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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
QDELQuidelOrtho CorpCOM104,412$3.47M<0.1%−236,080−69.3%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A167,300$3.47M<0.1%+63,300+60.9%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT74,000$3.47M<0.1%+74,000New–
APTAlpha Pro Tech LtdCOM632,375$3.48M<0.1%+8,316+1.3%AddedHistory
TGITriumph Group IncCOM225,800$3.48M<0.1%−16,300−6.7%ReducedHistory
MCDMcDonalds CorpStock13,661$3.48M<0.1%−340,550−96.1%ReducedHistory
HYHyster-Yale, Inc.CL A50,100$3.49M<0.1%+3,700+8.0%AddedHistory
ENSGEnsign Group, IncCOM28,300$3.50M<0.1%+28,300NewHistory
LZBLa-Z-Boy IncCOM93,900$3.50M<0.1%+93,900NewHistory
TBNKTerritorial Bancorp Inc.COM432,673$3.50M<0.1%−6,500−1.5%ReducedHistory
LKFNLakeland Financial CorpCOM57,051$3.51M<0.1%+49,800+686.8%AddedHistory
GIFIGulf Island Fabrication IncCOM578,424$3.51M<0.1%+10,170+1.8%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A116,400$3.52M<0.1%+116,400NewHistory
VREXVarex Imaging CorpCOM239,200$3.52M<0.1%−48,500−16.9%ReducedHistory
OSISOsi Systems IncCOM25,683$3.53M<0.1%+11,400+79.8%AddedHistory
ULSUL Solutions Inc.CLASS A COM SHS83,800$3.54M<0.1%+83,800NewHistory
CIXCompx International IncCL A143,644$3.54M<0.1%+12,100+9.2%AddedHistory
TNCTennant CoCOM36,000$3.54M<0.1%+34,200+1,900.0%AddedHistory
RGPResources Connection, Inc.COM321,114$3.55M<0.1%+48,314+17.7%AddedHistory
OMCLOmnicell, Inc.COM131,300$3.55M<0.1%+59,700+83.4%AddedHistory
OCFCOceanfirst Financial CorpCOM223,752$3.56M<0.1%−34,500−13.4%ReducedHistory
LFUSLittelfuse IncCOM13,934$3.56M<0.1%−45,400−76.5%ReducedHistory
PSTLPostal Realty Trust, Inc.CL A267,427$3.56M<0.1%+76,477+40.1%AddedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS187,000$3.57M<0.1%−111,800−37.4%ReducedHistory
IDAIdacorp IncCOM38,300$3.57M<0.1%−12,500−24.6%ReducedHistory
TCMDTactile Systems Technology IncCOM299,600$3.58M<0.1%−800−0.3%ReducedHistory
ADTNADTRAN Holdings, Inc.COM680,340$3.58M<0.1%+142,100+26.4%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF16,700$3.58M<0.1%+8,100+94.2%Added–
iShares S&P 100 ETF464287101ETF13,600$3.59M<0.1%+9,400+223.8%Added–
WKCWorld Kinect CorpCOM139,500$3.60M<0.1%+60,500+76.6%AddedHistory
FAROFaro Technologies IncCOM225,307$3.60M<0.1%+54,865+32.2%AddedHistory
LOCOEl Pollo Loco Holdings, Inc.COM319,100$3.61M<0.1%−17,700−5.3%ReducedHistory
LPROOpen Lending CorpCOM647,125$3.61M<0.1%−138,300−17.6%ReducedHistory
PSFEPaysafe LtdSHS204,287$3.61M<0.1%+49,300+31.8%AddedHistory
DSGRDistribution Solutions Group, Inc.COM120,400$3.61M<0.1%+13,400+12.5%AddedHistory
KWRQuaker Chemical CorpCOM21,300$3.61M<0.1%+5,800+37.4%AddedHistory
XENEXenon Pharmaceuticals Inc.COM92,900$3.62M<0.1%+36,500+64.7%AddedHistory
Silvercrest Metals Inc828363101COM445,300$3.63M<0.1%+429,776+2,768.5%Added–
WTMWhite Mountains Insurance Group LtdCOM2,000$3.63M<0.1%−400−16.7%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A103,800$3.64M<0.1%−86,001−45.3%ReducedHistory
BWFGBankwell Financial Group, Inc.COM143,603$3.64M<0.1%−12,300−7.9%ReducedHistory
NRDSNerdwallet, Inc.COM CL A251,000$3.66M<0.1%+39,800+18.8%AddedHistory
AMPLAmplitude, Inc.Stock413,100$3.68M<0.1%+67,500+19.5%AddedHistory
BGSB&G Foods, Inc.COM455,035$3.68M<0.1%−54,365−10.7%ReducedHistory
HURNHuron Consulting Group Inc.Stock37,500$3.69M<0.1%−61,058−62.0%ReducedHistory
ALEAllete IncCOM NEW59,299$3.70M<0.1%+17,200+40.9%AddedHistory
BCBPBCB Bancorp IncCOM348,778$3.71M<0.1%−14,721−4.0%ReducedHistory
FRSTPrimis Financial Corp.COM353,813$3.71M<0.1%+12,900+3.8%AddedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW559,462$3.71M<0.1%+143,799+34.6%AddedHistory
ERASErasca, Inc.COM1,575,100$3.72M<0.1%−56,500−3.5%ReducedHistory
FSBWFS Bancorp, Inc.COM102,004$3.72M<0.1%+200+0.2%AddedHistory
DAVEDave Inc.CLASS A COM NEW122,826$3.72M<0.1%+44,226+56.3%AddedHistory
ODDOddity Tech LtdSHS CL A94,800$3.72M<0.1%+94,800NewHistory
RBARB Global Inc.COM48,784$3.73M<0.1%+40,200+468.3%AddedHistory
CMCOColumbus McKinnon CorpCOM107,885$3.73M<0.1%+77,085+250.3%AddedHistory
ESLTElbit Systems LtdStock21,100$3.73M<0.1%+5,500+35.3%AddedHistory
SEMRSEMrush Holdings, Inc.CL A COM278,700$3.73M<0.1%+278,700NewHistory
OROR Royalties Inc.COM239,800$3.74M<0.1%+27,400+12.9%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM50,500$3.74M<0.1%−46,700−48.0%ReducedHistory
AXNXAxonics, Inc.COM55,600$3.74M<0.1%−140,200−71.6%ReducedHistory
ITICInvestors Title CoCOM20,800$3.75M<0.1%−100−0.5%ReducedHistory
CBUCommunity Financial System, Inc.COM80,008$3.78M<0.1%+12,000+17.6%AddedHistory
AVIRAtea Pharmaceuticals, Inc.COM1,141,500$3.78M<0.1%+18,100+1.6%AddedHistory
TBCHTurtle Beach CorpCOM NEW263,728$3.78M<0.1%+154,628+141.7%AddedHistory
ROICRetail Opportunity Investments CorpCOM305,000$3.79M<0.1%−183,300−37.5%ReducedHistory
NARIInari Medical, Inc.Stock78,799$3.79M<0.1%−51,800−39.7%ReducedHistory
NDSNNordson CorpCOM16,414$3.81M<0.1%+14,400+715.0%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS261,500$3.82M<0.1%+261,500NewHistory
STSensata Technologies Holding plcSHS102,200$3.82M<0.1%+102,200NewHistory
SPBSpectrum Brands Holdings, Inc.COM44,484$3.82M<0.1%+44,484NewHistory
ANABAnaptysbio, IncCOM152,702$3.83M<0.1%+52,502+52.4%AddedHistory
Magic Software Enterprises L559166103ORD398,312$3.84M<0.1%−4,752−1.2%Reduced–
JHXJames Hardie Industries plcSPONSORED ADR121,627$3.84M<0.1%−14,200−10.5%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM109,325$3.84M<0.1%+109,325NewHistory
iShares Tr46435G425ESG AWR MSCI USA32,200$3.84M<0.1%+18,500+135.0%Added–
SRADSportradar Group AGCLASS A ORD SHS343,700$3.84M<0.1%+135,800+65.3%AddedHistory
OLPXOlaplex Holdings, Inc.COM2,501,400$3.85M<0.1%+14,200+0.6%AddedHistory
HBIHanesbrands Inc.COM784,200$3.87M<0.1%−1,354,900−63.3%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A208,800$3.87M<0.1%−664,300−76.1%ReducedHistory
NJRNew Jersey Resources CorpStock90,700$3.88M<0.1%−19,700−17.8%ReducedHistory
WTBAWest Bancorporation IncCAP STK216,752$3.88M<0.1%+8,200+3.9%AddedHistory
MTRNMATERION CorpCOM35,900$3.88M<0.1%+22,300+164.0%AddedHistory
ATRCAtriCure, Inc.COM171,700$3.91M<0.1%+19,500+12.8%AddedHistory
CIONCION Investment CorpCOM322,600$3.91M<0.1%−229,500−41.6%ReducedHistory
SHELShell plcADR54,200$3.91M<0.1%−31,086−36.4%ReducedHistory
PFGPrincipal Financial Group IncCOM50,000$3.92M<0.1%−89,000−64.0%ReducedHistory
REPXRiley Exploration Permian, Inc.COM139,000$3.94M<0.1%+67,900+95.5%AddedHistory
CNOBConnectOne Bancorp, Inc.COM209,487$3.96M<0.1%+14,124+7.2%AddedHistory
DSPViant Technology Inc.COM CL A403,300$3.98M<0.1%−21,900−5.2%ReducedHistory
AUTLAutolus Therapeutics plcSPON ADS1,145,056$3.98M<0.1%+821,156+253.5%AddedHistory
WAFDWafd IncStock139,530$3.99M<0.1%+27,100+24.1%AddedHistory
RXTRackspace Technology, Inc.COM1,339,200$3.99M<0.1%+256,900+23.7%AddedHistory
AKBAAkebia Therapeutics, Inc.COM3,914,800$3.99M<0.1%+262,700+7.2%AddedHistory
INSTInstructure Holdings, Inc.COM171,400$4.01M<0.1%−96,100−35.9%ReducedHistory
NTGRNetgear, Inc.COM263,018$4.02M<0.1%+25,200+10.6%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL62,300$4.05M<0.1%+62,300New–
MCFTMasterCraft Boat Holdings, Inc.COM214,400$4.05M<0.1%+1,400+0.7%AddedHistory
PCHPotlatchdeltic CorpCOM102,899$4.05M<0.1%+98,123+2,054.5%AddedHistory
LILALiberty Latin America Ltd.COM CL A422,059$4.06M<0.1%−7,300−1.7%ReducedHistory
EGANEGAIN CorpCOM NEW643,319$4.06M<0.1%+20,600+3.3%AddedHistory

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