Renaissance Technologies LLC
- SEC CIK
- 0001037389
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 3,533
- +49 vs. Q3 2024
- Portfolio value
- $67.6B
- +$1.06B (+1.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UOKAFMDJM Ltd | SHS | 16,007 | $3.20K | <0.1% | +16,007 | New | History |
| Puyi Inc69373Y109 | ADS | 13,817 | $4.63K | <0.1% | +13,817 | New | – |
| VINCVincerx Pharma, Inc. | COM NEW | 22,100 | $5.81K | <0.1% | −43,901−66.5% | Reduced | History |
| LGL Group Inc50186A132 | *W EXP 11/16/202 | 37,323 | $6.39K | <0.1% | −5,600−13.0% | Reduced | – |
| HCWBHCW Biologics Inc. | COM | 15,000 | $6.69K | <0.1% | +15,000 | New | History |
| FAMIFarmmi, Inc. | SHS NEW | 24,080 | $7.23K | <0.1% | −9,900−29.1% | Reduced | History |
| Spi Energy Co LtdG8651P110 | SHS NEW | 19,300 | $7.44K | <0.1% | −2,400−11.1% | Reduced | – |
| HEPAHepion Pharmaceuticals, Inc. | COM NEW | 17,364 | $8.16K | <0.1% | +800+4.8% | Added | History |
| ZKINZK International Group Co., Ltd. | SHS | 13,800 | $8.28K | <0.1% | −500−3.5% | Reduced | History |
| KUSTKustom Entertainment, Inc. | COM NEW | 15,800 | $8.30K | <0.1% | +15,800 | New | History |
| GPGreenpower Motor Co Inc. | COM NEW | 10,900 | $8.38K | <0.1% | −9,500−46.6% | Reduced | History |
| GCTKGlucotrack, Inc. | COM SHS | 24,018 | $8.96K | <0.1% | +24,018 | New | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM NEW | 18,170 | $9.27K | <0.1% | +18,170 | New | History |
| TXMDTherapeuticsMD, Inc. | COM NEW | 10,891 | $9.37K | <0.1% | +10,891 | New | History |
| CBIOCrescent Biopharma, Inc. | COM | 41,153 | $10.2K | <0.1% | −739,947−94.7% | Reduced | History |
| TLPHTalphera, Inc. | COM NEW | 19,643 | $10.3K | <0.1% | +19,643 | New | History |
| ECDAECD Automotive Design, Inc. | COM | 10,835 | $10.4K | <0.1% | +35+0.3% | Added | History |
| CWDCaliberCos Inc. | COM CL A | 15,632 | $10.9K | <0.1% | −2,450−13.5% | Reduced | History |
| SOPAQSociety Pass Incorporated. | COM NEW | 12,277 | $11.0K | <0.1% | +1,400+12.9% | Added | History |
| TRUGTruGolf Holdings, Inc. | CLASS A COM | 17,684 | $11.9K | <0.1% | +17,684 | New | History |
| TSBXTurnstone Biologics Corp. | COM | 23,900 | $11.9K | <0.1% | +23,900 | New | History |
| ACXPAcurx Pharmaceuticals, Inc. | COM | 14,674 | $11.9K | <0.1% | +14,674 | New | History |
| ICCMIceCure Medical Ltd. | SHS NEW | 10,900 | $12.0K | <0.1% | +10,900 | New | History |
| XTKGFX3 Holdings Co., Ltd. | SHS NEW | 13,364 | $12.4K | <0.1% | +13,364 | New | History |
| AMTDAmtd Idea Group | SPON ADS | 10,566 | $12.7K | <0.1% | −15,100−58.8% | Reduced | History |
| CGAEnlightify Inc. | COM NEW | 12,451 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| CTORCitius Oncology, Inc. | COM | 11,196 | $12.9K | <0.1% | +11,196 | New | History |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 17,820 | $13.3K | <0.1% | −456,780−96.2% | Reduced | History |
| LGCLLucas GC Ltd | SHS | 22,400 | $13.5K | <0.1% | +22,400 | New | History |
| CPTAFCaptivision Inc. | USD ORD SHS | 19,366 | $13.7K | <0.1% | +19,366 | New | History |
| ZVSAZyVersa Therapeutics, Inc. | COM | 12,961 | $13.7K | <0.1% | +12,961 | New | History |
| PETZTDH Holdings, Inc. | SHS NEW | 11,000 | $13.8K | <0.1% | −4,200−27.6% | Reduced | History |
| VIVSVivoSim Labs, INC. | COM NEW | 31,630 | $14.5K | <0.1% | −12,398−28.2% | Reduced | History |
| MNYMoneyHero Ltd | ORD SHS | 13,000 | $14.6K | <0.1% | +13,000 | New | History |
| ONMDOneMedNet Corp | CL A | 10,845 | $14.7K | <0.1% | −5,655−34.3% | Reduced | History |
| MBIOMustang Bio, Inc. | COM NEW | 87,500 | $15.5K | <0.1% | +87,500 | New | History |
| AZTRAzitra, Inc. | COM NEW | 36,573 | $15.6K | <0.1% | +36,573 | New | History |
| BVCBitVentures Ltd | ADS | 13,100 | $16.1K | <0.1% | −13,800−51.3% | Reduced | History |
| AIFAAll In FutureTech Alliance, Inc. | COM | 20,600 | $16.3K | <0.1% | +100+0.5% | Added | History |
| CISSC3is Inc. | COM NEW | 29,423 | $16.8K | <0.1% | +29,423 | New | History |
| CENNCenntro Inc. | COM | 15,900 | $17.0K | <0.1% | +15,900 | New | History |
| BACKIMAC Holdings, Inc. | COM NEW | 13,600 | $17.3K | <0.1% | +13,600 | New | History |
| ALZNAlzamend Neuro, Inc. | Stock | 15,000 | $17.4K | <0.1% | +15,000 | New | History |
| XHGXChange TEC.INC | SPONSORED ADS | 20,396 | $17.6K | <0.1% | +20,396 | New | History |
| GLXGGalaxy Payroll Group Ltd | SHS | 18,075 | $17.9K | <0.1% | +18,075 | New | History |
| AGMHAgm Group Holdings, Inc. | SHS CL A | 12,400 | $18.7K | <0.1% | +1,800+17.0% | Added | History |
| BYSIBeyondSpring Inc. | SHS | 11,600 | $18.9K | <0.1% | −100−0.9% | Reduced | History |
| OKYOOKYO Pharma Ltd | SHS NEW | 16,500 | $19.0K | <0.1% | +16,500 | New | History |
| GLBSGlobus Maritime Ltd | COM NEW | 16,300 | $19.1K | <0.1% | +16,300 | New | History |
| ITPIt Tech Packaging, Inc. | COM NEW | 32,418 | $19.5K | <0.1% | +300+0.9% | Added | History |
| MBRXMoleculin Biotech, Inc. | COM | 11,496 | $19.5K | <0.1% | +500+4.5% | Added | History |
| MSGMMotorsport Games Inc. | CL A NEW | 15,253 | $20.4K | <0.1% | +15,253 | New | History |
| OLBOlb Group, Inc. | COM | 10,437 | $21.6K | <0.1% | +10,437 | New | History |
| VRMEVerifyMe, Inc. | COM NEW | 15,900 | $21.6K | <0.1% | +2,000+14.4% | Added | History |
| STKHSteakholder Foods Ltd. | common | 12,900 | $22.1K | <0.1% | +12,900 | New | History |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 96,042 | $22.1K | <0.1% | −393−0.4% | Reduced | History |
| DSSDSS, Inc. | COM NEW | 25,248 | $22.7K | <0.1% | +2,000+8.6% | Added | History |
| CELUCelularity Inc | CL A NEW | 11,000 | $22.9K | <0.1% | −12,380−53.0% | Reduced | History |
| MNDRMobile-health Network Solutions | USD CL A ORD SHS | 72,100 | $23.1K | <0.1% | +72,100 | New | History |
| XAIRBeyond Air, Inc. | COM | 64,900 | $23.3K | <0.1% | +44,800+222.9% | Added | History |
| INDPIndaptus Therapeutics, Inc. | COM | 27,700 | $23.3K | <0.1% | +600+2.2% | Added | History |
| CNTNCanton Strategic Holdings, Inc. | COM | 11,500 | $23.3K | <0.1% | +11,500 | New | History |
| RAYAErayak Power Solution Group Inc. | CLASS A ORD SHS | 17,206 | $23.4K | <0.1% | +17,206 | New | History |
| AQBAquabounty Technologies Inc | COM | 37,720 | $23.6K | <0.1% | +900+2.4% | Added | History |
| OCGOriental Culture Holding LTD | SHS NEW | 20,040 | $24.6K | <0.1% | −400−2.0% | Reduced | History |
| AEMDAethlon Medical Inc | COM NEW | 29,307 | $25.2K | <0.1% | +29,307 | New | History |
| BOFBranchOut Food Inc. | COM | 15,100 | $26.1K | <0.1% | +15,100 | New | History |
| MITQMOVING iMAGE TECHNOLOGIES INC. | COMMON STOCK | 40,343 | $26.2K | <0.1% | −5,557−12.1% | Reduced | History |
| PODCPodcastOne, Inc. | COM | 12,200 | $26.4K | <0.1% | +12,200 | New | History |
| PAVSParanovus Entertainment Technology Ltd. | ORD SHS CL A NEW | 19,689 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| BQBoqii Holding Ltd | SPON ADS NEW | 74,864 | $27.0K | <0.1% | +5,800+8.4% | Added | History |
| CREGSmart Powerr Corp. | COM | 35,100 | $27.0K | <0.1% | −11,900−25.3% | Reduced | History |
| BBDOBank Bradesco | SPONSORED ADR | 15,100 | $27.0K | <0.1% | +700+4.9% | Added | History |
| NSPRInspireMD, Inc. | COM | 10,400 | $27.4K | <0.1% | +10,400 | New | History |
| CMLSQCumulus Media Inc | COM CL A | 41,700 | $27.9K | <0.1% | +3,000+7.8% | Added | History |
| ARBBARB IOT Group Ltd | ORD SHS | 56,900 | $28.0K | <0.1% | +56,900 | New | History |
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 23,465 | $28.6K | <0.1% | +5,396+29.9% | Added | History |
| PCPremium Catering (Holdings) Ltd | ORD SH | 41,000 | $29.1K | <0.1% | +41,000 | New | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 77,900 | $29.1K | <0.1% | −51,969−40.0% | Reduced | History |
| SJScienjoy Holding Corp | SHS | 28,804 | $30.0K | <0.1% | −400−1.4% | Reduced | History |
| NXPLNextPlat Corp | COM NEW | 28,000 | $30.2K | <0.1% | +28,000 | New | History |
| MYNDMynd.ai, Inc. | SPON ADS | 15,444 | $30.9K | <0.1% | −9,800−38.8% | Reduced | History |
| LFLYLeafly Holdings, Inc. | COM NEW | 19,701 | $30.9K | <0.1% | +1,000+5.3% | Added | History |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 193,500 | $31.2K | <0.1% | +31,000+19.1% | Added | History |
| MEGLMagic Empire Global Ltd | ORD SHS | 57,828 | $31.2K | <0.1% | +33,628+139.0% | Added | History |
| SYBXSynlogic, Inc. | COM NEW | 22,310 | $31.2K | <0.1% | −49,618−69.0% | Reduced | History |
| DLPNDolphin Entertainment, Inc. | COM | 29,200 | $31.2K | <0.1% | +3,000+11.5% | AddedConverted for a 1-for-2 split | History |
| IMNNImunon, Inc. | COM | 33,561 | $31.9K | <0.1% | −30,050−47.2% | Reduced | History |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 78,200 | $32.2K | <0.1% | +17,900+29.7% | Added | – |
| TCRXTScan Therapeutics, Inc. | COM | 10,600 | $32.2K | <0.1% | −63,400−85.7% | Reduced | History |
| WETHWetouch Technology Inc. | COM NEW | 18,400 | $32.6K | <0.1% | +18,400 | New | History |
| TOPTOP Financial Group Ltd | ORDINARY SHARES | 21,400 | $32.7K | <0.1% | +21,400 | New | History |
| MOGUMOGU Inc. | SPON ADS | 15,157 | $32.9K | <0.1% | −1,100−6.8% | Reduced | History |
| SOGPSound Group Inc. | ADS | 15,158 | $32.9K | <0.1% | 00.0% | Unchanged | History |
| PAAIParadium.AI, Inc. | COM | 24,700 | $33.1K | <0.1% | +24,700 | New | History |
| SILOSilo Pharma, Inc. | Stock | 37,500 | $33.4K | <0.1% | −189,506−83.5% | Reduced | History |
| GIPRGeneration Income Properties, Inc. | COM NEW | 18,400 | $33.5K | <0.1% | −20,368−52.5% | Reduced | History |
| ANIXAnixa Biosciences Inc | COM | 14,573 | $33.8K | <0.1% | +3,900+36.5% | Added | History |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 85,422 | $33.9K | <0.1% | +34,900+69.1% | Added | History |
| MODDModular Medical, Inc. | COM NEW | 24,800 | $34.0K | <0.1% | +24,800 | New | History |
Sold out since Q3 2024 (504)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 504 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ARMArm Holdings PLC | ADR | 1,070,000 | $153.0M | 0.2% | History |
| HUMHumana Inc | Stock | 444,500 | $140.8M | 0.2% | History |
| GOOGAlphabet Inc. | Stock | 815,000 | $136.3M | 0.2% | History |
| VGRVector Group Ltd | COM | 9,043,222 | $134.9M | 0.2% | History |
| CTASCintas Corp | Stock | 455,427 | $93.8M | 0.1% | History |
| MSCIMSCI Inc. | Stock | 136,121 | $79.3M | 0.1% | History |
| MSMorgan Stanley | Stock | 757,783 | $79.0M | 0.1% | History |
| ADBEAdobe Inc. | Stock | 141,870 | $73.5M | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 293,600 | $71.8M | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 671,152 | $66.9M | 0.1% | History |
| BACBank of America Corp | Stock | 1,585,866 | $62.9M | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 2,823,531 | $62.4M | 0.1% | History |
| MELIMercadolibre Inc | COM | 29,706 | $61.0M | 0.1% | History |
| CVSCVS Health Corp | Stock | 967,153 | $60.8M | 0.1% | History |
| ETNEaton Corp plc | Stock | 175,786 | $58.3M | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 338,100 | $55.5M | 0.1% | History |
| CNCCentene Corp | Stock | 729,012 | $54.9M | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 240,900 | $51.8M | 0.1% | History |
| AKAMAkamai Technologies Inc | COM | 505,500 | $51.0M | 0.1% | History |
| DOWDow Inc. | Stock | 884,300 | $48.3M | 0.1% | History |
| TGTTarget Corp | Stock | 293,000 | $45.7M | 0.1% | History |
| VLOValero Energy Corp | Stock | 330,088 | $44.6M | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 2,088,700 | $44.1M | 0.1% | – |
| LINLinde PLC | Stock | 79,300 | $37.8M | 0.1% | History |
| SWNSouthwestern Energy Co | COM | 5,272,500 | $37.5M | 0.1% | History |
| PSXPhillips 66 | Stock | 283,950 | $37.3M | 0.1% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,551,571 | $37.2M | 0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 324,433 | $35.4M | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,900 | $34.4M | 0.1% | History |
| PRMWPrimo Water Corp | COM | 1,319,123 | $33.3M | 0.1% | History |
| TREXTrex Co Inc | COM | 495,000 | $33.0M | <0.1% | History |
| DVADavita Inc. | COM | 192,600 | $31.6M | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 1,734,532 | $30.5M | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 230,478 | $28.8M | <0.1% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,118,200 | $28.2M | <0.1% | – |
| COSTCostco Wholesale Corp | Stock | 31,051 | $27.5M | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 96,782 | $26.4M | <0.1% | History |
| GPCGenuine Parts Co | Stock | 181,100 | $25.3M | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 721,881 | $23.5M | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 51,700 | $23.3M | <0.1% | History |
| ESEversource Energy | Stock | 332,412 | $22.6M | <0.1% | History |
| SBACSba Communications Corp | CL A | 89,849 | $21.6M | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 258,025 | $21.6M | <0.1% | History |
| NUENucor Corp | COM | 141,400 | $21.3M | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 927,155 | $20.4M | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,121,612 | $20.3M | <0.1% | – |
| RSReliance, Inc. | COM | 67,612 | $19.6M | <0.1% | History |
| MGAMagna International Inc | COM | 465,884 | $19.1M | <0.1% | History |
| RACEFerrari N.V. | COM | 39,620 | $18.5M | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 68,300 | $18.5M | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 482,764 | $18.3M | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 111,799 | $17.6M | <0.1% | History |
| AFLAflac Inc | Stock | 156,900 | $17.5M | <0.1% | History |
| CTLTCatalent, Inc. | COM | 285,300 | $17.3M | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 325,919 | $17.0M | <0.1% | History |
| MTNVail Resorts Inc | COM | 96,900 | $16.9M | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 153,300 | $16.5M | <0.1% | History |
| SYKStryker Corp | Stock | 45,400 | $16.4M | <0.1% | History |
| HPQHP Inc | Stock | 456,500 | $16.4M | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 1,562,129 | $16.3M | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 307,000 | $15.4M | <0.1% | History |
| LEALear Corp | COM NEW | 139,600 | $15.2M | <0.1% | History |
| PCARPaccar Inc | COM | 148,616 | $14.7M | <0.1% | History |
| AVAVAeroVironment Inc | COM | 70,936 | $14.2M | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 505,900 | $14.0M | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 171,900 | $13.9M | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 35,700 | $13.9M | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 1,443,784 | $13.5M | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 59,205 | $13.2M | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 175,180 | $13.2M | <0.1% | History |
| SNXTD Synnex Corp | COM | 109,128 | $13.1M | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 244,100 | $13.0M | <0.1% | – |
| PVHPVH Corp. | COM | 127,470 | $12.9M | <0.1% | History |
| SKXSkechers USA Inc | CL A | 191,700 | $12.8M | <0.1% | History |
| HAYNHaynes International Inc | COM NEW | 212,430 | $12.6M | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 144,700 | $12.5M | <0.1% | History |
| CROXCrocs, Inc. | COM | 86,500 | $12.5M | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 194,092 | $12.2M | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 184,100 | $11.7M | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 152,560 | $11.2M | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 93,800 | $11.1M | <0.1% | History |
| ARCArc Document Solutions, Inc. | COM | 3,230,597 | $10.9M | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 109,300 | $10.5M | <0.1% | – |
| PETQPetIQ, Inc. | COM CL A | 331,876 | $10.2M | <0.1% | History |
| GNTXGentex Corp | COM | 334,496 | $9.93M | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 252,200 | $9.88M | <0.1% | History |
| IEXIdex Corp | COM | 45,725 | $9.81M | <0.1% | History |
| BABoeing Co | Stock | 62,500 | $9.50M | <0.1% | History |
| HESHess Corp | Stock | 65,463 | $8.89M | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 63,200 | $8.87M | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 168,132 | $8.52M | <0.1% | History |
| CHUYChuy's Holdings, Inc. | COM | 224,900 | $8.41M | <0.1% | History |
| TSCOTractor Supply Co | COM | 28,763 | $8.37M | <0.1% | History |
| METMetlife Inc | Stock | 99,600 | $8.22M | <0.1% | History |
| NVTnVent Electric plc | SHS | 115,300 | $8.10M | <0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 158,500 | $8.00M | <0.1% | – |
| AGRAvangrid, Inc. | COM | 221,100 | $7.91M | <0.1% | History |
| DYDycom Industries Inc | COM | 39,500 | $7.79M | <0.1% | History |
| SLViShares Silver Trust | ETF | 272,600 | $7.74M | <0.1% | History |
| KVUEKenvue Inc. | Stock | 333,712 | $7.72M | <0.1% | History |