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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
VELVelocity Financial, Inc.COM57,500$1.12M<0.1%−1,700−2.9%ReducedHistory
GEGGreat Elm Group, Inc.COM NEW621,776$1.13M<0.1%−5,500−0.9%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW114,654$1.13M<0.1%+45,200+65.1%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF28,600$1.13M<0.1%−25,900−47.5%Reduced–
iShares Inc464286640MSCI CHILE ETF45,100$1.13M<0.1%+45,100New–
PRTSCarParts.com, Inc.COM1,050,900$1.13M<0.1%−540,400−34.0%ReducedHistory
LDIloanDepot, Inc.COM CL A557,800$1.14M<0.1%−123,500−18.1%ReducedHistory
SPROSpero Therapeutics, Inc.COM1,105,591$1.14M<0.1%+130,938+13.4%AddedHistory
CWBCCommunity West BancsharesCOM58,808$1.14M<0.1%+163+0.3%AddedHistory
YRDYiren Digital Ltd.SPONSORED ADS237,365$1.14M<0.1%−7,300−3.0%ReducedHistory
GNTYGuaranty Bancshares IncCOM33,129$1.15M<0.1%−1,000−2.9%ReducedHistory
LCTXLineage Cell Therapeutics, Inc.COM2,283,072$1.15M<0.1%+2,085,972+1,058.3%AddedHistory
NTLAIntellia Therapeutics, Inc.COM98,700$1.15M<0.1%+98,700NewHistory
SNCRSynchronoss Technologies IncCOM NEW120,017$1.15M<0.1%−17,255−12.6%ReducedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL12,800$1.15M<0.1%+2,700+26.7%Added–
HURCHurco Companies IncCOM59,882$1.16M<0.1%−9,100−13.2%ReducedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF39,600$1.16M<0.1%+39,600New–
HNNAHennessy Advisors IncCOM90,788$1.16M<0.1%−2,900−3.1%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD14,900$1.16M<0.1%−400−2.6%Reduced–
LBRTLiberty Energy Inc.COM CL A58,300$1.16M<0.1%+11,200+23.8%AddedHistory
NLNli Holdings, Inc.COM NEW149,314$1.16M<0.1%−3,700−2.4%ReducedHistory
RVSBRiverview Bancorp IncCOM202,907$1.16M<0.1%+788+0.4%AddedHistory
NWFLNorwood Financial CorpCOM42,875$1.17M<0.1%−1,100−2.5%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM600$1.17M<0.1%−1,300−68.4%ReducedHistory
INZYInozyme Pharma, Inc.COM421,399$1.17M<0.1%+256,599+155.7%AddedHistory
BKKTBakkt, Inc.COM CL A NEW47,155$1.17M<0.1%−7,800−14.2%ReducedHistory
TSEOQTrinseo PLCCOM229,300$1.17M<0.1%+35,200+18.1%AddedHistory
MXCTMaxcyte, Inc.COM281,200$1.17M<0.1%+91,100+47.9%AddedHistory
UHALU-Haul Holding CoCOM16,966$1.17M<0.1%+12,500+279.9%AddedHistory
NTICNorthern Technologies International CorpCOM86,977$1.17M<0.1%−23,046−20.9%ReducedHistory
JRVRJames River Group Holdings, Inc.COM241,170$1.17M<0.1%+18,170+8.1%AddedHistory
SMTISanara MedTech Inc.COM35,400$1.18M<0.1%+21,400+152.9%AddedHistory
EGHT8X8 IncCOM440,777$1.18M<0.1%+404,077+1,101.0%AddedHistory
KAROKarooooo Ltd.ORD SHS26,093$1.18M<0.1%−4,508−14.7%ReducedHistory
BOKFBok Financial CorpCOM NEW11,077$1.18M<0.1%+5,500+98.6%AddedHistory
ALLOAllogene Therapeutics, Inc.COM554,541$1.18M<0.1%−87,468−13.6%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF29,300$1.18M<0.1%−13,700−31.9%Reduced–
DIBS1stdibs.com, Inc.COM335,200$1.19M<0.1%−80,300−19.3%ReducedHistory
EFXTEnerflex Ltd.COM119,300$1.19M<0.1%+13,291+12.5%AddedHistory
ELAEnvela CorpCOM165,604$1.19M<0.1%−17,500−9.6%ReducedHistory
CSBRChampions Oncology, Inc.COM NEW138,839$1.19M<0.1%+18,848+15.7%AddedHistory
TWINTwin Disc IncCOM101,393$1.19M<0.1%−1,000−1.0%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF17,763$1.19M<0.1%−1,100−5.8%Reduced–
PGENPrecigen, Inc.COM1,067,645$1.20M<0.1%−532,545−33.3%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF6,500$1.20M<0.1%−4,800−42.5%Reduced–
CPIXCumberland Pharmaceuticals IncCOM507,163$1.20M<0.1%−21,000−4.0%ReducedHistory
DITAmcon Distributing CoCOM NEW9,405$1.21M<0.1%−80−0.8%ReducedHistory
OPLNOPENLANE, Inc.COM60,800$1.21M<0.1%−90,900−59.9%ReducedHistory
AVAAvista CorpCOM33,000$1.21M<0.1%+33,000NewHistory
INSGInseego Corp.COM NEW117,941$1.21M<0.1%+78,495+199.0%AddedHistory
FUSBFirst US Bancshares, Inc.COM96,221$1.21M<0.1%−600−0.6%ReducedHistory
BOCBoston Omaha CorpStock85,600$1.21M<0.1%−109,100−56.0%ReducedHistory
NFGCNew Found Gold Corp.COM667,053$1.21M<0.1%+150,253+29.1%AddedHistory
IPSCCentury Therapeutics, Inc.COM1,202,885$1.21M<0.1%+714,685+146.4%AddedHistory
SSTISoundthinking, Inc.COM93,132$1.22M<0.1%+13,900+17.5%AddedHistory
EPSNEpsilon Energy Ltd.COM196,100$1.22M<0.1%−16,700−7.8%ReducedHistory
CCNECNB Financial CorpCOM49,001$1.22M<0.1%−5,700−10.4%ReducedHistory
CRMTAmericas Carmart IncCOM23,772$1.22M<0.1%−19,900−45.6%ReducedHistory
TTMITTM Technologies IncCOM49,269$1.22M<0.1%+49,269NewHistory
TACTTransact Technologies IncCOM298,237$1.22M<0.1%−7,300−2.4%ReducedHistory
ENSEnerSysCOM13,200$1.22M<0.1%−14,200−51.8%ReducedHistory
DCDakota Gold Corp.COM556,107$1.22M<0.1%+472,707+566.8%AddedHistory
CHCIComstock Holding Companies, Inc.CL A NEW151,479$1.22M<0.1%+2,100+1.4%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A217,100$1.22M<0.1%−49,200−18.5%ReducedHistory
FRMEFirst Merchants CorpCOM30,720$1.23M<0.1%+30,720NewHistory
METCRamaco Resources, Inc.COM CL A119,800$1.23M<0.1%+28,400+31.1%AddedHistory
GFRGreenfire Resources Ltd.COM SHS174,300$1.23M<0.1%+31,300+21.9%AddedHistory
PEBKPeoples Bancorp of North Carolina IncCOM39,407$1.23M<0.1%−10,000−20.2%ReducedHistory
AAPAdvance Auto Parts IncCOM26,050$1.23M<0.1%−71,100−73.2%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock116,553$1.23M<0.1%−4,369,200−97.4%ReducedHistory
KRTKarat Packaging Inc.COM40,815$1.24M<0.1%+2,700+7.1%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A12,400$1.24M<0.1%+12,400NewHistory
INTRInter & Co, Inc.CLASS A COM293,648$1.24M<0.1%−8,188−2.7%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF5,100$1.24M<0.1%+5,100New–
HALOHalozyme Therapeutics, Inc.COM26,110$1.25M<0.1%−229,170−89.8%ReducedHistory
Golden Ocean Group LtdG39637205SHS NEW139,907$1.25M<0.1%+76,207+119.6%Added–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT30,400$1.25M<0.1%+30,400New–
UTZUtz Brands, Inc.COM CL A80,100$1.25M<0.1%+80,100NewHistory
WisdomTree Tr97717W315EMER MKT HIGH FD31,000$1.26M<0.1%+24,953+412.7%Added–
SLPSimulations Plus, Inc.COM45,100$1.26M<0.1%+14,200+46.0%AddedHistory
NOTVInotiv, Inc.COM304,254$1.26M<0.1%+133,190+77.9%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR22,000$1.26M<0.1%−24,200−52.4%Reduced–
MUXMcEwen Inc.COM NEW162,186$1.26M<0.1%+102,231+170.5%AddedHistory
AMWLAmerican Well CorpCOM CL A NEW174,923$1.27M<0.1%−44,935−20.4%ReducedHistory
FSBCFive Star BancorpCOM42,197$1.27M<0.1%−18,556−30.5%ReducedHistory
UEICUniversal Electronics IncCOM115,523$1.27M<0.1%−15,200−11.6%ReducedHistory
CARECarter Bankshares, Inc.COM NEW72,300$1.27M<0.1%−19,100−20.9%ReducedHistory
SGASaga Communications IncCL A NEW115,344$1.27M<0.1%−21,693−15.8%ReducedHistory
ESPREsperion Therapeutics, Inc.COM578,800$1.27M<0.1%−335,300−36.7%ReducedHistory
BAKBraskem SASP ADR PFD A329,910$1.27M<0.1%+184,010+126.1%AddedHistory
NTWKNetsol Technologies IncCOM PAR $.001486,101$1.27M<0.1%+2,400+0.5%AddedHistory
Fidelity MSCI Energy Index ETF316092402ETF53,500$1.28M<0.1%+20,600+62.6%Added–
FELEFranklin Electric Co IncCOM13,100$1.28M<0.1%−4,400−25.1%ReducedHistory
ALOTAstroNova, Inc.COM106,442$1.28M<0.1%−6,036−5.4%ReducedHistory
RGPResources Connection, Inc.COM150,400$1.28M<0.1%−51,242−25.4%ReducedHistory
TELATELA Bio, Inc.COM425,140$1.28M<0.1%+276,240+185.5%AddedHistory
MYOMyomo, Inc.COM NEW199,600$1.29M<0.1%+56,500+39.5%AddedHistory
AKO.AAndina Bottling Co IncSPON ADR A87,100$1.29M<0.1%−5,000−5.4%ReducedHistory
HAINHain Celestial Group IncCOM209,322$1.29M<0.1%−191,300−47.8%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF24,100$1.29M<0.1%−10,600−30.5%Reduced–

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