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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
DELLDell Technologies Inc.Stock658,477$75.1M0.1%−61,577−8.6%ReducedHistory
CNKCinemark Holdings, Inc.COM4,161,518$74.8M0.1%−494,031−10.6%ReducedHistory
UFPTUfp Technologies IncCOM296,373$74.7M0.1%−10,839−3.5%ReducedHistory
VLTOVeralto CorpStock840,700$74.5M0.1%+775,700+1,193.4%AddedHistory
PPGPPG Industries IncStock513,300$74.4M0.1%+214,700+71.9%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF1,455,500$74.3M0.1%−57,900−3.8%Reduced–
AONAon plcCL A221,701$74.0M0.1%+92,261+71.3%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF739,300$73.5M0.1%−10,300−1.4%Reduced–
CCitigroup IncStock1,159,520$73.3M0.1%−3,115,000−72.9%ReducedHistory
VIRTVirtu Financial, Inc.CL A3,519,123$72.2M0.1%−304,700−8.0%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,456,000$72.1M0.1%−57,107−3.8%Reduced–
HPEHewlett Packard Enterprise CoCOM4,055,493$71.9M0.1%−82,307−2.0%ReducedHistory
TXRHTexas Roadhouse, Inc.COM465,300$71.9M0.1%−12,600−2.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock202,415$71.9M0.1%+83,000+69.5%AddedHistory
WFRDWeatherford International plcORD SHS619,253$71.5M0.1%−67,000−9.8%ReducedHistory
RCIRogers Communications IncCL B1,731,869$71.0M0.1%+20,600+1.2%AddedHistory
AAPLApple Inc.Stock413,567$70.9M0.1%−1,846,530−81.7%ReducedHistory
TMUST-Mobile US, Inc.Stock434,007$70.8M0.1%+434,007NewHistory
KKellanovaStock1,218,606$69.8M0.1%−718,200−37.1%ReducedHistory
TSTenaris SASPONSORED ADS1,772,544$69.6M0.1%+941,200+113.2%AddedHistory
WPMWheaton Precious Metals Corp.COM1,473,308$69.4M0.1%−242,600−14.1%ReducedHistory
WTWWillis Towers Watson PLCSHS251,320$69.1M0.1%+131,800+110.3%AddedHistory
BTGB2GOLD CorpCOM26,360,897$68.8M0.1%−3,308,658−11.2%ReducedHistory
QLYSQualys, Inc.COM411,100$68.6M0.1%+253,500+160.9%AddedHistory
EQTEQT CorpStock1,842,864$68.3M0.1%+1,692,664+1,126.9%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,621,800$68.3M0.1%−207,900−11.4%Reduced–
JNPRJuniper Networks IncCOM1,841,608$68.3M0.1%+624,400+51.3%AddedHistory
EXASExact Sciences CorpCOM987,904$68.2M0.1%+37,000+3.9%AddedHistory
BKNGBooking Holdings Inc.Stock18,801$68.2M0.1%−10,099−34.9%ReducedHistory
RSGRepublic Services, Inc.COM355,566$68.1M0.1%−330,900−48.2%ReducedHistory
RBB FD Inc74933W452F/M US TREASURY1,359,800$68.0M0.1%−106,500−7.3%Reduced–
BJBJ's Wholesale Club Holdings, Inc.COM896,677$67.8M0.1%+293,700+48.7%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF3,201,300$67.7M0.1%−457,500−12.5%Reduced–
VZVerizon Communications IncStock1,604,477$67.3M0.1%−2,355,382−59.5%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS549,700$67.2M0.1%−35,300−6.0%ReducedHistory
CMCSAComcast CorpStock1,546,909$67.1M0.1%+1,546,909NewHistory
POWLPowell Industries IncStock470,335$66.9M0.1%+94,500+25.1%AddedHistory
WINAWinmark CorpCOM184,199$66.6M0.1%+6,968+3.9%AddedHistory
INVAInnoviva, Inc.COM4,365,407$66.5M0.1%+220,960+5.3%AddedHistory
CFCF Industries Holdings, Inc.COM798,200$66.4M0.1%−340,650−29.9%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR26,720,605$66.3M0.1%+6,191,954+30.2%AddedHistory
LYFTLyft, Inc.CL A COM3,416,629$66.1M0.1%−1,484,871−30.3%ReducedHistory
VRSKVerisk Analytics, Inc.COM279,500$65.9M0.1%+140,000+100.4%AddedHistory
UALUnited Airlines Holdings, Inc.COM1,342,833$64.3M0.1%−408,563−23.3%ReducedHistory
COFCapital One Financial CorpStock430,499$64.1M0.1%+231,500+116.3%AddedHistory
BRCBrady CorpCL A1,077,640$63.9M0.1%−46,600−4.1%ReducedHistory
CVNACarvana Co.CL A724,900$63.7M0.1%−1,061,900−59.4%ReducedHistory
PHIPLDT Inc.SPONSORED ADR2,581,961$63.7M0.1%−46,996−1.8%ReducedHistory
APPFAppfolio IncCOM CL A257,500$63.5M0.1%+32,300+14.3%AddedHistory
ETREntergy CorpCOM597,918$63.2M0.1%−213,882−26.3%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS610,500$63.2M0.1%−161,000−20.9%ReducedHistory
FROGJFrog LtdStock1,421,100$62.8M0.1%−23,200−1.6%ReducedHistory
PRGSProgress Software CorpCOM1,176,640$62.7M0.1%+136,411+13.1%AddedHistory
MCYMercury General CorpCOM1,206,482$62.3M0.1%−52,625−4.2%ReducedHistory
JPMJPMorgan Chase & CoStock310,642$62.2M0.1%−582,551−65.2%ReducedHistory
DTDynatrace, Inc.Stock1,335,700$62.0M0.1%+1,036,500+346.4%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A7,099,801$61.8M0.1%+503,903+7.6%AddedHistory
KMIKinder Morgan, Inc.Stock3,363,131$61.7M0.1%−721,500−17.7%ReducedHistory
WDFCWD 40 CoCOM243,461$61.7M0.1%+56,400+30.2%AddedHistory
CSANYCosan S.A.ADS4,720,182$61.1M0.1%−53,200−1.1%ReducedHistory
PBFPBF Energy Inc.CL A1,060,900$61.1M0.1%−169,332−13.8%ReducedHistory
PINSPinterest, Inc.CL A1,757,551$60.9M0.1%−757,837−30.1%ReducedHistory
TDCTeradata CorpStock1,563,657$60.5M0.1%−342,500−18.0%ReducedHistory
MZTIMarzetti CoCOM290,118$60.2M0.1%−14,062−4.6%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A818,452$60.0M0.1%+818,452NewHistory
HLFHerbalife Ltd.COM SHS5,960,601$59.9M0.1%+34,000+0.6%AddedHistory
BKRBaker Hughes CoCL A1,783,940$59.8M0.1%+148,900+9.1%AddedHistory
KVUEKenvue Inc.Stock2,771,112$59.5M0.1%+505,138+22.3%AddedHistory
USNAUsana Health Sciences IncCOM1,222,363$59.3M0.1%+23,666+2.0%AddedHistory
RELXRELX PLCSPONSORED ADR1,364,100$59.1M0.1%−219,200−13.8%ReducedHistory
MQMarqeta, Inc.CLASS A COM9,751,100$58.1M0.1%−1,149,600−10.5%ReducedHistory
WFCWells Fargo & CompanyStock996,511$57.8M0.1%+996,511NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock280,019$57.7M0.1%−82,381−22.7%ReducedHistory
CPNGCoupang, Inc.CL A3,241,928$57.7M0.1%−816,300−20.1%ReducedHistory
APAAPA CorpStock1,676,452$57.6M0.1%+892,800+113.9%AddedHistory
MORNMorningstar, Inc.COM186,500$57.5M0.1%−29,400−13.6%ReducedHistory
MOMOHello Group Inc.ADS9,218,098$57.2M0.1%−217,040−2.3%ReducedHistory
TSNTyson Foods, Inc.Stock973,400$57.2M0.1%−71,998−6.9%ReducedHistory
DNOWDNOW Inc.COM3,760,092$57.2M0.1%−180,600−4.6%ReducedHistory
FERGFerguson Enterprises Inc.SHS257,600$56.3M0.1%−206,000−44.4%ReducedHistory
GFIGold Fields LtdSPONSORED ADR3,523,969$56.0M0.1%−668,900−16.0%ReducedHistory
HUMHumana IncStock161,200$55.9M0.1%−247,605−60.6%ReducedHistory
EGOEldorado Gold CorpCOM3,972,269$55.9M0.1%−228,700−5.4%ReducedHistory
SHOPShopify Inc.Stock718,203$55.4M0.1%+501,103+230.8%AddedHistory
COLLCollegium Pharmaceutical, IncCOM1,418,198$55.1M0.1%+33,600+2.4%AddedHistory
PCRXPacira BioSciences, Inc.COM1,882,197$55.0M0.1%+165,500+9.6%AddedHistory
WECWec Energy Group, Inc.Stock669,575$55.0M0.1%+394,800+143.7%AddedHistory
KMBKimberly Clark CorpStock424,892$55.0M0.1%−632,002−59.8%ReducedHistory
HONHoneywell International IncCOM266,000$54.6M0.1%+266,000NewHistory
RGLDRoyal Gold IncStock446,442$54.4M0.1%+72,409+19.4%AddedHistory
ENVAEnova International, Inc.COM860,617$54.1M0.1%−18,700−2.1%ReducedHistory
RNGRingCentral, Inc.CL A1,552,200$53.9M0.1%−33,100−2.1%ReducedHistory
SQSPSquarespace, Inc.CLASS A1,477,394$53.8M0.1%+42,900+3.0%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 109,678,600$53.3M0.1%+7,340,999+314.0%AddedHistory
CTRACoterra Energy Inc.Stock1,912,109$53.3M0.1%+348,300+22.3%AddedHistory
Ea Series Trust02072L565ALPHA ARCH 1-3500,000$53.2M0.1%+500,000New–
AKAMAkamai Technologies IncCOM488,700$53.2M0.1%+488,700NewHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,063,200$53.0M0.1%00.0%Unchanged–
FRSHFreshworks Inc.Stock2,912,700$53.0M0.1%+1,298,900+80.5%AddedHistory
CHDChurch & Dwight Co IncCOM507,876$53.0M0.1%−256,300−33.5%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