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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
CWBCCommunity West BancsharesCOM62,345$1.15M<0.1%+62,345NewHistory
KRUSKura Sushi USA, Inc.CL A COM18,300$1.15M<0.1%+18,300NewHistory
KCKingsoft Cloud Holdings LtdADS460,400$1.16M<0.1%+17,700+4.0%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF5,700$1.16M<0.1%−3,100−35.2%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF6,800$1.16M<0.1%+6,800New–
Vanguard World FD921910840MEGA CAP VAL ETF9,800$1.16M<0.1%−24,100−71.1%Reduced–
LSTRLandstar System IncCOM6,300$1.16M<0.1%−32,640−83.8%ReducedHistory
CBANColony Bankcorp IncCOM95,078$1.16M<0.1%+3,300+3.6%AddedHistory
EHTHeHealth, Inc.COM257,600$1.17M<0.1%+131,772+104.7%AddedHistory
VNOVornado Realty TrustSH BEN INT44,399$1.17M<0.1%+44,399NewHistory
Vanguard World FD921910733ESG US STK ETF12,100$1.17M<0.1%+1,400+13.1%Added–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT19,500$1.17M<0.1%−13,000−40.0%ReducedHistory
CRMTAmericas Carmart IncCOM19,472$1.17M<0.1%−25,100−56.3%ReducedHistory
SSTISoundthinking, Inc.COM96,332$1.17M<0.1%−1,573−1.6%ReducedHistory
VLYValley National BancorpCOM168,256$1.17M<0.1%+168,256NewHistory
BYByline Bancorp, Inc.COM49,471$1.17M<0.1%−19,800−28.6%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF5,400$1.18M<0.1%+5,400New–
EBSEmergent BioSolutions Inc.COM173,747$1.18M<0.1%−717,553−80.5%ReducedHistory
CBFVCB Financial Services, Inc.COM52,399$1.19M<0.1%−400−0.8%ReducedHistory
ICUIIcu Medical IncCOM10,000$1.19M<0.1%+10,000NewHistory
CTVInnovid Corp.COMMON STOCK642,581$1.19M<0.1%−248,900−27.9%ReducedHistory
RIGLRigel Pharmaceuticals IncCOM144,946$1.19M<0.1%−57,073−28.3%ReducedConverted for a 1-for-10 splitHistory
TACTTransact Technologies IncCOM316,337$1.19M<0.1%−33,000−9.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF22,300$1.19M<0.1%+22,300New–
iShares Tr464289867CORE 60 BALA ETF21,200$1.19M<0.1%−2,600−10.9%Reduced–
PACSPACS Group, Inc.COM SHS40,500$1.19M<0.1%+40,500NewHistory
ACICAmerican Coastal Insurance CorpCOM113,326$1.20M<0.1%−32,400−22.2%ReducedHistory
TILInstil Bio, Inc.COM NEW116,255$1.20M<0.1%−10,000−7.9%ReducedHistory
PRTSCarParts.com, Inc.COM1,198,500$1.20M<0.1%+232,500+24.1%AddedHistory
CIVBCivista Bancshares, Inc.COM NO PAR77,465$1.20M<0.1%+600+0.8%AddedHistory
SBTSterling Bancorp, Inc.COM229,474$1.20M<0.1%+11,000+5.0%AddedHistory
PSNLPersonalis, Inc.COM1,029,311$1.20M<0.1%−68,200−6.2%ReducedHistory
FFBCFirst Financial BancorpCOM54,237$1.21M<0.1%+54,237NewHistory
BWINBaldwin Insurance Group, Inc.COM CL A34,000$1.21M<0.1%+24,940+275.3%AddedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM54,304$1.21M<0.1%+54,304New–
TFPMTriple Flag Precious Metals Corp.Stock78,400$1.22M<0.1%−15,900−16.9%ReducedHistory
Barrick Gold Corp067901108COM72,900$1.22M<0.1%−2,089,871−96.6%Reduced–
OUSTOuster, Inc.COM NEW123,800$1.22M<0.1%+123,800NewHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF20,700$1.22M<0.1%−6,600−24.2%Reduced–
TRTTrio-Tech InternationalCOM NEW200,713$1.22M<0.1%−600−0.3%ReducedHistory
BDTXBlack Diamond Therapeutics, Inc.COM263,900$1.23M<0.1%+51,300+24.1%AddedHistory
NTWKNetsol Technologies IncCOM PAR $.001484,401$1.23M<0.1%+401+0.1%AddedHistory
KEXKirby CorpCOM10,300$1.23M<0.1%+10,300NewHistory
YEXTYext, Inc.COM230,600$1.23M<0.1%+23,400+11.3%AddedHistory
XNCRXencor IncCOM65,323$1.24M<0.1%+21,723+49.8%AddedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A33,100$1.24M<0.1%−96,000−74.4%ReducedHistory
NWLNewell Brands Inc.Stock194,927$1.25M<0.1%−740,860−79.2%ReducedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP24,300$1.25M<0.1%−38,500−61.3%Reduced–
PAXPatria Investments LtdCOM CL A103,800$1.25M<0.1%−138,500−57.2%ReducedHistory
RCUSArcus Biosciences, Inc.COM82,400$1.25M<0.1%−158,100−65.7%ReducedHistory
CARECarter Bankshares, Inc.COM NEW83,100$1.26M<0.1%+18,100+27.8%AddedHistory
LFMDLifeMD, Inc.COM183,193$1.26M<0.1%−71,907−28.2%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD29,200$1.26M<0.1%+29,200New–
OGIOrganigram Global Inc.Stock816,948$1.26M<0.1%+236,700+40.8%AddedHistory
IIIVi3 Verticals, Inc.COM CL A57,000$1.26M<0.1%−6,900−10.8%ReducedHistory
FRPHFRP Holdings, Inc.COM44,200$1.26M<0.1%+7,200+19.5%AddedConverted for a 2-for-1 splitHistory
AEISAdvanced Energy Industries IncCOM11,622$1.26M<0.1%−35,900−75.5%ReducedHistory
FCCOFirst Community CorpCOM73,367$1.27M<0.1%−5,397−6.9%ReducedHistory
HTLDHeartland Express IncCOM102,720$1.27M<0.1%−148,713−59.1%ReducedHistory
ProShares Tr74347B235PSHS SHORT DOW3043,900$1.27M<0.1%−32,100−42.2%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF109,800$1.27M<0.1%−40,600−27.0%Reduced–
SPROSpero Therapeutics, Inc.COM975,952$1.27M<0.1%+121,492+14.2%AddedHistory
SCWXSecureWorks CorpCL A181,540$1.27M<0.1%+33,100+22.3%AddedHistory
VREVeris Residential, Inc.COM84,800$1.27M<0.1%+67,400+387.4%AddedHistory
AXTIAxt IncCOM377,600$1.28M<0.1%+347,200+1,142.1%AddedHistory
CCRNCross Country Healthcare IncCOM92,509$1.28M<0.1%+64,091+225.5%AddedHistory
SRSpire IncCOM21,100$1.28M<0.1%+14,000+197.2%AddedHistory
PESIPerma Fix Environmental Services IncCOM NEW126,896$1.29M<0.1%−21,900−14.7%ReducedHistory
DSGNDesign Therapeutics, Inc.COM384,075$1.29M<0.1%−69,325−15.3%ReducedHistory
TRMLTourmaline Bio, Inc.COM100,076$1.29M<0.1%+64,950+184.9%AddedHistory
AQSTAquestive Therapeutics, Inc.COM496,200$1.29M<0.1%−879,600−63.9%ReducedHistory
STRRStar Equity Holdings, Inc.COM NEW77,865$1.29M<0.1%−4,800−5.8%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,900$1.30M<0.1%+7,900New–
RCKYRocky Brands, Inc.COM35,135$1.30M<0.1%+100+0.3%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM11,800$1.30M<0.1%+11,800NewHistory
CMRXChimerix IncCOM1,483,178$1.30M<0.1%−370,637−20.0%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF12,900$1.30M<0.1%+6,200+92.5%Added–
PAYPaymentus Holdings, Inc.Stock68,600$1.30M<0.1%−77,200−52.9%ReducedHistory
DGIIDigi International IncCOM56,884$1.30M<0.1%+56,884NewHistory
FNFFidelity National Financial, Inc.COM SHS26,400$1.30M<0.1%+26,400NewHistory
CTKBCytek Biosciences, Inc.COM233,900$1.31M<0.1%+233,900NewHistory
PFISPeoples Financial Services Corp.COM28,681$1.31M<0.1%−4,100−12.5%ReducedHistory
REPLReplimune Group, Inc.COM145,153$1.31M<0.1%−15,900−9.9%ReducedHistory
Fidelity High Dividend ETF316092840ETF28,000$1.31M<0.1%−18,002−39.1%Reduced–
Capital Group Growth ETF14020G101SHS CREAT UNIT40,000$1.32M<0.1%−29,400−42.4%Reduced–
WSRWhitestone REITCOM98,884$1.32M<0.1%−81,200−45.1%ReducedHistory
DXLGDestination XL Group, Inc.COM362,900$1.32M<0.1%−6,900−1.9%ReducedHistory
BARKBark, Inc.COM729,917$1.32M<0.1%+296,199+68.3%AddedHistory
BKHBlack Hills CorpCOM24,300$1.32M<0.1%−48,200−66.5%ReducedHistory
SSBKSouthern States Bancshares, Inc.COM48,900$1.33M<0.1%−4,000−7.6%ReducedHistory
REREATRenew Inc.SPONSORED ADS560,853$1.33M<0.1%+115,853+26.0%AddedHistory
EYPTEyePoint, Inc.COM NEW152,800$1.33M<0.1%+80,900+112.5%AddedHistory
REIRing Energy, Inc.COM787,600$1.33M<0.1%+264,010+50.4%AddedHistory
VOXXVOXX International CorpCL A421,826$1.33M<0.1%+25,000+6.3%AddedHistory
ATEXAnterix Inc.COM33,700$1.33M<0.1%+33,700NewHistory
MNTKMontauk Renewables, Inc.COM234,300$1.34M<0.1%−172,272−42.4%ReducedHistory
ALABAstera Labs, Inc.Stock22,100$1.34M<0.1%+22,100NewHistory
DITAmcon Distributing CoCOM NEW9,525$1.34M<0.1%−71−0.7%ReducedHistory
FUBOFuboTV Inc.COM1,084,200$1.34M<0.1%−1,343,200−55.3%ReducedHistory
GROYGold Royalty Corp.COMMON SHARES953,900$1.34M<0.1%+953,900NewHistory

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