Skip to main content
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
JOBYJoby Aviation, Inc.COMMON STOCK115,131$936.0K<0.1%+115,131NewHistory
OPOFOld Point Financial CorpCOM35,929$936.3K<0.1%+5,500+18.1%AddedHistory
IIINInsteel Industries IncCOM34,700$937.2K<0.1%−48,440−58.3%ReducedHistory
Direxion Shs ETF Tr25460G84920YR TRES BEAR23,700$941.6K<0.1%−104,400−81.5%Reduced–
PSBDPalmer Square Capital BDC Inc.COM SHS62,000$942.4K<0.1%−4,400−6.6%ReducedHistory
SKYHSky Harbour Group CorpCOM CL A79,500$948.4K<0.1%+64,700+437.2%AddedHistory
BWBabcock & Wilcox Enterprises, Inc.COM582,734$955.7K<0.1%−166,004−22.2%ReducedHistory
MXMagnachip Semiconductor CorpCOM237,900$956.4K<0.1%+44,546+23.0%AddedHistory
TNLTravel & Leisure Co.COM19,000$958.5K<0.1%+19,000NewHistory
COE51Talk Online Education GroupSPONSORED ADR46,875$960.9K<0.1%−900−1.9%ReducedHistory
KEXKirby CorpCOM9,100$962.8K<0.1%−37,800−80.6%ReducedHistory
SLIStandard Lithium Ltd.COM660,369$964.1K<0.1%+660,369NewHistory
HTHHilltop Holdings Inc.COM33,682$964.3K<0.1%+7,998+31.1%AddedHistory
HAYWHayward Holdings, Inc.COM63,147$965.5K<0.1%+63,147NewHistory
NPCENeuroPace IncCOM86,300$965.7K<0.1%−700−0.8%ReducedHistory
ELTKEltek LtdSHS87,323$965.8K<0.1%−2,700−3.0%ReducedHistory
FBPFirst BancorpCOM NEW52,013$966.9K<0.1%+52,013NewHistory
HLLYHolley Inc.COM321,435$970.7K<0.1%−133,222−29.3%ReducedHistory
iShares U.S. Regional Banks ETF464288778ETF19,300$971.9K<0.1%+19,300New–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF21,100$972.3K<0.1%−5,300−20.1%Reduced–
BTCTBTC Digital Ltd.SHS NEW204,009$975.2K<0.1%+204,009NewHistory
QNCXQuince Therapeutics, Inc.COM523,050$978.1K<0.1%+474+0.1%AddedHistory
VBTXVeritex Holdings, Inc.COM36,023$978.4K<0.1%−9,913−21.6%ReducedHistory
MINDMind Technology, IncCOM NEW124,340$987.3K<0.1%+65,700+112.0%AddedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT11,000$987.5K<0.1%+5,300+93.0%Added–
Orla MNG Ltd New68634K106COM178,300$987.8K<0.1%+90,500+103.1%Added–
MITKMitek Systems IncCOM NEW88,800$988.3K<0.1%+45,600+105.6%AddedHistory
RLIRli CorpCOM6,000$989.0K<0.1%−38,700−86.6%ReducedHistory
iShares Tr464287721U.S. TECH ETF6,200$989.0K<0.1%+6,200New–
MLABMesa Laboratories IncCOM7,500$989.0K<0.1%−5,900−44.0%ReducedHistory
JYDJayud Global Logistics LtdORD SHS CL A310,240$992.8K<0.1%+310,240NewHistory
iShares Tr464288521CRE U S REIT ETF17,400$997.2K<0.1%+17,400New–
OIO-I Glass, Inc.COM92,000$997.3K<0.1%−21,900−19.2%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock23,400$1.00M<0.1%+23,400NewHistory
LTBRLIGHTBRIDGE CorpCOM212,600$1.01M<0.1%+188,600+785.8%AddedHistory
SBTSterling Bancorp, Inc.COM212,074$1.01M<0.1%−7,100−3.2%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF34,100$1.01M<0.1%+34,100New–
iShares Core S&P US Value ETF464287663ETF11,000$1.02M<0.1%−16,500−60.0%Reduced–
WAYWaystar Holding Corp.COM27,800$1.02M<0.1%−133,200−82.7%ReducedHistory
HBTHBT Financial, Inc.COM46,600$1.02M<0.1%−5,605−10.7%ReducedHistory
GBIOGeneration Bio Co.COM962,959$1.02M<0.1%+368,659+62.0%AddedHistory
ALLKAllakos Inc.COM844,233$1.02M<0.1%+118,394+16.3%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM16,300$1.02M<0.1%+12,500+328.9%AddedHistory
EYPTEyePoint, Inc.COM NEW137,500$1.02M<0.1%−49,937−26.6%ReducedHistory
OESXOrion Energy Systems, Inc.COM1,280,667$1.02M<0.1%−49,794−3.7%ReducedHistory
LGLLGL Group IncCOM171,821$1.03M<0.1%−5,900−3.3%ReducedHistory
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT11,000$1.03M<0.1%+11,000NewHistory
YMABY-mAbs Therapeutics, Inc.COM131,600$1.03M<0.1%+103,700+371.7%AddedHistory
MSFTMicrosoft CorpStock2,383$1.03M<0.1%−1,568,888−99.8%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF44,500$1.03M<0.1%+44,500New–
ZUMZZumiez IncCOM53,811$1.03M<0.1%+11,111+26.0%AddedHistory
LYELLyell Immunopharma, Inc.COM1,612,146$1.03M<0.1%+1,414,746+716.7%AddedHistory
BRK.BBerkshire Hathaway IncStock2,270$1.03M<0.1%−220,245−99.0%ReducedHistory
MOG.BMoog Inc.CL B5,300$1.03M<0.1%−500−8.6%ReducedHistory
PMTSCPI Card Group Inc.COM NEW34,600$1.03M<0.1%+26,808+344.0%AddedHistory
MDVModiv Industrial, Inc.COM STK CL C69,600$1.04M<0.1%−19,100−21.5%ReducedHistory
SVCService Properties TrustCOM SH BEN INT408,800$1.04M<0.1%+408,800NewHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF33,900$1.04M<0.1%+33,900New–
ACCDAccolade, Inc.COM305,836$1.05M<0.1%−163,764−34.9%ReducedHistory
TRNOTerreno Realty CorpCOM17,700$1.05M<0.1%+17,700NewHistory
UBFOUnited Security BancsharesCOM104,292$1.05M<0.1%−33,770−24.5%ReducedHistory
MBCNMiddlefield Banc CorpCOM NEW37,612$1.06M<0.1%−2,200−5.5%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR38,700$1.06M<0.1%−56,000−59.1%Reduced–
TRTTrio-Tech InternationalCOM NEW182,313$1.06M<0.1%−14,600−7.4%ReducedHistory
UROYUranium Royalty Corp.COM484,970$1.06M<0.1%+484,970NewHistory
PBFSPioneer Bancorp, Inc.COM92,312$1.06M<0.1%+41,450+81.5%AddedHistory
Schwab US Tips ETF808524870ETF41,300$1.07M<0.1%−90,300−68.6%ReducedConverted for a 2-for-1 split–
WEYSWeyco Group IncCOM28,426$1.07M<0.1%00.0%UnchangedHistory
TGTredegar CorpCOM139,400$1.07M<0.1%−3,500−2.4%ReducedHistory
FARMFarmer Brothers CoCOM594,800$1.07M<0.1%+40,200+7.2%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS24,047$1.07M<0.1%−148,200−86.0%ReducedHistory
EFSCEnterprise Financial Services CorpCOM19,004$1.07M<0.1%+19,004NewHistory
WisdomTree Tr97717W281EMG MKTS SMCAP22,000$1.08M<0.1%+22,000New–
LSAKLesaka Technologies IncCOM NEW197,700$1.08M<0.1%+17,481+9.7%AddedHistory
HLIOHelios Technologies, Inc.COM24,175$1.08M<0.1%+24,175NewHistory
UDMYUdemy, Inc.COM131,200$1.08M<0.1%+48,900+59.4%AddedHistory
MNTKMontauk Renewables, Inc.COM271,500$1.08M<0.1%−30,600−10.1%ReducedHistory
MRBKMeridian CorpCOM78,900$1.08M<0.1%+9,700+14.0%AddedHistory
CBLLCeribell, Inc.COM41,900$1.08M<0.1%+41,900NewHistory
CRMDCorMedix Inc.COM134,000$1.09M<0.1%+134,000NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF10,000$1.09M<0.1%+10,000New–
RCKYRocky Brands, Inc.COM47,735$1.09M<0.1%+11,200+30.7%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF10,400$1.09M<0.1%+10,400New–
FTEKFuel Tech, Inc.COM1,039,609$1.09M<0.1%+138,169+15.3%AddedHistory
CBNKCapital Bancorp IncCOM38,500$1.10M<0.1%+8,400+27.9%AddedHistory
MLKNMillerknoll, Inc.COM48,700$1.10M<0.1%−69,500−58.8%ReducedHistory
ZYXIZynex IncCOM137,362$1.10M<0.1%+3,800+2.8%AddedHistory
FCFFirst Commonwealth Financial CorpCOM65,200$1.10M<0.1%+65,200NewHistory
iShares Tr46429B309MSCI INDONIA ETF59,800$1.11M<0.1%+16,700+38.7%Added–
Axs 1.25X Nvda Bear Daily ETF46144X370ETF43,500$1.11M<0.1%+43,500New–
BTMDbiote Corp.CLASS A COM178,994$1.11M<0.1%+16,017+9.8%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF17,000$1.11M<0.1%+17,000New–
QVCGAOld QVC Group, Inc.COM SER A3,358,901$1.11M<0.1%+63,109+1.9%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF15,000$1.11M<0.1%+15,000NewHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD46,400$1.11M<0.1%+35,605+329.8%Added–
KRONKronos Bio, Inc.COM1,171,808$1.11M<0.1%+192,754+19.7%AddedHistory
CZNCCitizens & Northern CorpCOM59,865$1.11M<0.1%+6,224+11.6%AddedHistory
PCBPCB BancorpCOM55,100$1.12M<0.1%+799+1.5%AddedHistory
NVRONevro CorpCOM300,309$1.12M<0.1%−16,610−5.2%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU11,600$1.12M<0.1%+11,600New–

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