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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
3,659
−24 vs. Q4 2023
Portfolio value
$63.6B
−$983.1M (−1.5%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of Renaissance Technologies LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
UNPUnion Pacific CorpStock513,179$126.2M0.2%+513,179NewHistory
ROLRollins IncCOM2,692,469$124.6M0.2%−229,700−7.9%ReducedHistory
BTUPeabody Energy CorpCOM5,019,090$121.8M0.2%+633,468+14.4%AddedHistory
ARAntero Resources CorpCOM4,195,139$121.7M0.2%+469,200+12.6%AddedHistory
TJXTJX Companies IncStock1,190,600$120.8M0.2%+392,300+49.1%AddedHistory
ROPRoper Technologies IncStock215,300$120.7M0.2%+103,500+92.6%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW113,051,080$119.4M0.2%−27,989−0.9%ReducedHistory
STRLSterling Infrastructure, Inc.COM1,076,154$118.7M0.2%+10,000+0.9%AddedHistory
SPOTSpotify Technology S.A.Stock447,735$118.2M0.2%−80,659−15.3%ReducedHistory
CALMCal-Maine Foods IncCOM NEW2,004,724$118.0M0.2%+22,200+1.1%AddedHistory
CRMSalesforce, Inc.Stock390,759$117.7M0.2%+81,331+26.3%AddedHistory
DXCMDexcom IncCOM847,672$117.6M0.2%+844,972+31,295.3%AddedHistory
AGIAlamos Gold IncStock7,919,145$116.8M0.2%−210,200−2.6%ReducedHistory
SWNSouthwestern Energy CoCOM15,378,581$116.6M0.2%−959,944−5.9%ReducedHistory
DEDeere & CoStock280,500$115.2M0.2%−92,600−24.8%ReducedHistory
HOODRobinhood Markets, Inc.Stock5,556,900$111.9M0.2%+55,970+1.0%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS8,140,435$111.8M0.2%−568,159−6.5%ReducedHistory
CORCencora, Inc.Stock458,900$111.5M0.2%+50,600+12.4%AddedHistory
SBUXStarbucks CorpStock1,206,384$110.3M0.2%−3,215,800−72.7%ReducedHistory
PFEPfizer IncStock3,964,637$110.0M0.2%−1,892,004−32.3%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99996,674,100$109.1M0.2%+2,547,700+61.7%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS7,697,163$108.6M0.2%+2,261,800+41.6%AddedHistory
ADBEAdobe Inc.Stock211,445$106.7M0.2%+211,445NewHistory
WYNNWynn Resorts LtdCOM1,042,067$106.5M0.2%+259,167+33.1%AddedHistory
LVSLas Vegas Sands CorpCOM2,046,270$105.8M0.2%−1,081,400−34.6%ReducedHistory
MELIMercadolibre IncCOM69,901$105.7M0.2%−23,961−25.5%ReducedHistory
AMTAmerican Tower CorpREIT531,839$105.1M0.2%+531,839NewHistory
NYTNew York Times CoCL A2,429,942$105.0M0.2%+9,300+0.4%AddedHistory
ILMNIllumina, Inc.COM757,518$104.0M0.2%+255,300+50.8%AddedHistory
FSVFirstService CorpCOM622,288$103.2M0.2%−23,900−3.7%ReducedHistory
TDGTransDigm Group INCCOM83,200$102.5M0.2%−54,000−39.4%ReducedHistory
PXDPioneer Natural Resources CoCOM388,104$101.9M0.2%+168,100+76.4%AddedHistory
OKEONEOK IncCOM1,264,771$101.4M0.2%+204,424+19.3%AddedHistory
LLYEli Lilly & CoStock130,178$101.3M0.2%−143,685−52.5%ReducedHistory
HRLHormel Foods CorpCOM2,873,987$100.3M0.2%−626,900−17.9%ReducedHistory
MCDMcDonalds CorpStock354,211$99.9M0.2%+354,211NewHistory
DUOLDuolingo, Inc.CL A COM451,700$99.6M0.2%+137,800+43.9%AddedHistory
COINCoinbase Global, Inc.COM CL A371,829$98.6M0.2%+106,556+40.2%AddedHistory
TDToronto Dominion BankStock1,630,655$98.5M0.2%+662,875+68.5%AddedHistory
ZTSZoetis Inc.Stock575,100$97.3M0.2%+575,100NewHistory
FFIVF5, Inc.Stock503,450$95.4M0.2%−219,500−30.4%ReducedHistory
HUBSHubSpot IncCOM152,300$95.4M0.1%+3,800+2.6%AddedHistory
ABTAbbott LaboratoriesStock836,766$95.1M0.1%+836,766NewHistory
MAMastercard IncStock196,843$94.8M0.1%+196,843NewHistory
CNQCanadian Natural Resources LtdCOM1,234,700$94.2M0.1%+937,200+315.0%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW1,435,856$93.8M0.1%−175,600−10.9%ReducedHistory
DVNDevon Energy CorpStock1,855,796$93.1M0.1%+585,200+46.1%AddedHistory
VODVodafone Group Public Ltd CoADR10,319,932$91.8M0.1%−708,844−6.4%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock750,200$91.7M0.1%+448,100+148.3%AddedHistory
NTAPNetApp, Inc.Stock868,812$91.2M0.1%−402,500−31.7%ReducedHistory
ICLRIcon PLCCOM271,058$91.1M0.1%−95,700−26.1%ReducedHistory
OKTAOkta, Inc.CL A866,300$90.6M0.1%+213,958+32.8%AddedHistory
TAT&T Inc.Stock5,143,181$90.5M0.1%+3,931,814+324.6%AddedHistory
TRGPTarga Resources Corp.COM804,300$90.1M0.1%−106,100−11.7%ReducedHistory
STNGScorpio Tankers Inc.SHS1,251,215$89.5M0.1%+335,600+36.7%AddedHistory
CPACopa Holdings, S.A.CL A855,828$89.1M0.1%+164,600+23.8%AddedHistory
VGRVector Group LtdCOM8,110,422$88.9M0.1%+342,607+4.4%AddedHistory
PACPacific Airport GroupSPON ADS B541,900$88.4M0.1%−15,800−2.8%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS7,843,390$87.8M0.1%+414,964+5.6%AddedHistory
ROSTRoss Stores, Inc.COM598,000$87.8M0.1%+27,300+4.8%AddedHistory
ARMArm Holdings PLCADR700,100$87.5M0.1%+700,100NewHistory
HCCWarrior Met Coal, Inc.COM1,439,179$87.4M0.1%+295,900+25.9%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR3,894,114$86.7M0.1%−57,500−1.5%ReducedHistory
TWTradeweb Markets Inc.Stock823,120$85.7M0.1%+163,500+24.8%AddedHistory
VALEVale S.A.SPONSORED ADS6,982,281$85.1M0.1%+6,850,622+5,203.3%AddedHistory
WIXWix.com Ltd.SHS614,149$84.4M0.1%+171,000+38.6%AddedHistory
ROKURoku, IncCOM CL A1,287,000$83.9M0.1%−469,800−26.7%ReducedHistory
TDOCTeladoc Health, Inc.COM5,533,503$83.6M0.1%+658,319+13.5%AddedHistory
SMSM Energy CoCOM1,674,000$83.4M0.1%−26,500−1.6%ReducedHistory
CATCaterpillar IncStock227,000$83.2M0.1%−407,200−64.2%ReducedHistory
WMWaste Management IncStock388,500$82.8M0.1%+26,100+7.2%AddedHistory
FTSFortis Inc.COM2,093,002$82.7M0.1%+15,900+0.8%AddedHistory
OPENOpendoor Technologies Inc.COM27,010,500$81.8M0.1%+594,026+2.2%AddedHistory
BDXBecton Dickinson & CoStock327,791$81.1M0.1%−201,900−38.1%ReducedHistory
BIDUBaidu, Inc.ADR763,899$80.4M0.1%−137,400−15.2%ReducedHistory
NRGNRG Energy, Inc.Stock1,186,316$80.3M0.1%+121,600+11.4%AddedHistory
CEGConstellation Energy CorpStock433,300$80.1M0.1%+240,800+125.1%AddedHistory
BLKBlackRock, Inc.COM95,900$80.0M0.1%+55,200+135.6%AddedHistory
COPConocoPhillipsStock628,008$79.9M0.1%+628,008NewHistory
BRK.BBerkshire Hathaway IncStock189,590$79.7M0.1%+189,590NewHistory
SHWSherwin Williams CoCOM229,500$79.7M0.1%−31,700−12.1%ReducedHistory
INTCIntel CorpStock1,792,419$79.2M0.1%+57,111+3.3%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY778,000$78.5M0.1%00.0%Unchanged–
iShares Tr46436E7180-3 MTH TREASURY777,700$78.3M0.1%00.0%Unchanged–
iShares Tr46434V878ULTRA SHORT DUR1,549,000$78.3M0.1%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF777,600$78.2M0.1%00.0%Unchanged–
iShares Tr46434V860TRS FLT RT BD1,541,500$78.1M0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock483,202$78.1M0.1%−685,100−58.6%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,569,600$78.0M0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF849,100$77.9M0.1%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF705,000$77.9M0.1%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,541,700$77.8M0.1%00.0%Unchanged–
LBTYALiberty Global Ltd.COM CL A4,586,852$77.6M0.1%+548,300+13.6%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA1,540,600$77.5M0.1%00.0%Unchanged–
CLXClorox CoStock505,972$77.5M0.1%−310,500−38.0%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,524,000$77.3M0.1%00.0%Unchanged–
PRDOPerdoceo Education CorpCOM4,397,769$77.2M0.1%−104,818−2.3%ReducedHistory
GSKGSK plcADR1,793,393$76.9M0.1%−971,800−35.1%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,267,700$75.6M0.1%−31,400−2.4%Reduced–
NOMDNomad Foods LtdUSD ORD SHS3,858,779$75.5M0.1%−313,600−7.5%ReducedHistory

Sold out since Q4 2023 (590)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 590 by value last quarter.

Positions of Renaissance Technologies LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
XOMExxonMobil Holdings CorpCOM4,502,276$450.1M0.7%History
BABoeing CoStock1,057,900$275.8M0.4%History
GEGeneral Electric CoStock2,087,438$266.4M0.4%History
GOOGAlphabet Inc.Stock1,435,100$202.2M0.3%History
NFLXNetflix IncStock405,484$197.4M0.3%History
DISWalt Disney CoStock1,693,227$152.9M0.2%History
SPLKSplunk IncCOM912,700$139.1M0.2%History
LRCXLam Research CorpCOM168,956$132.3M0.2%History
AVGOBroadcom Inc.Stock115,368$128.8M0.2%History
BMYBristol Myers Squibb CoStock2,432,166$124.8M0.2%History
BRK.ABerkshire Hathaway IncCL A205$111.2M0.2%History
UNHUnitedHealth Group IncStock155,826$82.0M0.1%History
FISFidelity National Information Services, Inc.Stock1,351,442$81.2M0.1%History
KLACKLA CorpCOM NEW107,909$62.7M0.1%History
LYVLive Nation Entertainment, Inc.COM631,952$59.2M0.1%History
AFRMAffirm Holdings, Inc.COM CL A1,168,519$57.4M0.1%History
VEEVVeeva Systems IncStock267,800$51.6M0.1%History
CVSCVS Health CorpStock628,353$49.6M0.1%History
IMGNImmunoGen, Inc.COM1,631,240$48.4M0.1%History
ISRGIntuitive Surgical IncCOM NEW138,659$46.8M0.1%History
ADPAutomatic Data Processing IncStock195,800$45.6M0.1%History
IBNIcici Bank LtdADR1,745,950$41.6M0.1%History
CSCOCisco Systems, Inc.Stock779,805$39.4M0.1%History
HUBBHubbell IncCOM117,300$38.6M0.1%History
DHIHorton D R IncCOM253,238$38.5M0.1%History
FISVFiserv IncStock285,127$37.9M0.1%History
BPBP PLCADR1,043,482$36.9M0.1%History
ODFLOld Dominion Freight Line, Inc.COM88,741$36.0M0.1%History
EBAYeBay IncCOM809,140$35.3M0.1%History
WNS Hldgs Ltd92932M101SPON ADR531,300$33.6M0.1%–
YUMCYum China Holdings, Inc.COM734,400$31.2M<0.1%History
ECHOEchoStar CORPCL A1,871,804$31.0M<0.1%History
WYWeyerhaeuser CoCOM NEW834,081$29.0M<0.1%History
CINFCincinnati Financial CorpCOM272,600$28.2M<0.1%History
AEPAmerican Electric Power Co IncStock346,400$28.1M<0.1%History
SNPSSynopsys IncCOM54,234$27.9M<0.1%History
ULUnilever PLCSPON ADR NEW573,740$27.8M<0.1%History
BROBrown & Brown, Inc.Stock389,200$27.7M<0.1%History
TERTeradyne, IncStock237,100$25.7M<0.1%History
PGTIPGT Innovations, Inc.COM625,791$25.5M<0.1%History
SOVOSovos Brands, Inc.COM1,031,900$22.7M<0.1%History
NOCNorthrop Grumman CorpStock48,400$22.7M<0.1%History
EIXEdison InternationalStock305,300$21.8M<0.1%History
JBLJabil IncStock169,700$21.6M<0.1%History
BVHBluegreen Vacations Holding CorpCLASS A274,061$20.6M<0.1%History
SWKSSkyworks Solutions, Inc.Stock182,483$20.5M<0.1%History
Paramount Global92556H206CL B1,334,597$19.7M<0.1%–
IOTSamsara Inc.Stock564,400$18.8M<0.1%History
CTVACorteva, Inc.Stock386,500$18.5M<0.1%History
TOSTToast, Inc.Stock1,008,700$18.4M<0.1%History
VanEck Semiconductor ETF92189F676ETF105,152$18.4M<0.1%–
ESMTEngageSmart, Inc.COMMON STOCK744,000$17.0M<0.1%History
STLAStellantis N.V.SHS714,279$16.7M<0.1%History
PCARPaccar IncCOM167,116$16.3M<0.1%History
BOOTBoot Barn Holdings, Inc.COM207,500$15.9M<0.1%History
HALHalliburton CoStock424,695$15.4M<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF133,700$15.2M<0.1%–
LKQLKQ CorpCOM315,960$15.1M<0.1%History
DEODiageo PLCSPON ADR NEW103,300$15.0M<0.1%History
CMICummins IncStock57,600$13.8M<0.1%History
CHHChoice Hotels International IncCOM121,700$13.8M<0.1%History
APDAir Products & Chemicals, Inc.Stock48,700$13.3M<0.1%History
PHParker-Hannifin CorpStock28,850$13.3M<0.1%History
CHXChampionX CorpCOM439,516$12.8M<0.1%History
CPRTCopart IncCOM253,000$12.4M<0.1%History
AMHAmerican Homes 4 RentCL A337,129$12.1M<0.1%History
AIZAssurant, Inc.Stock70,700$11.9M<0.1%History
CARAvis Budget Group, Inc.COM66,180$11.7M<0.1%History
MHKMohawk Industries IncCOM108,800$11.3M<0.1%History
IONQIonQ, Inc.COM897,203$11.1M<0.1%History
GGBGerdau S.A.SPON ADR REP PFD2,269,820$11.0M<0.1%History
CBChubb LtdStock46,199$10.4M<0.1%History
CNRCore Natural Resources, Inc.COM103,103$10.4M<0.1%History
AFLAflac IncStock124,100$10.2M<0.1%History
ONONOn Holding AGStock378,400$10.2M<0.1%History
TMToyota Motor CorpADS54,400$9.98M<0.1%History
CACICACI International IncCL A30,400$9.85M<0.1%History
FLEXFlex Ltd.Stock323,054$9.84M<0.1%History
PFGCPerformance Food Group CoCOM140,007$9.68M<0.1%History
WLKWestlake CorpCOM69,000$9.66M<0.1%History
XPOXPO, Inc.COM109,620$9.60M<0.1%History
GPCGenuine Parts CoStock69,300$9.60M<0.1%History
CDNSCadence Design Systems IncStock34,100$9.29M<0.1%History
PTENPatterson Uti Energy IncCOM847,220$9.15M<0.1%History
JEFJefferies Financial Group Inc.COM225,589$9.12M<0.1%History
TGNATegna IncCOM589,721$9.02M<0.1%History
ROVRRover Group, Inc.COMMON STOCK827,800$9.01M<0.1%History
NKLANikola CorpCOM9,987,899$8.74M<0.1%History
GGGGraco IncCOM100,200$8.69M<0.1%History
ALLAllstate CorpStock58,900$8.24M<0.1%History
BRBroadridge Financial Solutions, Inc.Stock38,300$7.88M<0.1%History
TROWPrice T Rowe Group IncStock70,000$7.54M<0.1%History
IEXIdex CorpCOM33,925$7.37M<0.1%History
LEGNLegend Biotech CorpSPONSORED ADS122,000$7.34M<0.1%History
SAIASaia IncCOM16,498$7.23M<0.1%History
WENWendy's CoStock367,868$7.17M<0.1%History
VVVValvoline IncCOM190,151$7.15M<0.1%History
APLEApple Hospitality REIT, Inc.REIT426,800$7.09M<0.1%History
RSReliance, Inc.COM25,312$7.08M<0.1%History
GENGen Digital Inc.Stock305,038$6.96M<0.1%History