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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
AMLXAmylyx Pharmaceuticals, Inc.COM811,488$1.54M<0.1%+106,888+15.2%AddedHistory
BLNDBlend Labs, Inc.CL A653,660$1.54M<0.1%−90,000−12.1%ReducedHistory
PPIHPerma-Pipe International Holdings, Inc.COM173,412$1.54M<0.1%+3,119+1.8%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF37,200$1.54M<0.1%+21,400+135.4%Added–
TWINTwin Disc IncCOM131,193$1.55M<0.1%+32,673+33.2%AddedHistory
ELMDElectromed, Inc.Stock103,004$1.55M<0.1%+4,736+4.8%AddedHistory
TBITrueBlue, Inc.COM150,600$1.55M<0.1%−95,800−38.9%ReducedHistory
SPYUBank of MontrealNT LKD 4336,900$1.55M<0.1%+36,900NewHistory
DBX ETF Tr233051143XTRACKRS S&P 50031,100$1.56M<0.1%+4,900+18.7%Added–
BWBabcock & Wilcox Enterprises, Inc.COM1,075,138$1.56M<0.1%+82,100+8.3%AddedHistory
LBRDALiberty Broadband CorpCOM SER A28,600$1.56M<0.1%−1,200−4.0%ReducedHistory
NRIMNorthrim Bancorp IncCOM27,100$1.56M<0.1%+5,800+27.2%AddedHistory
REALTheRealReal, Inc.COM489,900$1.56M<0.1%+489,900NewHistory
MTXMinerals Technologies IncCOM18,800$1.56M<0.1%+18,800NewHistory
iShares Tr464288448INTL SEL DIV ETF56,600$1.57M<0.1%−70,500−55.5%Reduced–
CMPRCIMPRESS plcSHS EURO17,900$1.57M<0.1%−12,700−41.5%ReducedHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS173,700$1.57M<0.1%−45,100−20.6%ReducedHistory
SLDBSolid Biosciences Inc.COM NEW277,564$1.57M<0.1%+208,793+303.6%AddedHistory
DXDynex Capital IncCOM132,000$1.58M<0.1%+96,100+267.7%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR89,657$1.58M<0.1%−28,200−23.9%ReducedHistory
BASECouchbase, Inc.COM86,400$1.58M<0.1%+74,299+614.0%AddedHistory
KELYAKelly Services IncCL A73,908$1.58M<0.1%+73,908NewHistory
CLDXCelldex Therapeutics, Inc.COM NEW42,788$1.58M<0.1%−269,682−86.3%ReducedHistory
VTSIVirTra, IncCOM PAR206,100$1.58M<0.1%+22,361+12.2%AddedHistory
CHEFChefs' Warehouse, Inc.COM40,549$1.59M<0.1%+40,549NewHistory
CMPSCOMPASS Pathways plcSPONSORED ADS263,800$1.59M<0.1%+247,500+1,518.4%AddedHistory
LCNBLCNB CorpCOM114,916$1.60M<0.1%+5,700+5.2%AddedHistory
TTEKTetra Tech IncCOM7,820$1.60M<0.1%−20,500−72.4%ReducedHistory
WLDNWilldan Group, Inc.COM55,426$1.60M<0.1%+42,826+339.9%AddedHistory
EXFYExpensify, Inc.COM CL A1,077,000$1.60M<0.1%−163,800−13.2%ReducedHistory
HYLNHyliion Holdings Corp.COMMON STOCK990,900$1.61M<0.1%−84,000−7.8%ReducedHistory
OMCOmnicom Group Inc.COM17,900$1.61M<0.1%+17,900NewHistory
iShares Tr46434V423MSCI SAUDI ARBIA39,565$1.61M<0.1%−78,735−66.6%Reduced–
BJRIBJs RESTAURANTS INCCOM46,329$1.61M<0.1%+24,400+111.3%AddedHistory
CRNTCeragon Networks LtdStock643,816$1.61M<0.1%+168,416+35.4%AddedHistory
METCRamaco Resources, Inc.COM CL A129,688$1.61M<0.1%+37,100+40.1%AddedHistory
PTONPeloton Interactive, Inc.CL A COM478,000$1.62M<0.1%+478,000NewHistory
WULFTerawulf Inc.COM363,500$1.62M<0.1%+363,500NewHistory
APIAgora, Inc.ADS764,000$1.62M<0.1%−5,800−0.8%ReducedHistory
CTLPCantaloupe, Inc.COM246,100$1.62M<0.1%−80,100−24.6%ReducedHistory
ITIIteris, Inc.COM375,885$1.63M<0.1%+73,300+24.2%AddedHistory
MAPSWM Technology, Inc.COM1,570,737$1.63M<0.1%−213,363−12.0%ReducedHistory
PINCPremier, Inc.CL A87,527$1.63M<0.1%−481,264−84.6%ReducedHistory
HTLFHeartland Financial USA IncCOM36,800$1.64M<0.1%+14,100+62.1%AddedHistory
BCMLBayCom CorpCOM80,500$1.64M<0.1%+2,500+3.2%AddedHistory
SNDASonida Senior Living, Inc.COM59,591$1.64M<0.1%+7,800+15.1%AddedHistory
AFCGAdvanced Flower Capital Inc.COM134,400$1.64M<0.1%+1,900+1.4%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM177,800$1.65M<0.1%−1,196,737−87.1%ReducedHistory
CHMGChemung Financial CorpCOM34,322$1.65M<0.1%+1,400+4.3%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF6,600$1.65M<0.1%+6,600New–
iShares Tr464288802ESG OPTIMIZED14,700$1.65M<0.1%−16,200−52.4%Reduced–
Telus Intl Cda Inc87975H100SUB VTG SHS286,000$1.65M<0.1%−74,100−20.6%Reduced–
MEHCQChrome Holding Co.CLASS A COM4,226,779$1.65M<0.1%−621,382−12.8%ReducedHistory
HMNFHMN Financial IncCOM72,325$1.66M<0.1%−500−0.7%ReducedHistory
CRWSCrown Crafts IncCOM316,942$1.66M<0.1%−14,102−4.3%ReducedHistory
KODKodiak Sciences Inc.COM708,800$1.67M<0.1%+127,400+21.9%AddedHistory
ALDXAldeyra Therapeutics, Inc.COM503,300$1.67M<0.1%−224,390−30.8%ReducedHistory
BARGraniteShares Gold TrustSHS BEN INT72,800$1.67M<0.1%+53,600+279.2%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT454,300$1.67M<0.1%+281,500+162.9%AddedHistory
OSPNOneSpan Inc.COM130,505$1.67M<0.1%+10,535+8.8%AddedHistory
iShares Russell 1000 Value ETF464287598ETF9,600$1.67M<0.1%+9,600New–
UGUnited Guardian IncCOM187,563$1.68M<0.1%+2,100+1.1%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A294,200$1.68M<0.1%+98,236+50.1%AddedHistory
CVCOCavco Industries, Inc.COM4,846$1.68M<0.1%−1,300−21.2%ReducedHistory
FUNCFirst United CorpCOM82,195$1.68M<0.1%+10,280+14.3%AddedHistory
SEVNSeven Hills Realty TrustCOM132,400$1.68M<0.1%−45,000−25.4%ReducedHistory
MRAMEverspin Technologies Inc.COM280,606$1.68M<0.1%−18,800−6.3%ReducedHistory
BWAYBrainsway Ltd.SPONSORED ADS277,100$1.68M<0.1%−1,300−0.5%ReducedHistory
LXLexinFintech Holdings Ltd.ADR1,021,700$1.69M<0.1%+55,700+5.8%AddedHistory
SIBNSI-BONE, Inc.COM130,700$1.69M<0.1%−91,700−41.2%ReducedHistory
SANMSanmina CorpCOM25,533$1.69M<0.1%−162,600−86.4%ReducedHistory
RFILR F Industries LtdCOM PAR $0.01484,808$1.69M<0.1%−5,100−1.0%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF13,300$1.70M<0.1%+13,300New–
PUKPrudential PLCADR92,700$1.70M<0.1%−174,900−65.4%ReducedHistory
RLXRLX Technology Inc.SPONSORED ADS923,000$1.70M<0.1%−661,900−41.8%ReducedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF53,200$1.70M<0.1%−63,200−54.3%Reduced–
ALOTAstroNova, Inc.COM110,842$1.71M<0.1%−5,500−4.7%ReducedHistory
Hingham Instn SVGS Mass433323102COM9,589$1.72M<0.1%00.0%Unchanged–
CNICanadian National Railway CoStock14,600$1.72M<0.1%+14,600NewHistory
ALGTAllegiant Travel COCOM34,400$1.73M<0.1%+34,400NewHistory
SCSSteelcase IncCL A133,500$1.73M<0.1%+105,700+380.2%AddedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS793,676$1.73M<0.1%−25,896−3.2%ReducedHistory
AINAlbany International CorpCL A20,500$1.73M<0.1%+18,000+720.0%AddedHistory
ProShares Tr74347X849SHRT 20+YR TRE73,100$1.74M<0.1%−13,300−15.4%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM19,900$1.74M<0.1%+19,900New–
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR1,786,341$1.74M<0.1%+394,566+28.3%AddedHistory
IHSIHS Holding LtdORD SHS544,400$1.74M<0.1%+85,600+18.7%AddedHistory
HNIHni CorpStock38,851$1.75M<0.1%+8,000+25.9%AddedHistory
PKBKParke Bancorp, Inc.COM100,647$1.75M<0.1%+300+0.3%AddedHistory
FELEFranklin Electric Co IncCOM18,200$1.75M<0.1%+18,200NewHistory
SLRNACELYRIN, Inc.COM397,618$1.75M<0.1%+272,600+218.0%AddedHistory
RDCMRadcom LtdSHS NEW188,653$1.76M<0.1%−9,080−4.6%ReducedHistory
ZYXIZynex IncCOM189,762$1.77M<0.1%+77,300+68.7%AddedHistory
AIVApartment Investment & Management CoCL A213,340$1.77M<0.1%+56,800+36.3%AddedHistory
RNGRRanger Energy Services, Inc.COM CL A168,390$1.77M<0.1%+7,700+4.8%AddedHistory
LABStandard Biotools Inc.COM1,004,558$1.78M<0.1%−249,300−19.9%ReducedHistory
OLNOLIN CorpStock37,800$1.78M<0.1%−60,000−61.3%ReducedHistory
KHCKraft Heinz CoStock55,600$1.79M<0.1%−54,300−49.4%ReducedHistory
CFBCrossfirst Bankshares, Inc.COM127,800$1.79M<0.1%+14,800+13.1%AddedHistory
GBIOGeneration Bio Co.COM636,400$1.79M<0.1%−28,100−4.2%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