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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
XGNExagen Inc.COM155,536$637.7K<0.1%−20,064−11.4%ReducedHistory
NKSHNational Bankshares IncCOM22,270$639.4K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF17,100$639.9K<0.1%−11,300−39.8%Reduced–
CERSCerus CorpCOM415,609$640.0K<0.1%−142,891−25.6%ReducedHistory
IRIXIridex CorpCOM381,160$640.3K<0.1%−16,200−4.1%ReducedHistory
LUNALuna Innovations IncCOM297,600$642.8K<0.1%+124,300+71.7%AddedHistory
YTRAYatra Online, Inc.ORD SHS511,336$644.3K<0.1%−17,900−3.4%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF16,300$644.8K<0.1%−28,100−63.3%Reduced–
HODLVanEck Bitcoin ETFSH BEN INT6,100$644.8K<0.1%+6,100NewHistory
VVisa Inc.Stock2,017$645.0K<0.1%−15,452−88.5%ReducedHistory
INVEINVE Technologies, Inc.COM NEW176,710$646.8K<0.1%+85,628+94.0%AddedHistory
MPXMarine Products Group, LLCCOM70,602$647.4K<0.1%−3,100−4.2%ReducedHistory
MASS908 Devices Inc.COM294,956$648.9K<0.1%−27,444−8.5%ReducedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN14,000$649.6K<0.1%−47,100−77.1%Reduced–
OPHCOptimumBank Holdings, Inc.COM136,473$649.6K<0.1%+19,971+17.1%AddedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF19,100$651.1K<0.1%+19,100New–
DDIDoubleDown Interactive Co., Ltd.ADS62,400$651.5K<0.1%+8,022+14.8%AddedHistory
MOFGMidWestOne Financial Group, Inc.COM22,400$652.3K<0.1%+15,000+202.7%AddedHistory
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B352,900$652.9K<0.1%+4,700+1.3%AddedHistory
MERCMercer International Inc.COM100,611$654.0K<0.1%−301,200−75.0%ReducedHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW263,091$660.4K<0.1%+175,491+200.3%AddedHistory
OVLYOak Valley BancorpCOM22,597$661.0K<0.1%−5,076−18.3%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF11,200$661.5K<0.1%+11,200New–
LVOLiveOne, Inc.COMMON STOCK451,707$664.0K<0.1%−23,600−5.0%ReducedHistory
TTSHTile Shop Holdings, Inc.COM96,025$665.5K<0.1%−36,000−27.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF20,100$665.7K<0.1%+20,100New–
MAGNMagnera CorpCOM SHS36,704$666.9K<0.1%+36,704NewHistory
OGEOGE Energy Corp.COM16,172$667.1K<0.1%−15,728−49.3%ReducedHistory
Global X FDS37960A669SUPERDIVIDEND32,400$668.1K<0.1%−4,771−12.8%Reduced–
SPIRSpire Global, Inc.COM CL A NEW47,500$668.3K<0.1%+47,500NewHistory
KNSLKinsale Capital Group, Inc.Stock1,437$668.4K<0.1%−24,600−94.5%ReducedHistory
CLYMClimb Bio, Inc.COM372,300$670.1K<0.1%+303,700+442.7%AddedHistory
EXKEndeavour Silver CorpCOM185,100$677.5K<0.1%+83,600+82.4%AddedHistory
iShares Tr46435G474FALN ANGLS USD25,383$678.0K<0.1%−60,917−70.6%Reduced–
CINTCI&T IncCOM CL A111,700$678.0K<0.1%+58,500+110.0%AddedHistory
GTIMGood Times Restaurants Inc.COM NEW263,183$681.6K<0.1%−7,900−2.9%ReducedHistory
NTIPNetwork-1 Technologies, Inc.COM513,114$682.4K<0.1%−20,754−3.9%ReducedHistory
NIUNiu TechnologiesADS381,300$682.5K<0.1%+66,100+21.0%AddedHistory
LASRNlight, Inc.COM65,100$682.9K<0.1%−28,600−30.5%ReducedHistory
PACKRanpak Holdings Corp.COM CL A99,309$683.2K<0.1%−80,991−44.9%ReducedHistory
IIIVi3 Verticals, Inc.COM CL A29,700$684.3K<0.1%−30,544−50.7%ReducedHistory
CLSDClearside Biomedical, Inc.COM721,789$685.7K<0.1%−23,100−3.1%ReducedHistory
PALProficient Auto Logistics, IncCOM85,100$686.8K<0.1%−82,300−49.2%ReducedHistory
DVDoubleVerify Holdings, Inc.COM35,800$687.7K<0.1%−156,900−81.4%ReducedHistory
AURAAura Biosciences, Inc.COM83,700$688.0K<0.1%+69,500+489.4%AddedHistory
PDEXPro Dex IncCOM NEW14,740$689.1K<0.1%+1,100+8.1%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F11,700$689.5K<0.1%+11,700New–
Maiden Holdings, Ltd.G5753U112SHS412,921$697.8K<0.1%−12,700−3.0%Reduced–
AXTIAxt IncCOM321,996$698.7K<0.1%−131,304−29.0%ReducedHistory
USIOUsio, Inc.COM479,383$699.9K<0.1%+97,442+25.5%AddedHistory
QIPTQuipt Home Medical Corp.COM229,600$700.3K<0.1%+13,300+6.1%AddedHistory
Vanguard Utilities ETF92204A876ETF4,300$702.7K<0.1%+4,300New–
XYFX FinancialSPONSORED ADS84,375$702.8K<0.1%−2,200−2.5%ReducedHistory
U.S. Global Jets ETF26922A842ETF27,800$704.7K<0.1%+27,800New–
TAITTaitron Components IncCL A273,788$705.2K<0.1%+338+0.1%AddedHistory
WBTNWEBTOON Entertainment Inc.COM51,950$705.5K<0.1%+40,550+355.7%AddedHistory
ICCCImmucell CorpCOM PAR136,989$705.5K<0.1%−12,500−8.4%ReducedHistory
NXGLNexgel, Inc.COM158,331$706.2K<0.1%+129,876+456.4%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID13,900$708.5K<0.1%+13,900New–
ACNBAcnb CorpCOM17,856$711.2K<0.1%−500−2.7%ReducedHistory
DXLGDestination XL Group, Inc.COM264,500$711.5K<0.1%−36,800−12.2%ReducedHistory
NUVLNuvalent, Inc.COM9,100$712.3K<0.1%+9,100NewHistory
SPDR Series Trust78464A763ST STR SP DIV5,400$713.3K<0.1%−1,800−25.0%Reduced–
Vanguard Materials ETF92204A801ETF3,800$713.8K<0.1%+1,000+35.7%Added–
TUYATuya Inc.SPONSERED ADS399,100$714.4K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK7,200$715.9K<0.1%−12,600−63.6%ReducedHistory
PKOHPark Ohio Holdings CorpCOM27,300$717.2K<0.1%+19,410+246.0%AddedHistory
KYNBKyntra Bio, Inc.COM1,358,712$719.4K<0.1%+605,572+80.4%AddedHistory
VRNAVerona Pharma plcSPONSORED ADS15,500$719.8K<0.1%+15,500NewHistory
SENSSenseonics Holdings, Inc.COM1,376,020$720.2K<0.1%+1,376,020NewHistory
CURICuriosityStream Inc.COM CL A470,900$720.5K<0.1%+41,454+9.7%AddedHistory
BHVNBiohaven Ltd.COM19,352$722.8K<0.1%+19,352NewHistory
NOAHNoah Holdings LtdSPON ADS61,882$724.6K<0.1%−63,733−50.7%ReducedHistory
WMBWilliams Companies, Inc.COM13,391$724.7K<0.1%−25,509−65.6%ReducedHistory
INVXInnovex International, Inc.COM52,059$727.3K<0.1%−24,700−32.2%ReducedHistory
VTSIVirTra, IncCOM PAR107,795$727.6K<0.1%−15,505−12.6%ReducedHistory
EBCEastern Bankshares, Inc.COM42,234$728.5K<0.1%−83,900−66.5%ReducedHistory
GDENNew Royal Holdco I Inc.COM23,062$728.8K<0.1%+23,062NewHistory
RDIReading International IncCL A552,190$728.9K<0.1%−8,400−1.5%ReducedHistory
WKCWorld Kinect CorpCOM26,500$729.0K<0.1%−40,800−60.6%ReducedHistory
VINPVinci Compass Investments Ltd.COM CL A72,432$729.4K<0.1%−9,100−11.2%ReducedHistory
LENZLENZ Therapeutics, Inc.COM25,366$732.3K<0.1%−23,900−48.5%ReducedHistory
BLFYBlue Foundry BancorpCOM74,700$732.8K<0.1%−11,600−13.4%ReducedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM8,864$740.3K<0.1%+8,864NewHistory
FBMSFirst Bancshares IncCOM21,200$742.0K<0.1%−32,800−60.7%ReducedHistory
SHCOSoho House & Co Inc.COM CL A99,642$742.3K<0.1%+99,642NewHistory
BZUNBaozun Inc.SPONSORED ADR273,053$742.7K<0.1%+76,537+38.9%AddedHistory
CNXCNX Resources CorpCOM20,316$745.0K<0.1%−17,800−46.7%ReducedHistory
FINWFinwise BancorpCOM46,700$746.3K<0.1%−1,800−3.7%ReducedHistory
AXAxos Financial, Inc.COM10,684$746.3K<0.1%−98,116−90.2%ReducedHistory
ONITOnity Group Inc.COM NEW24,315$746.7K<0.1%+16,815+224.2%AddedHistory
iShares Tr464287796U.S. ENERGY ETF16,400$747.3K<0.1%+16,400New–
IHRTiHeartMedia, Inc.COM CL A377,600$747.6K<0.1%+121,300+47.3%AddedHistory
FVRFrontView REIT, Inc.COM41,400$750.6K<0.1%+41,400NewHistory
TARAProtara Therapeutics, Inc.COM STK142,300$751.3K<0.1%−194,440−57.7%ReducedHistory
GPREGreen Plains Inc.COM79,529$753.9K<0.1%+4,200+5.6%AddedHistory
ECBKECB Bancorp, Inc.COM51,200$759.8K<0.1%−200−0.4%ReducedHistory
ELANElanco Animal Health IncCOM62,767$760.1K<0.1%−416,777−86.9%ReducedHistory
ZEUSOlympic Steel IncCOM23,200$761.2K<0.1%−56,198−70.8%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM8,800$761.6K<0.1%−8,200−48.2%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