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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
FAFirst Advantage CorpCOM50,400$809.9K<0.1%−91,700−64.5%ReducedHistory
ASAIYSendas Distributor S.A.SPON ADS87,100$810.0K<0.1%+87,100NewHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT24,100$811.0K<0.1%−14,200−37.1%Reduced–
VERIVeritone, Inc.COM358,900$811.1K<0.1%+358,900NewHistory
Schwab U.S. Small-Cap ETF808524607ETF17,100$811.4K<0.1%−1,600−8.6%Reduced–
WisdomTree Tr97717W851JAPN HEDGE EQT7,200$812.3K<0.1%−38,300−84.2%Reduced–
RVSBRiverview Bancorp IncCOM203,658$812.6K<0.1%−4,349−2.1%ReducedHistory
ABOSAcumen Pharmaceuticals, Inc.COM338,100$818.2K<0.1%+338,100NewHistory
HLVXHilleVax, Inc.COM56,700$819.9K<0.1%+30,900+119.8%AddedHistory
CPIXCumberland Pharmaceuticals IncCOM538,163$823.4K<0.1%−4,500−0.8%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF14,600$823.7K<0.1%+3,900+36.4%Added–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US8,400$824.2K<0.1%+8,400New–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF11,300$824.2K<0.1%+1,275+12.7%Added–
SPDR Series Trust78464A201ST STR SP600GRWO9,600$824.3K<0.1%+1,772+22.6%Added–
FIBKFirst Interstate Bancsystem IncCOM29,698$824.7K<0.1%+29,698NewHistory
KVHIKVH Industries IncCOM177,400$824.9K<0.1%+49,600+38.8%AddedHistory
MXCTMaxcyte, Inc.COM210,914$826.8K<0.1%+48,314+29.7%AddedHistory
ENFNEnfusion, Inc.CL A97,100$827.3K<0.1%+60,811+167.6%AddedHistory
SGMTSagimet Biosciences Inc.COM SER A242,400$829.0K<0.1%−177,000−42.2%ReducedHistory
SAFESafehold Inc.COM43,119$831.8K<0.1%+16,557+62.3%AddedHistory
Vanguard Total World Stock ETF922042742ETF7,400$833.5K<0.1%−2,500−25.3%Reduced–
WBWEIBO CorpSPONSORED ADR108,600$834.0K<0.1%−287,552−72.6%ReducedHistory
BRNBarnwell Industries IncCOM355,534$835.5K<0.1%+6,612+1.9%AddedHistory
INZYInozyme Pharma, Inc.COM187,839$837.8K<0.1%+14,139+8.1%AddedHistory
iShares Tr464289875CORE 40 MODE ETF19,500$838.7K<0.1%−3,600−15.6%Reduced–
ACGPAssociated Capital Group, Inc.CL A24,700$840.3K<0.1%+800+3.3%AddedHistory
WEYSWeyco Group IncCOM27,726$840.7K<0.1%+1,300+4.9%AddedHistory
CELCCelcuity Inc.COM51,556$844.5K<0.1%−23,300−31.1%ReducedHistory
SEERSeer, Inc.COM CL A502,700$844.5K<0.1%−439,300−46.6%ReducedHistory
VINPVinci Compass Investments Ltd.COM CL A77,832$848.4K<0.1%−36,233−31.8%ReducedHistory
MTTRMatterport, Inc.COM CL A189,811$848.5K<0.1%+53,300+39.0%AddedHistory
SVASinovac Biotech LtdSHS1,312,520$849.2K<0.1%00.0%UnchangedHistory
BLZEBackblaze, Inc.COM CL A138,221$851.4K<0.1%−57,395−29.3%ReducedHistory
USCBUscb Financial Holdings, Inc.CLASS A COM66,401$851.9K<0.1%+31,190+88.6%AddedHistory
LSAKLesaka Technologies IncCOM NEW182,100$852.2K<0.1%+14,700+8.8%AddedHistory
PCBPCB BancorpCOM52,401$853.1K<0.1%+10,200+24.2%AddedHistory
OBDEBlue Owl Capital Corp IIICOM SHS57,200$856.3K<0.1%+57,200NewHistory
BCABBioAtla, Inc.COM625,500$856.9K<0.1%−370,800−37.2%ReducedHistory
SMWBSimilarweb Ltd.SHS110,600$859.4K<0.1%+4,599+4.3%AddedHistory
FLGTFulgent Genetics, Inc.COM43,900$861.3K<0.1%−1,600−3.5%ReducedHistory
AIPArteris, Inc.COM114,700$861.4K<0.1%+6,600+6.1%AddedHistory
OVLYOak Valley BancorpCOM34,516$861.9K<0.1%−5,357−13.4%ReducedHistory
LPTHLightpath Technologies IncCOM CL A684,900$863.0K<0.1%−1000.0%ReducedHistory
HMNHorace Mann Educators CorpCOM26,500$864.4K<0.1%−25,700−49.2%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM38,700$866.1K<0.1%+38,700NewHistory
LAWCS Disco, Inc.COM145,600$867.8K<0.1%+95,200+188.9%AddedHistory
MGMistras Group, Inc.COM104,900$869.6K<0.1%+11,100+11.8%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C15,903$871.8K<0.1%−26,678−62.7%ReducedHistory
IRIXIridex CorpCOM404,960$874.7K<0.1%−5,200−1.3%ReducedHistory
HGTYHagerty, Inc.CL A COM84,196$875.6K<0.1%−4,804−5.4%ReducedHistory
ELAEnvela CorpCOM195,428$877.5K<0.1%+20,624+11.8%AddedHistory
ASTLAlgoma Steel Group Inc.COM126,133$877.9K<0.1%+65,133+106.8%AddedHistory
SVVSavers Value Village, Inc.COM71,900$880.1K<0.1%−11,600−13.9%ReducedHistory
Maiden Holdings, Ltd.G5753U112SHS428,121$881.9K<0.1%−6,600−1.5%Reduced–
PRAAPra Group IncCOM44,897$882.7K<0.1%−1,300−2.8%ReducedHistory
ELTKEltek LtdSHS90,723$884.5K<0.1%+1,300+1.5%AddedHistory
ESGREnstar Group LTDSHS2,900$886.5K<0.1%−6,000−67.4%ReducedHistory
RGCORGC Resources IncCOM43,433$888.2K<0.1%+600+1.4%AddedHistory
American Centy ETF Tr025072877US SML CP VALU9,900$888.2K<0.1%−8,400−45.9%Reduced–
STXSStereotaxis, Inc.COM NEW488,700$889.4K<0.1%+154,400+46.2%AddedHistory
UTZUtz Brands, Inc.COM CL A53,500$890.2K<0.1%+53,500NewHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF13,300$890.8K<0.1%−46,400−77.7%Reduced–
PASGPassage BIO, Inc.COM1,125,574$893.9K<0.1%−79,950−6.6%ReducedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT10,100$896.3K<0.1%−15,339−60.3%Reduced–
HOFTHooker Furnishings CorpCOM62,000$897.8K<0.1%−9,700−13.5%ReducedHistory
AVDLAvadel Pharmaceuticals PLCStock64,396$905.4K<0.1%−341,610−84.1%ReducedHistory
SELFGlobal Self Storage, Inc.COM187,415$910.8K<0.1%−8,427−4.3%ReducedHistory
FUSBFirst US Bancshares, Inc.COM98,621$912.2K<0.1%−600−0.6%ReducedHistory
FHNFirst Horizon CorpCOM57,900$913.1K<0.1%−29,936−34.1%ReducedHistory
CLPTClearPoint Neuro, Inc.COM169,700$914.7K<0.1%+144,088+562.6%AddedHistory
NLNli Holdings, Inc.COM NEW151,914$916.0K<0.1%−5,345−3.4%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD12,600$916.6K<0.1%−24,400−65.9%Reduced–
MCBMetropolitan Bank Holding Corp.COM21,800$917.6K<0.1%+21,800NewHistory
TGTredegar CorpCOM191,600$917.8K<0.1%−5,000−2.5%ReducedHistory
NODKNI Holdings, Inc.COM59,991$917.9K<0.1%+1,300+2.2%AddedHistory
PRPHProPhase Labs, Inc.COM220,510$921.7K<0.1%−14,296−6.1%ReducedHistory
LEGHLegacy Housing CorpCOM40,200$922.2K<0.1%+24,800+161.0%AddedHistory
LCUTLifetime Brands, IncCOM108,051$928.2K<0.1%+13,900+14.8%AddedHistory
AMPYAmplify Energy Corp.COM137,200$930.2K<0.1%−21,900−13.8%ReducedHistory
LIVELive Ventures IncCOM NEW40,999$930.3K<0.1%−2,600−6.0%ReducedHistory
REAXReal REMAX Group Inc.COM NEW229,500$931.8K<0.1%+46,400+25.3%AddedHistory
Cool Co LtdG2415A113COMMON SHARES79,400$934.5K<0.1%−15,400−16.2%Reduced–
GRALGRAIL, Inc.COM60,804$934.6K<0.1%+60,804NewHistory
ADVMAdverum Biotechnologies, Inc.COM NEW136,257$934.7K<0.1%+3,169+2.4%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU14,400$935.3K<0.1%+3,700+34.6%Added–
FTEKFuel Tech, Inc.COM874,618$935.8K<0.1%+44,512+5.4%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF4,100$941.2K<0.1%+2,100+105.0%Added–
PVBCProvident Bancorp, Inc.COM NEW92,380$941.4K<0.1%+2,600+2.9%AddedHistory
PLXProtalix BioTherapeutics, Inc.COM804,600$941.4K<0.1%−20,100−2.4%ReducedHistory
Schwab US Tips ETF808524870ETF18,140$943.5K<0.1%+18,140New–
iShares Russell 2000 Growth ETF464287648ETF3,600$945.1K<0.1%+3,600New–
KRONKronos Bio, Inc.COM764,126$947.5K<0.1%−267,404−25.9%ReducedHistory
RRXRegal Rexnord CorpCOM7,015$948.6K<0.1%+7,015NewHistory
GLUEMonte Rosa Therapeutics, Inc.COM254,714$952.6K<0.1%+132,614+108.6%AddedHistory
ProShares Tr74347G374PSHS ULDOW30 NEW29,800$953.6K<0.1%−19,700−39.8%Reduced–
SGHCSuper Group (SGHC) LtdORD SHS295,600$954.8K<0.1%+133,300+82.1%AddedHistory
CHCIComstock Holding Companies, Inc.CL A NEW150,679$959.8K<0.1%−2,300−1.5%ReducedHistory
MBCNMiddlefield Banc CorpCOM NEW39,912$959.9K<0.1%+300+0.8%AddedHistory
RLJRLJ Lodging TrustCOM99,732$960.4K<0.1%−100,900−50.3%ReducedHistory
FSPFranklin Street Properties CorpCOM628,283$961.3K<0.1%−170,125−21.3%ReducedHistory

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