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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
WERNWerner Enterprises IncCOM113,363$4.06M<0.1%+79,700+236.8%AddedHistory
CACCCredit Acceptance CorpCOM7,900$4.07M<0.1%+2,200+38.6%AddedHistory
ALLOAllogene Therapeutics, Inc.COM1,747,955$4.07M<0.1%+1,351,055+340.4%AddedHistory
TAPMolson Coors Beverage CoCL B80,300$4.08M<0.1%−24,400−23.3%ReducedHistory
TXG10x Genomics, Inc.CL A COM210,200$4.09M<0.1%+157,800+301.1%AddedHistory
CWCurtiss Wright CorpStock15,100$4.09M<0.1%+6,300+71.6%AddedHistory
CNNECannae Holdings, Inc.COM225,600$4.09M<0.1%+36,400+19.2%AddedHistory
EPACEnerpac Tool Group CorpCL A COM107,259$4.10M<0.1%+30,290+39.4%AddedHistory
AUBAtlantic Union Bankshares CorpCOM124,689$4.10M<0.1%+124,689NewHistory
CNSCohen & Steers, Inc.COM56,612$4.11M<0.1%+56,612NewHistory
NKTRNektar TherapeuticsCOM3,313,833$4.11M<0.1%−1,306,848−28.3%ReducedHistory
CRGYCrescent Energy CoCL A COM346,800$4.11M<0.1%+240,400+225.9%AddedHistory
HCAHCA Healthcare, Inc.COM12,800$4.11M<0.1%+12,800NewHistory
TLSTelos CorpCOM1,024,400$4.12M<0.1%+190,700+22.9%AddedHistory
GAUGaliano Gold Inc.COM2,400,653$4.13M<0.1%−22,596−0.9%ReducedHistory
AZZAzz IncCOM53,500$4.13M<0.1%+44,800+514.9%AddedHistory
KMDAKamada LtdSHS836,305$4.15M<0.1%−11,100−1.3%ReducedHistory
ACGLArch Capital Group Ltd.Stock41,300$4.17M<0.1%+41,300NewHistory
LIILennox International IncCOM7,800$4.17M<0.1%−13,600−63.6%ReducedHistory
MWAMueller Water Products, Inc.COM SER A233,500$4.18M<0.1%−17,400−6.9%ReducedHistory
VECOVeeco Instruments IncCOM89,910$4.20M<0.1%+200+0.2%AddedHistory
COSTCostco Wholesale CorpStock4,943$4.20M<0.1%+4,943NewHistory
WRLDWorld Acceptance CorpCOM34,025$4.20M<0.1%+2,500+7.9%AddedHistory
CPSSConsumer Portfolio Services, Inc.COM430,258$4.22M<0.1%−3,000−0.7%ReducedHistory
HBCPHome Bancorp, Inc.COM105,673$4.23M<0.1%+200+0.2%AddedHistory
KEQUKewaunee Scientific CorpCOM89,611$4.23M<0.1%+10,580+13.4%AddedHistory
QUADQuad/Graphics, Inc.COM CL A777,300$4.24M<0.1%+13,200+1.7%AddedHistory
CGNTCognyte Software Ltd.ORD SHS555,400$4.24M<0.1%−139,311−20.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF53,000$4.25M<0.1%+30,800+138.7%Added–
VZIOVizio Holding Corp.CL A COM393,400$4.25M<0.1%+42,100+12.0%AddedHistory
AGENAgenus IncCOM NEW254,329$4.26M<0.1%−16,457−6.1%ReducedConverted for a 1-for-20 splitHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM1,128,038$4.26M<0.1%+624,338+124.0%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK60,100$4.27M<0.1%+1,000+1.7%AddedHistory
KYMRKymera Therapeutics, Inc.COM143,093$4.27M<0.1%+143,093NewHistory
NPOEnpro Inc.COM29,400$4.28M<0.1%+16,600+129.7%AddedHistory
ALGAlamo Group IncCOM24,800$4.29M<0.1%+24,800NewHistory
TZOOTravelzooCOM NEW567,201$4.31M<0.1%−42,547−7.0%ReducedHistory
HONEHarborOne Bancorp, Inc.COM NEW387,241$4.31M<0.1%+20,800+5.7%AddedHistory
Walkme LtdM97628107ORD SHS308,600$4.31M<0.1%+204,100+195.3%Added–
iShares MSCI India ETF46429B598ETF77,300$4.31M<0.1%−11,100−12.6%Reduced–
DCOMDime Commercial Bancshares, Inc.COM211,604$4.32M<0.1%+24,000+12.8%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A86,727$4.33M<0.1%+34,500+66.1%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A682,700$4.34M<0.1%+149,970+28.2%AddedHistory
CFFIC & F Financial CorpCOM89,960$4.34M<0.1%+7,500+9.1%AddedHistory
CENXCentury Aluminum CoCOM259,299$4.34M<0.1%−59,800−18.7%ReducedHistory
iShares Inc464286392MSCI WORLD ETF29,500$4.35M<0.1%+27,100+1,129.2%Added–
CCCCCC Intelligent Solutions Holdings Inc.COM391,800$4.35M<0.1%−619,300−61.3%ReducedHistory
DOUGDouglas Elliman Inc.COM3,757,704$4.36M<0.1%−666,700−15.1%ReducedHistory
USAPUniversal Stainless & Alloy Products IncCOM159,400$4.36M<0.1%−10,100−6.0%ReducedHistory
ONTFON24 Inc.COM726,434$4.37M<0.1%+83,000+12.9%AddedHistory
ALNTAllient IncCOM173,372$4.38M<0.1%−36,050−17.2%ReducedHistory
DGICADonegal Group IncCL A340,911$4.39M<0.1%−5,300−1.5%ReducedHistory
UGIUgi CorpStock191,783$4.39M<0.1%−28,400−12.9%ReducedHistory
AMSCAmerican Superconductor CorpStock187,989$4.40M<0.1%+74,500+65.6%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM214,300$4.40M<0.1%+135,200+170.9%AddedHistory
FFICFlushing Financial CorpCOM334,900$4.40M<0.1%+15,000+4.7%AddedHistory
PGNYProgyny, Inc.COM154,100$4.41M<0.1%−144,200−48.3%ReducedHistory
DANDANA IncCOM364,800$4.42M<0.1%+199,000+120.0%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A2,628$4.42M<0.1%−20,558−88.7%ReducedHistory
ZEUSOlympic Steel IncCOM98,798$4.43M<0.1%+37,798+62.0%AddedHistory
WILCFG Willi Food International LtdORD479,852$4.43M<0.1%−6,300−1.3%ReducedHistory
GRCGorman Rupp CoCOM120,789$4.43M<0.1%+20,689+20.7%AddedHistory
SIDNational Steel CoSPONSORED ADR1,928,396$4.44M<0.1%+656,983+51.7%AddedHistory
MANManpowerGroup Inc.COM63,552$4.44M<0.1%−74,000−53.8%ReducedHistory
AVYAvery Dennison CorpCOM20,300$4.44M<0.1%−49,200−70.8%ReducedHistory
DELLDell Technologies Inc.Stock32,200$4.44M<0.1%−626,277−95.1%ReducedHistory
DYNDyne Therapeutics, Inc.COM126,000$4.45M<0.1%+126,000NewHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF186,677$4.45M<0.1%+46,474+33.1%Added–
IIIInformation Services Group Inc.COM1,512,509$4.45M<0.1%−14,600−1.0%ReducedHistory
JAKKJakks Pacific IncCOM NEW248,418$4.45M<0.1%−38,100−13.3%ReducedHistory
EARNEllington Credit CoCOM SHS BEN INT642,419$4.46M<0.1%+282,600+78.5%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR57,500$4.48M<0.1%−632,444−91.7%ReducedHistory
DHXDhi Group, Inc.COM2,146,960$4.49M<0.1%−276,100−11.4%ReducedHistory
CWENClearway Energy, Inc.CL C182,397$4.50M<0.1%−58,800−24.4%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS1,325,132$4.51M<0.1%+433,700+48.7%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM56,296$4.51M<0.1%−19,700−25.9%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A110,900$4.51M<0.1%−1,700−1.5%ReducedHistory
iShares Tr46429B614MSCI INDIA SM CP56,000$4.53M<0.1%+51,700+1,202.3%Added–
DFINDonnelley Financial Solutions, Inc.COM76,000$4.53M<0.1%−14,300−15.8%ReducedHistory
FLXSFlexsteel Industries IncCOM145,900$4.53M<0.1%−9,568−6.2%ReducedHistory
CIBGrupo Cibest S.A.SPON ADR PREF139,200$4.54M<0.1%+75,100+117.2%AddedHistory
AWRAmerican States Water CoCOM62,700$4.55M<0.1%+14,300+29.5%AddedHistory
EGPEastgroup Properties IncCOM26,800$4.56M<0.1%−34,200−56.1%ReducedHistory
APOGApogee Enterprises, Inc.COM72,683$4.57M<0.1%+66,100+1,004.1%AddedHistory
ACUAcme United CorpCOM130,407$4.57M<0.1%+1,100+0.9%AddedHistory
HNSTHonest Company, Inc.COM1,568,000$4.58M<0.1%+846,300+117.3%AddedHistory
VCELVericel CorpCOM99,800$4.58M<0.1%−34,692−25.8%ReducedHistory
DCBODocebo Inc.COM118,800$4.59M<0.1%+15,600+15.1%AddedHistory
HAEHaemonetics CorpCOM55,500$4.59M<0.1%+55,500NewHistory
iShares Tr464288638ISHS 5-10YR INVT89,600$4.59M<0.1%+89,600New–
EEExcelerate Energy, Inc.CL A COM249,282$4.60M<0.1%+18,282+7.9%AddedHistory
AEEAmeren CorpCOM64,900$4.62M<0.1%−358,400−84.7%ReducedHistory
CRSRCorsair Gaming, Inc.COM418,033$4.62M<0.1%+45,400+12.2%AddedHistory
Tidal Tr II88636J840DEFIANCE OPTN IN309,000$4.63M<0.1%+137,800+80.5%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW49,400$4.63M<0.1%+13,100+36.1%Added–
SLGNSilgan Holdings IncCOM109,480$4.63M<0.1%−31,300−22.2%ReducedHistory
BNLBroadstone Net Lease, Inc.COM292,100$4.64M<0.1%−102,200−25.9%ReducedHistory
NNINelnet IncCL A46,200$4.66M<0.1%+46,200NewHistory
BSRRSierra BancorpCOM208,512$4.67M<0.1%−4,300−2.0%ReducedHistory
UEUrban Edge PropertiesCOM252,800$4.67M<0.1%−128,700−33.7%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