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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
IHTInnsuites Hospitality TrustSH BEN INT104,203$225.2K<0.1%−4,200−3.9%ReducedHistory
FHTXFoghorn Therapeutics Inc.COM47,736$225.3K<0.1%+22,500+89.2%AddedHistory
EBTCEnterprise Bancorp IncCOM5,700$225.4K<0.1%−900−13.6%ReducedHistory
RRRichtech Robotics Inc.CL B83,700$226.0K<0.1%+83,700NewHistory
iShares Inc46434G830MSCI ITALY ETF6,300$226.6K<0.1%−38,000−85.8%Reduced–
AMSAmerican Shared Hospital ServicesCOM71,225$227.2K<0.1%+3,776+5.6%AddedHistory
PEDPedevco CorpCOM PAR292,736$227.7K<0.1%+48,132+19.7%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF800$230.3K<0.1%+800New–
AMTMAmentum Holdings, Inc.COM11,000$231.3K<0.1%−429,500−97.5%ReducedHistory
CURBCurbline Properties Corp.COM10,000$232.2K<0.1%+10,000NewHistory
Zenvia IncG9889V101CLASS A COM100,401$233.9K<0.1%−2,399−2.3%Reduced–
OSSOne Stop Systems, Inc.COM69,900$234.2K<0.1%+3,000+4.5%AddedHistory
EVTLVertical Aerospace Ltd.SHS NEW18,800$236.5K<0.1%+18,800NewHistory
BTMBitcoin Depot Inc.COM146,100$236.7K<0.1%+71,700+96.4%AddedHistory
JOBGEE Group Inc.COM1,145,810$237.2K<0.1%−40,932−3.4%ReducedHistory
RDNTRadNet, Inc.COM3,400$237.5K<0.1%+3,400NewHistory
Amplify Blockchain Technology ETF032108607ETF5,500$237.5K<0.1%+5,500New–
BSVNBank7 Corp.COM5,100$238.0K<0.1%−2,800−35.4%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW42,600$238.6K<0.1%−311,436−88.0%ReducedHistory
ATNMActinium Pharmaceuticals, Inc.COM190,400$239.9K<0.1%+63,400+49.9%AddedHistory
HFFGHF Foods Group Inc.COM74,900$240.4K<0.1%+1,700+2.3%AddedHistory
GETYGetty Images Holdings, Inc.CL A COM111,600$241.1K<0.1%+16,000+16.7%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A9,300$241.3K<0.1%−1,400−13.1%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A26,400$241.6K<0.1%+26,400NewHistory
TSSITSS, Inc.COM20,400$241.9K<0.1%+20,400NewHistory
MGYRMagyar Bancorp, Inc.COM16,586$242.2K<0.1%+2,300+16.1%AddedHistory
ARLAmerican Realty Investors IncCOM16,499$242.2K<0.1%−600−3.5%ReducedHistory
NUTXNutex Health Inc.COM7,689$243.7K<0.1%−2,209−22.3%ReducedHistory
FGBIFirst Guaranty Bancshares, Inc.COM21,506$244.3K<0.1%−3,600−14.3%ReducedHistory
EVCMEverCommerce Inc.COM22,200$244.4K<0.1%+800+3.7%AddedHistory
OTLKOutlook Therapeutics, Inc.Stock130,374$246.4K<0.1%+130,374NewHistory
VTGNVistagen Therapeutics, Inc.COM83,700$246.9K<0.1%−106,900−56.1%ReducedHistory
RNACCartesian Therapeutics, Inc.COM NEW13,800$247.2K<0.1%+13,800NewHistory
FWDIForward Industries, Inc.COM NEW50,093$248.0K<0.1%−1,900−3.7%ReducedHistory
FFBCFirst Financial BancorpCOM9,237$248.3K<0.1%+9,237NewHistory
RVPRetractable Technologies IncCOM361,253$248.7K<0.1%+31,140+9.4%AddedHistory
WVVIWillamette Valley Vineyards IncCOM74,352$249.1K<0.1%−3,300−4.2%ReducedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1033,500$249.2K<0.1%−700−2.0%ReducedHistory
VNETVNET Group, Inc.SPONSORED ADS A52,700$249.8K<0.1%+52,700NewHistory
iShares Tr464287697U.S. UTILITS ETF2,600$250.1K<0.1%+2,600New–
TCITranscontinental Realty Investors IncCOM NEW8,400$250.4K<0.1%+100+1.2%AddedHistory
KOPNKopin CorpCOM185,623$252.4K<0.1%−6,293−3.3%ReducedHistory
GENIGenius Sports LtdSHARES CL A29,200$252.6K<0.1%+29,200NewHistory
COCPCocrystal Pharma, Inc.COM NEW125,828$254.2K<0.1%−4,200−3.2%ReducedHistory
GLSIGreenwich LifeSciences, Inc.COM22,700$254.9K<0.1%−9,800−30.2%ReducedHistory
STIMNeuronetics, Inc.COM158,600$255.3K<0.1%−423,200−72.7%ReducedHistory
PVLAPalvella Therapeutics, Inc.COM21,371$256.5K<0.1%−10,800−33.6%ReducedHistory
UONEKUrban One, Inc.CL D NON VTG259,505$258.2K<0.1%−21,800−7.7%ReducedHistory
NCSMNCS Multistage Holdings, Inc.COM NEW10,044$260.7K<0.1%+10,044NewHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD10,000$261.5K<0.1%−76,000−88.4%Reduced–
CVLGCovenant Logistics Group, Inc.CL A4,800$261.6K<0.1%−27,157−85.0%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF5,400$263.4K<0.1%+5,400New–
VSVersus Systems Inc.COM NEW120,600$265.3K<0.1%+120,600NewHistory
SCORComscore, Inc.COM NEW45,436$265.3K<0.1%+4,115+10.0%AddedHistory
CDTGCDT Environmental Technology Investment Holdings LtdSHS59,800$266.1K<0.1%+59,800NewHistory
RMBIRichmond Mutual Bancorporation, Inc.COM18,842$266.6K<0.1%+300+1.6%AddedHistory
ASMLASML Holding NVADR386$269.7K<0.1%+386NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC11,700$270.4K<0.1%−337,000−96.6%Reduced–
BRLTBrilliant Earth Group, Inc.CL A COM129,400$271.7K<0.1%+7,400+6.1%AddedHistory
MDAISpectral AI, Inc.COM CL A96,025$271.8K<0.1%+96,025NewHistory
ETWOE2open Parent Holdings, Inc.COM CL A102,600$272.9K<0.1%+27,800+37.2%AddedHistory
RCUSArcus Biosciences, Inc.COM18,500$275.5K<0.1%−165,400−89.9%ReducedHistory
GGRGogoro Inc.ORDINARY SHARES555,976$277.8K<0.1%−680,224−55.0%ReducedHistory
LTRNLantern Pharma Inc.COM87,300$278.5K<0.1%+3,300+3.9%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV6,900$279.3K<0.1%−8,787−56.0%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF5,800$280.3K<0.1%+5,800New–
ASPSAltisource Portfolio Solutions S.A.REG SHS426,522$280.4K<0.1%−14,300−3.2%ReducedHistory
EVIEvi Industries, Inc.COM17,169$280.7K<0.1%−1,821−9.6%ReducedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF6,100$281.2K<0.1%−116,100−95.0%Reduced–
UFIUnifi IncCOM NEW45,000$281.3K<0.1%−21,434−32.3%ReducedHistory
SLDPSolid Power, Inc.CLASS A COM149,600$282.7K<0.1%−40,296−21.2%ReducedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF5,800$282.8K<0.1%+5,800New–
XLOXilio Therapeutics, Inc.COM296,617$283.3K<0.1%+30,317+11.4%AddedHistory
BSBKBogota Financial Corp.COM37,851$283.9K<0.1%−800−2.1%ReducedHistory
UTSIUtstarcom Holdings Corp.ORDINARY SHARES98,029$284.3K<0.1%−12,500−11.3%ReducedHistory
NERVMinerva Neurosciences, Inc.COM NEW128,100$284.6K<0.1%−29,100−18.5%ReducedHistory
AZA2Z CUST2MATE Solutions Corp.COM43,300$286.6K<0.1%+43,300NewHistory
CRISCuris IncCOM94,072$287.9K<0.1%+300+0.3%AddedHistory
CZWICitizens Community Bancorp Inc.COM17,674$287.9K<0.1%−10,826−38.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6006,296$288.1K<0.1%+6,296New–
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR80,300$289.9K<0.1%−35,746−30.8%ReducedHistory
KFYKorn FerryCOM NEW4,300$290.0K<0.1%−21,200−83.1%ReducedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM43,500$290.1K<0.1%+43,500NewHistory
MDXHMDxHealth SASHS NEW123,100$291.7K<0.1%+108,000+715.2%AddedHistory
LNKBLINKBANCORP, Inc.COMMON STOCK39,046$292.1K<0.1%−50,954−56.6%ReducedHistory
AUNAAuna S.A.CLASS A42,700$292.9K<0.1%−12,100−22.1%ReducedHistory
CMTLComtech Telecommunications CorpCOM NEW74,003$296.8K<0.1%+74,003NewHistory
MSNEmerson Radio CorpCOM NEW706,788$296.9K<0.1%−14,300−2.0%ReducedHistory
ACRVAcrivon Therapeutics, Inc.COMMON STOCK49,400$297.4K<0.1%+3,500+7.6%AddedHistory
CLSTCatalyst Bancorp, Inc.COMMON STOCK25,275$297.5K<0.1%+2,640+11.7%AddedHistory
SSKNSTRATA Skin Sciences, Inc.COM103,330$300.7K<0.1%−1,191−1.1%ReducedHistory
LSTALisata Therapeutics, Inc.COM101,322$301.9K<0.1%−2,300−2.2%ReducedHistory
GOCOGoHealth, Inc.CL A NEW22,572$302.2K<0.1%+1,000+4.6%AddedHistory
OCCOptical Cable CorpCOM NEW84,403$304.7K<0.1%−2,500−2.9%ReducedHistory
Agf Invts Tr00110G408US MARKET NETRL16,500$304.9K<0.1%−27,025−62.1%Reduced–
Vanguard Industrials ETF92204A603ETF1,200$305.3K<0.1%−400−25.0%Reduced–
Satixfy Communications LtdM82363124ORD SHS199,597$305.4K<0.1%+143,497+255.8%Added–
AGOAssured Guaranty LtdCOM3,395$305.6K<0.1%−19,405−85.1%ReducedHistory
ARKRARK Restaurants CorpCOM27,811$305.9K<0.1%−1,100−3.8%ReducedHistory
AVDXAvidXchange Holdings, Inc.COM29,600$306.1K<0.1%−189,600−86.5%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