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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
FOXFox CorpCL B COM76,700$2.46M<0.1%−259,278−77.2%ReducedHistory
GRSDGRANDSTAND LtdORDINARY SHARES298,800$2.46M<0.1%+12,000+4.2%AddedHistory
GPREGreen Plains Inc.COM154,929$2.46M<0.1%−218,000−58.5%ReducedHistory
CDPCopt Defense PropertiesREIT98,300$2.46M<0.1%−136,300−58.1%ReducedHistory
FLRFluor CorpStock56,500$2.46M<0.1%−306,000−84.4%ReducedHistory
SENEASeneca Foods CorpCL A42,997$2.47M<0.1%−14,500−25.2%ReducedHistory
CCChemours CoStock109,881$2.48M<0.1%+109,881NewHistory
Axs 1.25X Nvda Bear Daily ETF46144X370ETF61,900$2.48M<0.1%+61,900New–
VSXYVictoria's Secret & Co.COMMON STOCK140,700$2.49M<0.1%+140,700NewHistory
SPDR Series Trust78464A789ST STR SP INS50,000$2.49M<0.1%+26,100+109.2%Added–
KURAKura Oncology, Inc.COM121,200$2.50M<0.1%−119,000−49.5%ReducedHistory
PSTXPoseida Therapeutics, Inc.COM854,900$2.50M<0.1%+297,500+53.4%AddedHistory
ORNOrion Group Holdings IncCOM262,997$2.50M<0.1%+1,200+0.5%AddedHistory
EVREvercore Inc.CLASS A12,000$2.50M<0.1%−6,300−34.4%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS231,900$2.50M<0.1%+63,900+38.0%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS90,200$2.51M<0.1%+80,800+859.6%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF35,000$2.52M<0.1%+6,300+22.0%Added–
GBCIGlacier Bancorp, Inc.COM67,592$2.52M<0.1%+67,592NewHistory
AIRTAir T IncCOM118,511$2.53M<0.1%+1,600+1.4%AddedHistory
MITKMitek Systems IncCOM NEW227,300$2.54M<0.1%−197,800−46.5%ReducedHistory
VICRVicor CorpCOM76,800$2.55M<0.1%−71,632−48.3%ReducedHistory
ORAOrmat Technologies, Inc.COM35,557$2.55M<0.1%−41,700−54.0%ReducedHistory
CYDChina Yuchai International LtdCOM280,194$2.55M<0.1%−20,900−6.9%ReducedHistory
PWODPenns Woods Bancorp IncCOM124,308$2.55M<0.1%−16,034−11.4%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET94,820$2.56M<0.1%+24,420+34.7%Added–
PCGPG&E CorpStock146,900$2.56M<0.1%+146,900NewHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG24,000$2.57M<0.1%+2,900+13.7%Added–
BRCCBRC Inc.COM CL A419,300$2.57M<0.1%+237,869+131.1%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock472,800$2.57M<0.1%+113,500+31.6%Added–
WFGWest Fraser Timber Co., LtdCOM33,500$2.58M<0.1%−23,400−41.1%ReducedHistory
ULBIUltralife CorpCOM242,490$2.58M<0.1%+20,300+9.1%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF50,477$2.58M<0.1%−56,823−53.0%Reduced–
CUBICustomers Bancorp, Inc.COM53,820$2.58M<0.1%−8,000−12.9%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C268,800$2.59M<0.1%−166,625−38.3%ReducedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN55,800$2.59M<0.1%+8,500+18.0%Added–
BOCBoston Omaha CorpStock193,100$2.60M<0.1%+148,600+333.9%AddedHistory
ORIOld Republic International CorpCOM84,185$2.60M<0.1%+73,985+725.3%AddedHistory
ACIUAC Immune SASHS652,079$2.60M<0.1%+136,300+26.4%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL24,900$2.61M<0.1%+1,400+6.0%Added–
NEXANexa Resources S.A.COM341,792$2.61M<0.1%+12,092+3.7%AddedHistory
NECBNorthEast Community Bancorp, Inc.COM147,388$2.63M<0.1%−13,612−8.5%ReducedHistory
TBLATaboola.com Ltd.ORD SHS764,500$2.63M<0.1%+30,500+4.2%AddedHistory
iShares Tr464288372GLB INFRASTR ETF55,000$2.64M<0.1%+17,700+47.5%Added–
TATTTat Technologies LtdORD NEW177,102$2.64M<0.1%−4,100−2.3%ReducedHistory
PBIPitney Bowes IncCOM519,571$2.64M<0.1%+19,000+3.8%AddedHistory
ALXOAlx Oncology Holdings IncCOM438,200$2.64M<0.1%+204,100+87.2%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF66,600$2.65M<0.1%−30,947−31.7%Reduced–
CHCTCommunity Healthcare Trust IncCOM113,272$2.65M<0.1%−47,313−29.5%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock222,127$2.65M<0.1%−64,073−22.4%ReducedHistory
SYBTStock Yards Bancorp, Inc.COM53,450$2.65M<0.1%+15,900+42.3%AddedHistory
CNPCenterpoint Energy IncCOM86,400$2.68M<0.1%−78,600−47.6%ReducedHistory
UAUnder Armour, Inc.CL C410,300$2.68M<0.1%+5,890+1.5%AddedHistory
KEYSKeysight Technologies, Inc.Stock19,600$2.68M<0.1%−153,500−88.7%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF59,797$2.69M<0.1%+59,797New–
SEDGSolaredge Technologies, Inc.COM106,413$2.69M<0.1%+106,413NewHistory
Simplify Exchange Traded Fun82889N863VOLATILITY PREM119,800$2.69M<0.1%−56,200−31.9%Reduced–
CPSCooper-Standard Holdings Inc.COM216,800$2.70M<0.1%+23,600+12.2%AddedHistory
SAMGSilvercrest Asset Management Group Inc.CL A173,037$2.70M<0.1%+17,800+11.5%AddedHistory
SFSTSouthern First Bancshares IncCOM92,293$2.70M<0.1%+7,786+9.2%AddedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM661,682$2.71M<0.1%+399,745+152.6%AddedHistory
BANRBanner CorpCOM NEW54,599$2.71M<0.1%+37,700+223.1%AddedHistory
ALEXAlexander & Baldwin, Inc.COM160,431$2.72M<0.1%−107,787−40.2%ReducedHistory
PLRXPliant Therapeutics, Inc.COM253,369$2.72M<0.1%+177,469+233.8%AddedHistory
BHBBar Harbor BanksharesCOM101,330$2.72M<0.1%+9,500+10.3%AddedHistory
IMXIInternational Money Express, Inc.COM130,700$2.72M<0.1%+59,600+83.8%AddedHistory
ENZBEnzo Biochem IncCOM2,499,546$2.72M<0.1%+64,417+2.6%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF42,600$2.73M<0.1%−18,400−30.2%Reduced–
MCSMarcus CorpCOM239,900$2.73M<0.1%−212,700−47.0%ReducedHistory
LLoews CorpCOM36,513$2.73M<0.1%−76,787−67.8%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC115,000$2.73M<0.1%+63,000+121.2%Added–
XPOFXponential Fitness, Inc.COM CL A175,400$2.74M<0.1%−56,700−24.4%ReducedHistory
IBOCInternational Bancshares CorpCOM47,900$2.74M<0.1%−7,300−13.2%ReducedHistory
HIGHartford Insurance Group, Inc.Stock27,400$2.75M<0.1%+27,400NewHistory
PKGPackaging Corp of AmericaStock15,100$2.76M<0.1%−87,800−85.3%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 50033,400$2.76M<0.1%+33,400New–
IBTAIbotta, Inc.CLASS A COM SHS36,800$2.77M<0.1%+36,800NewHistory
CPKChesapeake Utilities CorpCOM26,050$2.77M<0.1%+7,500+40.4%AddedHistory
MCHXMarchex IncCL B1,797,364$2.77M<0.1%−9,299−0.5%ReducedHistory
ALKTAlkami Technology, Inc.Stock97,400$2.77M<0.1%+10,600+12.2%AddedHistory
BELFABel Fuse IncCL A34,353$2.78M<0.1%−1,147−3.2%ReducedHistory
CALXCalix, IncCOM78,518$2.78M<0.1%+46,300+143.7%AddedHistory
VRAVera Bradley, Inc.COM445,840$2.79M<0.1%+54,300+13.9%AddedHistory
iShares Tr464288356CALIF MUN BD ETF49,081$2.79M<0.1%−42,099−46.2%Reduced–
CCRDCoreCard CorpCOM191,597$2.80M<0.1%−700−0.4%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM45,966$2.81M<0.1%+45,966NewHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A82,200$2.81M<0.1%+53,100+182.5%AddedHistory
THRYThryv Holdings, Inc.COM NEW158,000$2.82M<0.1%+158,000NewHistory
FIRYFiry Inc.COM CL A392,225$2.82M<0.1%+3,200+0.8%AddedHistory
SUPSuperior Industries International IncCOM869,835$2.83M<0.1%−6,920−0.8%ReducedHistory
BHRBBurke & Herbert Financial Services Corp.COM55,460$2.83M<0.1%+55,460NewHistory
GTHXG1 Therapeutics, Inc.COM1,245,180$2.84M<0.1%+341,480+37.8%AddedHistory
ACBAurora Cannabis IncCOM616,755$2.85M<0.1%−262,915−29.9%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL70,300$2.86M<0.1%+16,693+31.1%Added–
GLDDGreat Lakes Dredge & Dock CORPCOM325,601$2.86M<0.1%−137,823−29.7%ReducedHistory
FNWBFirst Northwest BancorpCOM295,305$2.86M<0.1%−6,400−2.1%ReducedHistory
ANNXAnnexon, Inc.COM584,200$2.86M<0.1%−87,000−13.0%ReducedHistory
FNLCFirst Bancorp, IncCOM115,463$2.87M<0.1%−100−0.1%ReducedHistory
EBCEastern Bankshares, Inc.COM205,500$2.87M<0.1%−210,400−50.6%ReducedHistory
VMDViemed Healthcare, Inc.COM438,700$2.87M<0.1%+147,900+50.9%AddedHistory
TOSTToast, Inc.Stock111,700$2.88M<0.1%+111,700NewHistory

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