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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
UUnity Software Inc.COM1,409,497$37.6M0.1%+1,409,497NewHistory
WMBWilliams Companies, Inc.COM960,985$37.5M0.1%−213,800−18.2%ReducedHistory
CAMTCamtek LtdORD446,240$37.4M0.1%−93,600−17.3%ReducedHistory
MSMorgan StanleyStock396,983$37.4M0.1%+396,983NewHistory
RRCRange Resources CorpCOM1,085,683$37.4M0.1%−455,319−29.5%ReducedHistory
TWITitan International IncCOM2,979,059$37.1M0.1%−33,600−1.1%ReducedHistory
CHWYChewy, Inc.CL A2,320,855$36.9M0.1%+785,900+51.2%AddedHistory
MTCHMatch Group, Inc.COM1,015,864$36.9M0.1%+70,600+7.5%AddedHistory
CPTCamden Property TrustREIT373,400$36.7M0.1%+112,700+43.2%AddedHistory
IMCRImmunocore Holdings plcADS564,800$36.7M0.1%+219,700+63.7%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW989,934$36.7M0.1%+225,602+29.5%AddedHistory
HSIIHeidrick & Struggles International IncCOM1,088,140$36.6M0.1%+5,200+0.5%AddedHistory
MROMarathon Oil CorpCOM1,289,746$36.6M0.1%−167,400−11.5%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,950,359$36.4M0.1%−37,769−1.9%ReducedHistory
AOSSmith A O CorpCOM405,600$36.3M0.1%+208,600+105.9%AddedHistory
Barrick Gold Corp067901108COM2,162,771$36.0M0.1%−1,258,040−36.8%Reduced–
CVICVR Energy IncCOM1,006,984$35.9M0.1%+55,870+5.9%AddedHistory
LQDTLiquidity Services IncCOM1,927,129$35.8M0.1%+2,525+0.1%AddedHistory
CRAICra International, Inc.COM238,275$35.6M0.1%−1,700−0.7%ReducedHistory
DINOHF Sinclair CorpCOM584,905$35.3M0.1%+364,200+165.0%AddedHistory
HOVHovnanian Enterprises IncCL A NEW223,715$35.1M0.1%+17,565+8.5%AddedHistory
DVADavita Inc.COM253,900$35.1M0.1%−1,100−0.4%ReducedHistory
DOCSDoximity, Inc.CL A1,302,102$35.0M0.1%+230,700+21.5%AddedHistory
ITGartner IncCOM73,309$34.9M0.1%−19,000−20.6%ReducedHistory
TNKTeekay Tankers Ltd.CL A591,112$34.5M0.1%+19,400+3.4%AddedHistory
NTRSNorthern Trust CorpCOM387,698$34.5M0.1%+238,503+159.9%AddedHistory
BCCBoise Cascade CoCOM222,949$34.2M0.1%−87,300−28.1%ReducedHistory
WCNWaste Connections, Inc.COM198,251$34.1M0.1%−187,938−48.7%ReducedHistory
UBSUBS Group AGStock1,101,791$33.8M0.1%+601,400+120.2%AddedHistory
PDPagerDuty, Inc.COM1,485,238$33.7M0.1%−193,100−11.5%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF1,163,676$33.7M0.1%+776,376+200.5%Added–
WABWestinghouse Air Brake Technologies CorpStock230,895$33.6M0.1%+96,600+71.9%AddedHistory
VICIVici Properties Inc.COM1,125,229$33.5M0.1%+630,700+127.5%AddedHistory
NBHCNational Bank Holdings CorpCL A925,700$33.4M0.1%−1,200−0.1%ReducedHistory
ENPHEnphase Energy, Inc.Stock274,600$33.2M0.1%−212,200−43.6%ReducedHistory
BZKanzhun LtdSPONSORED ADS1,889,900$33.1M0.1%−159,800−7.8%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR1,387,200$33.1M0.1%+60,800+4.6%AddedHistory
TXNMTXNM Energy IncCOM868,300$32.7M0.1%−357,900−29.2%ReducedHistory
AVBAvalonbay Communities IncCOM174,814$32.4M0.1%+35,800+25.8%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW8,700,396$32.4M0.1%+3,818,937+78.2%AddedHistory
AALAmerican Airlines Group Inc.Stock2,101,000$32.3M0.1%−3,301,632−61.1%ReducedHistory
VMRKVivmark ResidentialSH BEN INT510,100$32.2M0.1%−142,200−21.8%ReducedHistory
PAYCPaycom Software, Inc.Stock161,550$32.1M0.1%+161,550NewHistory
SHAKShake Shack Inc.CL A308,400$32.1M0.1%+300,300+3,707.4%AddedHistory
RAMPLiveRamp Holdings, Inc.COM928,978$32.0M0.1%+150,500+19.3%AddedHistory
ELSEquity Lifestyle Properties IncCOM494,200$31.8M0.1%+251,700+103.8%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B99,869$31.8M0.1%−100−0.1%ReducedHistory
EXPDExpeditors International of Washington IncCOM261,616$31.8M<0.1%+261,616NewHistory
RPMRPM International IncCOM267,300$31.8M<0.1%−136,500−33.8%ReducedHistory
MYEMyers Industries IncCOM1,367,497$31.7M<0.1%+129,400+10.5%AddedHistory
ITRNIturan Location & Control Ltd.SHS1,125,500$31.5M<0.1%+1,700+0.2%AddedHistory
FROFrontline plcCOM1,342,700$31.4M<0.1%−7,900−0.6%ReducedHistory
RNRRenaissancere Holdings LtdCOM133,282$31.3M<0.1%+51,000+62.0%AddedHistory
EBFEnnis, Inc.COM1,526,746$31.3M<0.1%−7,600−0.5%ReducedHistory
AEEAmeren CorpCOM423,300$31.3M<0.1%−17,000−3.9%ReducedHistory
CABOCable One, Inc.COM73,900$31.3M<0.1%−8,900−10.7%ReducedHistory
HTHTH World Group LtdSPONSORED ADS804,779$31.1M<0.1%−29,077−3.5%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock3,540,496$30.9M<0.1%+3,540,496NewHistory
CAVACava Group, Inc.COM440,600$30.9M<0.1%+440,600NewHistory
WSCWillScot Holdings CorpCOM CL A659,194$30.7M<0.1%+505,500+328.9%AddedHistory
TCOMTrip.com Group LtdADS698,212$30.6M<0.1%−1,388,700−66.5%ReducedHistory
Carnival Corp Ltd.14365C103ADR2,079,500$30.6M<0.1%+869,500+71.9%Added–
GPRKGeoPark LtdUSD SHS3,185,163$30.6M<0.1%+93,300+3.0%AddedHistory
MEDMedifast IncCOM797,123$30.5M<0.1%+39,513+5.2%AddedHistory
ACMAecomCOM310,977$30.5M<0.1%+48,400+18.4%AddedHistory
SJMJ M SMUCKER CoStock241,367$30.4M<0.1%−394,555−62.0%ReducedHistory
PSNParsons CorpCOM366,100$30.4M<0.1%+77,200+26.7%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL596,600$30.3M<0.1%−212,139−26.2%Reduced–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP311,304$30.3M<0.1%−192,500−38.2%ReducedHistory
HPQHP IncStock996,800$30.1M<0.1%−1,146,900−53.5%ReducedHistory
New Gold Inc Cda644535106COM17,712,064$30.1M<0.1%+1,120,500+6.8%Added–
CPRXCatalyst Pharmaceuticals, Inc.COM1,888,427$30.1M<0.1%+291,000+18.2%AddedHistory
DVAXDynavax Technologies CorpCOM NEW2,424,578$30.1M<0.1%+486,500+25.1%AddedHistory
WHRWhirlpool CorpStock250,157$29.9M<0.1%+250,157NewHistory
HESMHess Midstream LPCL A SHS827,895$29.9M<0.1%+16,900+2.1%AddedHistory
EXEExpand Energy CorpCOM333,931$29.7M<0.1%+333,931NewHistory
REGRegency Centers CorpCOM489,795$29.7M<0.1%+422,918+632.4%AddedHistory
ACHAccendra Health IncStock1,070,350$29.7M<0.1%−236,621−18.1%ReducedHistory
KEYKeycorpCOM1,872,351$29.6M<0.1%+1,515,700+425.0%AddedHistory
VFCV F CorpStock1,927,500$29.6M<0.1%+114,400+6.3%AddedHistory
CSXCSX CorpStock794,500$29.5M<0.1%+469,700+144.6%AddedHistory
ATENA10 Networks, Inc.Stock2,146,833$29.4M<0.1%−170,500−7.4%ReducedHistory
FDXFedEx CorpStock101,328$29.4M<0.1%−256,601−71.7%ReducedHistory
RDWRRadware LtdORD1,556,134$29.1M<0.1%−35,689−2.2%ReducedHistory
HVTHaverty Furniture Companies IncCOM848,406$28.9M<0.1%+10,300+1.2%AddedHistory
UDRUDR, Inc.COM769,798$28.8M<0.1%+402,800+109.8%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX600,194$28.7M<0.1%+204,094+51.5%Added–
iShares Tr464288158SHRT NAT MUN ETF274,400$28.7M<0.1%+21,069+8.3%Added–
PERIPerion Network Ltd.SHS NEW1,277,870$28.7M<0.1%−30,645−2.3%ReducedHistory
SXCSunCoke Energy, Inc.COM2,544,968$28.7M<0.1%−168,000−6.2%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM832,700$28.6M<0.1%+595,500+251.1%AddedHistory
RKTRocket Companies, Inc.Stock1,958,300$28.5M<0.1%+89,900+4.8%AddedHistory
BCHBank of ChileSPONSORED ADS1,278,494$28.5M<0.1%−34,400−2.6%ReducedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS681,400$28.2M<0.1%−28,300−4.0%ReducedHistory
PRMWPrimo Water CorpCOM1,545,542$28.1M<0.1%−75,500−4.7%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A3,212,889$27.9M<0.1%+327,200+11.3%AddedHistory
STZConstellation Brands, Inc.Stock102,200$27.8M<0.1%−82,500−44.7%ReducedHistory
LOPEGrand Canyon Education, Inc.COM202,202$27.5M<0.1%+17,600+9.5%AddedHistory
PSAPublic StorageCOM94,734$27.5M<0.1%+29,500+45.2%AddedHistory
CHKPCheck Point Software Technologies LtdORD167,308$27.4M<0.1%+105,508+170.7%AddedHistory

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