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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
SCPHscPharmaceuticals Inc.COM221,000$961.4K<0.1%−14,958−6.3%ReducedHistory
CALBCalifornia BanCorpCOM44,760$962.3K<0.1%−11,025−19.8%ReducedHistory
LOANManhattan Bridge Capital, IncREIT187,428$963.4K<0.1%+21,950+13.3%AddedHistory
BKKTBakkt, Inc.COM CL A NEW51,025$965.4K<0.1%+51,025NewHistory
BRDGBridge Investment Group Holdings Inc.COM CL A130,339$967.1K<0.1%−57,661−30.7%ReducedHistory
ULHUniversal Logistics Holdings, Inc.COM23,900$970.1K<0.1%+23,900NewHistory
GAIAGaia, IncCL A220,466$972.3K<0.1%−9,177−4.0%ReducedHistory
OBKOrigin Bancorp, Inc.COM30,700$973.8K<0.1%−5,600−15.4%ReducedHistory
SNTSenstar Technologies CorpCOM541,869$975.4K<0.1%−10,546−1.9%ReducedHistory
iShares Tr46435U713US INFRASTRUC23,200$977.2K<0.1%+23,200New–
FSBCFive Star BancorpCOM41,400$979.1K<0.1%+23,300+128.7%AddedHistory
HURCHurco Companies IncCOM64,382$982.5K<0.1%+8,982+16.2%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE23,400$985.6K<0.1%+23,400New–
MOG.BMoog Inc.CL B5,800$986.0K<0.1%00.0%UnchangedHistory
LGLLGL Group IncCOM183,734$986.7K<0.1%−7,200−3.8%ReducedHistory
INTRInter & Co, Inc.CLASS A COM161,737$987.6K<0.1%−551,289−77.3%ReducedHistory
POWWOutdoor Holding CoCOM589,400$990.2K<0.1%+148,100+33.6%AddedHistory
KRTKarat Packaging Inc.COM33,515$991.4K<0.1%+2,700+8.8%AddedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock72,140$994.1K<0.1%+72,140NewHistory
GDOTGreen Dot CorpCL A105,500$997.0K<0.1%−175,300−62.4%ReducedHistory
HOUSAnywhere Real Estate Inc.COM302,100$1.00M<0.1%−139,300−31.6%ReducedHistory
ACNTAscent Industries Co.COM102,482$1.00M<0.1%−3,218−3.0%ReducedHistory
EPSNEpsilon Energy Ltd.COM183,979$1.00M<0.1%−13,579−6.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG50,200$1.00M<0.1%−52,000−50.9%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL22,600$1.00M<0.1%+100+0.4%Added–
Direxion Shs ETF Tr25460G84920YR TRES BEAR28,000$1.00M<0.1%−80,700−74.2%Reduced–
NTIPNetwork-1 Technologies, Inc.COM564,644$1.01M<0.1%+22,000+4.1%AddedHistory
XPEVXpeng Inc.ADS137,200$1.01M<0.1%+137,200NewHistory
GOOGLAlphabet Inc.Stock5,489$1.01M<0.1%−1,016−15.6%ReducedHistory
MASS908 Devices Inc.COM195,500$1.01M<0.1%+86,500+79.4%AddedHistory
NOAHNoah Holdings LtdSPON ADS104,400$1.01M<0.1%−44,100−29.7%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF15,700$1.01M<0.1%+15,700New–
HUMHumana IncStock2,700$1.01M<0.1%−158,500−98.3%ReducedHistory
Schwab Strategic Tr8085246985 10YR CORP BD22,900$1.01M<0.1%+4,804+26.5%Added–
ALIMAlimera Sciences IncCOM NEW181,694$1.01M<0.1%+6,900+3.9%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT27,000$1.01M<0.1%+27,000New–
KODKEastman Kodak CoCOM NEW188,400$1.01M<0.1%−294,945−61.0%ReducedHistory
SRTAStrata Critical Medical, Inc.CL A COM291,300$1.01M<0.1%+46,600+19.0%AddedHistory
ATLOAmes National CorpCOM49,484$1.01M<0.1%−2,400−4.6%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV26,200$1.01M<0.1%−66,600−71.8%Reduced–
ACRSAclaris Therapeutics, Inc.COM922,200$1.01M<0.1%−751,200−44.9%ReducedHistory
First Tr Exchange-Traded FD336917109SHS26,900$1.02M<0.1%−64,400−70.5%Reduced–
AMCXAMC Global Media Inc.CL A105,939$1.02M<0.1%−8,861−7.7%ReducedHistory
FLFoot Locker, Inc.COM41,109$1.02M<0.1%+41,109NewHistory
CRVSCorvus Pharmaceuticals, Inc.COM563,932$1.03M<0.1%−73,100−11.5%ReducedHistory
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT17,200$1.03M<0.1%−6,900−28.6%ReducedHistory
CZNCCitizens & Northern CorpCOM57,641$1.03M<0.1%−4,500−7.2%ReducedHistory
LENZLENZ Therapeutics, Inc.COM60,166$1.04M<0.1%+13,300+28.4%AddedHistory
EBMTEagle Bancorp Montana, Inc.COM78,410$1.04M<0.1%−2,022−2.5%ReducedHistory
MOVMovado Group IncCOM41,900$1.04M<0.1%−51,798−55.3%ReducedHistory
WWWWolverine World Wide IncCOM77,100$1.04M<0.1%−85,400−52.6%ReducedHistory
AGOAssured Guaranty LtdCOM13,600$1.05M<0.1%+2,000+17.2%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF38,400$1.05M<0.1%−118,000−75.4%Reduced–
SPRYARS Pharmaceuticals, Inc.COM124,100$1.06M<0.1%+111,500+884.9%AddedHistory
iShares Tr464288612INTRM GOV CR ETF10,200$1.06M<0.1%+10,200New–
BTCWWisdomTree Bitcoin FundSHS BEN INT16,700$1.06M<0.1%+16,700NewHistory
TRTXTPG RE Finance Trust, Inc.COM123,094$1.06M<0.1%+88,200+252.8%AddedHistory
JBTMJBT Marel CorpCOM11,200$1.06M<0.1%−30,500−73.1%ReducedHistory
OTLYOatly Group ABSPONSORED ADS1,132,770$1.06M<0.1%+429,270+61.0%AddedHistory
AEYEAudioeye IncCOM NEW60,500$1.07M<0.1%+40,500+202.5%AddedHistory
NBBKNB Bancorp, Inc.COM70,700$1.07M<0.1%+55,200+356.1%AddedHistory
iShares Tr46435G102CONV BD ETF13,563$1.07M<0.1%−46,787−77.5%Reduced–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C27,900$1.07M<0.1%−94,100−77.1%ReducedHistory
SPNTSiriusPoint LtdCOM87,700$1.07M<0.1%+17,200+24.4%AddedHistory
OPBKOP BancorpCOM112,060$1.07M<0.1%+32,060+40.1%AddedHistory
NIONIO Inc.ADR258,700$1.08M<0.1%+258,700NewHistory
SMRNuscale Power CorpCL A COM92,500$1.08M<0.1%−371,300−80.1%ReducedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH14,400$1.08M<0.1%+14,400New–
CRONCronos Group Inc.COM464,949$1.08M<0.1%+127,753+37.9%AddedHistory
SIISprott Inc.COM NEW26,200$1.08M<0.1%+5,900+29.1%AddedHistory
Flexshares Tr33939L506IBOXX 3R TARGT46,000$1.09M<0.1%+31,900+226.2%Added–
CCCCC4 Therapeutics, Inc.COM STK235,200$1.09M<0.1%−170,600−42.0%ReducedHistory
AFBIAffinity Bancshares, Inc.COM51,348$1.09M<0.1%+1,744+3.5%AddedHistory
AVNTAvient CorpCOM24,958$1.09M<0.1%+24,958NewHistory
BDLFlanigans Enterprises IncCOM40,593$1.09M<0.1%−3,007−6.9%ReducedHistory
MTWManitowoc Co IncCOM NEW94,949$1.09M<0.1%+44,100+86.7%AddedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS31,900$1.10M<0.1%−91,012−74.0%Reduced–
AUAngloGold Ashanti PLCCOM SHS43,800$1.10M<0.1%−74,116−62.9%ReducedHistory
GNTYGuaranty Bancshares IncCOM34,929$1.10M<0.1%−1,100−3.1%ReducedHistory
UHALU-Haul Holding CoCOM17,900$1.10M<0.1%+734+4.3%AddedHistory
EEXEmerald Holding, Inc.COM195,357$1.11M<0.1%+16,200+9.0%AddedHistory
NWFLNorwood Financial CorpCOM43,875$1.11M<0.1%00.0%UnchangedHistory
YRDYiren Digital Ltd.SPONSORED ADS246,265$1.12M<0.1%−1,000−0.4%ReducedHistory
PLPlanet Labs PBCCOM CL A600,800$1.12M<0.1%+206,000+52.2%AddedHistory
OGNOrganon & Co.Stock54,100$1.12M<0.1%+54,100NewHistory
PRVAPrivia Health Group, Inc.COM64,500$1.12M<0.1%+64,500NewHistory
CCNECNB Financial CorpCOM55,001$1.12M<0.1%−3,100−5.3%ReducedHistory
SHCRSharecare, Inc.COM CL A831,600$1.12M<0.1%+173,800+26.4%AddedHistory
IMNMImmunome Inc.COM93,300$1.13M<0.1%+47,782+105.0%AddedHistory
MERCMercer International Inc.COM132,911$1.14M<0.1%+62,900+89.8%AddedHistory
NAGENiagen Bioscience, Inc.COM NEW416,100$1.14M<0.1%+32,400+8.4%AddedHistory
IOSPInnospec Inc.COM9,200$1.14M<0.1%+9,200NewHistory
LDIloanDepot, Inc.COM CL A689,300$1.14M<0.1%−7,900−1.1%ReducedHistory
FNKOFunko, Inc.COM CL A116,558$1.14M<0.1%+116,558NewHistory
CDTXCidara Therapeutics, Inc.COM NEW95,517$1.14M<0.1%−32,232−25.2%ReducedConverted for a 1-for-20 splitHistory
THGHanover Insurance Group, Inc.COM9,100$1.14M<0.1%−28,000−75.5%ReducedHistory
CXDOCrexendo, Inc.COM364,565$1.15M<0.1%+254,065+229.9%AddedHistory
GEGGreat Elm Group, Inc.COM NEW637,276$1.15M<0.1%−9,995−1.5%ReducedHistory
GANGAN LtdORD SHS777,817$1.15M<0.1%+22,700+3.0%AddedHistory
AUPHAurinia Pharmaceuticals Inc.COM201,500$1.15M<0.1%−43,100−17.6%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