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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
DGIIDigi International IncCOM10,184$307.9K<0.1%+10,184NewHistory
HQIHireQuest, Inc.COM21,800$308.7K<0.1%+21,800NewHistory
KOCoca Cola CoStock5,013$309.9K<0.1%+1,873+59.6%AddedHistory
ZHZhihu Inc.SPONSORED ADS87,611$310.1K<0.1%00.0%UnchangedHistory
AWXAvalon Holdings CorpCL A80,410$311.2K<0.1%−1,600−2.0%ReducedHistory
PSNYPolestar Automotive Holding UK PLCADS A297,100$312.0K<0.1%+297,100NewHistory
ADSEAds-Tec Energy Public Ltd CoSHS20,200$313.3K<0.1%+20,200NewHistory
INNSummit Hotel Properties, Inc.COM45,900$314.4K<0.1%+13,400+41.2%AddedHistory
ZBIOZenas BioPharma, Inc.COM38,400$314.5K<0.1%+38,400NewHistory
BTCSBTCS Inc.COM NEW127,391$314.7K<0.1%+90,171+242.3%AddedHistory
EBONEbang International Holdings Inc.CL A ORD SH NEW55,027$314.8K<0.1%+8,414+18.1%AddedHistory
VRTSVirtus Investment Partners, Inc.COM1,429$315.2K<0.1%−3,372−70.2%ReducedHistory
LIVELive Ventures IncCOM NEW33,799$315.3K<0.1%−2,070−5.8%ReducedHistory
JRSHJerash Holdings (US), Inc.COM92,240$315.5K<0.1%+19,800+27.3%AddedHistory
PJTPJT Partners Inc.COM CL A2,000$315.6K<0.1%+2,000NewHistory
ACNAccenture plcStock900$316.6K<0.1%+900NewHistory
Global Blue Group Holding AGH33700107ORD SHS45,800$317.4K<0.1%+19,600+74.8%Added–
SPYUBank of MontrealNT LKD 436,800$317.8K<0.1%+6,800NewHistory
WWWW International, Inc.COM250,838$318.6K<0.1%+250,838NewHistory
IDNIntellicheck, Inc.COM NEW114,000$319.2K<0.1%+9,900+9.5%AddedHistory
ACCSACCESS Newswire Inc.COM NEW35,738$319.5K<0.1%+300+0.8%AddedHistory
TTECTTEC Holdings, Inc.COM64,322$321.0K<0.1%+49,600+336.9%AddedHistory
ZURAZura Bio LtdCLASS A ORD SHS129,114$322.8K<0.1%+65,214+102.1%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF1,300$323.0K<0.1%−1,100−45.8%Reduced–
CMBMFCambium Networks CorpSHS501,800$323.6K<0.1%+363,399+262.6%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF4,200$323.6K<0.1%+4,200New–
iShares Core MSCI Total International Stock ETF46432F834ETF4,900$324.1K<0.1%+4,900New–
APYXApyx Medical CorpCOM206,195$325.8K<0.1%+2,900+1.4%AddedHistory
MATVMativ Holdings, Inc.COM29,912$326.0K<0.1%+29,912NewHistory
INUVInuvo, Inc.COM NEW507,149$327.8K<0.1%+43,349+9.3%AddedHistory
OVBCOhio Valley Banc CorpCOM13,575$328.7K<0.1%−400−2.9%ReducedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL3,523$328.8K<0.1%+3,523New–
SLDBSolid Biosciences Inc.COM NEW82,493$330.0K<0.1%+9,281+12.7%AddedHistory
iShares Inc464286806MSCI GERMANY ETF10,400$330.9K<0.1%−77,000−88.1%Reduced–
LITSLite Strategy, Inc.COM134,946$332.0K<0.1%−2,700−2.0%ReducedHistory
TBRGTruBridge, Inc.COM16,976$334.8K<0.1%+16,976NewHistory
CPBICentral Plains Bancshares, Inc.COM22,600$338.1K<0.1%+4,879+27.5%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,500$338.4K<0.1%+2,500New–
OBTOrange County Bancorp, Inc.COM6,100$339.0K<0.1%+2,100+52.5%AddedHistory
AQSTAquestive Therapeutics, Inc.COM95,400$339.6K<0.1%+66,800+233.6%AddedHistory
SPFISouth Plains Financial, Inc.COM9,800$340.6K<0.1%−11,100−53.1%ReducedHistory
FKWLFranklin Wireless CorpCOM69,800$342.0K<0.1%+15,700+29.0%AddedHistory
HIHOHighway Holdings LtdORD176,815$344.8K<0.1%−6,000−3.3%ReducedHistory
DTSTData Storage CorpCOM NEW83,100$351.5K<0.1%−62,999−43.1%ReducedHistory
CBUSCibus, Inc.CL A COM STK127,100$353.3K<0.1%+114,800+933.3%AddedHistory
XTNTXtant Medical Holdings, Inc.COM NEW798,033$353.5K<0.1%+103,825+15.0%AddedHistory
CNTXContext Therapeutics Inc.COM338,435$355.4K<0.1%+272,435+412.8%AddedHistory
SGMASigmatron International IncCOM199,945$355.9K<0.1%+50,858+34.1%AddedHistory
FBIOFortress Biotech, Inc.COM NEW175,800$356.0K<0.1%+97,712+125.1%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,000$358.0K<0.1%+3,000New–
ITRGIntegra Resources Corp.COM412,340$358.7K<0.1%+96,060+30.4%AddedHistory
PCYOPure Cycle CorpCOM NEW28,300$358.8K<0.1%−18,000−38.9%ReducedHistory
HEESH&E Equipment Services, Inc.COM7,332$359.0K<0.1%+7,332NewHistory
EXLSExlService Holdings, Inc.COM8,100$359.5K<0.1%−140,600−94.6%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF8,300$360.6K<0.1%−14,098−62.9%Reduced–
FNKOFunko, Inc.COM CL A27,045$362.1K<0.1%−27,158−50.1%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,900$362.4K<0.1%+2,900New–
AXGNAxogen, Inc.COM22,000$362.6K<0.1%+22,000NewHistory
PLRXPliant Therapeutics, Inc.COM27,800$366.1K<0.1%−73,400−72.5%ReducedHistory
AUBNAuburn National Bancorporation, IncCOM15,609$366.7K<0.1%+400+2.6%AddedHistory
EDUCEducational Development CorpCOM222,545$367.2K<0.1%−2,600−1.2%ReducedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW151,808$367.4K<0.1%−93,492−38.1%ReducedHistory
HHSHarte Hanks IncCOM71,500$368.2K<0.1%−25,878−26.6%ReducedHistory
WALDWaldencast plcCOMMON STOCK91,800$369.0K<0.1%+8,600+10.3%AddedHistory
CTRICenturi Holdings, Inc.COM SHS19,200$370.8K<0.1%−48,250−71.5%ReducedHistory
BLCOBausch & Lomb CorpCOMMON SHARES20,600$372.0K<0.1%+20,600NewHistory
AHTAshford Hospitality Trust IncCOM NEW52,003$373.9K<0.1%+1,133+2.2%AddedConverted for a 1-for-10 splitHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW75,100$374.0K<0.1%+12,400+19.8%AddedHistory
MNOVMedicinova IncCOM NEW181,300$380.7K<0.1%−5,300−2.8%ReducedHistory
OIIOceaneering International IncStock14,600$380.8K<0.1%+14,600NewHistory
First Trust Cloud Computing ETF33734X192ETF3,200$381.2K<0.1%−17,900−84.8%Reduced–
TROXTronox Holdings plcSHS37,900$381.7K<0.1%−106,100−73.7%ReducedHistory
RAVERave Restaurant Group, Inc.COM148,158$382.2K<0.1%−7,700−4.9%ReducedHistory
GOROGoldgroup Mining Inc.COM1,664,890$383.1K<0.1%−32,639−1.9%ReducedHistory
PESIPerma Fix Environmental Services IncCOM NEW34,796$385.2K<0.1%−65,000−65.1%ReducedHistory
PLBYPlayboy, Inc.COM265,126$387.1K<0.1%+252,526+2,004.2%AddedHistory
VNCEVince Holding Corp.COM NEW107,050$389.7K<0.1%−4,500−4.0%ReducedHistory
COURCoursera, Inc.COM45,900$390.1K<0.1%+45,900NewHistory
ProShares Tr74347G374PSHS ULDOW30 NEW14,500$391.1K<0.1%+1,400+10.7%Added–
NNBRNN IncCOM120,700$394.7K<0.1%−4,700−3.7%ReducedHistory
WKSPWorksport LtdCOM NEW431,700$397.2K<0.1%+431,700NewHistory
KTCCKey Tronic CorpCOM95,300$397.4K<0.1%+37,000+63.5%AddedHistory
IDRIdaho Strategic Resources, Inc.COM NEW39,074$398.2K<0.1%+28,374+265.2%AddedHistory
NXTCNextCure, Inc.COM519,300$400.4K<0.1%+113,300+27.9%AddedHistory
TUSKMammoth Energy Services, Inc.COM133,572$400.7K<0.1%−100−0.1%ReducedHistory
HPHelmerich & Payne, Inc.COM12,600$403.5K<0.1%−228,601−94.8%ReducedHistory
CMPXCompass Therapeutics, Inc.COM278,600$404.0K<0.1%+56,000+25.2%AddedHistory
TYRATyra Biosciences, Inc.COM29,100$404.5K<0.1%+29,100NewHistory
Pacer FDS Tr69374H709GLOBL CASH ETF12,000$404.9K<0.1%+12,000New–
SPDR Series Trust78464A607ST STR DOW REIT4,100$405.3K<0.1%−8,800−68.2%Reduced–
PXSPyxis Tankers Inc.COM NEW103,201$405.6K<0.1%−30,100−22.6%ReducedHistory
NBTBNBT Bancorp IncCOM8,500$406.0K<0.1%−20,339−70.5%ReducedHistory
SPRUSpruce Power Holding CorpCOM NEW136,820$406.4K<0.1%+1,000+0.7%AddedHistory
GENKGEN Restaurant Group, Inc.CL A COM54,400$406.9K<0.1%+38,200+235.8%AddedHistory
Paramount Global92556H107CL A18,266$407.3K<0.1%−6,200−25.3%Reduced–
BH.ABiglari Holdings Inc.COM STK CL A320$408.0K<0.1%−30−8.6%ReducedHistory
OKUROnKure Therapeutics, Inc.COM CL A47,450$408.1K<0.1%+47,450NewHistory
NEWPNew Pacific Metals CorpCOMMON STOCK346,300$408.6K<0.1%+23,600+7.3%AddedHistory
KFRCKforce IncCOM7,249$411.0K<0.1%−42,500−85.4%ReducedHistory
CASHPathward Financial, Inc.COM5,600$412.0K<0.1%+5,600NewHistory

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