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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
VanEck ETF Trust92189H607OIL SERVICES ETF5,690$1.80M<0.1%−8,000−58.4%Reduced–
FATEFate Therapeutics IncCOM548,544$1.80M<0.1%+548,544NewHistory
LOARLoar Holdings Inc.COM SHS33,700$1.80M<0.1%+33,700NewHistory
CYHCommunity Health Systems IncCOM537,093$1.80M<0.1%+283,500+111.8%AddedHistory
Schwab Strategic Tr8085247221000 INDEX ETF34,500$1.81M<0.1%−28,500−45.2%Reduced–
CSTECaesarstone Ltd.ORD SHS361,218$1.81M<0.1%−66,060−15.5%ReducedHistory
MUXMcEwen Inc.COM NEW196,910$1.81M<0.1%+57,600+41.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB94,065$1.81M<0.1%+58,563+165.0%Added–
Pacer US Cash Cows 100 ETF69374H881ETF33,200$1.81M<0.1%−7,800−19.0%Reduced–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT25,900$1.81M<0.1%+6,100+30.8%Added–
BKTIBK Technologies CorpCOM NEW141,816$1.82M<0.1%+48,838+52.5%AddedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD68,931$1.82M<0.1%+68,931New–
TCBXThird Coast Bancshares, Inc.COM85,505$1.82M<0.1%+9,105+11.9%AddedHistory
FFINFirst Financial Bankshares IncCOM61,808$1.83M<0.1%+61,808NewHistory
ACCDAccolade, Inc.COM510,700$1.83M<0.1%+800+0.2%AddedHistory
ACETAdicet Bio, Inc.COM1,512,600$1.83M<0.1%+463,600+44.2%AddedHistory
LSFLaird Superfood, Inc.COM STK327,600$1.84M<0.1%+151,679+86.2%AddedHistory
CHMICherry Hill Mortgage Investment CorpCOM507,684$1.84M<0.1%+37,300+7.9%AddedHistory
GOSSGossamer Bio, Inc.COM2,046,600$1.84M<0.1%+1,375,000+204.7%AddedHistory
ATOSAtossa Therapeutics, Inc.COM1,550,910$1.85M<0.1%+164,540+11.9%AddedHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH43,500$1.85M<0.1%+43,500New–
KINSKingstone Companies, Inc.COM369,389$1.85M<0.1%+19,201+5.5%AddedHistory
HUNHuntsman CORPCOM81,400$1.85M<0.1%−415,700−83.6%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW78,605$1.86M<0.1%+35,700+83.2%AddedHistory
SEATVivid Seats Inc.COM CL A324,228$1.86M<0.1%+209,828+183.4%AddedHistory
PGENPrecigen, Inc.COM1,182,690$1.87M<0.1%+130,500+12.4%AddedHistory
MIRMirion Technologies, Inc.COM CL A174,000$1.87M<0.1%−128,500−42.5%ReducedHistory
SVIXVS Trust-1X SHRT VIX FUT39,500$1.88M<0.1%+31,200+375.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF32,400$1.90M<0.1%+32,400New–
SBSWSibanye Stillwater LtdSPONSORED ADR436,935$1.90M<0.1%+242,735+125.0%AddedHistory
ACAArcosa, Inc.COM22,800$1.90M<0.1%+22,800NewHistory
TITNTitan Machinery Inc.COM119,800$1.90M<0.1%−6,700−5.3%ReducedHistory
LUNGPulmonx CorpCOM301,410$1.91M<0.1%+34,800+13.1%AddedHistory
NGNENeurogene Inc.COM52,807$1.92M<0.1%−5,900−10.0%ReducedHistory
CVBFCVB Financial CorpCOM111,694$1.93M<0.1%+65,800+143.4%AddedHistory
HUCKHuckleberry.ai, Inc.Stock249,700$1.93M<0.1%−69,200−21.7%ReducedHistory
ZUOZuora IncCOM CL A194,400$1.93M<0.1%−29,800−13.3%ReducedHistory
OFLXOmega Flex, Inc.COM37,695$1.93M<0.1%+11,515+44.0%AddedHistory
SGASaga Communications IncCL A NEW122,744$1.93M<0.1%+6,800+5.9%AddedHistory
SCHLScholastic CorpCOM54,577$1.94M<0.1%+54,577NewHistory
BHEBenchmark Electronics IncCOM49,100$1.94M<0.1%−8,300−14.5%ReducedHistory
ACCOAcco Brands CorpCOM413,500$1.94M<0.1%+91,600+28.5%AddedHistory
SMLRSemler Scientific, Inc.COM56,800$1.95M<0.1%−24,600−30.2%ReducedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF67,900$1.95M<0.1%+27,700+68.9%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2898,091$1.96M<0.1%+57,991+144.6%Added–
FRMEFirst Merchants CorpCOM58,820$1.96M<0.1%+21,900+59.3%AddedHistory
SPTSprout Social, Inc.COM CL A54,900$1.96M<0.1%+54,900NewHistory
BOKFBok Financial CorpCOM NEW21,477$1.97M<0.1%−13,600−38.8%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW466,437$1.97M<0.1%+386,537+483.8%AddedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF39,600$1.97M<0.1%−7,400−15.7%Reduced–
NAIINatural Alternatives International IncCOM NEW328,856$1.98M<0.1%−4,400−1.3%ReducedHistory
MLNKMeridianLink, Inc.COMMON STOCK92,800$1.98M<0.1%−110,800−54.4%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM31,400$1.98M<0.1%+31,400NewHistory
BTSGBrightSpring Health Services, Inc.COM175,500$1.99M<0.1%+19,200+12.3%AddedHistory
ASTHAstrana Health, Inc.COM NEW49,200$2.00M<0.1%+16,700+51.4%AddedHistory
EGBNEagle Bancorp IncCOM105,636$2.00M<0.1%+84,556+401.1%AddedHistory
ALLTAllot Ltd.SHS860,806$2.00M<0.1%−12,300−1.4%ReducedHistory
SLQTSelectQuote, Inc.COM726,997$2.01M<0.1%+44,397+6.5%AddedHistory
CCSIConsensus Cloud Solutions, Inc.COM116,900$2.01M<0.1%+72,800+165.1%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF29,463$2.01M<0.1%+29,463New–
ZYMEZymeworks Inc.COM236,781$2.02M<0.1%+121,181+104.8%AddedHistory
SOSouthern CoStock26,000$2.02M<0.1%−637,200−96.1%ReducedHistory
LRMRLarimar Therapeutics, Inc.COM278,342$2.02M<0.1%−225,100−44.7%ReducedHistory
ATYRaTYR PHARMA INCCOM NEW1,293,814$2.02M<0.1%+20,959+1.6%AddedHistory
NATNordic American Tankers LtdCOM507,600$2.02M<0.1%−266,115−34.4%ReducedHistory
FCBCFirst Community Bankshares IncCOM54,894$2.02M<0.1%−2,900−5.0%ReducedHistory
MTRXMatrix Service CoCOM203,700$2.02M<0.1%+8,900+4.6%AddedHistory
VLNValens Semiconductor Ltd.ORDINARY SHARES634,300$2.02M<0.1%+119,900+23.3%AddedHistory
EFSCEnterprise Financial Services CorpCOM49,489$2.02M<0.1%+30,785+164.6%AddedHistory
BITBBitwise Bitcoin ETFSHS BEN INT62,000$2.03M<0.1%+35,500+134.0%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS63,300$2.03M<0.1%+33,000+108.9%AddedHistory
ADVAdvantage Solutions Inc.COM CL A632,800$2.04M<0.1%−106,000−14.3%ReducedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50040,400$2.04M<0.1%−49,000−54.8%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF26,700$2.04M<0.1%−224,100−89.4%Reduced–
HUBGHub Group, Inc.CL A47,572$2.05M<0.1%−38,489−44.7%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM60,300$2.05M<0.1%+12,200+25.4%AddedHistory
AANAaron's Company, Inc.COM205,500$2.05M<0.1%+58,100+39.4%AddedHistory
BRXBrixmor Property Group Inc.COM89,000$2.06M<0.1%−29,700−25.0%ReducedHistory
MGNXMacrogenics IncCOM484,027$2.06M<0.1%−231,000−32.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A30,252$2.06M<0.1%−788,200−96.3%ReducedHistory
HODLVanEck Bitcoin ETFSH BEN INT30,600$2.08M<0.1%+30,600NewHistory
ProShares Tr74347X864ULTRPRO S&P50027,100$2.08M<0.1%+27,100New–
TAYDTaylor Devices, Inc.COM46,362$2.09M<0.1%−16,700−26.5%ReducedHistory
SRTSSensus Healthcare, Inc.COM391,534$2.09M<0.1%+100,294+34.4%AddedHistory
GTMZoomInfo Technologies Inc.Stock163,900$2.09M<0.1%−551,100−77.1%ReducedHistory
SWIMLatham Group, Inc.COM690,856$2.09M<0.1%+69,356+11.2%AddedHistory
DJCODaily Journal CorpCOM5,311$2.10M<0.1%+1,511+39.8%AddedHistory
Barnes Group Inc067806109COM50,600$2.10M<0.1%+31,000+158.2%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF61,800$2.10M<0.1%−266,400−81.2%Reduced–
STROSutro Biopharma, Inc.COM719,497$2.11M<0.1%+233,700+48.1%AddedHistory
CVLGCovenant Logistics Group, Inc.CL A43,000$2.12M<0.1%+9,200+27.2%AddedHistory
IVACIntevac IncCOM550,177$2.12M<0.1%+36,600+7.1%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR267,500$2.12M<0.1%+107,300+67.0%AddedHistory
HBIOHarvard Bioscience IncCOM745,278$2.12M<0.1%+42,800+6.1%AddedHistory
GENIGenius Sports LtdSHARES CL A390,000$2.13M<0.1%+33,522+9.4%AddedHistory
STRTStrattec Security CorpCOM85,106$2.13M<0.1%+8,500+11.1%AddedHistory
AIRGAirgain IncCOM352,336$2.13M<0.1%+2,800+0.8%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS6,366,901$2.13M<0.1%+6,366,901NewHistory
ABEOAbeona Therapeutics Inc.COM NEW503,293$2.13M<0.1%+429,456+581.6%AddedHistory
FOSLFossil Group, Inc.COM1,485,585$2.14M<0.1%−16,700−1.1%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