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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
RCKTRocket Pharmaceuticals, Inc.COM99,574$2.14M<0.1%+99,574NewHistory
SPDR Series Trust78464A714ST STR SP RETAIL28,600$2.14M<0.1%−20,400−41.6%Reduced–
OPYOppenheimer Holdings IncCL A NON VTG44,769$2.14M<0.1%−6,439−12.6%ReducedHistory
Granite Real Estate Invt Tr387437114UNIT 99/99/999943,300$2.15M<0.1%−8,700−16.7%Reduced–
GEF.BGreif, IncCL B34,400$2.15M<0.1%−1,800−5.0%ReducedHistory
RBCAARepublic Bancorp IncCL A40,200$2.16M<0.1%+2,100+5.5%AddedHistory
CHGGChegg, IncCOM682,200$2.16M<0.1%+210,191+44.5%AddedHistory
GRBKGreen Brick Partners, Inc.COM37,809$2.16M<0.1%+16,700+79.1%AddedHistory
YALAYalla Group LtdADS475,700$2.16M<0.1%00.0%UnchangedHistory
CGENCompugen LtdORD1,288,900$2.17M<0.1%−8,100−0.6%ReducedHistory
MTLSMaterialise NVSPONSORED ADS432,655$2.17M<0.1%−97,484−18.4%ReducedHistory
SMHISEACOR Marine Holdings Inc.COM160,800$2.17M<0.1%−11,300−6.6%ReducedHistory
Dada Nexus Ltd23344D108ADS1,721,900$2.17M<0.1%+380,100+28.3%Added–
HIPOHippo Holdings Inc.COM NEW126,904$2.18M<0.1%−24,216−16.0%ReducedHistory
CRBGCorebridge Financial, Inc.COM75,200$2.19M<0.1%−646,100−89.6%ReducedHistory
TRNSTranscat IncCOM18,300$2.19M<0.1%−10,700−36.9%ReducedHistory
PHLTPerformant Healthcare IncCOM755,663$2.19M<0.1%−8,500−1.1%ReducedHistory
CGAUCenterra Gold Inc.COM327,800$2.20M<0.1%+73,600+29.0%AddedHistory
CORZCore Scientific, Inc.COM238,000$2.21M<0.1%+238,000NewHistory
DINDine Brands Global, Inc.COM61,200$2.22M<0.1%−47,400−43.6%ReducedHistory
AMWLAmerican Well CorpCL A6,833,500$2.22M<0.1%+2,665,300+63.9%AddedHistory
ZUMZZumiez IncCOM113,997$2.22M<0.1%+46,197+68.1%AddedHistory
NUVBNuvation Bio Inc.COM CL A761,000$2.22M<0.1%−213,700−21.9%ReducedHistory
HLIOHelios Technologies, Inc.COM46,575$2.22M<0.1%−9,100−16.3%ReducedHistory
ORGOOrganogenesis Holdings Inc.COM795,700$2.23M<0.1%−11,400−1.4%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF67,000$2.24M<0.1%+6,800+11.3%Added–
NTICNorthern Technologies International CorpCOM135,077$2.24M<0.1%+33,000+32.3%AddedHistory
ETNB89bio, Inc.COM279,400$2.24M<0.1%+279,400NewHistory
OMCCOld Market Capital CorpCOM NEW341,351$2.24M<0.1%−5,300−1.5%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A3,564,255$2.25M<0.1%+3,195,694+867.1%AddedHistory
INFUInfuSystem Holdings, IncCOM328,809$2.25M<0.1%00.0%UnchangedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS131,300$2.25M<0.1%+56,200+74.8%AddedHistory
JBGSJBG Smith PropertiesCOM147,600$2.25M<0.1%−66,500−31.1%ReducedHistory
VISNVistance Networks, Inc.COM1,833,800$2.26M<0.1%−698,144−27.6%ReducedHistory
NATLNCR Atleos CorpCOM SHS83,500$2.26M<0.1%+59,500+247.9%AddedHistory
KWYKINGSWAY CorpCOM NEW273,815$2.26M<0.1%−2,500−0.9%ReducedHistory
MLKNMillerknoll, Inc.COM85,300$2.26M<0.1%−2,400−2.7%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT103,400$2.26M<0.1%+87,800+562.8%AddedHistory
VRTSVirtus Investment Partners, Inc.COM10,029$2.27M<0.1%−800−7.4%ReducedHistory
SSLSasol LtdSPONSORED ADR298,000$2.27M<0.1%−304,587−50.5%ReducedHistory
MLRMiller Industries IncCOM NEW41,400$2.28M<0.1%−27,271−39.7%ReducedHistory
RDWRedwire CorpStock318,600$2.28M<0.1%−85,983−21.3%ReducedHistory
IGICInternational General Insurance Holdings Ltd.SHS163,200$2.28M<0.1%−26,600−14.0%ReducedHistory
DNTHDianthus Therapeutics, Inc.COM88,604$2.29M<0.1%−17,100−16.2%ReducedHistory
PLGOPelagos Insurance Capital LtdCOM140,800$2.30M<0.1%−42,900−23.4%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM93,400$2.30M<0.1%+5,400+6.1%AddedHistory
DORMDorman Products, Inc.COM25,200$2.31M<0.1%+5,000+24.8%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF36,300$2.31M<0.1%−7,200−16.6%Reduced–
SSDSimpson Manufacturing Co., Inc.COM13,700$2.31M<0.1%+1,100+8.7%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS102,800$2.31M<0.1%+38,800+60.6%AddedHistory
RPCRidgepost Capital, Inc.CL A COM272,400$2.31M<0.1%+129,698+90.9%AddedHistory
CRCTCricut, Inc.COM CL A386,100$2.31M<0.1%+17,958+4.9%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF7,500$2.32M<0.1%−2,200−22.7%Reduced–
FEIMFrequency Electronics IncCOM254,161$2.32M<0.1%−2,700−1.1%ReducedHistory
VERVVerve Therapeutics, Inc.COM474,500$2.32M<0.1%+275,173+138.1%AddedHistory
CRKComstock Resources IncCOM223,162$2.32M<0.1%−689,144−75.5%ReducedHistory
LTRXLantronix IncCOM NEW654,494$2.32M<0.1%+152,400+30.4%AddedHistory
iShares Tr464288760US AER DEF ETF17,600$2.32M<0.1%+7,000+66.0%Added–
VHIValhi IncCOM130,417$2.33M<0.1%−1,300−1.0%ReducedHistory
SNFCASecurity National Financial CorpCL A NEW291,553$2.33M<0.1%+88,850+43.8%AddedHistory
ATROAstronics CorpCOM116,500$2.33M<0.1%−200−0.2%ReducedHistory
AXRAmrep Corp.COM123,514$2.34M<0.1%+2,514+2.1%AddedHistory
CTOCTO Realty Growth, Inc.COM133,801$2.34M<0.1%−46,800−25.9%ReducedHistory
CAECae IncCOM125,800$2.34M<0.1%−219,346−63.6%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX9,500$2.34M<0.1%+800+9.2%Added–
HHHHoward Hughes Holdings Inc.COM36,200$2.35M<0.1%−67,300−65.0%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL39,600$2.35M<0.1%−11,200−22.0%Reduced–
QRHCQuest Resource Holding CorpCOM NEW267,392$2.35M<0.1%−7,400−2.7%ReducedHistory
AEMAgnico Eagle Mines LtdStock35,984$2.35M<0.1%−340,191−90.4%ReducedHistory
WGSGeneDx Holdings Corp.COM CL A90,373$2.36M<0.1%+90,373NewHistory
MLPMaui Land & Pineapple Co IncCOM107,449$2.37M<0.1%+1,100+1.0%AddedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF25,900$2.37M<0.1%+11,902+85.0%Added–
ESPEspey Mfg & Electronics CorpCOM111,512$2.37M<0.1%+4,000+3.7%AddedHistory
RNSTRenasant CorpCOM77,628$2.37M<0.1%+34,100+78.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW50,000$2.37M<0.1%−153,700−75.5%ReducedHistory
IBTXIndependent Bank Group, Inc.COM52,243$2.38M<0.1%+16,300+45.3%AddedHistory
GESGuess IncCOM116,850$2.38M<0.1%+16,450+16.4%AddedHistory
TRAKReposiTrak, Inc.COM NEW155,963$2.38M<0.1%+7,600+5.1%AddedHistory
Starz Entertainment Corp535919500CL B NON VTG278,339$2.39M<0.1%+3,900+1.4%Added–
OFGOfg BancorpCOM63,700$2.39M<0.1%+47,500+293.2%AddedHistory
MTArcelorMittalNY REGISTRY SH104,371$2.39M<0.1%−299,775−74.2%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A255,400$2.40M<0.1%+150,100+142.5%AddedHistory
STCNSteel Connect LLCCOM186,643$2.40M<0.1%−100−0.1%ReducedHistory
EQBKEquity Bancshares IncCOM CL A68,120$2.40M<0.1%−5,580−7.6%ReducedHistory
PHINPhinia Inc.COMMON STOCK61,000$2.40M<0.1%+23,200+61.4%AddedHistory
AVDAmerican Vanguard CorpCOM279,552$2.40M<0.1%−22,900−7.6%ReducedHistory
PATKPatrick Industries IncCOM22,161$2.41M<0.1%−16,700−43.0%ReducedHistory
HTBKHeritage Commerce CorpCOM276,600$2.41M<0.1%+37,100+15.5%AddedHistory
DIBS1stdibs.com, Inc.COM536,000$2.41M<0.1%+229,000+74.6%AddedHistory
EVRIEveri Holdings Inc.COM287,000$2.41M<0.1%−163,900−36.3%ReducedHistory
SSYSStratasys Ltd.SHS287,500$2.41M<0.1%−7,800−2.6%ReducedHistory
ALTOAlto Ingredients, Inc.COM1,677,121$2.42M<0.1%+583,967+53.4%AddedHistory
LSEALandsea Homes CorpCOM264,500$2.43M<0.1%−39,400−13.0%ReducedHistory
BMRCBank of Marin BancorpCOM150,192$2.43M<0.1%+34,200+29.5%AddedHistory
CRBUCaribou Biosciences, Inc.COM1,482,900$2.43M<0.1%+1,482,900NewHistory
iShares Tr46434V4070-5YR HI YL CP57,700$2.43M<0.1%+37,900+191.4%Added–
AOUTAmerican Outdoor Brands, Inc.COM271,068$2.44M<0.1%+1,600+0.6%AddedHistory
Chiron Real Estate Inc.37954A204COM NEW269,100$2.44M<0.1%−29,000−9.7%Reduced–
DOOBRP Inc.COM SUN VTG38,200$2.45M<0.1%−63,300−62.4%ReducedHistory
IAInnovative Solutions & Support IncCOM408,475$2.45M<0.1%−11,312−2.7%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