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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
SSPE.W. Scripps CoCL A NEW232,811$514.5K<0.1%+20,128+9.5%AddedHistory
BRNBarnwell Industries IncCOM341,863$516.2K<0.1%−5,159−1.5%ReducedHistory
GHLDGuild Holdings CoCL A36,600$516.4K<0.1%−6,800−15.7%ReducedHistory
iShares Inc464286707MSCI FRANCE ETF14,400$516.7K<0.1%+14,400New–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE5,289$517.9K<0.1%−6,611−55.6%Reduced–
FMNBFarmers National Banc CorpCOM36,484$518.8K<0.1%−6,944−16.0%ReducedHistory
American Centy ETF Tr025072349US LARGE CAP VLU7,800$520.8K<0.1%−13,000−62.5%Reduced–
iShares Tr464289859CORE 80 20 ETF6,800$520.9K<0.1%+2,047+43.1%Added–
Global X FDS37954Y459RUSSELL 200031,900$521.2K<0.1%+31,900New–
SANASana Biotechnology, Inc.COM319,818$521.3K<0.1%+303,318+1,838.3%AddedHistory
CABACabaletta Bio, Inc.COM230,161$522.5K<0.1%+230,161NewHistory
FGNXFG Nexus Inc.COM NEW23,991$523.0K<0.1%+23,991NewHistory
Tidal Tr II88636J527YIELDMAX ULTRA O58,450$524.3K<0.1%+58,450New–
VABKVirginia National Bankshares CorpCOM13,800$527.2K<0.1%00.0%UnchangedHistory
IOSPInnospec Inc.COM4,800$528.3K<0.1%−400−7.7%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF6,600$529.3K<0.1%+300+4.8%Added–
RMNIRimini Street, Inc.COM198,326$529.5K<0.1%+39,000+24.5%AddedHistory
WTIW&T Offshore IncCOM320,133$531.4K<0.1%−301,300−48.5%ReducedHistory
HPKHighPeak Energy, Inc.COM36,200$532.1K<0.1%+12,800+54.7%AddedHistory
PXLWPixelworks, IncCOM NEW734,348$535.7K<0.1%+225,948+44.4%AddedHistory
XENEXenon Pharmaceuticals Inc.COM13,700$537.0K<0.1%−30,300−68.9%ReducedHistory
Graniteshares ETF Tr38747R7102X LONG PLTR4,100$537.8K<0.1%+4,100New–
PEBOPeoples Bancorp IncCOM16,986$538.3K<0.1%−1,100−6.1%ReducedHistory
LGCYLegacy Education Inc.COM64,700$538.3K<0.1%+64,700NewHistory
NWBINorthwest Bancshares, Inc.COM40,914$539.7K<0.1%−72,000−63.8%ReducedHistory
UNBUnion Bankshares IncCOM18,708$540.8K<0.1%+2,176+13.2%AddedHistory
CNVSCineverse Corp.COM CL A148,247$541.1K<0.1%+126,447+580.0%AddedHistory
IMAImageneBio, Inc.COM330,200$541.5K<0.1%−70,400−17.6%ReducedHistory
CVRChicago Rivet & Machine CoCOM34,210$541.9K<0.1%−1,100−3.1%ReducedHistory
LFTLument Finance Trust, Inc.COM210,241$542.4K<0.1%−20,559−8.9%ReducedHistory
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS211,897$542.5K<0.1%−6,758−3.1%ReducedHistory
GOLDGold.com, Inc.COM19,800$542.5K<0.1%−65,600−76.8%ReducedHistory
UNTYUnity Bancorp IncCOM12,500$545.1K<0.1%−201−1.6%ReducedHistory
FRAFFranklin Financial Services CorpCOM18,300$547.2K<0.1%−500−2.7%ReducedHistory
BLFSBiolife Solutions IncCOM NEW21,100$547.8K<0.1%−33,280−61.2%ReducedHistory
PNRGPrimeenergy Resources CorpCOM2,500$549.0K<0.1%00.0%UnchangedHistory
BDSXBiodesix IncCOM360,200$551.1K<0.1%+319,043+775.2%AddedHistory
CTEVClaritev CorpCL A NEW37,415$553.0K<0.1%+4,500+13.7%AddedHistory
CNTYCentury Casinos IncCOM170,949$553.9K<0.1%+3,800+2.3%AddedHistory
MGXMetagenomi Therapeutics, Inc.COM153,800$555.2K<0.1%−28,300−15.5%ReducedHistory
NSYSNortech Systems IncCOM54,199$557.7K<0.1%−2,600−4.6%ReducedHistory
Vanguard Information Technology ETF92204A702ETF900$559.6K<0.1%+900New–
TKNOAlpha Teknova, Inc.COM67,029$559.7K<0.1%−18,971−22.1%ReducedHistory
SRLScully Royalty Ltd.COM SHS60,714$561.6K<0.1%+700+1.2%AddedHistory
RDVTRed Violet, Inc.COM15,540$562.5K<0.1%+4,700+43.4%AddedHistory
AKAA.K.A. Brands Holding Corp.COM SHS30,069$562.9K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM6,100$563.3K<0.1%−600−9.0%ReducedHistory
STHOStar HoldingsSHS BEN INT57,892$563.3K<0.1%−4,207−6.8%ReducedHistory
VALUValue Line IncCOM10,700$565.0K<0.1%+200+1.9%AddedHistory
IMUXImmunic, Inc.COM566,623$566.6K<0.1%+177,542+45.6%AddedHistory
BEAMBeam Therapeutics Inc.COM22,907$568.1K<0.1%+22,907NewHistory
CDZICadiz IncCOM NEW110,100$572.5K<0.1%+110,100NewHistory
GABCGerman American Bancorp, Inc.Stock14,249$573.1K<0.1%−6,200−30.3%ReducedHistory
TVRDTvardi Therapeutics, Inc.COM NEW94,030$575.5K<0.1%+1,619+1.8%AddedConverted for a 1-for-12 splitHistory
USAUU.S. Gold Corp.COM NEW93,900$575.6K<0.1%+70,214+296.4%AddedHistory
VXXBarclays Bank PLCIPATH S&P 500 SH12,578$576.1K<0.1%+12,578NewHistory
WTFCWintrust Financial CorpCOM4,621$576.3K<0.1%−64,074−93.3%ReducedHistory
AKROAkero Therapeutics, Inc.COM20,800$578.7K<0.1%+20,800NewHistory
METCBRamaco Resources, Inc.COM CL B58,805$581.0K<0.1%−23,095−28.2%ReducedHistory
FINVFinVolution GroupSPONSORED ADS86,000$583.9K<0.1%−3,300−3.7%ReducedHistory
RAPTRAPT Therapeutics, Inc.COM369,736$584.2K<0.1%+75,136+25.5%AddedHistory
MEHCQChrome Holding Co.Stock179,880$584.6K<0.1%+25,437+16.5%AddedConverted for a 1-for-20 splitHistory
MNSBMainStreet Bancshares, Inc.COM32,300$584.6K<0.1%−5,900−15.4%ReducedHistory
VORVor Biopharma Inc.COM529,500$587.7K<0.1%−226,511−30.0%ReducedHistory
KZRKezar Life Sciences, Inc.COM87,685$589.2K<0.1%−42,022−32.4%ReducedConverted for a 1-for-10 splitHistory
SMCSummit Midstream CorpCOM15,644$591.0K<0.1%+15,644NewHistory
GOOGLAlphabet Inc.Stock3,050$592.8K<0.1%−740,564−99.6%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW81,233$593.0K<0.1%+81,233NewHistory
COOKTraeger, Inc.COMMON STOCK248,196$593.2K<0.1%+38,559+18.4%AddedHistory
SUNSSunrise Realty Trust, Inc.COM42,200$594.2K<0.1%+42,200NewHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY15,200$598.6K<0.1%+15,200New–
ONTOOnto Innovation Inc.COM3,600$600.0K<0.1%−14,374−80.0%ReducedHistory
AVGOBroadcom Inc.Stock2,538$602.4K<0.1%+2,538NewHistory
VICRVicor CorpCOM12,500$604.0K<0.1%−34,000−73.1%ReducedHistory
ADVMAdverum Biotechnologies, Inc.COM NEW129,605$605.3K<0.1%+92,533+249.6%AddedHistory
ELDNEledon Pharmaceuticals, Inc.COM147,173$606.4K<0.1%+11,300+8.3%AddedHistory
ACRACRES Commercial Realty Corp.COM NEW37,694$608.8K<0.1%−22,700−37.6%ReducedHistory
OTLYOatly Group ABSPONSORED ADS919,200$609.2K<0.1%−51,900−5.3%ReducedHistory
BOSCBos Better Online Solutions LtdSHS NEW NIS 80185,411$611.9K<0.1%+30,100+19.4%AddedHistory
CVVCVD Equipment CorpCOM139,382$613.3K<0.1%+15,700+12.7%AddedHistory
REEAFREE Automotive Ltd.SHS CL A NEW69,577$614.4K<0.1%+3,800+5.8%AddedHistory
LCUTLifetime Brands, IncCOM104,351$616.7K<0.1%−14,832−12.4%ReducedHistory
KENKenon Holdings Ltd.SHS18,200$618.8K<0.1%−1,200−6.2%ReducedHistory
BMTXBM Technologies, Inc.CL A COM127,000$621.0K<0.1%+53,297+72.3%AddedHistory
Achilles Therapeutics PLC00449L102SPONSORED ADS547,233$623.8K<0.1%−90,900−14.2%Reduced–
VIGLVigil Neuroscience, Inc.COM367,300$624.4K<0.1%+321,300+698.5%AddedHistory
FATEFate Therapeutics IncCOM378,619$624.7K<0.1%+16,000+4.4%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF11,600$626.2K<0.1%−7,300−38.6%Reduced–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF12,300$627.4K<0.1%−107,364−89.7%Reduced–
QTRXQuanterix CorpCOM59,100$628.2K<0.1%−73,005−55.3%ReducedHistory
HGBLHeritage Global Inc.COM339,817$628.7K<0.1%+9,222+2.8%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM17,100$629.6K<0.1%+1,900+12.5%AddedHistory
ECXECARX Holdings Inc.CLASS A ORD298,427$629.7K<0.1%+298,427NewHistory
RHRHCOM1,600$629.7K<0.1%+1,600NewHistory
ZVIAZevia PBCCL A150,726$631.5K<0.1%+51,300+51.6%AddedHistory
ARQArq, Inc.COM83,600$632.9K<0.1%+83,600NewHistory
Vanguard Health Care ETF92204A504ETF2,500$634.2K<0.1%−800−24.2%Reduced–
Vanguard Total World Stock ETF922042742ETF5,400$634.4K<0.1%−7,300−57.5%Reduced–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX6,000$636.2K<0.1%+6,000New–
INNVInnovAge Holding Corp.COM162,000$636.7K<0.1%+20,500+14.5%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