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Livermore
Livermore
ZHEN

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
PULMPulmatrix, Inc.COM109,120$761.7K<0.1%−8,100−6.9%ReducedHistory
SGCSuperior Group of Companies, Inc.COM46,100$762.0K<0.1%−26,300−36.3%ReducedHistory
OMOutset Medical, Inc.COM686,748$762.3K<0.1%+632,574+1,167.7%AddedHistory
RMCFRocky Mountain Chocolate Factory, Inc.COM314,223$763.6K<0.1%−2,756−0.9%ReducedHistory
TBCHTurtle Beach CorpCOM NEW44,226$765.6K<0.1%−82,402−65.1%ReducedHistory
iShares Tr46434V423MSCI SAUDI ARBIA18,800$767.8K<0.1%−16,100−46.1%Reduced–
MURAMural Oncology plcORD SHS238,465$767.9K<0.1%+35,403+17.4%AddedHistory
OBKOrigin Bancorp, Inc.COM23,100$769.0K<0.1%−4,800−17.2%ReducedHistory
CSTMConstellium SECL A SHS75,500$775.4K<0.1%+75,500NewHistory
American Centy ETF Tr025072604AVANTIS EMGMKT13,200$776.0K<0.1%+13,200New–
ITRMIterum Therapeutics plcSHS NEW438,816$776.7K<0.1%+438,816NewHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG39,400$780.9K<0.1%−69,300−63.8%Reduced–
POWWOutdoor Holding CoCOM710,700$781.8K<0.1%+32,700+4.8%AddedHistory
Copel-ADR20441B605ADR131,900$782.2K<0.1%+66,200+100.8%Added–
PASGPassage BIO, Inc.COM1,381,476$783.4K<0.1%−11,370−0.8%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF7,800$786.0K<0.1%+7,800New–
IVZInvesco Ltd.Stock45,000$786.6K<0.1%−509,300−91.9%ReducedHistory
MNTXManitex International, Inc.COM135,740$787.3K<0.1%−41,700−23.5%ReducedHistory
HBBHamilton Beach Brands Holding CoCOM CL A46,900$789.3K<0.1%+5,628+13.6%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF31,700$789.3K<0.1%−3,300−9.4%Reduced–
AEYEAudioeye IncCOM NEW52,100$792.4K<0.1%+12,700+32.2%AddedHistory
VYGRVoyager Therapeutics, Inc.COM139,900$793.2K<0.1%−138,767−49.8%ReducedHistory
HOFTHooker Furnishings CorpCOM56,800$795.8K<0.1%−3,500−5.8%ReducedHistory
ATLOAmes National CorpCOM48,484$796.6K<0.1%−800−1.6%ReducedHistory
iShares Tr464287192US TRSPRTION11,800$797.3K<0.1%+11,800New–
ANTXAN2 Therapeutics, Inc.COM579,773$800.1K<0.1%+155,973+36.8%AddedHistory
HWBKHawthorn Bancshares, Inc.COM28,243$800.7K<0.1%+3,000+11.9%AddedHistory
AVAHAveanna Healthcare Holdings, Inc.COM175,300$801.1K<0.1%−118,400−40.3%ReducedHistory
iShares Inc464286509MSCI CDA ETF19,900$802.0K<0.1%−25,700−56.4%Reduced–
CMPSCOMPASS Pathways plcSPONSORED ADS212,700$804.0K<0.1%+131,300+161.3%AddedHistory
RRBIRed River Bancshares IncCOM14,900$804.3K<0.1%+1,400+10.4%AddedHistory
PRLDPrelude Therapeutics IncCOM634,500$809.0K<0.1%+437,600+222.2%AddedHistory
KPTIKaryopharm Therapeutics Inc.COM1,202,590$813.3K<0.1%−38,817−3.1%ReducedHistory
SHYFShyft Group, Inc.COM69,521$816.2K<0.1%+69,521NewHistory
FTKFlotek Industries IncCOM NEW85,700$816.7K<0.1%+64,600+306.2%AddedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM443,400$824.7K<0.1%+34,200+8.4%AddedHistory
CRONCronos Group Inc.COM408,341$824.8K<0.1%−257,608−38.7%ReducedHistory
iShares Tr464287390LATN AMER 40 ETF39,700$830.1K<0.1%+39,700New–
TMCITreace Medical Concepts, Inc.COM112,000$833.3K<0.1%+76,700+217.3%AddedHistory
ALDXAldeyra Therapeutics, Inc.COM167,100$833.8K<0.1%+59,700+55.6%AddedHistory
MTRNMATERION CorpCOM8,473$837.8K<0.1%−25,427−75.0%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY22,600$838.9K<0.1%+8,700+62.6%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF14,200$839.8K<0.1%−1,000−6.6%Reduced–
SGHCSuper Group (SGHC) LtdORD SHS134,901$840.4K<0.1%+35,500+35.7%AddedHistory
RYMRYTHM, Inc.COM NEW28,998$840.7K<0.1%+28,998NewHistory
ACGPAssociated Capital Group, Inc.CL A24,600$842.8K<0.1%+100+0.4%AddedHistory
KLCKinderCare Learning Companies, Inc.COM47,500$845.5K<0.1%+47,500NewHistory
NCMINational CineMedia, Inc.COM NEW127,500$846.6K<0.1%+100,700+375.7%AddedHistory
SVVSavers Value Village, Inc.COM82,800$848.7K<0.1%+65,900+389.9%AddedHistory
GAIAGaia, IncCL A190,500$855.3K<0.1%+7,460+4.1%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF16,400$855.4K<0.1%+5,800+54.7%Added–
SPWHSportsman's Warehouse Holdings, Inc.COM320,795$856.5K<0.1%+320,795NewHistory
LOANManhattan Bridge Capital, IncREIT153,200$857.9K<0.1%−30,928−16.8%ReducedHistory
GROYGold Royalty Corp.COMMON SHARES709,900$859.0K<0.1%−192,100−21.3%ReducedHistory
INSEInspired Entertainment, Inc.COM95,000$859.8K<0.1%+62,600+193.2%AddedHistory
CIACitizens, Inc.CL A215,294$863.3K<0.1%−9,300−4.1%ReducedHistory
MBIMbia IncCOM133,668$863.5K<0.1%−266,610−66.6%ReducedHistory
REIRing Energy, Inc.COM636,604$865.8K<0.1%−300,696−32.1%ReducedHistory
MRSNMersana Therapeutics, Inc.COM606,285$867.0K<0.1%+113,566+23.0%AddedHistory
BFHBread Financial Holdings, Inc.COM14,200$867.1K<0.1%−84,442−85.6%ReducedHistory
INMBInmune Bio, Inc.COM185,800$867.7K<0.1%+78,600+73.3%AddedHistory
ICADIcad IncCOM NEW475,593$870.3K<0.1%−125,697−20.9%ReducedHistory
HUNHuntsman CORPCOM48,299$870.8K<0.1%−199,201−80.5%ReducedHistory
Fidelity MSCI Financials Index ETF316092501ETF12,700$872.2K<0.1%+3,400+36.6%Added–
iShares Tr464287291GLOBAL TECH ETF10,300$872.9K<0.1%+10,300New–
ASTLAlgoma Steel Group Inc.COM89,374$874.1K<0.1%+8,974+11.2%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF7,000$874.4K<0.1%−16,500−70.2%Reduced–
SNDSmart Sand, Inc.COM390,679$879.0K<0.1%+183,779+88.8%AddedHistory
AGLagilon health, inc.COM463,300$880.3K<0.1%+281,700+155.1%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF10,100$881.2K<0.1%+10,100New–
SELFGlobal Self Storage, Inc.COM165,375$881.4K<0.1%−8,900−5.1%ReducedHistory
ACETAdicet Bio, Inc.COM916,500$881.7K<0.1%−315,100−25.6%ReducedHistory
EEXEmerald Holding, Inc.COM183,757$885.7K<0.1%−22,000−10.7%ReducedHistory
WENWendy's CoStock54,352$885.9K<0.1%+54,352NewHistory
WYYWidepoint CorpCOMMON184,400$892.5K<0.1%+101,176+121.6%AddedHistory
REREATRenew Inc.SPONSORED ADS309,900$892.5K<0.1%−203,137−39.6%ReducedHistory
ATRAAtara Biotherapeutics, Inc.COM NEW67,140$893.6K<0.1%−594−0.9%ReducedHistory
PLBCPlumas BancorpCOM18,999$897.9K<0.1%+5,699+42.8%AddedHistory
HMNHorace Mann Educators CorpCOM22,900$898.4K<0.1%+1,500+7.0%AddedHistory
MCBMetropolitan Bank Holding Corp.COM15,400$899.4K<0.1%−17,100−52.6%ReducedHistory
ELEVElevation Acquisition Group Inc.COM1,603,309$902.0K<0.1%−182,673−10.2%ReducedHistory
RMTIRockwell Medical, Inc.COM NEW442,350$902.4K<0.1%+327,678+285.8%AddedHistory
RGCORGC Resources IncCOM45,033$903.4K<0.1%−700−1.5%ReducedHistory
GEVOGevo, Inc.COM PAR432,330$903.6K<0.1%+432,330NewHistory
CTLPCantaloupe, Inc.COM95,300$906.3K<0.1%+15,100+18.8%AddedHistory
First BK Williamstown New Je31931U102COM64,756$911.1K<0.1%−1,595−2.4%Reduced–
APAmpco Pittsburgh CorpCOM436,619$912.5K<0.1%−16,800−3.7%ReducedHistory
STRRStar Equity Holdings, Inc.COM NEW70,122$915.1K<0.1%−4,003−5.4%ReducedHistory
RSSSResearch Solutions, Inc.COM220,900$916.7K<0.1%+97,154+78.5%AddedHistory
OLMAOlema Pharmaceuticals, Inc.COM157,300$917.1K<0.1%+127,900+435.0%AddedHistory
VFFVillage Farms International, Inc.COM1,190,633$918.0K<0.1%+80,567+7.3%AddedHistory
iShares Inc46434G764MSCI EMRG CHN16,597$920.3K<0.1%+16,597New–
SMHISEACOR Marine Holdings Inc.COM140,400$921.0K<0.1%−45,800−24.6%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW10,600$921.0K<0.1%+5,500+107.8%Added–
DERMJourney Medical CorpCOM236,000$922.8K<0.1%−32,200−12.0%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF13,800$925.0K<0.1%−49,700−78.3%Reduced–
STXSStereotaxis, Inc.COM NEW406,200$926.1K<0.1%+44,000+12.1%AddedHistory
BDLFlanigans Enterprises IncCOM36,793$929.0K<0.1%−2,100−5.4%ReducedHistory
TITNTitan Machinery Inc.COM65,899$931.2K<0.1%−120,401−64.6%ReducedHistory
iShares Inc46434G780MSCI SINGPOR ETF42,700$933.0K<0.1%+5,700+15.4%Added–

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