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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
FETForum Energy Technologies, Inc.COM79,900$1.35M<0.1%+14,300+21.8%AddedHistory
VSHVishay Intertechnology IncCOM60,411$1.35M<0.1%−52,514−46.5%ReducedHistory
ACDCProFrac Holding Corp.CLASS A COM181,974$1.35M<0.1%−45,925−20.2%ReducedHistory
PRIPrimerica, Inc.Stock5,700$1.35M<0.1%+5,700NewHistory
AGNCAGNC Investment Corp.REIT141,411$1.35M<0.1%−366,191−72.1%ReducedHistory
ASRVAmeriserv Financial IncCOM597,577$1.35M<0.1%+5,524+0.9%AddedHistory
EDRYEuroDry Ltd.COM55,100$1.35M<0.1%+900+1.7%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF57,100$1.35M<0.1%+42,217+283.7%Added–
OMFOneMain Holdings, Inc.COM28,000$1.36M<0.1%+28,000NewHistory
UEICUniversal Electronics IncCOM117,123$1.36M<0.1%−32,700−21.8%ReducedHistory
American Centy ETF Tr025072349US LARGE CAP VLU21,700$1.36M<0.1%−38,700−64.1%Reduced–
CGONCG Oncology, Inc.COM43,200$1.36M<0.1%+29,000+204.2%AddedHistory
LARKLandmark Bancorp IncCOM71,214$1.37M<0.1%−1,000−1.4%ReducedHistory
EGRXEagle Pharmaceuticals, Inc.COM244,250$1.37M<0.1%−89,600−26.8%ReducedHistory
AKO.AAndina Bottling Co IncSPON ADR A94,900$1.37M<0.1%−2,100−2.2%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF16,300$1.37M<0.1%+16,300New–
EPCEdgewell Personal Care CoCOM34,100$1.37M<0.1%+34,100NewHistory
TRMKTrustmark CorpCOM45,662$1.37M<0.1%+45,662NewHistory
DOYUDouYu International Holdings LtdSPONSORED ADS124,938$1.37M<0.1%00.0%UnchangedHistory
TMCITreace Medical Concepts, Inc.COM206,500$1.37M<0.1%+29,100+16.4%AddedHistory
DDLDingdong (Cayman) LtdADS690,200$1.37M<0.1%+267,700+63.4%AddedHistory
CWKCushman & Wakefield Ltd.SHS132,100$1.37M<0.1%−282,400−68.1%ReducedHistory
BPRNPrinceton Bancorp, Inc.COM41,523$1.37M<0.1%+1,800+4.5%AddedHistory
RELYRemitly Global, Inc.COM113,500$1.38M<0.1%−11,300−9.1%ReducedHistory
BAKBraskem SASP ADR PFD A213,700$1.38M<0.1%−232,600−52.1%ReducedHistory
BBCPConcrete Pumping Holdings, Inc.COM229,500$1.38M<0.1%−88,687−27.9%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF24,000$1.38M<0.1%−31,500−56.8%Reduced–
Global X FDS37960A669SUPERDIVIDEND63,000$1.39M<0.1%+63,000New–
TKRTimken CoCOM17,400$1.39M<0.1%+17,400NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF31,909$1.40M<0.1%+31,909New–
Vanguard S&P 500 Growth ETF921932505ETF4,200$1.40M<0.1%−3,400−44.7%Reduced–
IAUXi-80 Gold Corp.COM1,296,900$1.40M<0.1%+1,296,900NewHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS35,700$1.40M<0.1%+35,700NewHistory
VFFVillage Farms International, Inc.COM1,374,771$1.40M<0.1%+766,205+125.9%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN34,100$1.41M<0.1%−50,300−59.6%ReducedHistory
WSBCWesbanco IncCOM50,525$1.41M<0.1%+15,000+42.2%AddedHistory
AWREAware IncCOM717,773$1.41M<0.1%+25,800+3.7%AddedHistory
UFCSUnited Fire Group IncCOM65,983$1.42M<0.1%−36,355−35.5%ReducedHistory
OPRXOptimizeRx CorpCOM NEW142,146$1.42M<0.1%+71,700+101.8%AddedHistory
GPGIGPGI, Inc.COM CL A209,389$1.42M<0.1%+130,489+165.4%AddedHistory
Microsectors Fang Plus Index 3X063679534ETP3,200$1.42M<0.1%−600−15.8%Reduced–
DAIOData I/O CorpCOM517,543$1.43M<0.1%−10,055−1.9%ReducedHistory
PBProsperity Bancshares IncCOM23,372$1.43M<0.1%−43,800−65.2%ReducedHistory
THRDThird Harmonic Bio, Inc.COM110,200$1.43M<0.1%+41,900+61.3%AddedHistory
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS41,200$1.43M<0.1%+41,200NewHistory
WisdomTree Tr97717X669US QTLY DIV GRT18,400$1.44M<0.1%−49,300−72.8%Reduced–
OPFIOppFi Inc.COM CL A424,315$1.44M<0.1%−119,258−21.9%ReducedHistory
GEOGeo Group IncCOM100,425$1.44M<0.1%+78,225+352.4%AddedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF47,976$1.44M<0.1%+47,976New–
BTMDbiote Corp.CLASS A COM193,077$1.44M<0.1%+138,200+251.8%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX17,600$1.44M<0.1%+17,600New–
CTMXCytomX Therapeutics, Inc.COM1,183,022$1.44M<0.1%−49,778−4.0%ReducedHistory
SYPRSypris Solutions IncCOM752,021$1.44M<0.1%−24,000−3.1%ReducedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF29,400$1.45M<0.1%+29,400New–
SPDR Series Trust78464A805ST STR PR SP150021,800$1.45M<0.1%−14,100−39.3%Reduced–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF47,700$1.45M<0.1%+47,700New–
MEOHMethanex CorpCOM30,026$1.45M<0.1%−31,802−51.4%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT45,000$1.45M<0.1%−35,700−44.2%Reduced–
ESOAEnergy Services of America CORPCOM203,892$1.46M<0.1%+23,192+12.8%AddedHistory
American Centy ETF Tr025072885US EQT ETF16,200$1.46M<0.1%−2,000−11.0%Reduced–
TECXTectonic Therapeutic, Inc.COM89,029$1.47M<0.1%+15,015+20.3%AddedConverted for a 1-for-12 splitHistory
BORRBorr Drilling LtdSHS227,800$1.47M<0.1%+227,800NewHistory
RVNCRevance Therapeutics, Inc.COM572,000$1.47M<0.1%+198,300+53.1%AddedHistory
LNSRLENSAR, Inc.COM327,045$1.47M<0.1%−1,300−0.4%ReducedHistory
SGCSuperior Group of Companies, Inc.COM78,000$1.47M<0.1%+50,800+186.8%AddedHistory
NBTBNBT Bancorp IncCOM38,239$1.48M<0.1%−56,500−59.6%ReducedHistory
BHRBraemar Hotels & Resorts Inc.COM579,700$1.48M<0.1%+40,100+7.4%AddedHistory
SGMOQSangamo Therapeutics, IncCOM4,126,577$1.48M<0.1%+1,528,600+58.8%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX7,500$1.48M<0.1%−900−10.7%Reduced–
BMEABiomea Fusion, Inc.COM329,106$1.48M<0.1%+329,106NewHistory
URBNUrban Outfitters IncCOM36,100$1.48M<0.1%−200,200−84.7%ReducedHistory
OESXOrion Energy Systems, Inc.COM1,341,035$1.49M<0.1%−13,197−1.0%ReducedHistory
DERMJourney Medical CorpCOM264,025$1.49M<0.1%−6,575−2.4%ReducedHistory
China Automotive Systems Inc/216936R105COM419,994$1.49M<0.1%+6,900+1.7%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF37,100$1.49M<0.1%−3,900−9.5%Reduced–
ACLXArcellx, Inc.COMMON STOCK27,072$1.49M<0.1%+27,072NewHistory
HEESH&E Equipment Services, Inc.COM33,832$1.49M<0.1%+27,332+420.5%AddedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK39,300$1.50M<0.1%−50,327−56.2%ReducedHistory
YSGYatsen Holding LtdSPONSORED ADS562,307$1.50M<0.1%00.0%UnchangedHistory
GPROGoPro, Inc.CL A1,053,800$1.50M<0.1%−76,000−6.7%ReducedHistory
PFIEProfire Energy IncCOM1,055,511$1.50M<0.1%−226,453−17.7%ReducedHistory
FARMFarmer Brothers CoCOM559,500$1.50M<0.1%+7,600+1.4%AddedHistory
AFGAmerican Financial Group IncCOM12,200$1.50M<0.1%+12,200NewHistory
OSGOctave Specialty Group IncCOM NEW117,244$1.50M<0.1%−47,100−28.7%ReducedHistory
LEN.BLennar CorpCL B10,800$1.51M<0.1%+600+5.9%AddedHistory
iShares Tr464287390LATN AMER 40 ETF61,000$1.51M<0.1%+32,500+114.0%Added–
STTKShattuck Labs, Inc.COM392,010$1.51M<0.1%+177,910+83.1%AddedHistory
RPTXRepare Therapeutics Inc.COM458,700$1.51M<0.1%+107,700+30.7%AddedHistory
ONTOnterris, Inc.COM34,000$1.52M<0.1%−36,600−51.8%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT66,100$1.52M<0.1%−127,200−65.8%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF35,900$1.53M<0.1%−113,200−75.9%Reduced–
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS692,200$1.53M<0.1%−368,950−34.8%ReducedHistory
KFRCKforce IncCOM24,623$1.53M<0.1%+5,074+26.0%AddedHistory
LCIILci IndustriesCOM14,800$1.53M<0.1%+14,800NewHistory
NUENucor CorpCOM9,700$1.53M<0.1%+400+4.3%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW18,200$1.53M<0.1%−28,900−61.4%ReducedHistory
NTSTNETSTREIT Corp.COM95,400$1.54M<0.1%−163,200−63.1%ReducedHistory
GOLFAcushnet Holdings Corp.COM24,200$1.54M<0.1%+18,300+310.2%AddedHistory
ZDGEZedge, Inc.CL B505,014$1.54M<0.1%+14,404+2.9%AddedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL12,500$1.54M<0.1%−2,900−18.8%Reduced–

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