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.
- Positions
- 3,533
- +49 vs. Q3 2024
- Portfolio value
- $67.6B
- +$1.06B (+1.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BYFCBroadway Financial Corp DE | CL A NEW | 20,549 | $140.8K | <0.1% | +1,300+6.8% | Added | History |
| PLURPluri Inc. | COM | 34,025 | $145.5K | <0.1% | +9,400+38.2% | Added | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 22,700 | $147.8K | <0.1% | +22,700 | New | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 56,750 | $148.7K | <0.1% | +56,750 | New | – |
| CLNEClean Energy Fuels Corp. | COM | 59,900 | $150.3K | <0.1% | +21,300+55.2% | Added | History |
| MSTRStrategy Inc | Stock | 34,405 | $150.5K | <0.1% | −155,471−81.9% | Reduced | History |
| CTHRCharles & Colvard Ltd | COM NEW | 113,169 | $150.5K | <0.1% | −4,100−3.5% | Reduced | History |
| RBOTVicarious Surgical Inc. | COM CL A NEW | 11,534 | $151.8K | <0.1% | +1,200+11.6% | Added | History |
| CMCMCheetah Mobile Inc. | SPONSORED ADS | 33,045 | $152.0K | <0.1% | −400−1.2% | Reduced | History |
| CALCCalciMedica, Inc. | COM NEW | 43,200 | $152.9K | <0.1% | +43,200 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 31,100 | $153.3K | <0.1% | +31,100 | New | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 11,099 | $154.6K | <0.1% | −181,000−94.2% | Reduced | History |
| BCOW1895 Bancorp of Wisconsin, Inc. | COM | 15,500 | $155.0K | <0.1% | −400−2.5% | Reduced | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 695,912 | $156.6K | <0.1% | +643,535+1,228.7% | Added | History |
| KLRSKalaris Therapeutics, Inc. | COM | 379,563 | $159.4K | <0.1% | −397,294−51.1% | Reduced | History |
| GRCEGrace Therapeutics, Inc. | CL A | 42,975 | $160.7K | <0.1% | +26,828+166.1% | Added | History |
| BOLTBolt Biotherapeutics, Inc. | COM | 302,039 | $161.6K | <0.1% | +8,000+2.7% | Added | History |
| PDSBPDS Biotechnology Corp | COM | 100,000 | $163.0K | <0.1% | +76,800+331.0% | Added | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 233,300 | $163.3K | <0.1% | +85,336+57.7% | Added | History |
| SLNHSoluna Holdings, Inc | COM NEW | 77,900 | $163.6K | <0.1% | −67,800−46.5% | Reduced | History |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 183,087 | $164.8K | <0.1% | +100,942+122.9% | Added | History |
| SRIVARU Holding LtdG8403L102 | ORD SHS | 3,931,021 | $165.5K | <0.1% | +3,931,021 | New | – |
| CYPHCypherpunk Technologies Inc. | COM NEW | 57,650 | $165.7K | <0.1% | +17,800+44.7% | Added | History |
| TRIBTrinity Biotech PLC | SPONS ADR NEW | 189,053 | $166.4K | <0.1% | −61,100−24.4% | Reduced | History |
| KYTXKyverna Therapeutics, Inc. | COM | 44,700 | $167.2K | <0.1% | +44,700 | New | History |
| REFRResearch Frontiers Inc | COM | 98,069 | $167.7K | <0.1% | +24,969+34.2% | Added | History |
| FPIFarmland Partners Inc. | COM | 14,400 | $169.3K | <0.1% | +14,400 | New | History |
| NSTSNSTS Bancorp, Inc. | COM | 14,400 | $169.9K | <0.1% | +14,400 | New | History |
| SPRBSpruce Biosciences, Inc. | COM | 405,900 | $170.5K | <0.1% | −203,800−33.4% | Reduced | History |
| BKSYBlackSky Technology Inc. | CL A NEW | 15,800 | $170.5K | <0.1% | +15,800 | New | History |
| GATOGatos Silver, Inc. | COM | 12,200 | $170.6K | <0.1% | +12,200 | New | History |
| PZGParamount Gold Nevada Corp. | COM | 499,972 | $171.0K | <0.1% | −122,457−19.7% | Reduced | History |
| IRDOpus Genetics, Inc. | COM | 145,509 | $173.2K | <0.1% | +74,900+106.1% | Added | History |
| NEONNeonode Inc. | COM PAR | 21,074 | $173.4K | <0.1% | +21,074 | New | History |
| TOURTuniu Corp | SPONSORED ADS A | 171,930 | $175.4K | <0.1% | −300−0.2% | Reduced | History |
| LPCNLipocine Inc. | COM NEW | 36,032 | $175.8K | <0.1% | −4,300−10.7% | Reduced | History |
| TMQTrilogy Metals Inc. | COM | 152,752 | $177.2K | <0.1% | −18,248−10.7% | Reduced | History |
| ESCAEscalade Inc | COM | 12,430 | $177.5K | <0.1% | +800+6.9% | Added | History |
| PROKProkidney Corp. | COMMON STOCK | 105,200 | $177.8K | <0.1% | +59,000+127.7% | Added | History |
| SCYXScynexis Inc | COM NEW | 149,100 | $180.4K | <0.1% | +3,400+2.3% | Added | History |
| SNTISenti Biosciences Holdings, Inc. | COM NEW | 51,600 | $181.1K | <0.1% | +51,600 | New | History |
| SACHSachem Capital Corp. | COM | 136,706 | $184.6K | <0.1% | +72,806+113.9% | Added | History |
| HTCRHeartCore Enterprises, Inc. | COM | 101,800 | $184.8K | <0.1% | +101,800 | New | History |
| RGLSRegulus Therapeutics Inc. | COM | 117,100 | $185.0K | <0.1% | +19,900+20.5% | Added | History |
| CNTBConnect Biopharma Holdings Ltd | ADS | 134,697 | $185.9K | <0.1% | −40,803−23.2% | Reduced | History |
| CODACoda Octopus Group, Inc. | COM NEW | 23,751 | $186.0K | <0.1% | +13,737+137.2% | Added | History |
| ENLVEnlivex Ltd. | COM | 158,992 | $186.0K | <0.1% | +84,203+112.6% | Added | History |
| HYPRHyperfine, Inc. | COM CL A | 212,300 | $186.8K | <0.1% | +52,500+32.9% | Added | History |
| SIFSifco Industries Inc | COM | 52,734 | $186.9K | <0.1% | +7,900+17.6% | Added | History |
| NYXHNyxoah SA | COMMONSTOCK | 23,400 | $187.2K | <0.1% | +23,400 | New | History |
| AHGAkso Health Group | ADS | 139,398 | $189.6K | <0.1% | −13,200−8.7% | Reduced | History |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 78,160 | $189.9K | <0.1% | −1,100−1.4% | Reduced | – |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 19,032 | $191.1K | <0.1% | +8,500+80.7% | Added | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 86,679 | $191.6K | <0.1% | +11,200+14.8% | Added | History |
| BODIBeachbody Company, Inc. | COM CL A NEW | 31,464 | $193.5K | <0.1% | +300+1.0% | Added | History |
| COHNCohen & Co Inc. | COM | 18,700 | $193.5K | <0.1% | +300+1.6% | Added | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 24,909 | $193.8K | <0.1% | +24,909 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 10,600 | $194.0K | <0.1% | −1,792,415−99.4% | Reduced | History |
| SRZNSurrozen, Inc. | COM NEW | 13,526 | $194.1K | <0.1% | −300−2.2% | Reduced | History |
| EQEquillium, Inc. | COM | 261,400 | $195.6K | <0.1% | −59,773−18.6% | Reduced | History |
| MKTWMarketwise, Inc. | COM CL A | 351,400 | $199.4K | <0.1% | −140,200−28.5% | Reduced | History |
| KRMDKORU Medical Systems, Inc. | COM | 51,988 | $200.2K | <0.1% | −46,112−47.0% | Reduced | History |
| RMBSRambus Inc | COM | 3,800 | $200.9K | <0.1% | +3,800 | New | History |
| RSVRReservoir Media, Inc. | COM | 22,300 | $201.8K | <0.1% | −7,300−24.7% | Reduced | History |
| NREFNexPoint Real Estate Finance, Inc. | COM | 12,900 | $202.4K | <0.1% | −4,300−25.0% | Reduced | History |
| AMTXAemetis, Inc | COM NEW | 75,500 | $203.1K | <0.1% | +75,500 | New | History |
| MDWDMediWound Ltd. | SHS NEW | 11,418 | $203.2K | <0.1% | −23,026−66.9% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,274 | $203.8K | <0.1% | +5,274 | New | – |
| MAMastercard Inc | Stock | 384 | $204.0K | <0.1% | −27,680−98.6% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 6,700 | $204.2K | <0.1% | +6,700 | New | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,100 | $204.9K | <0.1% | +3,100 | New | – |
| BWENBroadwind, Inc. | COM NEW | 109,300 | $205.5K | <0.1% | −22,584−17.1% | Reduced | History |
| BLINBridgeline Digital, Inc. | COM | 130,904 | $206.8K | <0.1% | +28,375+27.7% | Added | History |
| NNVCNanoviricides, Inc. | COM | 145,700 | $208.4K | <0.1% | +30,800+26.8% | Added | History |
| CREXCreative Realities, Inc. | COM | 85,103 | $208.5K | <0.1% | +26,601+45.5% | Added | History |
| SSYSunlink Health Systems Inc | COM | 238,478 | $209.9K | <0.1% | −8,700−3.5% | Reduced | History |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 143,764 | $209.9K | <0.1% | +48,400+50.8% | Added | History |
| MCHBMechanics Bancorp | CL A | 18,400 | $210.1K | <0.1% | −2,200−10.7% | Reduced | History |
| AMBRAmber International Holding Ltd | SPON ADS NEW | 22,500 | $210.6K | <0.1% | +22,500 | New | History |
| IZEAIZEA Worldwide, Inc. | COM NEW | 76,703 | $210.9K | <0.1% | 00.0% | Unchanged | History |
| GHRSGH Research PLC | ORDINARY SHARES | 30,300 | $212.1K | <0.1% | −100−0.3% | Reduced | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 21,100 | $213.1K | <0.1% | +21,100 | New | History |
| DXRDaxor Corp | COM | 27,821 | $213.9K | <0.1% | +13,000+87.7% | Added | History |
| ELUTElutia Inc. | CL A COM | 57,216 | $214.0K | <0.1% | −11,700−17.0% | Reduced | History |
| DAREDare Bioscience, Inc. | COM NEW | 68,695 | $214.3K | <0.1% | +4,300+6.7% | Added | History |
| OPKOpko Health, Inc. | COM | 145,977 | $214.6K | <0.1% | −312,950−68.2% | Reduced | History |
| TOROToro Corp. | COM | 76,475 | $214.9K | <0.1% | −41,316−35.1% | Reduced | History |
| iShares Tr464288851 | US OIL GS EX ETF | 2,400 | $215.1K | <0.1% | −4,600−65.7% | Reduced | – |
| ACHVAchieve Life Sciences, Inc. | COM | 61,160 | $215.3K | <0.1% | +25,300+70.6% | Added | History |
| OWLTOwlet, Inc. | CL A NEW | 48,437 | $215.5K | <0.1% | +16,718+52.7% | Added | History |
| PRPHProPhase Labs, Inc. | COM | 286,485 | $216.9K | <0.1% | +71,375+33.2% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,300 | $217.1K | <0.1% | −800−19.5% | Reduced | – |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 32,317 | $218.1K | <0.1% | −600−1.8% | Reduced | History |
| CLROClearone Inc | COM | 279,260 | $218.5K | <0.1% | −24,718−8.1% | Reduced | History |
| TISITeam Inc | COM NEW | 17,351 | $220.0K | <0.1% | −7,400−29.9% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 67,170 | $220.3K | <0.1% | −498,780−88.1% | Reduced | History |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 132,133 | $222.0K | <0.1% | −8,800−6.2% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,000 | $222.6K | <0.1% | +4,000 | New | – |
| BHMBluerock Homes Trust, Inc. | COM CL A | 16,782 | $222.7K | <0.1% | −1,018−5.7% | Reduced | History |
| FNGDBank of Montreal | MICROSECTORS FA | 16,386 | $223.8K | <0.1% | +16,386 | New | History |
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.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ARMArm Holdings PLC | ADR | 1,070,000 | $153.0M | 0.2% | History |
| HUMHumana Inc | Stock | 444,500 | $140.8M | 0.2% | History |
| GOOGAlphabet Inc. | Stock | 815,000 | $136.3M | 0.2% | History |
| VGRVector Group Ltd | COM | 9,043,222 | $134.9M | 0.2% | History |
| CTASCintas Corp | Stock | 455,427 | $93.8M | 0.1% | History |
| MSCIMSCI Inc. | Stock | 136,121 | $79.3M | 0.1% | History |
| MSMorgan Stanley | Stock | 757,783 | $79.0M | 0.1% | History |
| ADBEAdobe Inc. | Stock | 141,870 | $73.5M | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 293,600 | $71.8M | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 671,152 | $66.9M | 0.1% | History |
| BACBank of America Corp | Stock | 1,585,866 | $62.9M | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 2,823,531 | $62.4M | 0.1% | History |
| MELIMercadolibre Inc | COM | 29,706 | $61.0M | 0.1% | History |
| CVSCVS Health Corp | Stock | 967,153 | $60.8M | 0.1% | History |
| ETNEaton Corp plc | Stock | 175,786 | $58.3M | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 338,100 | $55.5M | 0.1% | History |
| CNCCentene Corp | Stock | 729,012 | $54.9M | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 240,900 | $51.8M | 0.1% | History |
| AKAMAkamai Technologies Inc | COM | 505,500 | $51.0M | 0.1% | History |
| DOWDow Inc. | Stock | 884,300 | $48.3M | 0.1% | History |
| TGTTarget Corp | Stock | 293,000 | $45.7M | 0.1% | History |
| VLOValero Energy Corp | Stock | 330,088 | $44.6M | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 2,088,700 | $44.1M | 0.1% | – |
| LINLinde PLC | Stock | 79,300 | $37.8M | 0.1% | History |
| SWNSouthwestern Energy Co | COM | 5,272,500 | $37.5M | 0.1% | History |
| PSXPhillips 66 | Stock | 283,950 | $37.3M | 0.1% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,551,571 | $37.2M | 0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 324,433 | $35.4M | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,900 | $34.4M | 0.1% | History |
| PRMWPrimo Water Corp | COM | 1,319,123 | $33.3M | 0.1% | History |
| TREXTrex Co Inc | COM | 495,000 | $33.0M | <0.1% | History |
| DVADavita Inc. | COM | 192,600 | $31.6M | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 1,734,532 | $30.5M | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 230,478 | $28.8M | <0.1% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,118,200 | $28.2M | <0.1% | – |
| COSTCostco Wholesale Corp | Stock | 31,051 | $27.5M | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 96,782 | $26.4M | <0.1% | History |
| GPCGenuine Parts Co | Stock | 181,100 | $25.3M | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 721,881 | $23.5M | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 51,700 | $23.3M | <0.1% | History |
| ESEversource Energy | Stock | 332,412 | $22.6M | <0.1% | History |
| SBACSba Communications Corp | CL A | 89,849 | $21.6M | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 258,025 | $21.6M | <0.1% | History |
| NUENucor Corp | COM | 141,400 | $21.3M | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 927,155 | $20.4M | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,121,612 | $20.3M | <0.1% | – |
| RSReliance, Inc. | COM | 67,612 | $19.6M | <0.1% | History |
| MGAMagna International Inc | COM | 465,884 | $19.1M | <0.1% | History |
| RACEFerrari N.V. | COM | 39,620 | $18.5M | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 68,300 | $18.5M | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 482,764 | $18.3M | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 111,799 | $17.6M | <0.1% | History |
| AFLAflac Inc | Stock | 156,900 | $17.5M | <0.1% | History |
| CTLTCatalent, Inc. | COM | 285,300 | $17.3M | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 325,919 | $17.0M | <0.1% | History |
| MTNVail Resorts Inc | COM | 96,900 | $16.9M | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 153,300 | $16.5M | <0.1% | History |
| SYKStryker Corp | Stock | 45,400 | $16.4M | <0.1% | History |
| HPQHP Inc | Stock | 456,500 | $16.4M | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 1,562,129 | $16.3M | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 307,000 | $15.4M | <0.1% | History |
| LEALear Corp | COM NEW | 139,600 | $15.2M | <0.1% | History |
| PCARPaccar Inc | COM | 148,616 | $14.7M | <0.1% | History |
| AVAVAeroVironment Inc | COM | 70,936 | $14.2M | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 505,900 | $14.0M | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 171,900 | $13.9M | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 35,700 | $13.9M | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 1,443,784 | $13.5M | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 59,205 | $13.2M | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 175,180 | $13.2M | <0.1% | History |
| SNXTD Synnex Corp | COM | 109,128 | $13.1M | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 244,100 | $13.0M | <0.1% | – |
| PVHPVH Corp. | COM | 127,470 | $12.9M | <0.1% | History |
| SKXSkechers USA Inc | CL A | 191,700 | $12.8M | <0.1% | History |
| HAYNHaynes International Inc | COM NEW | 212,430 | $12.6M | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 144,700 | $12.5M | <0.1% | History |
| CROXCrocs, Inc. | COM | 86,500 | $12.5M | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 194,092 | $12.2M | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 184,100 | $11.7M | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 152,560 | $11.2M | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 93,800 | $11.1M | <0.1% | History |
| ARCArc Document Solutions, Inc. | COM | 3,230,597 | $10.9M | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 109,300 | $10.5M | <0.1% | – |
| PETQPetIQ, Inc. | COM CL A | 331,876 | $10.2M | <0.1% | History |
| GNTXGentex Corp | COM | 334,496 | $9.93M | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 252,200 | $9.88M | <0.1% | History |
| IEXIdex Corp | COM | 45,725 | $9.81M | <0.1% | History |
| BABoeing Co | Stock | 62,500 | $9.50M | <0.1% | History |
| HESHess Corp | Stock | 65,463 | $8.89M | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 63,200 | $8.87M | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 168,132 | $8.52M | <0.1% | History |
| CHUYChuy's Holdings, Inc. | COM | 224,900 | $8.41M | <0.1% | History |
| TSCOTractor Supply Co | COM | 28,763 | $8.37M | <0.1% | History |
| METMetlife Inc | Stock | 99,600 | $8.22M | <0.1% | History |
| NVTnVent Electric plc | SHS | 115,300 | $8.10M | <0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 158,500 | $8.00M | <0.1% | – |
| AGRAvangrid, Inc. | COM | 221,100 | $7.91M | <0.1% | History |
| DYDycom Industries Inc | COM | 39,500 | $7.79M | <0.1% | History |
| SLViShares Silver Trust | ETF | 272,600 | $7.74M | <0.1% | History |
| KVUEKenvue Inc. | Stock | 333,712 | $7.72M | <0.1% | History |