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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
NUVBNuvation Bio Inc.COM CL A566,800$1.51M<0.1%−462,200−44.9%ReducedHistory
FSFGFirst Savings Financial Group, Inc.COM56,800$1.51M<0.1%+27,100+91.2%AddedHistory
VERAVera Therapeutics, Inc.CL A35,700$1.51M<0.1%+35,700NewHistory
iShares Tr464287515EXPANDED TECH15,100$1.51M<0.1%−7,800−34.1%Reduced–
ORNOrion Group Holdings IncCOM206,890$1.52M<0.1%−199,727−49.1%ReducedHistory
CIMChimera Investment CorpCOM SHS108,453$1.52M<0.1%−32,900−23.3%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM12,300$1.52M<0.1%+5,628+84.4%Added–
TSHATaysha Gene Therapies, Inc.COM SHS878,448$1.52M<0.1%+878,448NewHistory
OPYOppenheimer Holdings IncCL A NON VTG23,800$1.53M<0.1%−25,300−51.5%ReducedHistory
CSTECaesarstone Ltd.ORD SHS359,302$1.53M<0.1%−11,716−3.2%ReducedHistory
TET1 Energy Inc.COM NEW592,986$1.53M<0.1%+563,086+1,883.2%AddedHistory
MRAMEverspin Technologies Inc.COM239,967$1.53M<0.1%−24,800−9.4%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF16,900$1.54M<0.1%+16,900New–
iShares Russell Mid-Cap Value ETF464287473ETF11,900$1.54M<0.1%+11,900New–
SIDNational Steel CoSPONSORED ADR1,070,000$1.54M<0.1%−277,913−20.6%ReducedHistory
LXLexinFintech Holdings Ltd.ADR265,700$1.54M<0.1%−1,204,700−81.9%ReducedHistory
SRIStoneridge IncCOM246,100$1.54M<0.1%+171,700+230.8%AddedHistory
ASRVAmeriserv Financial IncCOM577,574$1.55M<0.1%−11,246−1.9%ReducedHistory
GOSSGossamer Bio, Inc.COM1,712,503$1.55M<0.1%−32,302−1.9%ReducedHistory
ASTEAstec Industries IncCOM46,192$1.55M<0.1%+46,192NewHistory
NWPXNWPX Infrastructure, Inc.COM32,200$1.55M<0.1%+21,400+198.1%AddedHistory
UPLDUpland Software, Inc.COM358,808$1.56M<0.1%+66,684+22.8%AddedHistory
MTArcelorMittalNY REGISTRY SH67,400$1.56M<0.1%+2,829+4.4%AddedHistory
PVBCProvident Bancorp, Inc.COM NEW136,772$1.56M<0.1%+10,100+8.0%AddedHistory
iShares Tr464287861EUROPE ETF30,000$1.56M<0.1%−10,900−26.7%Reduced–
SIBNSI-BONE, Inc.COM111,400$1.56M<0.1%+111,400NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF38,300$1.56M<0.1%+38,300New–
DSGNDesign Therapeutics, Inc.COM253,500$1.56M<0.1%−20,500−7.5%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS76,200$1.57M<0.1%−445,800−85.4%ReducedHistory
OSGOctave Specialty Group IncCOM NEW124,200$1.57M<0.1%−165,300−57.1%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD121,062$1.57M<0.1%+121,062New–
iShares Tr464287788U.S. FINLS ETF14,300$1.58M<0.1%+6,200+76.5%Added–
CVCOCavco Industries, Inc.COM3,546$1.58M<0.1%−1,200−25.3%ReducedHistory
WBSWebster Financial CorpCOM28,735$1.59M<0.1%+28,735NewHistory
VIAVViavi Solutions Inc.COM157,400$1.59M<0.1%+104,700+198.7%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF35,500$1.59M<0.1%+35,500New–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX17,900$1.60M<0.1%+17,900New–
ABRArbor Realty Trust IncCOM115,645$1.60M<0.1%+89,505+342.4%AddedHistory
CCRNCross Country Healthcare IncCOM88,200$1.60M<0.1%−166,099−65.3%ReducedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS790,542$1.60M<0.1%−23,130−2.8%ReducedHistory
iShares Tr464288802ESG OPTIMIZED13,200$1.60M<0.1%+6,800+106.3%Added–
FORMFormfactor IncCOM36,568$1.61M<0.1%−142,400−79.6%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT441,100$1.61M<0.1%+11,100+2.6%AddedHistory
QNSTQuinstreet, IncCOM69,800$1.61M<0.1%+69,800NewHistory
ESOAEnergy Services of America CORPCOM127,800$1.61M<0.1%−43,900−25.6%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF62,400$1.61M<0.1%+62,400New–
BBCPConcrete Pumping Holdings, Inc.COM243,100$1.62M<0.1%+2,100+0.9%AddedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF18,300$1.62M<0.1%+18,300New–
FETForum Energy Technologies, Inc.COM105,075$1.63M<0.1%+17,775+20.4%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS52,100$1.63M<0.1%−46,900−47.4%ReducedHistory
TEADTeads Holding Co.COM226,800$1.63M<0.1%+121,500+115.4%AddedHistory
SRTAStrata Critical Medical, Inc.CL A COM383,186$1.63M<0.1%+85,486+28.7%AddedHistory
BRDGBridge Investment Group Holdings Inc.COM CL A193,999$1.63M<0.1%−19,601−9.2%ReducedHistory
EHABEnhabit, Inc.COM208,700$1.63M<0.1%+10,532+5.3%AddedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM539,345$1.63M<0.1%−17,599−3.2%ReducedHistory
iShares Inc46434G848MSCI GBL ETF NEW46,710$1.63M<0.1%+46,710New–
BRYBerry Corp (bry)COM397,155$1.64M<0.1%+323,855+441.8%AddedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW139,100$1.64M<0.1%+123,100+769.4%AddedHistory
VBNKVersaBankCOM118,800$1.65M<0.1%+46,830+65.1%AddedHistory
OPRTOportun Financial CorpCOM424,600$1.65M<0.1%+77,907+22.5%AddedHistory
ABXAbacus Global Management, Inc.CL A210,500$1.65M<0.1%+164,334+356.0%AddedHistory
CBANColony Bankcorp IncCOM102,170$1.65M<0.1%−11,508−10.1%ReducedHistory
Dada Nexus Ltd23344D108ADS1,362,900$1.65M<0.1%+232,100+20.5%Added–
Global X FDS37954Y830GLOBAL X COPPER43,200$1.65M<0.1%+43,200New–
ASMAvino Silver & Gold Mines LtdCOM1,874,867$1.65M<0.1%+1,485,910+382.0%AddedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS69,295$1.66M<0.1%−252,800−78.5%ReducedHistory
CCJCameco CorpStock32,300$1.66M<0.1%+32,300NewHistory
LARKLandmark Bancorp IncCOM69,254$1.66M<0.1%−1,006−1.4%ReducedHistory
DCTHDelcath Systems, Inc.COM NEW138,242$1.66M<0.1%−173,558−55.7%ReducedHistory
MHHMastech Digital, Inc.COM111,727$1.66M<0.1%+2,600+2.4%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF15,100$1.66M<0.1%+9,500+169.6%Added–
Vanguard Financials ETF92204A405ETF14,100$1.66M<0.1%00.0%Unchanged–
EBMTEagle Bancorp Montana, Inc.COM108,715$1.67M<0.1%+20,812+23.7%AddedHistory
CRNCCerence Inc.COM212,838$1.67M<0.1%+21,438+11.2%AddedHistory
MTWManitowoc Co IncCOM NEW183,349$1.67M<0.1%+24,600+15.5%AddedHistory
CRSRCorsair Gaming, Inc.COM253,736$1.68M<0.1%−82,197−24.5%ReducedHistory
OCGNOcugen, Inc.COM2,087,632$1.68M<0.1%+2,087,632NewHistory
ENZBEnzo Biochem IncCOM2,367,543$1.69M<0.1%−159,986−6.3%ReducedHistory
GLUEMonte Rosa Therapeutics, Inc.COM245,700$1.71M<0.1%+27,000+12.3%AddedHistory
KRYSKrystal Biotech, Inc.COM10,900$1.71M<0.1%−3,500−24.3%ReducedHistory
CNNECannae Holdings, Inc.COM86,400$1.72M<0.1%−61,500−41.6%ReducedHistory
ACNTAscent Industries Co.COM153,500$1.72M<0.1%+41,809+37.4%AddedHistory
UAMYUnited States Antimony CorpCOM971,900$1.72M<0.1%+228,000+30.6%AddedHistory
China Automotive Systems Inc/216936R105COM420,994$1.73M<0.1%+19,100+4.8%Added–
SSBKSouthern States Bancshares, Inc.COM51,900$1.73M<0.1%−7,201−12.2%ReducedHistory
ALECAlector, Inc.COM915,738$1.73M<0.1%+353,988+63.0%AddedHistory
iShares Tr464287556ISHARES BIOTECH13,100$1.73M<0.1%+13,100New–
ENFNEnfusion, Inc.CL A168,397$1.73M<0.1%+28,897+20.7%AddedHistory
BLNDBlend Labs, Inc.CL A413,000$1.74M<0.1%−636,360−60.6%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF43,100$1.74M<0.1%+43,100New–
INSMINSMED IncCOM PAR $.0125,287$1.75M<0.1%+25,287NewHistory
AAMIAcadian Asset Management Inc.COM66,328$1.75M<0.1%+9,600+16.9%AddedHistory
MGNXMacrogenics IncCOM538,523$1.75M<0.1%+220,100+69.1%AddedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM464,400$1.76M<0.1%+192,600+70.9%AddedHistory
iShares Inc464286665MSCI PAC JP ETF40,100$1.76M<0.1%+29,900+293.1%Added–
CVBFCVB Financial CorpCOM82,188$1.76M<0.1%−28,006−25.4%ReducedHistory
COFSChoiceone Financial Services IncCOM49,500$1.76M<0.1%+20,600+71.3%AddedHistory
MVISMicrovision, Inc.COM NEW1,350,723$1.77M<0.1%+1,350,723NewHistory
MECMayville Engineering Company, Inc.COM112,700$1.77M<0.1%−14,191−11.2%ReducedHistory
ICFIICF International, Inc.Stock14,900$1.78M<0.1%+14,900NewHistory

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