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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
OPALOPAL Fuels Inc.CLASS A COM16,962$69.4K<0.1%−2,364−12.2%ReducedHistory
MTNBMatinas BioPharma Holdings, Inc.COM447,137$70.8K<0.1%+33,100+8.0%AddedHistory
Vasta Platform Ltd CL AG9440A109Stock23,400$71.4K<0.1%−4,900−17.3%Reduced–
FBRXForte Biosciences, Inc.COM133,400$71.6K<0.1%+1,300+1.0%AddedHistory
MDRRMedalist Diversified, Inc.COM NEW12,449$71.7K<0.1%+900+7.8%AddedHistory
BYFCBroadway Financial Corp DECL A NEW14,049$72.2K<0.1%−5,246−27.2%ReducedHistory
FRGEForge Global Holdings, Inc.COM49,900$72.9K<0.1%+14,800+42.2%AddedHistory
ITRMIterum Therapeutics plcSHS NEW64,022$73.3K<0.1%−46,304−42.0%ReducedHistory
PRPLPurple Innovation, Inc.COM71,226$74.1K<0.1%+54,116+316.3%AddedHistory
XELAExela Technologies, Inc.COM31,000$75.3K<0.1%+21,000+210.0%AddedHistory
PETWag! Group Co.COM47,122$75.4K<0.1%−72,432−60.6%ReducedHistory
VIOTViomi Technology Co., LtdSPONSORED ADS82,564$76.9K<0.1%+700+0.9%AddedHistory
CMLSQCumulus Media IncCOM CL A37,700$76.9K<0.1%−200−0.5%ReducedHistory
DXYNDixie Group IncCL A117,800$77.2K<0.1%−38,000−24.4%ReducedHistory
MTENMingteng International Corp Inc.USD ORD SHS27,100$77.2K<0.1%+27,100NewHistory
LTBRLIGHTBRIDGE CorpCOM23,200$78.2K<0.1%−85,100−78.6%ReducedHistory
FURYFury Gold Mines LtdCOM202,997$78.7K<0.1%+84,397+71.2%AddedHistory
ONDSOndas Inc.COM NEW135,828$78.8K<0.1%−162,371−54.5%ReducedHistory
LPSNLiveperson IncCOM135,800$78.8K<0.1%−1,105,606−89.1%ReducedHistory
CHRNChronoScale Holdings CorpCOM75,516$79.7K<0.1%−6,200−7.6%ReducedHistory
CELUCelularity IncCL A NEW25,498$79.8K<0.1%−4,270−14.3%ReducedHistory
ARQArq, Inc.COM13,345$81.0K<0.1%−16,300−55.0%ReducedHistory
OPADOfferpad Solutions Inc.COM CL A18,353$81.1K<0.1%−7,200−28.2%ReducedHistory
LGOLargo Inc.COMMON STOCK43,900$81.2K<0.1%+7,300+19.9%AddedHistory
CTNTCheetah Net Supply Chain Service Inc.CL A COM195,800$81.4K<0.1%+195,800NewHistory
FULCFulcrum Therapeutics, Inc.COM13,257$82.2K<0.1%+13,257NewHistory
RANIRani Therapeutics Holdings, Inc.COM CL A21,700$82.5K<0.1%−48,600−69.1%ReducedHistory
CDZICadiz IncCOM NEW26,900$83.1K<0.1%−2,700−9.1%ReducedHistory
LVLULulu's Fashion Lounge Holdings, Inc.COM45,000$83.3K<0.1%+1,000+2.3%AddedHistory
TWKSThoughtworks Holding, Inc.COM29,700$84.3K<0.1%−17,600−37.2%ReducedHistory
FTHMFathom Holdings Inc.COM49,100$84.5K<0.1%+11,700+31.3%AddedHistory
BTMBitcoin Depot Inc.COM47,300$85.1K<0.1%+26,000+122.1%AddedHistory
AIMAIM ImmunoTech Inc.COM228,808$85.3K<0.1%+8,000+3.6%AddedHistory
IPWiPower Inc.CL A41,100$85.5K<0.1%+27,300+197.8%AddedHistory
DOMHDominari Holdings Inc.COM NEW45,926$85.9K<0.1%+3,000+7.0%AddedHistory
NEPHNephros IncCOM41,000$86.5K<0.1%−200−0.5%ReducedHistory
UBXUnity Biotechnology, Inc.COM64,582$87.2K<0.1%−42,359−39.6%ReducedHistory
SSTSystem1, Inc.COMMON STOCK57,900$88.0K<0.1%+32,300+126.2%AddedHistory
VUZIVuzix CorpCOM NEW65,200$88.0K<0.1%+12,700+24.2%AddedHistory
BHILBenson Hill, Inc.COMMON STOCK582,001$88.7K<0.1%+126,800+27.9%AddedHistory
MVSTMicrovast Holdings, Inc.COM197,387$90.0K<0.1%+197,387NewHistory
TTITetra Technologies IncCOM26,200$90.7K<0.1%−311,876−92.3%ReducedHistory
BLINBridgeline Digital, Inc.COM98,729$90.8K<0.1%+5,900+6.4%AddedHistory
GETYGetty Images Holdings, Inc.CL A COM27,900$91.0K<0.1%+27,900NewHistory
INCRIntercure Ltd.Common Stock45,300$91.1K<0.1%+10,700+30.9%AddedHistory
Star Equity Holdings, Inc.85513Q301COM NEW20,142$91.4K<0.1%+20,142New–
TSHATaysha Gene Therapies, Inc.COM SHS41,100$92.1K<0.1%−287,400−87.5%ReducedHistory
WDHWaterdrop Inc.ADS82,800$93.6K<0.1%−79,936−49.1%ReducedHistory
SOHOSotherly Hotels Inc.COM81,414$93.6K<0.1%−8,020−9.0%ReducedHistory
HCATHealth Catalyst, Inc.COM14,700$93.9K<0.1%−52,200−78.0%ReducedHistory
Global Blue Group Holding AGH33700107ORD SHS19,500$94.0K<0.1%−18,500−48.7%Reduced–
TBHCBrand House Collective, Inc.COM57,700$94.1K<0.1%−3,400−5.6%ReducedHistory
PMCBPharmaCyte Biotech, Inc.COM NEW48,500$95.1K<0.1%+4,700+10.7%AddedHistory
RFLRafael Holdings, Inc.COM CL B66,290$95.5K<0.1%−31,517−32.2%ReducedHistory
CMCTCreative Media & Community Trust CorpCOM NEW35,630$95.8K<0.1%+330+0.9%AddedHistory
MAGNMagnera CorpCOM69,000$95.9K<0.1%+29,628+75.3%AddedHistory
NRDYNerdy Inc.CL A COM57,500$96.0K<0.1%−85,400−59.8%ReducedHistory
TRAWTraws Pharma, Inc.COM NEW218,094$97.4K<0.1%−50,100−18.7%ReducedHistory
RPTRithm Property Trust Inc.COM27,348$97.6K<0.1%+27,348NewHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW13,000$98.5K<0.1%−68,700−84.1%ReducedHistory
IPMIntelligent Protection Management Corp.COM25,000$100.5K<0.1%+2,500+11.1%AddedHistory
SOPHSOPHiA GENETICS SAORDINARY SHARES22,000$100.8K<0.1%−900−3.9%ReducedHistory
COYACoya Therapeutics, Inc.COMMON STOCK16,700$101.2K<0.1%+16,700NewHistory
ENLVEnlivex Ltd.COM71,689$101.8K<0.1%+1,800+2.6%AddedHistory
Orla MNG Ltd New68634K106COM26,600$102.1K<0.1%+26,600New–
KNDIKandi Technologies Group, Inc.USD ORD SHS47,300$103.6K<0.1%−98,148−67.5%ReducedHistory
CONNConns IncCOM94,133$104.0K<0.1%+82,021+677.2%AddedHistory
REBNReborn Coffee, Inc.COM NEW15,000$104.5K<0.1%+15,000NewHistory
AUNAAuna S.A.CLASS A13,100$104.8K<0.1%+13,100NewHistory
VINCVincerx Pharma, Inc.COM NEW130,122$105.4K<0.1%+8,722+7.2%AddedHistory
ABXAbacus Global Management, Inc.CL A12,200$105.5K<0.1%+12,200NewHistory
ENTXEntera Bio Ltd.SHS57,600$106.0K<0.1%−17,300−23.1%ReducedHistory
TLISTalis Biomedical CorpCOM12,299$106.5K<0.1%+2,000+19.4%AddedHistory
NBPNovaBridge BiosciencesSPONSORED ADS63,800$106.5K<0.1%00.0%UnchangedHistory
UONEUrban One, Inc.CL A54,200$107.9K<0.1%−57,200−51.3%ReducedHistory
UAMYUnited States Antimony CorpCOM322,926$108.5K<0.1%+18,928+6.2%AddedHistory
OVIDOvid Therapeutics Inc.COM141,200$108.6K<0.1%−15,600−9.9%ReducedHistory
DRIODarioHealth Corp.COM NEW91,700$109.1K<0.1%−3,500−3.7%ReducedHistory
WHLMWilhelmina International, Inc.COM NEW20,400$110.8K<0.1%+500+2.5%AddedHistory
PVLAPalvella Therapeutics, Inc.COM NEW11,471$112.5K<0.1%+11,471NewHistory
FATFat Brands, IncCOM22,000$112.9K<0.1%−15,800−41.8%ReducedHistory
FNCBFNCB Bancorp, Inc.COM16,800$113.4K<0.1%+500+3.1%AddedHistory
DCDakota Gold Corp.COM44,500$113.5K<0.1%+5,900+15.3%AddedHistory
TWOU2U, LLCCOM NEW22,489$115.4K<0.1%−6,584−22.6%ReducedConverted for a 1-for-30 splitHistory
PLURPluri Inc.COM20,025$115.7K<0.1%−14,362−41.8%ReducedConverted for a 1-for-8 splitHistory
CPSHCPS Technologies CorpCOM68,247$116.0K<0.1%−17,545−20.5%ReducedHistory
APWCAsia Pacific Wire & Cable Corp LtdORD73,200$116.0K<0.1%+200+0.3%AddedHistory
GIPRGeneration Income Properties, Inc.COM NEW28,600$117.0K<0.1%+28,600NewHistory
TISITeam IncCOM NEW13,251$117.7K<0.1%+13,251NewHistory
ACHVAchieve Life Sciences, Inc.COM25,060$117.8K<0.1%+14,360+134.2%AddedHistory
VIRXViracta Therapeutics, Inc.COM217,699$118.4K<0.1%+15,200+7.5%AddedHistory
SOTKSono Tek CorpCOM30,800$119.2K<0.1%+2,400+8.5%AddedHistory
BBGIBeasley Broadcast Group IncCL A181,521$119.3K<0.1%−12,400−6.4%ReducedHistory
YI111, Inc.ADS112,147$119.4K<0.1%−2,242−2.0%ReducedHistory
BRBSBlue Ridge Bankshares, Inc.COM46,200$120.6K<0.1%−33,851−42.3%ReducedHistory
EGIOEdgio, Inc.COM NEW11,057$120.7K<0.1%−900−7.5%ReducedHistory
INKTMiNK Therapeutics, Inc.COM127,841$121.3K<0.1%+22,613+21.5%AddedHistory
VRMVroom, Inc.COM13,126$122.3K<0.1%−1,400−9.6%ReducedHistory
STRMStreamline Health Solutions Inc.COM265,769$122.5K<0.1%−40,300−13.2%ReducedHistory
SRBKSR Bancorp, Inc.COM13,427$124.2K<0.1%−11,873−46.9%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