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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
SYPRSypris Solutions IncCOM725,621$1.29M<0.1%−14,400−1.9%ReducedHistory
UBERUber Technologies, IncStock21,500$1.30M<0.1%−495,900−95.8%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF7,300$1.30M<0.1%−24,900−77.3%Reduced–
WABCWestamerica BancorporationCOM24,831$1.30M<0.1%+24,831NewHistory
JVACoffee Holding Co IncCOM381,964$1.31M<0.1%+52,500+15.9%AddedHistory
PFSIPennyMac Financial Services, Inc.COM12,800$1.31M<0.1%+12,800NewHistory
CLFDClearfield, Inc.COM42,300$1.31M<0.1%+42,300NewHistory
THRDThird Harmonic Bio, Inc.COM127,706$1.31M<0.1%+23,046+22.0%AddedHistory
ISTRInvestar Holding CorpCOM59,875$1.31M<0.1%−6,800−10.2%ReducedHistory
QRHCQuest Resource Holding CorpCOM NEW203,192$1.32M<0.1%−22,700−10.0%ReducedHistory
ARVNArvinas, Inc.COM68,900$1.32M<0.1%−75,500−52.3%ReducedHistory
AFBIAffinity Bancshares, Inc.COM75,543$1.32M<0.1%−4,205−5.3%ReducedHistory
MPBMid Penn Bancorp IncCOM46,182$1.33M<0.1%+38,893+533.6%AddedHistory
NAIINatural Alternatives International IncCOM NEW309,256$1.33M<0.1%−11,600−3.6%ReducedHistory
BMEABiomea Fusion, Inc.COM343,732$1.33M<0.1%+261,432+317.7%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR20,370$1.33M<0.1%−284,538−93.3%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF13,100$1.34M<0.1%+10,900+495.5%Added–
SKMSK Telecom Co LtdSPONSORED ADR63,900$1.34M<0.1%+63,900NewHistory
TGITriumph Group IncCOM72,200$1.35M<0.1%−133,600−64.9%ReducedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM87,686$1.35M<0.1%−10,320−10.5%ReducedHistory
ESGREnstar Group LTDSHS4,200$1.35M<0.1%−13,100−75.7%ReducedHistory
ALEAllete IncCOM NEW20,899$1.35M<0.1%−61,800−74.7%ReducedHistory
TDUPThredUp Inc.CL A978,745$1.36M<0.1%+420,012+75.2%AddedHistory
LPSNLiveperson IncCOM895,167$1.36M<0.1%−842,033−48.5%ReducedHistory
VRAVera Bradley, Inc.COM346,240$1.36M<0.1%−120,700−25.8%ReducedHistory
KTKT CorpSPONSORED ADR87,693$1.36M<0.1%−209,959−70.5%ReducedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR2,526,524$1.36M<0.1%+869,949+52.5%AddedHistory
INFNInfinera CorpCOM207,292$1.36M<0.1%+207,292NewHistory
ZDGEZedge, Inc.CL B507,822$1.37M<0.1%−36,592−6.7%ReducedHistory
VTYXVentyx Biosciences, Inc.COM624,500$1.37M<0.1%+310,800+99.1%AddedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS122,038$1.37M<0.1%−2,100−1.7%ReducedHistory
PLUSEplus IncCOM18,600$1.37M<0.1%+18,600NewHistory
ADPTAdaptive Biotechnologies CorpCOM229,785$1.38M<0.1%+60,385+35.6%AddedHistory
NODKNI Holdings, Inc.COM87,891$1.38M<0.1%+4,900+5.9%AddedHistory
CTMXCytomX Therapeutics, Inc.COM1,346,800$1.39M<0.1%+331,800+32.7%AddedHistory
DAIOData I/O CorpCOM503,643$1.40M<0.1%+3,654+0.7%AddedHistory
VOXRVox Royalty Corp.COM596,472$1.40M<0.1%+29,172+5.1%AddedHistory
MGMistras Group, Inc.COM154,500$1.40M<0.1%−21,700−12.3%ReducedHistory
GOLFAcushnet Holdings Corp.COM19,693$1.40M<0.1%+9,493+93.1%AddedHistory
DMRCDigimarc CorpCOM37,400$1.40M<0.1%+15,900+74.0%AddedHistory
BHBiglari Holdings Inc.COM STK CL B5,516$1.40M<0.1%+3,040+122.8%AddedHistory
CBFVCB Financial Services, Inc.COM49,099$1.40M<0.1%−2,800−5.4%ReducedHistory
KLTRKaltura IncCOM638,600$1.40M<0.1%+235,200+58.3%AddedHistory
FSIFlexible Solutions International IncCOM389,445$1.41M<0.1%+20,000+5.4%AddedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL11,300$1.41M<0.1%−300−2.6%Reduced–
FPHFive Point Holdings, LLCCOM CL A373,900$1.41M<0.1%−117,200−23.9%ReducedHistory
iShares Inc464286392MSCI WORLD ETF9,100$1.42M<0.1%+6,000+193.5%Added–
EMBCEmbecta Corp.Stock68,848$1.42M<0.1%+23,748+52.7%AddedHistory
DOMOHuckleberry.ai, Inc.Stock200,980$1.42M<0.1%−21,655−9.7%ReducedHistory
STOKStoke Therapeutics, Inc.COM129,043$1.42M<0.1%+129,043NewHistory
KVHIKVH Industries IncCOM249,915$1.42M<0.1%+48,002+23.8%AddedHistory
GPROGoPro, Inc.CL A1,310,400$1.43M<0.1%+164,600+14.4%AddedHistory
SGHTSight Sciences, Inc.COM393,006$1.43M<0.1%+340,906+654.3%AddedHistory
CXDOCrexendo, Inc.COM274,100$1.43M<0.1%+38,700+16.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF30,000$1.43M<0.1%+30,000New–
OFIXOrthofix Medical Inc.COM82,190$1.44M<0.1%+51,399+166.9%AddedHistory
VRRMVerra Mobility CorpCL A COM STK59,400$1.44M<0.1%+59,400NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW579,600$1.44M<0.1%+497,600+606.8%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A32,900$1.44M<0.1%−50,200−60.4%ReducedHistory
WHWKWhitehawk Therapeutics, Inc.COM456,022$1.44M<0.1%−5,800−1.3%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF8,900$1.44M<0.1%+4,700+111.9%Added–
iShares Tr464288307MRGSTR MD CP GRW19,100$1.44M<0.1%+10,200+114.6%Added–
CDPCopt Defense PropertiesREIT46,623$1.44M<0.1%−135,777−74.4%ReducedHistory
HBNCHorizon Bancorp IncCOM89,716$1.45M<0.1%+33,000+58.2%AddedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT15,500$1.45M<0.1%+15,500NewHistory
CHMICherry Hill Mortgage Investment CorpCOM547,784$1.45M<0.1%−131,528−19.4%ReducedHistory
AWREAware IncCOM741,973$1.45M<0.1%−24,597−3.2%ReducedHistory
PHINPhinia Inc.COMMON STOCK30,100$1.45M<0.1%−23,300−43.6%ReducedHistory
iShares Tr46434V282U S EQUITY FACTR24,100$1.45M<0.1%+10,200+73.4%Added–
AUTLAutolus Therapeutics plcSPON ADS618,942$1.45M<0.1%+368,071+146.7%AddedHistory
SESSES AI CorpCL A COM665,300$1.46M<0.1%+445,600+202.8%AddedHistory
CRWSCrown Crafts IncCOM326,241$1.46M<0.1%−10,101−3.0%ReducedHistory
SLRNACELYRIN, Inc.COM466,921$1.47M<0.1%−67,897−12.7%ReducedHistory
ATOSAtossa Therapeutics, Inc.COM1,557,632$1.47M<0.1%+247,562+18.9%AddedHistory
ESLTElbit Systems LtdStock5,700$1.47M<0.1%+400+7.5%AddedHistory
MLYSMineralys Therapeutics, Inc.COM119,500$1.47M<0.1%+15,700+15.1%AddedHistory
QSIQuantum-Si IncCOM CL A544,956$1.47M<0.1%+503,400+1,211.4%AddedHistory
STLDSteel Dynamics IncCOM12,900$1.47M<0.1%−110,538−89.5%ReducedHistory
URGNUroGen Pharma Ltd.COM138,200$1.47M<0.1%+138,200NewHistory
OGIOrganigram Global Inc.Stock914,648$1.47M<0.1%+21,200+2.4%AddedHistory
CMCLCaledonia Mining Corp PlcSHS NEW156,527$1.47M<0.1%+82,927+112.7%AddedHistory
CIVBCivista Bancshares, Inc.COM NO PAR70,065$1.47M<0.1%−5,700−7.5%ReducedHistory
BITBBitwise Bitcoin ETFSHS BEN INT29,000$1.47M<0.1%+29,000NewHistory
SNCYSun Country Airlines Holdings, LLCCOM101,200$1.48M<0.1%+101,200NewHistory
SEVNSeven Hills Realty TrustCOM112,834$1.48M<0.1%−28,000−19.9%ReducedHistory
ORGNOrigin Materials, Inc.COM1,153,200$1.48M<0.1%+760,700+193.8%AddedHistory
FBKFB Financial CorpCOM28,762$1.48M<0.1%+28,762NewHistory
HTLFHeartland Financial USA IncCOM24,200$1.48M<0.1%+24,200NewHistory
PFISPeoples Financial Services Corp.COM29,027$1.49M<0.1%−1,400−4.6%ReducedHistory
DCGODocGo Inc.COM350,600$1.49M<0.1%+299,300+583.4%AddedHistory
TFPMTriple Flag Precious Metals Corp.Stock98,900$1.49M<0.1%+8,200+9.0%AddedHistory
UEUrban Edge PropertiesCOM69,275$1.49M<0.1%−250.0%ReducedHistory
NRDYNerdy Inc.CL A COM919,441$1.49M<0.1%−999,250−52.1%ReducedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF57,000$1.49M<0.1%−48,400−45.9%Reduced–
AVOMission Produce, Inc.COM103,800$1.49M<0.1%+70,500+211.7%AddedHistory
ASMBAssembly Biosciences, Inc.COM NEW94,711$1.49M<0.1%+29,087+44.3%AddedHistory
CDLXCardlytics, Inc.COM403,414$1.50M<0.1%−7,521−1.8%ReducedHistory
LUNGPulmonx CorpCOM220,510$1.50M<0.1%+61,500+38.7%AddedHistory
HBIOHarvard Bioscience IncCOM709,778$1.50M<0.1%−14,300−2.0%ReducedHistory
DANDANA IncCOM130,400$1.51M<0.1%−55,800−30.0%ReducedHistory

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