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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
NWTGNewton Golf Company, Inc.COM NEW172,300$72.3K<0.1%+172,300NewHistory
UONEUrban One, Inc.CL A47,000$72.4K<0.1%−500−1.1%ReducedHistory
FORAForian Inc.COM35,301$72.7K<0.1%+11,601+48.9%AddedHistory
KOREKORE Group Holdings, Inc.COM NEW22,641$72.9K<0.1%+700+3.2%AddedHistory
IVVDInvivyd, Inc.COM167,200$74.1K<0.1%+167,200NewHistory
TPICQTpi Composites, IncCOM39,286$74.3K<0.1%−70,400−64.2%ReducedHistory
ARMPArmata Pharmaceuticals, Inc.COM40,291$74.5K<0.1%−6,205−13.3%ReducedHistory
UBXUnity Biotechnology, Inc.COM76,911$75.1K<0.1%−16,759−17.9%ReducedHistory
HEREHere Group LtdADS35,300$76.2K<0.1%+900+2.6%AddedHistory
SINTSintx Technologies, Inc.COM NEW21,900$76.7K<0.1%+21,900NewHistory
INCRIntercure Ltd.Common Stock48,300$76.8K<0.1%−500−1.0%ReducedHistory
FTHFaeth Therapeutics, Inc.COM156,800$76.8K<0.1%−58,772−27.3%ReducedHistory
SOHOSotherly Hotels Inc.COM82,914$77.2K<0.1%−19,000−18.6%ReducedHistory
PMCBPharmaCyte Biotech, Inc.COM NEW49,300$77.4K<0.1%−400−0.8%ReducedHistory
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADR52,954$78.4K<0.1%+12,000+29.3%AddedHistory
CTSOCytosorbents CorpCOM NEW88,020$80.1K<0.1%+8,400+10.6%AddedHistory
UHGUnited Homes Group, Inc.CL A19,247$81.4K<0.1%+555+3.0%AddedHistory
SKYXSKYX Platforms Corp.COM70,850$82.2K<0.1%+70,850NewHistory
YI111, Inc.ADS133,447$83.1K<0.1%−800−0.6%ReducedHistory
YARWYarrow Bioscience, Inc.COM24,943$83.6K<0.1%−61,700−71.2%ReducedHistory
RNXTRenovoRx, Inc.COM NEW64,900$83.7K<0.1%+64,900NewHistory
KNDIKandi Technologies Group, Inc.USD ORD SHS69,934$83.9K<0.1%+22,934+48.8%AddedHistory
HOWLWerewolf Therapeutics, Inc.COM56,900$84.2K<0.1%−95,300−62.6%ReducedHistory
CLIRClearSign Technologies CorpCOM58,500$84.2K<0.1%+58,500NewHistory
OPTNOptiNose, Inc.COM NEW12,748$85.2K<0.1%−2,385−15.8%ReducedConverted for a 1-for-15 splitHistory
SSTSystem1, Inc.COMMON STOCK95,000$85.3K<0.1%+10,700+12.7%AddedHistory
RLMDRelmada Therapeutics, Inc.COM164,513$85.5K<0.1%+138,625+535.5%AddedHistory
QNRXQuoin Pharmaceuticals Ltd.ADS133,122$86.6K<0.1%+94,431+244.1%AddedHistory
GUREGulf Resources, Inc.COM153,168$86.9K<0.1%−1,524−1.0%ReducedHistory
FTHMFathom Holdings Inc.COM57,300$87.7K<0.1%+2,600+4.8%AddedHistory
SURGSurgePays, Inc.COM NEW49,400$87.9K<0.1%+15,000+43.6%AddedHistory
TRAWTraws Pharma, Inc.COM NEW10,052$89.3K<0.1%+10,052NewHistory
USGOU.S. GoldMining Inc.COM10,571$91.0K<0.1%+10,571NewHistory
LGOLargo Inc.COMMON STOCK53,400$91.8K<0.1%−7,297−12.0%ReducedHistory
AENTAlliance Entertainment Holding CorpCOM CLASS A10,200$92.4K<0.1%+10,200NewHistory
NIXXNixxy, Inc.COM NEW17,600$92.6K<0.1%+17,600NewHistory
DTIDrilling Tools International CorpCOM28,483$93.1K<0.1%−8,946−23.9%ReducedHistory
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B14,800$94.4K<0.1%−6,600−30.8%Reduced–
RJETRepublic Airways Holdings Inc.COM NEW82,414$95.6K<0.1%+27,614+50.4%AddedHistory
GWHESS Tech, Inc.COM NEW16,260$95.6K<0.1%−3,300−16.9%ReducedHistory
AIOSAIOS Tech Inc.SHS NEW14,268$95.7K<0.1%−12,400−46.5%ReducedHistory
CLNNClene Inc.COM NEW18,040$95.8K<0.1%+18,040NewHistory
SUPXSuperX AI Technology LtdUSD ORD SHS NEW25,589$96.0K<0.1%+6,889+36.8%AddedHistory
CARMCarisma Therapeutics Inc.COM231,357$96.9K<0.1%+24,600+11.9%AddedHistory
ARTWArts Way Manufacturing Co IncCOM44,874$97.4K<0.1%−4,574−9.3%ReducedHistory
CARVCarver Bancorp IncCOM NEW53,600$98.6K<0.1%+6,000+12.6%AddedHistory
GTN.AGray Media, IncCL A13,700$99.9K<0.1%−1,000−6.8%ReducedHistory
TGLTreasure Global IncCOM NEW565,800$100.4K<0.1%+565,800NewHistory
OVIDOvid Therapeutics Inc.COM107,700$100.6K<0.1%+63,200+142.0%AddedHistory
AIFCAI Financial CorpCOM21,900$101.8K<0.1%+21,900NewHistory
XBIOXenetic Biosciences, Inc.COM25,550$101.9K<0.1%+9,700+61.2%AddedHistory
BSINBig Sky Industrial Inc.COM62,900$102.5K<0.1%+12,400+24.6%AddedHistory
AEHLAntelope Enterprise Holdings LtdSHS NEW452,280$103.2K<0.1%+399,880+763.1%AddedHistory
AEIAlset Inc.COM NEW102,266$104.3K<0.1%−400−0.4%ReducedHistory
USEAUnited Maritime CorpCOM60,502$104.7K<0.1%−78,281−56.4%ReducedHistory
TTITetra Technologies IncCOM29,801$106.7K<0.1%−10,699−26.4%ReducedHistory
Wang Lee Group IncG9T22C100SHS60,800$107.3K<0.1%+60,800New–
APWCAsia Pacific Wire & Cable Corp LtdORD73,400$108.0K<0.1%+200+0.3%AddedHistory
CTRMCastor Maritime Inc.SHS39,669$109.1K<0.1%+3,300+9.1%AddedHistory
ATERAterian, Inc.COM NEW45,493$109.2K<0.1%+21,958+93.3%AddedHistory
IOBTIO Biotech, Inc.COM118,800$109.3K<0.1%+21,800+22.5%AddedHistory
Advisorshares Tr00768Y289MSOS DAILY LVRGD12,000$110.2K<0.1%+12,000New–
Mogo Inc60800C208COM81,077$110.3K<0.1%+45,842+130.1%Added–
EVEXEve Holding, Inc.COM20,374$110.8K<0.1%−2,226−9.8%ReducedHistory
CASIFCASI Pharmaceuticals, Inc.ORD SHS39,400$111.5K<0.1%−2,100−5.1%ReducedHistory
VETVermilion Energy Inc.COM12,100$113.7K<0.1%+12,100NewHistory
UCLuCloudlink Group Inc.SPONSORED ADS54,805$115.1K<0.1%+23,900+77.3%AddedHistory
LFWDLifeward Ltd.SHS66,644$115.3K<0.1%+26,638+66.6%AddedHistory
DMDesktop Metal, Inc.COM CL A50,262$117.6K<0.1%+19,900+65.5%AddedHistory
JBIOJade Biosciences, Inc.COM44,600$118.2K<0.1%+26,700+149.2%AddedHistory
MBOTMicrobot Medical Inc.COM NEW105,658$118.3K<0.1%+105,658NewHistory
ZSTKZeroStack Corp.COM115,013$118.5K<0.1%−16,130−12.3%ReducedHistory
RFLRafael Holdings, Inc.COM CL B72,591$119.8K<0.1%+2,061+2.9%AddedHistory
MLSSMilestone Scientific Inc.COM NEW126,275$121.2K<0.1%+53,198+72.8%AddedHistory
SCNXScienture Holdings, Inc.COM20,100$121.6K<0.1%−400−2.0%ReducedHistory
LONALeonaBio, Inc.COM207,300$121.6K<0.1%−245,487−54.2%ReducedHistory
JFINJiayin Group Inc.SPONSORED ADS19,291$122.9K<0.1%+1,799+10.3%AddedHistory
FATFat Brands, IncCOM23,100$122.9K<0.1%−300−1.3%ReducedHistory
SIEBSiebert Financial CorpCOM39,000$123.2K<0.1%+28,600+275.0%AddedHistory
BRIDBridgford Foods CorpCOM11,500$123.7K<0.1%+11,500NewHistory
MRKRMarker Therapeutics, Inc.COM NEW40,050$124.6K<0.1%+300+0.8%AddedHistory
KPLTKatapult Holdings, Inc.COM NEW18,496$125.1K<0.1%−301−1.6%ReducedHistory
MRTMarti Technologies, Inc.SHS CL A37,300$126.4K<0.1%+37,300NewHistory
DRRXDurect CorpCOM NEW168,766$126.6K<0.1%00.0%UnchangedHistory
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES41,000$127.1K<0.1%+26,800+188.7%AddedHistory
EDTKSkillful Craftsman Education Technology LtdORD SHS126,700$128.0K<0.1%−10,200−7.5%ReducedHistory
AYTUAytu Biopharma, IncCOM75,423$128.2K<0.1%+700+0.9%AddedHistory
AXDXAccelerate Diagnostics, IncCOMM STK107,062$128.5K<0.1%+65,984+160.6%AddedHistory
GLDGGoldMining Inc.COM159,607$128.5K<0.1%−762,593−82.7%ReducedHistory
AFRIForafric Global PLCORDINARY SHARES12,600$129.2K<0.1%−1,800−12.5%ReducedHistory
SABRSabre CorpCOM35,600$129.9K<0.1%+35,600NewHistory
ENTXEntera Bio Ltd.SHS61,800$131.0K<0.1%+600+1.0%AddedHistory
BAFNBayFirst Financial Corp.COM10,000$133.0K<0.1%+10,000NewHistory
LASELaser Photonics CorpCOM23,156$133.8K<0.1%+23,156NewHistory
SOTKSono Tek CorpCOM33,500$134.3K<0.1%+2,000+6.3%AddedHistory
MKFGMarkforged Holding CorpCOM NEW43,639$137.0K<0.1%+22,300+104.5%AddedHistory
MTENMingteng International Corp Inc.USD ORD SHS22,215$137.7K<0.1%+22,215NewHistory
GFAIGuardforce AI Co., Ltd.SHS NEW96,500$138.0K<0.1%+72,700+305.5%AddedHistory
HSAIHesai GroupSPONSORED ADS10,000$138.2K<0.1%+10,000NewHistory
CPSHCPS Technologies CorpCOM86,923$139.9K<0.1%+6,865+8.6%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