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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
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF17,783$674.9K<0.1%−71,417−80.1%Reduced–
INNVInnovAge Holding Corp.COM136,400$676.5K<0.1%+4,100+3.1%AddedHistory
GSITGsi Technology IncCOM255,635$677.4K<0.1%−72,115−22.0%ReducedHistory
SKYChampion Homes, Inc.Stock10,000$677.5K<0.1%−8,300−45.4%ReducedHistory
GTIMGood Times Restaurants Inc.COM NEW268,283$678.8K<0.1%+1000.0%AddedHistory
HNNAHennessy Advisors IncCOM95,588$680.6K<0.1%+1,813+1.9%AddedHistory
INBKFirst Internet BancorpCOM25,200$680.9K<0.1%+17,300+219.0%AddedHistory
MPAAMotorcar Parts of America IncCOM110,600$682.4K<0.1%+98,700+829.4%AddedHistory
TUYATuya Inc.SPONSERED ADS399,100$682.5K<0.1%00.0%UnchangedHistory
CHRSCoherus Oncology, Inc.COM394,828$683.1K<0.1%+242,500+159.2%AddedHistory
Veren Inc92340V107COM NEW87,036$686.1K<0.1%+87,036New–
UBFOUnited Security BancsharesCOM94,948$688.4K<0.1%−1,096−1.1%ReducedHistory
ASTEAstec Industries IncCOM23,245$689.4K<0.1%+23,245NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF13,000$690.7K<0.1%−77,400−85.6%Reduced–
HBNCHorizon Bancorp IncCOM55,972$692.4K<0.1%−344−0.6%ReducedHistory
MPXMarine Products Group, LLCCOM68,602$692.9K<0.1%+200+0.3%AddedHistory
DCTHDelcath Systems, Inc.COM NEW82,900$693.9K<0.1%+82,900NewHistory
Dimensional U.S. Targeted Value ETF25434V609ETF13,400$695.1K<0.1%+13,400New–
CRMDCorMedix Inc.COM160,734$696.0K<0.1%−77,925−32.7%ReducedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A105,700$697.6K<0.1%+85,800+431.2%AddedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK87,300$701.9K<0.1%−19,400−18.2%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF11,200$704.1K<0.1%+11,200New–
OISOil States International, IncCOM158,764$704.9K<0.1%−233,522−59.5%ReducedHistory
SIGASiga Technologies IncCOM92,936$705.4K<0.1%+74,500+404.1%AddedHistory
DALNDallasNews CorpCOM SER A196,739$706.3K<0.1%+4,800+2.5%AddedHistory
UPBDUpbound Group, Inc.COM23,012$706.5K<0.1%−9,400−29.0%ReducedHistory
RMCFRocky Mountain Chocolate Factory, Inc.COM321,923$708.2K<0.1%−6,437−2.0%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF7,300$710.1K<0.1%+7,300New–
TRSTrimas CorpCOM NEW27,800$710.6K<0.1%−25,800−48.1%ReducedHistory
CHCOCity Holding CoCOM6,688$710.6K<0.1%−11,100−62.4%ReducedHistory
KOPNKopin CorpCOM846,069$710.6K<0.1%+703,740+494.4%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF13,000$711.8K<0.1%−26,200−66.8%Reduced–
NVRIEnviri CorpCOM82,687$713.6K<0.1%+82,687NewHistory
HHSHarte Hanks IncCOM87,900$713.7K<0.1%+56,600+180.8%AddedHistory
HLIHoulihan Lokey, Inc.CL A5,300$714.8K<0.1%−19,700−78.8%ReducedHistory
METCBRamaco Resources, Inc.COM CL B65,900$715.7K<0.1%+9,696+17.3%AddedHistory
UPLDUpland Software, Inc.COM288,408$718.1K<0.1%+185,617+180.6%AddedHistory
LONALeonaBio, Inc.COM271,488$719.4K<0.1%+9,164+3.5%AddedHistory
BRAGBragg Gaming Group Inc.Stock124,700$720.2K<0.1%+36,100+40.7%AddedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE7,800$722.4K<0.1%−14,500−65.0%Reduced–
MLYSMineralys Therapeutics, Inc.COM61,800$723.1K<0.1%+30,100+95.0%AddedHistory
ROGRogers CorpCOM6,000$723.7K<0.1%−53,300−89.9%ReducedHistory
MATWMatthews International CorpCL A28,953$725.3K<0.1%+28,953NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock7,400$726.5K<0.1%−128,400−94.6%ReducedHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW621,625$727.3K<0.1%+621,625NewHistory
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST15,200$727.3K<0.1%−2,200−12.6%Reduced–
MURAMural Oncology plcORD SHS232,100$728.8K<0.1%+15,100+7.0%AddedHistory
VBTXVeritex Holdings, Inc.COM34,623$730.2K<0.1%+34,623NewHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW132,063$730.3K<0.1%+132,063NewHistory
iShares Inc46434G772MSCI TAIWAN ETF13,500$731.6K<0.1%−13,200−49.4%Reduced–
CODXCo-Diagnostics, Inc.COM587,000$733.8K<0.1%−13,400−2.2%ReducedHistory
NSYSNortech Systems IncCOM53,799$734.4K<0.1%+3,540+7.0%AddedHistory
SNCRSynchronoss Technologies IncCOM NEW78,974$734.5K<0.1%+6,700+9.3%AddedHistory
NXTCNextCure, Inc.COM462,144$734.8K<0.1%+61,744+15.4%AddedHistory
WITWipro LtdSPON ADR 1 SH120,900$737.5K<0.1%+120,900NewHistory
SLNSilence Therapeutics plcADS39,100$742.9K<0.1%−64,800−62.4%ReducedHistory
OFIXOrthofix Medical Inc.COM56,071$743.5K<0.1%−61,465−52.3%ReducedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM360,000$745.2K<0.1%+63,800+21.5%AddedHistory
IGMSIGM Biosciences, Inc.COM108,693$746.7K<0.1%+60,593+126.0%AddedHistory
VVXV2X, Inc.COM15,600$748.2K<0.1%−4,600−22.8%ReducedHistory
TAITTaitron Components IncCL A283,546$751.4K<0.1%−17,227−5.7%ReducedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK82,394$753.1K<0.1%−1,500−1.8%ReducedHistory
ASMBAssembly Biosciences, Inc.COM NEW54,911$753.4K<0.1%+15,451+39.2%AddedHistory
TDUPThredUp Inc.CL A444,412$755.5K<0.1%+91,708+26.0%AddedHistory
CLSDClearside Biomedical, Inc.COM582,689$757.5K<0.1%+35,900+6.6%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,900$757.7K<0.1%+3,900+195.0%Added–
JVACoffee Holding Co IncCOM324,564$759.5K<0.1%+8,900+2.8%AddedHistory
LFSTLifeStance Health Group, Inc.COM155,000$761.0K<0.1%−105,700−40.5%ReducedHistory
TTSHTile Shop Holdings, Inc.COM110,000$762.3K<0.1%+27,200+32.9%AddedHistory
First BK Williamstown New Je31931U102COM59,888$763.0K<0.1%−900−1.5%Reduced–
CNOCNO Financial Group, Inc.COM27,600$765.1K<0.1%+27,600NewHistory
NCMINational CineMedia, Inc.COM NEW174,400$765.6K<0.1%−12,600−6.7%ReducedHistory
MHHMastech Digital, Inc.COM102,327$767.5K<0.1%−10,400−9.2%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF7,400$768.5K<0.1%−6,300−46.0%Reduced–
XPLSolitario Resources Corp.COM868,872$769.0K<0.1%+86,854+11.1%AddedHistory
SRRKScholar Rock Holding CorpCOM92,364$769.4K<0.1%+92,364NewHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF27,300$772.9K<0.1%−22,300−45.0%Reduced–
RZLTRezolute, Inc.COM NEW180,421$775.8K<0.1%−149,660−45.3%ReducedHistory
BLUEbluebird bio, Inc.COM791,504$779.0K<0.1%−1,396,196−63.8%ReducedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD8,200$779.6K<0.1%+200+2.5%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY25,600$779.8K<0.1%−44,900−63.7%Reduced–
iShares Tr464287580US CONSUM DISCRE9,600$780.3K<0.1%−1,300−11.9%Reduced–
LITBLightInTheBox Holding Co., Ltd.SPONSORED ADR862,531$780.6K<0.1%−23,500−2.7%ReducedHistory
YMABY-mAbs Therapeutics, Inc.COM64,637$780.8K<0.1%−50,663−43.9%ReducedHistory
ZBRAZebra Technologies CorpCL A2,531$781.9K<0.1%+2,531NewHistory
SGMASigmatron International IncCOM139,887$782.0K<0.1%+7,800+5.9%AddedHistory
HGBLHeritage Global Inc.COM318,217$782.8K<0.1%−39,200−11.0%ReducedHistory
SDHCSmith Douglas Homes Corp.COM SHS CL A33,500$783.2K<0.1%+24,200+260.2%AddedHistory
IMAImageneBio, Inc.COM476,400$786.1K<0.1%−300,200−38.7%ReducedHistory
BYRNByrna Technologies Inc.COM NEW78,800$786.4K<0.1%+78,800NewHistory
PRLDPrelude Therapeutics IncCOM206,600$787.1K<0.1%−38,200−15.6%ReducedHistory
ASLEAerSale CorpCOM114,000$788.9K<0.1%−133,300−53.9%ReducedHistory
MDWDMediWound Ltd.SHS NEW50,844$789.1K<0.1%−21,900−30.1%ReducedHistory
ProShares Tr74347X799ULTR RUSSL200018,531$801.1K<0.1%+18,531New–
ESNTEssent Group Ltd.COM14,300$803.5K<0.1%+14,300NewHistory
WORWorthington Enterprises, Inc.COM16,986$803.9K<0.1%+16,986NewHistory
DTILPrecision Biosciences IncCOM NEW82,998$807.6K<0.1%−16,500−16.6%ReducedHistory
RDIReading International IncCL A569,590$808.8K<0.1%−4,800−0.8%ReducedHistory
iShares Tr46429B309MSCI INDONIA ETF42,021$809.7K<0.1%+42,021New–
NEXNNexxen International Ltd.ADS144,100$809.8K<0.1%+15,200+11.8%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