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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
STTKShattuck Labs, Inc.COM28,100$34.0K<0.1%−222,500−88.8%ReducedHistory
KRSAKorsana Biosciences, Inc.Stock10,611$34.2K<0.1%+10,611NewHistory
QHQUHUO LtdSPON ADS23,500$34.3K<0.1%+23,500NewHistory
GNLXGENELUX CorpCOM14,551$34.3K<0.1%−107,986−88.1%ReducedHistory
WORXSCWorx Corp.COM NEW20,590$34.8K<0.1%+20,590NewHistory
SKYQSky Quarry Inc.COM30,592$35.2K<0.1%+30,592NewHistory
DTCKFDavis Commodities LtdUSD ORD SHS34,126$35.6K<0.1%−26,868−44.1%ReducedHistory
JWELJowell Global Ltd.SHS NEW11,500$35.6K<0.1%+11,500NewHistory
FENGPhoenix New Media LtdSPONSORED ADS15,431$36.6K<0.1%−6,500−29.6%ReducedHistory
YQ17 Education & Technology Group Inc.SPONSORED ADR23,230$36.9K<0.1%+2,500+12.1%AddedHistory
QTEXQTREX Quantum Ltd.SHS36,622$37.4K<0.1%+21,532+142.7%AddedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW51,141$37.8K<0.1%+51,141NewHistory
CLGNCollPlant Biotechnologies LtdSHS NEW10,600$38.2K<0.1%+10,600NewHistory
Star Equity Holdings, Inc.85513Q301COM NEW17,460$39.5K<0.1%+4,718+37.0%Added–
RTBRTB Digital, Inc.COM30,382$39.5K<0.1%+5,700+23.1%AddedHistory
BHILBenson Hill, Inc.Stock20,263$39.9K<0.1%−200−1.0%ReducedHistory
MRDNMeridian Holdings Inc.COM20,300$40.2K<0.1%−31,500−60.8%ReducedHistory
Bright Scholar Ed Hldgs Ltd109199208SPON ADS NEW23,625$40.6K<0.1%−900−3.7%Reduced–
BOXLBoxlight CorpCOM CL A NEW106,544$40.7K<0.1%+5,400+5.3%AddedHistory
WCTWellchange Holdings Co LtdSHS NEW42,400$40.7K<0.1%+42,400NewHistory
Snow Lake Res Ltd83336J208COM43,100$41.4K<0.1%+31,900+284.8%Added–
WINTWindtree Therapeutics IncCOM NEW119,266$41.7K<0.1%+119,266NewHistory
BRNSBarinthus Biotherapeutics plc.ADS35,100$42.4K<0.1%+7,200+25.8%AddedHistory
Vasta Platform Ltd CL AG9440A109Stock21,300$42.6K<0.1%−1,200−5.3%Reduced–
TWAVTaoWeave, Inc.COM11,100$43.1K<0.1%+11,100NewHistory
DYAIDyadic International IncCOM24,900$43.6K<0.1%+1,900+8.3%AddedHistory
CLPSCLPS IncCOM37,269$43.6K<0.1%+24,237+186.0%AddedHistory
IZMICZOOM Group Inc.CL A ORD SHS26,300$44.4K<0.1%−28,153−51.7%ReducedHistory
BNGOBionano Genomics, Inc.COM NEW158,300$45.7K<0.1%+158,300NewHistory
MATHMetalpha Technology Holding LtdSHS39,700$45.7K<0.1%−400−1.0%ReducedHistory
PLAGPlanet Green Holdings Corp.COM NEW17,600$45.7K<0.1%+17,600NewHistory
NURONeuroMetrix, Inc.COM11,560$45.9K<0.1%+11,560NewHistory
VIRXViracta Therapeutics, Inc.COM286,395$46.1K<0.1%+40,996+16.7%AddedHistory
CHRNChronoScale Holdings CorpCOM75,916$46.3K<0.1%+1,300+1.7%AddedHistory
Digihost Technology Inc25381D206COM NEW31,300$47.0K<0.1%+18,300+140.8%Added–
PWPower REITCOM35,496$47.2K<0.1%−26,400−42.7%ReducedHistory
PSHGPerformance Shipping Inc.COMMON SHARES25,500$47.4K<0.1%−76,200−74.9%ReducedHistory
ADILAdial Pharmaceuticals, Inc.COM NEW47,613$48.1K<0.1%+47,613NewHistory
SGMTSagimet Biosciences Inc.COM SER A10,800$48.6K<0.1%−220,300−95.3%ReducedHistory
SRGSeritage Growth PropertiesCL A11,800$48.6K<0.1%+11,800NewHistory
AXGSolowin Holdings, Ltd.SHS29,800$49.2K<0.1%−16,100−35.1%ReducedHistory
FLZHFlash Sports & Media Holdings, Inc.COM NEW52,300$49.4K<0.1%+400+0.8%AddedHistory
GDCGD Culture Group LtdCOM NEW26,175$49.5K<0.1%−51,177−66.2%ReducedHistory
SPCBSuperCom LtdORD SHS10,300$49.6K<0.1%+10,300NewHistory
ASTIAscent Solar Technologies, Inc.COM NEW15,500$50.7K<0.1%+15,500NewHistory
TNONTenon Medical, Inc.COM27,000$50.8K<0.1%+27,000NewHistory
LEDSSemiLEDs CorpCOM NEW39,716$51.2K<0.1%+27,016+212.7%AddedHistory
Zapp Elec Vehs Group LtdG9889X123SHS NEW40,556$51.5K<0.1%+40,556New–
AIMAIM ImmunoTech Inc.COM260,479$51.6K<0.1%+17,271+7.1%AddedHistory
AAMEAtlantic American CorpCOM33,600$51.7K<0.1%−1,200−3.4%ReducedHistory
MIRAMira Pharmaceuticals, Inc.COM45,772$52.2K<0.1%+45,772NewHistory
OXBROxbridge Re Holdings LtdSHS12,700$52.3K<0.1%+12,700NewHistory
SQFTPresidio Property Trust, Inc.COM CL A65,952$52.8K<0.1%−2,400−3.5%ReducedHistory
LVLULulu's Fashion Lounge Holdings, Inc.COM46,900$53.0K<0.1%+1,000+2.2%AddedHistory
WPRTWestport Fuel Systems Inc.COM15,023$53.8K<0.1%+841+5.9%AddedHistory
TBHCBrand House Collective, Inc.COM33,285$53.9K<0.1%−17,315−34.2%ReducedHistory
OPADOfferpad Solutions Inc.COM CL A18,953$54.0K<0.1%−300−1.6%ReducedHistory
NBPNovaBridge BiosciencesSPONSORED ADS63,800$54.2K<0.1%00.0%UnchangedHistory
MYSEMyseum.AI, Inc.COM NEW31,100$55.4K<0.1%+31,100NewHistory
DOMHDominari Holdings Inc.COM NEW56,326$55.4K<0.1%+9,400+20.0%AddedHistory
CCGCheche Group Inc.ORD SHS CL A62,309$55.4K<0.1%+62,309NewHistory
PRPOPrecipio, Inc.COM10,100$56.0K<0.1%+10,100NewHistory
AACGATA Creativity GlobalSPONSORED ADS66,244$56.0K<0.1%−1,900−2.8%ReducedHistory
SLNGStabilis Solutions, Inc.COM10,500$56.2K<0.1%+10,500NewHistory
STLNStarling Oncology, Inc.COM182,000$56.2K<0.1%+12,000+7.1%AddedHistory
SMSISmith Micro Software, Inc.Stock44,141$57.8K<0.1%+16,700+60.9%AddedHistory
AMSTAmesite Inc.COM NEW12,200$58.0K<0.1%+12,200NewHistory
PIIIP3 Health Partners Inc.COM258,200$58.1K<0.1%−226,300−46.7%ReducedHistory
FURYFury Gold Mines LtdCOM157,178$58.2K<0.1%−50,287−24.2%ReducedHistory
GCTSGCT Semiconductor Holding, Inc.COMMON STOCK25,000$58.3K<0.1%+25,000NewHistory
RBBNRibbon Communications Inc.COM14,100$58.7K<0.1%+14,100NewHistory
IPMIntelligent Protection Management Corp.COM29,800$59.3K<0.1%+400+1.4%AddedHistory
AMPGAmpliTech Group, Inc.COM NEW11,600$59.6K<0.1%−11,347−49.4%ReducedHistory
SCKTSocket Mobile, Inc.COM NEW45,200$60.1K<0.1%+19,700+77.3%AddedHistory
MSCStudio City International Holdings LtdSPON ADS10,685$60.4K<0.1%−100−0.9%ReducedHistory
STRMStreamline Health Solutions Inc.COM16,057$60.4K<0.1%+886+5.8%AddedConverted for a 1-for-15 splitHistory
GROVGrove Collaborative Holdings, Inc.COM CL A43,500$60.5K<0.1%+11,400+35.5%AddedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW10,098$61.6K<0.1%−4,493−30.8%ReducedHistory
ZEPPZepp Health CorpSPONSORED ADR23,824$61.9K<0.1%−300−1.2%ReducedHistory
YHGJYunhong Green Cti Ltd.COM116,266$63.5K<0.1%−5,500−4.5%ReducedHistory
ASYSAmtech Systems IncCOM PAR $0.01N11,700$63.8K<0.1%+11,700NewHistory
CGTXCognition Therapeutics IncCOM91,100$63.9K<0.1%+2,400+2.7%AddedHistory
SOPHSOPHiA GENETICS SAORDINARY SHARES20,900$64.2K<0.1%−1,000−4.6%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A40,391$64.2K<0.1%+40,391NewHistory
SWAGStran & Company, Inc.COMMON STOCK73,384$66.1K<0.1%+39,753+118.2%AddedHistory
TNGXTango Therapeutics, Inc.COM21,500$66.4K<0.1%+21,500NewHistory
SHFSSHF Holdings, Inc.CLASS A COM147,930$66.6K<0.1%+119,345+417.5%AddedHistory
CISOCISO Global, Inc.COM NEW19,200$66.6K<0.1%+2,100+12.3%AddedHistory
TLSITriSalus Life Sciences, Inc.COM13,400$67.1K<0.1%+13,400NewHistory
ARKOARKO Corp.COM10,200$67.2K<0.1%−1,300−11.3%ReducedHistory
AMPYAmplify Energy Corp.COM11,300$67.8K<0.1%−130,700−92.0%ReducedHistory
HOOKHOOKIPA Pharma Inc.COM33,970$68.3K<0.1%+2,500+7.9%AddedHistory
RESRPC IncCOM11,500$68.3K<0.1%+11,500NewHistory
DMRADamora Therapeutics, Inc.COM NEW15,044$70.0K<0.1%−6,338−29.6%ReducedHistory
RPTRithm Property Trust Inc.COM23,600$70.1K<0.1%+552+2.4%AddedHistory
PDCPerpetuals.com LtdSPONSORED ADS26,400$70.2K<0.1%+26,400NewHistory
WWRWestwater Resources, Inc.COM NEW99,201$70.3K<0.1%+83,611+536.3%AddedHistory
Direxion Shs ETF Tr25461A700DAILY NVDA BEAR10,900$70.5K<0.1%+10,900New–
INKTMiNK Therapeutics, Inc.COM101,707$70.9K<0.1%−4,980−4.7%ReducedHistory
DRIODarioHealth Corp.COM NEW91,700$72.1K<0.1%+4,000+4.6%AddedHistory

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