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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
WMPNWilliam Penn BancorporationCOM34,400$412.8K<0.1%+15,200+79.2%AddedHistory
GROWU S Global Investors IncCL A169,202$412.9K<0.1%−1,358−0.8%ReducedHistory
NPOEnpro Inc.COM2,398$413.5K<0.1%−14,802−86.1%ReducedHistory
TRVITrevi Therapeutics, Inc.COM100,400$413.6K<0.1%+29,700+42.0%AddedHistory
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X51,400$413.8K<0.1%+51,400New–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,200$414.2K<0.1%+2,200New–
MPAAMotorcar Parts of America IncCOM54,600$415.0K<0.1%−18,400−25.2%ReducedHistory
BFSTBusiness First Bancshares, Inc.COM16,200$416.3K<0.1%+1,300+8.7%AddedHistory
CODXCo-Diagnostics, Inc.COM555,622$416.7K<0.1%−12,100−2.1%ReducedHistory
NEUENeueHealth, Inc.COM NEW56,263$417.5K<0.1%−1,500−2.6%ReducedHistory
VCSAVacasa, Inc.COMMON STOCK85,254$417.7K<0.1%+5,800+7.3%AddedHistory
DTILPrecision Biosciences IncCOM NEW109,798$418.3K<0.1%+29,200+36.2%AddedHistory
NAUTNautilus Biotechnology, Inc.COM250,221$420.4K<0.1%+95,521+61.7%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM307,905$421.8K<0.1%−422,277−57.8%ReducedHistory
DAOYoudao, Inc.SPONSORED ADS57,100$422.5K<0.1%+1,800+3.3%AddedHistory
XOMAXOMA Royalty CorpCOM NEW16,100$423.1K<0.1%+7,619+89.8%AddedHistory
RLYBRallybio CorpCOM441,318$423.7K<0.1%+37,618+9.3%AddedHistory
AVDAmerican Vanguard CorpCOM91,615$424.2K<0.1%−114,637−55.6%ReducedHistory
FRGEForge Global Holdings, Inc.COM456,323$424.8K<0.1%+348,997+325.2%AddedHistory
PERFPerfect Corp.CL A ORD SHS150,705$426.5K<0.1%+128,401+575.7%AddedHistory
GRWGGrowGeneration Corp.COM255,110$431.1K<0.1%+255,110NewHistory
CVUCpi Aerostructures IncCOM NEW107,000$433.4K<0.1%+23,000+27.4%AddedHistory
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS8,029$434.8K<0.1%−1,271−13.7%ReducedHistory
NEXTNextDecade CorpCOM56,600$436.4K<0.1%+56,600NewHistory
NINENine Energy Service, Inc.COM390,136$437.0K<0.1%+70,900+22.2%AddedHistory
PROFProfound Medical Corp.COM NEW58,200$437.1K<0.1%−700−1.2%ReducedHistory
RZLTRezolute, Inc.COM NEW89,700$439.5K<0.1%−188,600−67.8%ReducedHistory
GEOSGeospace Technologies CorpCOM43,900$439.9K<0.1%−4,900−10.0%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO16,800$440.0K<0.1%+16,800New–
MTEXMannatech IncCOM NEW32,778$440.2K<0.1%−1,300−3.8%ReducedHistory
CPTNCepton, Inc.COM NEW135,229$440.8K<0.1%+135,229NewHistory
LODEComstock Inc.COM NEW551,302$441.4K<0.1%−1,125,900−67.1%ReducedHistory
AOMRAngel Oak Mortgage REIT, Inc.COM47,600$441.7K<0.1%−88,900−65.1%ReducedHistory
RGSRegis CorpCOM SHS18,646$442.3K<0.1%+4,640+33.1%AddedHistory
ABOSAcumen Pharmaceuticals, Inc.COM257,213$442.4K<0.1%−48,887−16.0%ReducedHistory
INOInovio Pharmaceuticals, Inc.COM SHS242,305$443.4K<0.1%−88,761−26.8%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW8,326$445.1K<0.1%+8,326NewHistory
ELSEElectro Sensors IncCOM86,200$445.5K<0.1%−3,600−4.0%ReducedHistory
PTLOPortillo's Inc.COM CL A47,597$447.4K<0.1%+47,597NewHistory
KODKEastman Kodak CoCOM NEW68,345$449.0K<0.1%−3,955−5.5%ReducedHistory
SGRPSPAR Group, Inc.COM231,794$449.7K<0.1%+13,794+6.3%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,200$450.5K<0.1%+400+50.0%Added–
IEIvanhoe Electric Inc.COM59,700$450.7K<0.1%+59,700NewHistory
GCBCGreene County Bancorp IncCOM16,300$451.8K<0.1%+8,900+120.3%AddedHistory
IBEXIBEX LtdSHS NEW21,100$453.4K<0.1%−24,100−53.3%ReducedHistory
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS40,600$453.9K<0.1%−2,400−5.6%ReducedHistory
CCLDCareCloud, Inc.COM124,100$454.2K<0.1%+8,100+7.0%AddedHistory
RPTXRepare Therapeutics Inc.COM347,460$455.2K<0.1%−106,240−23.4%ReducedHistory
ALGSAligos Therapeutics, Inc.COM NEW11,443$455.9K<0.1%−2,000−14.9%ReducedHistory
USASAmericas Gold & Silver CorpCOM1,216,200$457.2K<0.1%+202,600+20.0%AddedHistory
PYXSPyxis Oncology, Inc.COMMON STOCK293,354$457.6K<0.1%+133,018+83.0%AddedHistory
COCOVita Coco Company, Inc.COM12,400$457.7K<0.1%+12,400NewHistory
Fidelity Covington Trust316092204MSCI CONSM DIS4,700$458.1K<0.1%+4,700New–
SWK Holdings Corp78501P203COM NEW28,883$458.1K<0.1%+1,036+3.7%Added–
HYFMHydrofarm Holdings Group, Inc.COM789,970$458.2K<0.1%+36,370+4.8%AddedHistory
NNINelnet IncCL A4,300$459.3K<0.1%−8,600−66.7%ReducedHistory
GNSSGenasys Inc.COM176,836$459.8K<0.1%−14,100−7.4%ReducedHistory
FLGTFulgent Genetics, Inc.COM24,900$459.9K<0.1%−8,100−24.5%ReducedHistory
INBKFirst Internet BancorpCOM12,800$460.7K<0.1%−17,120−57.2%ReducedHistory
WHDCactus, Inc.CL A7,900$461.0K<0.1%−117,900−93.7%ReducedHistory
IGMSIGM Biosciences, Inc.COM75,800$463.1K<0.1%+9,300+14.0%AddedHistory
IRDMIridium Communications Inc.COM16,030$465.2K<0.1%−106,269−86.9%ReducedHistory
NWNNorthwest Natural Holding CoCOM11,800$466.8K<0.1%−141,600−92.3%ReducedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW101,428$470.2K<0.1%−4,500−4.2%ReducedHistory
ProShares Bitcoin ETF74347G440ETF20,700$471.5K<0.1%+20,700New–
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE11,100$471.8K<0.1%+11,100New–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX4,500$474.8K<0.1%+4,500New–
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.511,300$474.8K<0.1%+11,300New–
EMKREmcore CorpStock158,658$476.0K<0.1%+9,500+6.4%AddedHistory
SMRTSmartRent, Inc.COM CL A272,600$477.1K<0.1%−228,000−45.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,600$479.7K<0.1%−190,461−97.1%Reduced–
JPMJPMorgan Chase & CoStock2,008$479.8K<0.1%−252,857−99.2%ReducedHistory
TIPTTiptree Inc.COM23,000$479.8K<0.1%+23,000NewHistory
GLBEGlobal-E Online Ltd.SHS8,800$479.9K<0.1%+8,800NewHistory
AXIAYAXIA Energia S.A.SPONSORED ADR84,600$483.9K<0.1%+45,500+116.4%AddedHistory
FPAYFlexShopper, Inc.COM NEW283,080$484.1K<0.1%+92,368+48.4%AddedHistory
FVCBFVCBankcorp, Inc.COM38,575$484.9K<0.1%+700+1.8%AddedHistory
EDRYEuroDry Ltd.COM43,300$485.0K<0.1%−8,900−17.0%ReducedHistory
XPLSolitario Resources Corp.COM824,772$490.3K<0.1%−47,400−5.4%ReducedHistory
BCABBioAtla, Inc.COM829,596$490.5K<0.1%+318,196+62.2%AddedHistory
FNWDFinward BancorpCOM17,500$491.9K<0.1%−400−2.2%ReducedHistory
BRAGBragg Gaming Group Inc.Stock133,200$492.8K<0.1%+22,305+20.1%AddedHistory
FSPFranklin Street Properties CorpCOM269,983$494.1K<0.1%−50,300−15.7%ReducedHistory
ZOMDFZomedica Corp.COM4,120,642$494.5K<0.1%+4,120,642NewHistory
SYSo-Young International Inc.SPONSORED ADS596,028$494.7K<0.1%−19,500−3.2%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF5,500$495.3K<0.1%+5,500New–
BFCBank First CorpCOM5,000$495.4K<0.1%+200+4.2%AddedHistory
ABEOAbeona Therapeutics Inc.COM NEW89,237$497.1K<0.1%−45,041−33.5%ReducedHistory
GSITGsi Technology IncCOM164,250$497.7K<0.1%−41,500−20.2%ReducedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT20,200$498.3K<0.1%+20,200New–
TEXTerex CorpStock10,800$499.2K<0.1%−177,000−94.2%ReducedHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW166,500$501.2K<0.1%+112,300+207.2%AddedHistory
FDBCFidelity D & D Bancorp IncCOM10,300$502.6K<0.1%+300+3.0%AddedHistory
CVRXCVRx, Inc.COM40,200$509.3K<0.1%+40,200NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,000$510.4K<0.1%−21,363−84.2%Reduced–
OSPNOneSpan Inc.COM27,570$511.1K<0.1%+27,570NewHistory
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB8,900$511.2K<0.1%+400+4.7%AddedHistory
CLPRClipper Realty Inc.COM111,657$511.4K<0.1%−4,500−3.9%ReducedHistory
SPWRSunPower Inc.COM286,100$512.1K<0.1%+286,100NewHistory
WVEWave Life Sciences, Inc.SHS41,520$513.6K<0.1%−63,000−60.3%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