313,700NewHistory
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN14,491$684.3K<0.1%+14,491New–
MPTIM-tron Industries, Inc.COM16,605$692.3K<0.1%+16,605NewHistory
IMAImageneBio, Inc.COM400,600$693.0K<0.1%−75,800−15.9%ReducedHistory
BPOPPopular, Inc.COM NEW6,925$694.4K<0.1%+1,900+37.8%AddedHistory
IRIXIridex CorpCOM397,360$695.4K<0.1%−7,600−1.9%ReducedHistory
CARGCarGurus, Inc.COM CL A23,300$699.7K<0.1%+23,300NewHistory
CRVOCervoMed Inc.COM47,933$699.8K<0.1%+15,600+48.2%AddedHistory
RRBIRed River Bancshares IncCOM13,500$702.0K<0.1%+2,500+22.7%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,500$702.7K<0.1%+3,500New–
BZUNBaozun Inc.SPONSORED ADR196,516$703.5K<0.1%+10,900+5.9%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,200$704.2K<0.1%+2,200+110.0%Added–
MNSBMainStreet Bancshares, Inc.COM38,200$704.8K<0.1%+11,500+43.1%AddedHistory
CIFRCipher Digital Inc.COM182,500$706.3K<0.1%+182,500NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF2,490$706.4K<0.1%−3,200−56.2%Reduced–
FSFGFirst Savings Financial Group, Inc.COM29,700$707.2K<0.1%+7,699+35.0%AddedHistory
SPFISouth Plains Financial, Inc.COM20,900$708.9K<0.1%+20,900NewHistory
CODXCo-Diagnostics, Inc.COM567,722$709.7K<0.1%−19,278−3.3%ReducedHistory
HITIHigh Tide Inc.COM NEW346,300$709.9K<0.1%+59,200+20.6%AddedHistory
AKAA.K.A. Brands Holding Corp.COM SHS30,069$709.9K<0.1%−300−1.0%ReducedHistory
CDROCodere Online Luxembourg, S.A.ORDINARY SHARES89,121$712.1K<0.1%+9,320+11.7%AddedHistory
AGLagilon health, inc.COM181,600$713.7K<0.1%+181,600NewHistory
MPXMarine Products Group, LLCCOM73,702$714.2K<0.1%+5,100+7.4%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF7,300$716.6K<0.1%+1,000+15.9%Added–
FLGTFulgent Genetics, Inc.COM33,000$717.1K<0.1%−10,900−24.8%ReducedHistory
QTTBQ32 Bio Inc.COM16,164$721.2K<0.1%+1,400+9.5%AddedHistory
GHLDGuild Holdings CoCL A43,400$721.7K<0.1%+15,700+56.7%AddedHistory
DTILPrecision Biosciences IncCOM NEW80,598$722.2K<0.1%−2,400−2.9%ReducedHistory
BARKBark, Inc.COM444,018$723.7K<0.1%−285,899−39.2%ReducedHistory
HHSHarte Hanks IncCOM97,378$724.5K<0.1%+9,478+10.8%AddedHistory
NIUNiu TechnologiesADS315,200$725.0K<0.1%+10,200+3.3%AddedHistory
UPLDUpland Software, Inc.COM292,124$727.4K<0.1%+3,716+1.3%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF19,000$732.1K<0.1%+2,600+15.9%Added–
EWTXEdgewise Therapeutics, Inc.COM27,465$733.0K<0.1%+27,465NewHistory
TNYATenaya Therapeutics, Inc.COM380,468$734.3K<0.1%+223,008+141.6%AddedHistory
OVLYOak Valley BancorpCOM27,673$735.3K<0.1%−6,843−19.8%ReducedHistory
BCALCalifornia BanCorpCOM49,743$735.7K<0.1%+49,743NewHistory
ECBKECB Bancorp, Inc.COM51,400$736.0K<0.1%+15,000+41.2%AddedHistory
GTIMGood Times Restaurants Inc.COM NEW271,083$737.3K<0.1%+2,800+1.0%AddedHistory
STXSStereotaxis, Inc.COM NEW362,200$738.9K<0.1%−126,500−25.9%ReducedHistory
MXCTMaxcyte, Inc.COM190,100$739.5K<0.1%−20,814−9.9%ReducedHistory
NTIPNetwork-1 Technologies, Inc.COM533,868$747.4K<0.1%−30,776−5.5%ReducedHistory
iShares Tr464289420RUS TP200 VL ETF9,200$747.7K<0.1%+700+8.2%Added–
HMNHorace Mann Educators CorpCOM21,400$747.9K<0.1%−5,100−19.2%ReducedHistory
Maiden Holdings, Ltd.G5753U112SHS425,621$753.3K<0.1%−2,500−0.6%Reduced–
FINWFinwise BancorpCOM48,500$756.6K<0.1%+1,600+3.4%AddedHistory
ABOSAcumen Pharmaceuticals, Inc.COM306,100$759.1K<0.1%−32,000−9.5%ReducedHistory
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL4,500$760.6K<0.1%+4,500New–
IRTIndependence Realty Trust, Inc.COM37,195$762.5K<0.1%+37,195NewHistory
CAECae IncCOM40,800$765.0K<0.1%−85,000−67.6%ReducedHistory
LKFNLakeland Financial CorpCOM11,751$765.2K<0.1%−45,300−79.4%ReducedHistory
VTSIVirTra, IncCOM PAR123,300$766.9K<0.1%−82,800−40.2%ReducedHistory
NWSANews CorpCL A28,900$769.6K<0.1%+28,900NewHistory
iShares Tr464288802ESG OPTIMIZED6,400$770.4K<0.1%−8,300−56.5%Reduced–
COOKTraeger, Inc.COMMON STOCK209,637$771.5K<0.1%+65,891+45.8%AddedHistory
BMBLBumble Inc.COM CL A121,007$772.0K<0.1%−600,190−83.2%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY27,463$772.8K<0.1%+27,463New–
CBNKCapital Bancorp IncCOM30,100$773.9K<0.1%+17,600+140.8%AddedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT21,400$774.0K<0.1%−2,700−11.2%Reduced–

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%–