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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.

Institution overview
Positions
3,533
+49 vs. Q3 2024
Portfolio value
$67.6B
+$1.06B (+1.6%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Renaissance Technologies LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
UOKAFMDJM LtdSHS16,007$3.20K<0.1%+16,007NewHistory
Puyi Inc69373Y109ADS13,817$4.63K<0.1%+13,817New–
VINCVincerx Pharma, Inc.COM NEW22,100$5.81K<0.1%−43,901−66.5%ReducedHistory
LGL Group Inc50186A132*W EXP 11/16/20237,323$6.39K<0.1%−5,600−13.0%Reduced–
HCWBHCW Biologics Inc.COM15,000$6.69K<0.1%+15,000NewHistory
FAMIFarmmi, Inc.SHS NEW24,080$7.23K<0.1%−9,900−29.1%ReducedHistory
Spi Energy Co LtdG8651P110SHS NEW19,300$7.44K<0.1%−2,400−11.1%Reduced–
HEPAHepion Pharmaceuticals, Inc.COM NEW17,364$8.16K<0.1%+800+4.8%AddedHistory
ZKINZK International Group Co., Ltd.SHS13,800$8.28K<0.1%−500−3.5%ReducedHistory
KUSTKustom Entertainment, Inc.COM NEW15,800$8.30K<0.1%+15,800NewHistory
GPGreenpower Motor Co Inc.COM NEW10,900$8.38K<0.1%−9,500−46.6%ReducedHistory
GCTKGlucotrack, Inc.COM SHS24,018$8.96K<0.1%+24,018NewHistory
MTNBMatinas BioPharma Holdings, Inc.COM NEW18,170$9.27K<0.1%+18,170NewHistory
TXMDTherapeuticsMD, Inc.COM NEW10,891$9.37K<0.1%+10,891NewHistory
CBIOCrescent Biopharma, Inc.COM41,153$10.2K<0.1%−739,947−94.7%ReducedHistory
TLPHTalphera, Inc.COM NEW19,643$10.3K<0.1%+19,643NewHistory
ECDAECD Automotive Design, Inc.COM10,835$10.4K<0.1%+35+0.3%AddedHistory
CWDCaliberCos Inc.COM CL A15,632$10.9K<0.1%−2,450−13.5%ReducedHistory
SOPAQSociety Pass Incorporated.COM NEW12,277$11.0K<0.1%+1,400+12.9%AddedHistory
TRUGTruGolf Holdings, Inc.CLASS A COM17,684$11.9K<0.1%+17,684NewHistory
TSBXTurnstone Biologics Corp.COM23,900$11.9K<0.1%+23,900NewHistory
ACXPAcurx Pharmaceuticals, Inc.COM14,674$11.9K<0.1%+14,674NewHistory
ICCMIceCure Medical Ltd.SHS NEW10,900$12.0K<0.1%+10,900NewHistory
XTKGFX3 Holdings Co., Ltd.SHS NEW13,364$12.4K<0.1%+13,364NewHistory
AMTDAmtd Idea GroupSPON ADS10,566$12.7K<0.1%−15,100−58.8%ReducedHistory
CGAEnlightify Inc.COM NEW12,451$12.9K<0.1%00.0%UnchangedHistory
CTORCitius Oncology, Inc.COM11,196$12.9K<0.1%+11,196NewHistory
OMGAOmega Therapeutics, Inc.COMMON STOCK17,820$13.3K<0.1%−456,780−96.2%ReducedHistory
LGCLLucas GC LtdSHS22,400$13.5K<0.1%+22,400NewHistory
CPTAFCaptivision Inc.USD ORD SHS19,366$13.7K<0.1%+19,366NewHistory
ZVSAZyVersa Therapeutics, Inc.COM12,961$13.7K<0.1%+12,961NewHistory
PETZTDH Holdings, Inc.SHS NEW11,000$13.8K<0.1%−4,200−27.6%ReducedHistory
VIVSVivoSim Labs, INC.COM NEW31,630$14.5K<0.1%−12,398−28.2%ReducedHistory
MNYMoneyHero LtdORD SHS13,000$14.6K<0.1%+13,000NewHistory
ONMDOneMedNet CorpCL A10,845$14.7K<0.1%−5,655−34.3%ReducedHistory
MBIOMustang Bio, Inc.COM NEW87,500$15.5K<0.1%+87,500NewHistory
AZTRAzitra, Inc.COM NEW36,573$15.6K<0.1%+36,573NewHistory
BVCBitVentures LtdADS13,100$16.1K<0.1%−13,800−51.3%ReducedHistory
AIFAAll In FutureTech Alliance, Inc.COM20,600$16.3K<0.1%+100+0.5%AddedHistory
CISSC3is Inc.COM NEW29,423$16.8K<0.1%+29,423NewHistory
CENNCenntro Inc.COM15,900$17.0K<0.1%+15,900NewHistory
BACKIMAC Holdings, Inc.COM NEW13,600$17.3K<0.1%+13,600NewHistory
ALZNAlzamend Neuro, Inc.Stock15,000$17.4K<0.1%+15,000NewHistory
XHGXChange TEC.INCSPONSORED ADS20,396$17.6K<0.1%+20,396NewHistory
GLXGGalaxy Payroll Group LtdSHS18,075$17.9K<0.1%+18,075NewHistory
AGMHAgm Group Holdings, Inc.SHS CL A12,400$18.7K<0.1%+1,800+17.0%AddedHistory
BYSIBeyondSpring Inc.SHS11,600$18.9K<0.1%−100−0.9%ReducedHistory
OKYOOKYO Pharma LtdSHS NEW16,500$19.0K<0.1%+16,500NewHistory
GLBSGlobus Maritime LtdCOM NEW16,300$19.1K<0.1%+16,300NewHistory
ITPIt Tech Packaging, Inc.COM NEW32,418$19.5K<0.1%+300+0.9%AddedHistory
MBRXMoleculin Biotech, Inc.COM11,496$19.5K<0.1%+500+4.5%AddedHistory
MSGMMotorsport Games Inc.CL A NEW15,253$20.4K<0.1%+15,253NewHistory
OLBOlb Group, Inc.COM10,437$21.6K<0.1%+10,437NewHistory
VRMEVerifyMe, Inc.COM NEW15,900$21.6K<0.1%+2,000+14.4%AddedHistory
STKHSteakholder Foods Ltd.common12,900$22.1K<0.1%+12,900NewHistory
SYRSSyros Pharmaceuticals, Inc.COM NEW96,042$22.1K<0.1%−393−0.4%ReducedHistory
DSSDSS, Inc.COM NEW25,248$22.7K<0.1%+2,000+8.6%AddedHistory
CELUCelularity IncCL A NEW11,000$22.9K<0.1%−12,380−53.0%ReducedHistory
MNDRMobile-health Network SolutionsUSD CL A ORD SHS72,100$23.1K<0.1%+72,100NewHistory
XAIRBeyond Air, Inc.COM64,900$23.3K<0.1%+44,800+222.9%AddedHistory
INDPIndaptus Therapeutics, Inc.COM27,700$23.3K<0.1%+600+2.2%AddedHistory
CNTNCanton Strategic Holdings, Inc.COM11,500$23.3K<0.1%+11,500NewHistory
RAYAErayak Power Solution Group Inc.CLASS A ORD SHS17,206$23.4K<0.1%+17,206NewHistory
AQBAquabounty Technologies IncCOM37,720$23.6K<0.1%+900+2.4%AddedHistory
OCGOriental Culture Holding LTDSHS NEW20,040$24.6K<0.1%−400−2.0%ReducedHistory
AEMDAethlon Medical IncCOM NEW29,307$25.2K<0.1%+29,307NewHistory
BOFBranchOut Food Inc.COM15,100$26.1K<0.1%+15,100NewHistory
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK40,343$26.2K<0.1%−5,557−12.1%ReducedHistory
PODCPodcastOne, Inc.COM12,200$26.4K<0.1%+12,200NewHistory
PAVSParanovus Entertainment Technology Ltd.ORD SHS CL A NEW19,689$26.9K<0.1%00.0%UnchangedHistory
BQBoqii Holding LtdSPON ADS NEW74,864$27.0K<0.1%+5,800+8.4%AddedHistory
CREGSmart Powerr Corp.COM35,100$27.0K<0.1%−11,900−25.3%ReducedHistory
BBDOBank BradescoSPONSORED ADR15,100$27.0K<0.1%+700+4.9%AddedHistory
NSPRInspireMD, Inc.COM10,400$27.4K<0.1%+10,400NewHistory
CMLSQCumulus Media IncCOM CL A41,700$27.9K<0.1%+3,000+7.8%AddedHistory
ARBBARB IOT Group LtdORD SHS56,900$28.0K<0.1%+56,900NewHistory
AKTXAkari Therapeutics PlcSPONSORED ADR23,465$28.6K<0.1%+5,396+29.9%AddedHistory
PCPremium Catering (Holdings) LtdORD SH41,000$29.1K<0.1%+41,000NewHistory
BTAIQBioXcel Therapeutics, Inc.COM77,900$29.1K<0.1%−51,969−40.0%ReducedHistory
SJScienjoy Holding CorpSHS28,804$30.0K<0.1%−400−1.4%ReducedHistory
NXPLNextPlat CorpCOM NEW28,000$30.2K<0.1%+28,000NewHistory
MYNDMynd.ai, Inc.SPON ADS15,444$30.9K<0.1%−9,800−38.8%ReducedHistory
LFLYLeafly Holdings, Inc.COM NEW19,701$30.9K<0.1%+1,000+5.3%AddedHistory
EDVAEndovia Health Sciences, Inc.COM NEW193,500$31.2K<0.1%+31,000+19.1%AddedHistory
MEGLMagic Empire Global LtdORD SHS57,828$31.2K<0.1%+33,628+139.0%AddedHistory
SYBXSynlogic, Inc.COM NEW22,310$31.2K<0.1%−49,618−69.0%ReducedHistory
DLPNDolphin Entertainment, Inc.COM29,200$31.2K<0.1%+3,000+11.5%AddedConverted for a 1-for-2 splitHistory
IMNNImunon, Inc.COM33,561$31.9K<0.1%−30,050−47.2%ReducedHistory
Immunoprecise Antibodies Ltd45257F200COM NEW78,200$32.2K<0.1%+17,900+29.7%Added–
TCRXTScan Therapeutics, Inc.COM10,600$32.2K<0.1%−63,400−85.7%ReducedHistory
WETHWetouch Technology Inc.COM NEW18,400$32.6K<0.1%+18,400NewHistory
TOPTOP Financial Group LtdORDINARY SHARES21,400$32.7K<0.1%+21,400NewHistory
MOGUMOGU Inc.SPON ADS15,157$32.9K<0.1%−1,100−6.8%ReducedHistory
SOGPSound Group Inc.ADS15,158$32.9K<0.1%00.0%UnchangedHistory
PAAIParadium.AI, Inc.COM24,700$33.1K<0.1%+24,700NewHistory
SILOSilo Pharma, Inc.Stock37,500$33.4K<0.1%−189,506−83.5%ReducedHistory
GIPRGeneration Income Properties, Inc.COM NEW18,400$33.5K<0.1%−20,368−52.5%ReducedHistory
ANIXAnixa Biosciences IncCOM14,573$33.8K<0.1%+3,900+36.5%AddedHistory
NEGGNewegg Commerce, Inc.COMMON SHARES85,422$33.9K<0.1%+34,900+69.1%AddedHistory
MODDModular Medical, Inc.COM NEW24,800$34.0K<0.1%+24,800NewHistory

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.

Positions of Renaissance Technologies LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
ARMArm Holdings PLCADR1,070,000$153.0M0.2%History
HUMHumana IncStock444,500$140.8M0.2%History
GOOGAlphabet Inc.Stock815,000$136.3M0.2%History
VGRVector Group LtdCOM9,043,222$134.9M0.2%History
CTASCintas CorpStock455,427$93.8M0.1%History
MSCIMSCI Inc.Stock136,121$79.3M0.1%History
MSMorgan StanleyStock757,783$79.0M0.1%History
ADBEAdobe Inc.Stock141,870$73.5M0.1%History
WDAYWorkday, Inc.CL A293,600$71.8M0.1%History
ELEstee Lauder Companies IncCL A671,152$66.9M0.1%History
BACBank of America CorpStock1,585,866$62.9M0.1%History
KMIKinder Morgan, Inc.Stock2,823,531$62.4M0.1%History
MELIMercadolibre IncCOM29,706$61.0M0.1%History
CVSCVS Health CorpStock967,153$60.8M0.1%History
ETNEaton Corp plcStock175,786$58.3M0.1%History
DRIDarden Restaurants IncCOM338,100$55.5M0.1%History
CNCCentene CorpStock729,012$54.9M0.1%History
BRBroadridge Financial Solutions, Inc.Stock240,900$51.8M0.1%History
AKAMAkamai Technologies IncCOM505,500$51.0M0.1%History
DOWDow Inc.Stock884,300$48.3M0.1%History
TGTTarget CorpStock293,000$45.7M0.1%History
VLOValero Energy CorpStock330,088$44.6M0.1%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB2,088,700$44.1M0.1%–
LINLinde PLCStock79,300$37.8M0.1%History
SWNSouthwestern Energy CoCOM5,272,500$37.5M0.1%History
PSXPhillips 66Stock283,950$37.3M0.1%History
iShares Tr46436E874IBONDS 24 TRM TS1,551,571$37.2M0.1%–
ELFe.l.f. Beauty, Inc.COM324,433$35.4M0.1%History
SPYSPDR S&P 500 ETF TrustETF59,900$34.4M0.1%History
PRMWPrimo Water CorpCOM1,319,123$33.3M0.1%History
TREXTrex Co IncCOM495,000$33.0M<0.1%History
DVADavita Inc.COM192,600$31.6M<0.1%History
HSTHost Hotels & Resorts, Inc.COM1,734,532$30.5M<0.1%History
SRPTSarepta Therapeutics, Inc.COM230,478$28.8M<0.1%History
iShares Tr46434VBG4IBONDS DEC24 ETF1,118,200$28.2M<0.1%–
COSTCostco Wholesale CorpStock31,051$27.5M<0.1%History
RNRRenaissancere Holdings LtdCOM96,782$26.4M<0.1%History
GPCGenuine Parts CoStock181,100$25.3M<0.1%History
CAGConagra Brands Inc.Stock721,881$23.5M<0.1%History
CSLCarlisle Companies IncCOM51,700$23.3M<0.1%History
ESEversource EnergyStock332,412$22.6M<0.1%History
SBACSba Communications CorpCL A89,849$21.6M<0.1%History
BSXBoston Scientific CorpStock258,025$21.6M<0.1%History
NUENucor CorpCOM141,400$21.3M<0.1%History
Atlantica Sustainable Infr PG0751N103SHS927,155$20.4M<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,121,612$20.3M<0.1%–
RSReliance, Inc.COM67,612$19.6M<0.1%History
MGAMagna International IncCOM465,884$19.1M<0.1%History
RACEFerrari N.V.COM39,620$18.5M<0.1%History
MDBMongoDB, Inc.CL A68,300$18.5M<0.1%History
MTCHMatch Group, Inc.COM482,764$18.3M<0.1%History
TMDXTransMedics Group, Inc.COM111,799$17.6M<0.1%History
AFLAflac IncStock156,900$17.5M<0.1%History
CTLTCatalent, Inc.COM285,300$17.3M<0.1%History
MNSTMonster Beverage CorpCOM325,919$17.0M<0.1%History
MTNVail Resorts IncCOM96,900$16.9M<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock153,300$16.5M<0.1%History
SYKStryker CorpStock45,400$16.4M<0.1%History
HPQHP IncStock456,500$16.4M<0.1%History
AGNCAGNC Investment Corp.REIT1,562,129$16.3M<0.1%History
REXRRexford Industrial Realty, Inc.COM307,000$15.4M<0.1%History
LEALear CorpCOM NEW139,600$15.2M<0.1%History
PCARPaccar IncCOM148,616$14.7M<0.1%History
AVAVAeroVironment IncCOM70,936$14.2M<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN505,900$14.0M<0.1%History
NETCloudflare, Inc.CL A COM171,900$13.9M<0.1%History
ULTAUlta Beauty, Inc.Stock35,700$13.9M<0.1%History
CLSKCleanspark, Inc.COM NEW1,443,784$13.5M<0.1%History
LHLabcorp Holdings Inc.Stock59,205$13.2M<0.1%History
CSGPCostar Group, Inc.COM175,180$13.2M<0.1%History
SNXTD Synnex CorpCOM109,128$13.1M<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF244,100$13.0M<0.1%–
PVHPVH Corp.COM127,470$12.9M<0.1%History
SKXSkechers USA IncCL A191,700$12.8M<0.1%History
HAYNHaynes International IncCOM NEW212,430$12.6M<0.1%History
SMGScotts Miracle-Gro CoStock144,700$12.5M<0.1%History
CROXCrocs, Inc.COM86,500$12.5M<0.1%History
ENVEnvestnet, Inc.COM194,092$12.2M<0.1%History
VKTXViking Therapeutics, Inc.COM184,100$11.7M<0.1%History
AIGAmerican International Group, Inc.Stock152,560$11.2M<0.1%History
AREAlexandria Real Estate Equities, Inc.COM93,800$11.1M<0.1%History
ARCArc Document Solutions, Inc.COM3,230,597$10.9M<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF109,300$10.5M<0.1%–
PETQPetIQ, Inc.COM CL A331,876$10.2M<0.1%History
GNTXGentex CorpCOM334,496$9.93M<0.1%History
VSTOVista Outdoor Inc.COM252,200$9.88M<0.1%History
IEXIdex CorpCOM45,725$9.81M<0.1%History
BABoeing CoStock62,500$9.50M<0.1%History
HESHess CorpStock65,463$8.89M<0.1%History
DEODiageo PLCSPON ADR NEW63,200$8.87M<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM168,132$8.52M<0.1%History
CHUYChuy's Holdings, Inc.COM224,900$8.41M<0.1%History
TSCOTractor Supply CoCOM28,763$8.37M<0.1%History
METMetlife IncStock99,600$8.22M<0.1%History
NVTnVent Electric plcSHS115,300$8.10M<0.1%History
WisdomTree Tr97717W422INDIA ERNGS FD158,500$8.00M<0.1%–
AGRAvangrid, Inc.COM221,100$7.91M<0.1%History
DYDycom Industries IncCOM39,500$7.79M<0.1%History
SLViShares Silver TrustETF272,600$7.74M<0.1%History
KVUEKenvue Inc.Stock333,712$7.72M<0.1%History