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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
3,444
−215 vs. Q1 2024
Portfolio value
$59.0B
−$4.66B (−7.3%) vs. Q1 2024
Filed
Aug 9, 2024
SEC
Holdings of Renaissance Technologies LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVONovo Nordisk A SADR9,165,374$1.31B2.2%−1,620,700−15.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock39,515,309$1.00B1.7%−7,839,908−16.6%ReducedHistory
NVDANVIDIA CorpStock7,021,790$867.5M1.5%+1,515,540+27.5%AddedConverted for a 10-for-1 splitHistory
VRTXVertex Pharmaceuticals IncStock1,566,388$734.2M1.2%−14,100−0.9%ReducedHistory
UTHRUnited Therapeutics CorpCOM2,174,692$692.7M1.2%+22,978+1.1%AddedHistory
VRSNVerisign IncCOM3,027,696$538.3M0.9%−16,094−0.5%ReducedHistory
METAMeta Platforms, Inc.Stock1,046,133$527.5M0.9%−524,384−33.4%ReducedHistory
ABNBAirbnb, Inc.Stock3,401,405$515.8M0.9%−1,022,060−23.1%ReducedHistory
AVGOBroadcom Inc.Stock294,115$472.2M0.8%+294,115NewHistory
TSLATesla, Inc.Stock2,051,425$405.9M0.7%+255,100+14.2%AddedHistory
SFMSprouts Farmers Market, Inc.COM4,438,144$371.3M0.6%+593,600+15.4%AddedHistory
FNVFranco Nevada CorpStock3,073,949$364.3M0.6%−177,900−5.5%ReducedHistory
AAPLApple Inc.Stock1,721,444$362.6M0.6%+1,307,877+316.2%AddedHistory
GILDGilead Sciences, Inc.Stock5,057,598$347.0M0.6%+739,948+17.1%AddedHistory
EXELExelixis, Inc.COM15,163,066$340.7M0.6%+61,350+0.4%AddedHistory
NBIXNeurocrine Biosciences IncStock2,468,146$339.8M0.6%+216,500+9.6%AddedHistory
CBOECboe Global Markets, Inc.COM1,874,724$318.8M0.5%−107,500−5.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM5,078,100$318.1M0.5%−2,379,650−31.9%ReducedConverted for a 50-for-1 splitHistory
INCYIncyte CorpCOM5,218,337$316.3M0.5%−458,100−8.1%ReducedHistory
DASHDoorDash, Inc.Stock2,787,843$303.3M0.5%+392,300+16.4%AddedHistory
FTNTFortinet, Inc.Stock5,026,394$302.9M0.5%+657,400+15.0%AddedHistory
AMDAdvanced Micro Devices IncStock1,825,890$296.2M0.5%+1,825,890NewHistory
MOHMolina Healthcare, Inc.COM949,691$282.3M0.5%+111,154+13.3%AddedHistory
MNDYmonday.com Ltd.SHS1,122,690$270.3M0.5%+188,800+20.2%AddedHistory
TEAMAtlassian CorpCL A1,521,523$269.1M0.5%−66,906−4.2%ReducedHistory
ALSNAllison Transmission Holdings IncStock3,522,519$267.4M0.5%+39,700+1.1%AddedHistory
NVSNovartis AGADR2,499,782$266.1M0.5%−440,800−15.0%ReducedHistory
WINGWingstop Inc.COM602,990$254.9M0.4%+161,600+36.6%AddedHistory
KRKroger CoStock5,093,257$254.3M0.4%−484,300−8.7%ReducedHistory
ETSYEtsy IncCOM4,215,370$248.6M0.4%+734,200+21.1%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,175,554$246.8M0.4%+164,600+5.5%AddedHistory
KGCKinross Gold CorpCOM28,860,530$240.1M0.4%−12,2000.0%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock1,106,341$237.7M0.4%+375,600+51.4%AddedHistory
COINCoinbase Global, Inc.COM CL A1,063,117$236.3M0.4%+691,288+185.9%AddedHistory
DBXDropbox, Inc.CL A10,314,233$231.8M0.4%+506,200+5.2%AddedHistory
DDOGDatadog, Inc.CL A COM1,743,052$226.1M0.4%−154,400−8.1%ReducedHistory
CORTCorcept Therapeutics IncCOM6,912,571$224.6M0.4%−205,800−2.9%ReducedHistory
ABBVAbbVie Inc.Stock1,304,671$223.8M0.4%+175,677+15.6%AddedHistory
JNJJohnson & JohnsonStock1,529,700$223.6M0.4%−28,622−1.8%ReducedHistory
CVLTCommvault Systems IncCOM1,813,487$220.5M0.4%+126,800+7.5%AddedHistory
VRTVertiv Holdings CoCOM CL A2,524,112$218.5M0.4%+169,700+7.2%AddedHistory
QCOMQualcomm IncStock1,096,777$218.5M0.4%+1,096,777NewHistory
NTNXNutanix, Inc.Stock3,738,756$212.5M0.4%+256,156+7.4%AddedHistory
PEverpure, Inc.CL A3,245,505$208.4M0.4%−189,600−5.5%ReducedHistory
ZMZoom Communications, Inc.Stock3,455,848$204.6M0.3%−638,000−15.6%ReducedHistory
DOCUDocuSign, Inc.Stock3,729,314$199.5M0.3%+576,414+18.3%AddedHistory
MUSAMurphy USA Inc.COM417,500$196.0M0.3%−89,800−17.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM185,162$194.6M0.3%+19,800+12.0%AddedHistory
HOLXHologic IncCOM2,543,784$188.9M0.3%−280,700−9.9%ReducedHistory
AMZNAmazon Com IncStock974,332$188.3M0.3%−2,775,706−74.0%ReducedHistory
SPOTSpotify Technology S.A.Stock586,884$184.2M0.3%+139,149+31.1%AddedHistory
NFLXNetflix IncStock271,700$183.4M0.3%+271,700NewHistory
MEDPMedpace Holdings, Inc.COM443,588$182.7M0.3%+122,800+38.3%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99999,585,200$179.4M0.3%+2,911,100+43.6%AddedHistory
CLColgate Palmolive CoStock1,843,148$178.9M0.3%−117,000−6.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock463,983$177.8M0.3%−630,300−57.6%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS1,326,300$176.3M0.3%+1,326,300NewHistory
FIZZNational Beverage CorpCOM3,431,611$175.8M0.3%−47,900−1.4%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE3,065,885$174.1M0.3%−194,900−6.0%ReducedHistory
ELFe.l.f. Beauty, Inc.COM825,800$174.0M0.3%−508,000−38.1%ReducedHistory
NVMINova Ltd.COM741,486$173.9M0.3%−31,900−4.1%ReducedHistory
HOODRobinhood Markets, Inc.Stock7,651,700$173.8M0.3%+2,094,800+37.7%AddedHistory
CRVLCorvel CorpCOM668,910$170.1M0.3%−1,400−0.2%ReducedHistory
CAHCardinal Health IncStock1,683,447$165.5M0.3%+111,137+7.1%AddedHistory
WWayfair Inc.CL A3,086,569$162.8M0.3%+675,271+28.0%AddedHistory
ABTAbbott LaboratoriesStock1,562,366$162.3M0.3%+725,600+86.7%AddedHistory
RBLXRoblox CorpStock4,301,738$160.1M0.3%−398,500−8.5%ReducedHistory
LOGILogitech International S.A.SHS1,623,908$157.3M0.3%+120,000+8.0%AddedHistory
ANFAbercrombie & Fitch CoCL A863,100$153.5M0.3%+512,700+146.3%AddedHistory
RDYDr Reddys Laboratories LtdADR1,995,495$152.0M0.3%+65,606+3.4%AddedHistory
NKENIKE, Inc.Stock1,991,519$150.1M0.3%+1,550,611+351.7%AddedHistory
CPBCAMPBELL'S CoCOM3,315,995$149.8M0.3%−1,016,700−23.5%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A11,597,153$149.5M0.3%−3,449,762−22.9%ReducedHistory
NYTNew York Times CoCL A2,912,142$149.1M0.3%+482,200+19.8%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM527,515$148.0M0.3%−13,200−2.4%ReducedHistory
PGRProgressive CorpStock711,600$147.8M0.3%−85,600−10.7%ReducedHistory
PRPermian Resources CorpCLASS A COM9,108,803$147.1M0.2%+1,555,884+20.6%AddedHistory
MSFTMicrosoft CorpStock324,925$145.2M0.2%+324,925NewHistory
BIIBBiogen Inc.COM618,106$143.3M0.2%−266,598−30.1%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS8,728,563$141.8M0.2%+1,031,400+13.4%AddedHistory
MANHManhattan Associates IncStock565,160$139.4M0.2%−26,400−4.5%ReducedHistory
ROLRollins IncCOM2,825,569$137.9M0.2%+133,100+4.9%AddedHistory
ALKSAlkermes plc.SHS5,483,831$132.2M0.2%−403,320−6.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock2,267,178$131.6M0.2%−17,522−0.8%ReducedHistory
PFEPfizer IncStock4,700,173$131.5M0.2%+735,536+18.6%AddedHistory
LVSLas Vegas Sands CorpCOM2,949,670$130.5M0.2%+903,400+44.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock235,849$130.4M0.2%+235,849NewHistory
FLOFlowers Foods IncCOM5,851,682$129.9M0.2%+242,797+4.3%AddedHistory
LILi Auto Inc.SPONSORED ADS7,253,500$129.7M0.2%−87,700−1.2%ReducedHistory
CALMCal-Maine Foods IncCOM NEW2,115,624$129.3M0.2%+110,900+5.5%AddedHistory
TKOTKO Group Holdings, Inc.CL A1,173,000$126.7M0.2%−444,300−27.5%ReducedHistory
ACNAccenture plcStock412,400$125.1M0.2%+412,400NewHistory
WIXWix.com Ltd.SHS785,649$125.0M0.2%+171,500+27.9%AddedHistory
HIMSHims & Hers Health, Inc.Stock6,039,408$121.9M0.2%+3,205,108+113.1%AddedHistory
CMECME Group Inc.COM618,589$121.6M0.2%−230,100−27.1%ReducedHistory
UNPUnion Pacific CorpStock535,000$121.0M0.2%+21,821+4.3%AddedHistory
WYNNWynn Resorts LtdCOM1,345,100$120.4M0.2%+303,033+29.1%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR1,033,151$120.3M0.2%−86,200−7.7%ReducedHistory
MDLZMondelez International, Inc.Stock1,804,722$118.1M0.2%+1,260,124+231.4%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW113,058,180$118.1M0.2%+7,100+0.2%AddedHistory

Sold out since Q1 2024 (690)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 690 by value last quarter.

Positions of Renaissance Technologies LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
BACBank of America CorpStock3,754,866$142.4M0.2%History
MUMicron Technology IncStock1,174,436$138.5M0.2%History
AMATApplied Materials IncStock654,648$135.0M0.2%History
ORCLOracle CorpStock1,062,532$133.5M0.2%History
VVisa Inc.Stock471,275$131.5M0.2%History
CRMSalesforce, Inc.Stock390,759$117.7M0.2%History
SBUXStarbucks CorpStock1,206,384$110.3M0.2%History
AMTAmerican Tower CorpREIT531,839$105.1M0.2%History
PXDPioneer Natural Resources CoCOM388,104$101.9M0.2%History
LLYEli Lilly & CoStock130,178$101.3M0.2%History
TDToronto Dominion BankStock1,630,655$98.5M0.2%History
ZTSZoetis Inc.Stock575,100$97.3M0.2%History
MAMastercard IncStock196,843$94.8M0.1%History
AWKAmerican Water Works Company, Inc.Stock750,200$91.7M0.1%History
INTCIntel CorpStock1,792,419$79.2M0.1%History
VZVerizon Communications IncStock1,604,477$67.3M0.1%History
CMCSAComcast CorpStock1,546,909$67.1M0.1%History
JPMJPMorgan Chase & CoStock310,642$62.2M0.1%History
APAAPA CorpStock1,676,452$57.6M0.1%History
SHOPShopify Inc.Stock718,203$55.4M0.1%History
HONHoneywell International IncCOM266,000$54.6M0.1%History
PEPPepsiCo IncStock293,354$51.3M0.1%History
DOWDow Inc.Stock755,400$43.8M0.1%History
Enerplus Corp292766102COM2,094,298$41.2M0.1%–
OTISOtis Worldwide CorpStock409,200$40.6M0.1%History
NOWServiceNow, Inc.Stock53,100$40.5M0.1%History
WBAWalgreens Boots Alliance, Inc.COM1,829,400$39.7M0.1%History
DUKDuke Energy CORPStock409,150$39.6M0.1%History
SOFISoFi Technologies, Inc.Stock5,282,400$38.6M0.1%History
UUnity Software Inc.COM1,409,497$37.6M0.1%History
MROMarathon Oil CorpCOM1,289,746$36.6M0.1%History
DINOHF Sinclair CorpCOM584,905$35.3M0.1%History
ENPHEnphase Energy, Inc.Stock274,600$33.2M0.1%History
AVBAvalonbay Communities IncCOM174,814$32.4M0.1%History
WSCWillScot Holdings CorpCOM CL A659,194$30.7M<0.1%History
HPQHP IncStock996,800$30.1M<0.1%History
WHRWhirlpool CorpStock250,157$29.9M<0.1%History
MKCMcCormick & Co IncStock356,100$27.4M<0.1%History
Taro Pharmaceutical Inds LtdM8737E108SHS571,100$24.2M<0.1%–
EOGEOG Resources IncStock188,000$24.0M<0.1%History
MSCIMSCI Inc.Stock42,721$23.9M<0.1%History
SYFSynchrony FinancialCOM549,600$23.7M<0.1%History
BWABorgwarner IncCOM674,398$23.4M<0.1%History
LHLabcorp Holdings Inc.COM NEW106,405$23.2M<0.1%History
WDCWestern Digital CorpCOM340,133$23.2M<0.1%History
SYKStryker CorpStock61,800$22.1M<0.1%History
SUISun Communities IncCOM171,600$22.1M<0.1%History
CELHCelsius Holdings, Inc.COM NEW265,900$22.0M<0.1%History
XYLXylem Inc.COM169,671$21.9M<0.1%History
CARRCarrier Global CorpStock375,400$21.8M<0.1%History
MODNModel N, Inc.COM754,726$21.5M<0.1%History
HESHess CorpStock138,463$21.1M<0.1%History
SRESempraStock293,700$21.1M<0.1%History
MOSMosaic CoCOM649,600$21.1M<0.1%History
PODDInsulet CorpStock122,500$21.0M<0.1%History
MATMattel IncCOM1,049,900$20.8M<0.1%History
GLGlobe Life Inc.COM178,400$20.8M<0.1%History
BCEBce IncCOM NEW607,260$20.6M<0.1%History
GEHCGE HealthCare Technologies Inc.Stock226,900$20.6M<0.1%History
GLDSPDR Gold TrustETF99,600$20.5M<0.1%History
IPInternational Paper CoCOM509,200$19.9M<0.1%History
YETIYETI Holdings, Inc.COM500,000$19.3M<0.1%History
TTTrane Technologies plcSHS63,868$19.2M<0.1%History
TFCTruist Financial CorpCOM490,917$19.1M<0.1%History
AJGArthur J. Gallagher & Co.COM76,400$19.1M<0.1%History
XPXP Inc.CL A722,800$18.5M<0.1%History
XUnited States Steel CorpCOM453,800$18.5M<0.1%History
AELAmerican National Group Inc.COM325,701$18.3M<0.1%History
XYZBlock, Inc.CL A215,700$18.2M<0.1%History
NTRNutrien Ltd.COM332,895$18.1M<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW229,908$17.5M<0.1%History
SWAVShockwave Medical, Inc.COM52,100$17.0M<0.1%History
QRVOQorvo, Inc.Stock144,306$16.6M<0.1%History
GXOGXO Logistics, Inc.Stock306,900$16.5M<0.1%History
DOORMasonite International CorpCOM124,900$16.4M<0.1%History
RYRoyal Bank of CanadaStock162,394$16.4M<0.1%History
PZZAPapa Johns International IncStock240,365$16.0M<0.1%History
ESSEssex Property Trust, Inc.COM64,026$15.7M<0.1%History
MDCSekisui House U.S., Inc.COM246,320$15.5M<0.1%History
APTVAptiv PLCSHS185,100$14.7M<0.1%History
BLDRBuilders FirstSource, Inc.Stock70,600$14.7M<0.1%History
KSSKOHLS CorpStock495,900$14.5M<0.1%History
EGEverest Group, Ltd.COM35,900$14.3M<0.1%History
LHXL3HARRIS Technologies, Inc.Stock66,370$14.1M<0.1%History
TECKTeck Resources LtdCL B305,782$14.0M<0.1%History
Liberty Media Corp531229813Stock461,300$13.7M<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF125,000$13.6M<0.1%–
CRCCalifornia Resources CorpCOM STOCK241,136$13.3M<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF139,900$13.0M<0.1%–
NEENextera Energy IncStock195,900$12.5M<0.1%History
APHAmphenol CorpCL A108,500$12.5M<0.1%History
TYLTyler Technologies IncCOM29,400$12.5M<0.1%History
FLYWFlywire CorpCOM VTG502,501$12.5M<0.1%History
MPCMarathon Petroleum CorpStock60,899$12.3M<0.1%History
EVRGEvergy, Inc.Stock227,202$12.1M<0.1%History
HASHasbro, Inc.COM212,400$12.0M<0.1%History
CASYCaseys General Stores IncCOM36,972$11.8M<0.1%History
ALGNAlign Technology IncCOM35,400$11.6M<0.1%History
TASTCarrols Restaurant Group, Inc.COM1,215,096$11.6M<0.1%History
IMOImperial Oil LtdCOM NEW156,409$10.8M<0.1%History