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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
BCOVBrightcove IncCOM1,215,351$2.88M<0.1%−180,900−13.0%ReducedHistory
HUMAHumacyte, Inc.COM600,300$2.88M<0.1%+524,600+693.0%AddedHistory
CDLXCardlytics, Inc.COM351,035$2.88M<0.1%+307,800+711.9%AddedHistory
INGNInogen IncCOM354,600$2.88M<0.1%−35,600−9.1%ReducedHistory
HAFCHanmi Financial CorpCOM NEW172,552$2.89M<0.1%−6,100−3.4%ReducedHistory
KOPKoppers Holdings Inc.COM78,000$2.89M<0.1%+8,300+11.9%AddedHistory
HLMNHillman Solutions Corp.COM326,029$2.89M<0.1%+267,900+460.9%AddedHistory
iShares Inc464286533MSCI EMERG MRKT50,500$2.89M<0.1%+18,600+58.3%Added–
BVSBioventus Inc.COM CL A503,175$2.89M<0.1%+402,841+401.5%AddedHistory
PGCPeapack Gladstone Financial CorpCOM127,820$2.90M<0.1%−27,700−17.8%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES19,200$2.90M<0.1%+19,200NewHistory
DLHCDLH Holdings Corp.COM275,168$2.91M<0.1%−5,000−1.8%ReducedHistory
TMUST-Mobile US, Inc.Stock16,507$2.91M<0.1%−417,500−96.2%ReducedHistory
GWRSGlobal Water Resources, Inc.COM240,447$2.91M<0.1%+6,000+2.6%AddedHistory
MRSNMersana Therapeutics, Inc.COM1,448,219$2.91M<0.1%+20,400+1.4%AddedHistory
Flexshares Tr33939L662HIG YLD VL ETF72,100$2.91M<0.1%+20,186+38.9%Added–
CRCrane CoCOMMON STOCK20,100$2.91M<0.1%+13,500+204.5%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK232,000$2.92M<0.1%−32,600−12.3%ReducedHistory
PROPROS Holdings, Inc.COM102,400$2.93M<0.1%+15,100+17.3%AddedHistory
WUWestern Union COStock240,800$2.94M<0.1%−324,800−57.4%ReducedHistory
VSTOVista Outdoor Inc.COM78,300$2.95M<0.1%+78,300NewHistory
ASRTAssertio Holdings, Inc.COM NEW2,377,614$2.95M<0.1%+285,655+13.7%AddedHistory
DOXAmdocs LtdSHS37,400$2.95M<0.1%−43,800−53.9%ReducedHistory
ATLCAtlanticus Holdings CorpCOM105,058$2.96M<0.1%−1,600−1.5%ReducedHistory
MAMAMama's Creations, Inc.COM441,200$2.97M<0.1%+189,247+75.1%AddedHistory
ALECAlector, Inc.COM655,050$2.97M<0.1%−20,433−3.0%ReducedHistory
IPARInterparfums IncCOM25,638$2.97M<0.1%−9,375−26.8%ReducedHistory
WASHWashington Trust Bancorp IncCOM108,668$2.98M<0.1%+39,268+56.6%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND9,500$2.98M<0.1%+2,601+37.7%Added–
NLOPNet Lease Office PropertiesCOM121,300$2.99M<0.1%−22,430−15.6%ReducedHistory
DOVDOVER CorpCOM16,600$3.00M<0.1%+16,600NewHistory
ATECAlphatec Holdings, Inc.COM NEW287,500$3.00M<0.1%−64,900−18.4%ReducedHistory
Liberty Media Corp531229789Stock135,600$3.00M<0.1%−210,900−60.9%Reduced–
JAMFJamf Holding Corp.COM182,200$3.01M<0.1%−15,100−7.7%ReducedHistory
PNWPinnacle West Capital CorpCOM39,400$3.01M<0.1%−38,000−49.1%ReducedHistory
ESQEsquire Financial Holdings, Inc.COM63,500$3.02M<0.1%−5,254−7.6%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A287,600$3.02M<0.1%+112,800+64.5%AddedHistory
WNCWabash National CorpCOM138,448$3.02M<0.1%−119,300−46.3%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW122,200$3.03M<0.1%+39,100+47.1%AddedHistory
ECPGEncore Capital Group IncCOM72,605$3.03M<0.1%−8,800−10.8%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM1,351,640$3.04M<0.1%+342,300+33.9%AddedHistory
LECOLincoln Electric Holdings IncCOM16,128$3.04M<0.1%+16,128NewHistory
PLUSEplus IncCOM41,300$3.04M<0.1%−555−1.3%ReducedHistory
ECVTEcovyst Inc.COM339,400$3.04M<0.1%+35,000+11.5%AddedHistory
RLIRli CorpCOM21,700$3.05M<0.1%+21,700NewHistory
AVAVAeroVironment IncCOM16,836$3.07M<0.1%−21,421−56.0%ReducedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL21,000$3.07M<0.1%+21,000New–
EMLEastern CoCOM120,537$3.07M<0.1%−2,500−2.0%ReducedHistory
CULPCulp IncCOM686,317$3.07M<0.1%−15,099−2.2%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW148,427$3.08M<0.1%+111,643+303.5%AddedHistory
UISUnisys CorpCOM NEW745,400$3.08M<0.1%−221,533−22.9%ReducedHistory
JEFJefferies Financial Group Inc.COM61,889$3.08M<0.1%+61,889NewHistory
HRTGHeritage Insurance Holdings, Inc.COM436,099$3.09M<0.1%+136,800+45.7%AddedHistory
NVRONevro CorpCOM368,100$3.10M<0.1%+17,600+5.0%AddedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM198,000$3.10M<0.1%+95,700+93.5%Added–
PRGPROG Holdings, Inc.Stock89,484$3.10M<0.1%−3,500−3.8%ReducedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW75,433$3.12M<0.1%+63,329+523.2%AddedHistory
MDPediatrix Medical Group, Inc.COM414,000$3.13M<0.1%−20,300−4.7%ReducedHistory
ESPREsperion Therapeutics, Inc.COM1,421,900$3.16M<0.1%−694,600−32.8%ReducedHistory
CXTCrane NXT, Co.COM51,500$3.16M<0.1%−82,968−61.7%ReducedHistory
ENBEnbridge IncStock88,953$3.17M<0.1%−395,000−81.6%ReducedHistory
MLIMueller Industries IncCOM55,600$3.17M<0.1%+40,600+270.7%AddedHistory
PROVProvident Financial Holdings IncCOM254,047$3.18M<0.1%−5,500−2.1%ReducedHistory
THSTreeHouse Foods, Inc.COM86,800$3.18M<0.1%−64,003−42.4%ReducedHistory
FLLFull House Resorts IncCOM636,998$3.18M<0.1%−16,092−2.5%ReducedHistory
CVLYCodorus Valley Bancorp IncCOM133,205$3.20M<0.1%+40,600+43.8%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS85,800$3.21M<0.1%−39,900−31.7%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT61,700$3.21M<0.1%−97,500−61.2%Reduced–
CATOCato CorpCL A580,202$3.21M<0.1%+8,000+1.4%AddedHistory
EXPOExponent IncCOM33,800$3.22M<0.1%+33,800NewHistory
GRNDGrindr Inc.COM262,844$3.22M<0.1%−35,756−12.0%ReducedHistory
VRDNViridian Therapeutics, Inc.COM247,600$3.22M<0.1%−14,100−5.4%ReducedHistory
ADTADT Inc.COM424,506$3.23M<0.1%+424,506NewHistory
CNXNPC Connection IncCOM50,300$3.23M<0.1%−7,156−12.5%ReducedHistory
OPLNOPENLANE, Inc.COM195,500$3.24M<0.1%+195,500NewHistory
STAAStaar Surgical CoCOM PAR $0.0168,400$3.26M<0.1%+39,600+137.5%AddedHistory
OSBCOld Second Bancorp IncCOM222,525$3.30M<0.1%−52,000−18.9%ReducedHistory
ENOVEnovis CORPCOM72,967$3.30M<0.1%−75,900−51.0%ReducedHistory
PRCHPorch Group, Inc.COM2,184,500$3.30M<0.1%+763,800+53.8%AddedHistory
GOGOGogo Inc.COM343,708$3.31M<0.1%−12,226−3.4%ReducedHistory
GERNGeron CorpCOM781,723$3.31M<0.1%+781,723NewHistory
GNWGenworth Financial IncCOM SHS548,900$3.32M<0.1%+210,000+62.0%AddedHistory
INOInovio Pharmaceuticals, Inc.COM SHS410,566$3.32M<0.1%−39,700−8.8%ReducedHistory
SMBKSmartfinancial Inc.COM NEW140,274$3.32M<0.1%+1,500+1.1%AddedHistory
TCXTucows IncCOM NEW172,051$3.32M<0.1%−12,600−6.8%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM48,307$3.33M<0.1%+48,307NewHistory
FAFFirst American Financial CorpStock62,200$3.36M<0.1%−34,600−35.7%ReducedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF137,400$3.36M<0.1%+12,100+9.7%Added–
TALKTalkspace, Inc.COM1,461,000$3.36M<0.1%−334,600−18.6%ReducedHistory
PLYMPlymouth Industrial REIT, Inc.COM157,812$3.37M<0.1%−40,000−20.2%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM63,491$3.38M<0.1%+63,491NewHistory
MNROMonro, Inc.COM141,979$3.39M<0.1%+17,500+14.1%AddedHistory
ESEAEuroseas Ltd.SHS97,478$3.40M<0.1%+2,877+3.0%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF131,000$3.40M<0.1%+131,000New–
AAMIAcadian Asset Management Inc.COM154,000$3.41M<0.1%+115,300+297.9%AddedHistory
PEBPebblebrook Hotel TrustCOM249,795$3.43M<0.1%−115,600−31.6%ReducedHistory
HOPEHope Bancorp IncCOM320,900$3.45M<0.1%−24,864−7.2%ReducedHistory
iShares Tr464289446RUS TOP 200 ETF25,800$3.46M<0.1%+9,100+54.5%Added–
UNFIUnited Natural Foods IncCOM264,176$3.46M<0.1%+122,626+86.6%AddedHistory
Fidelity Covington Trust316092113ENHANCED LARGE113,200$3.46M<0.1%+113,200New–

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