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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
CLROClearone IncCOM313,160$203.6K<0.1%−19,894−6.0%ReducedHistory
CTHRCharles & Colvard LtdCOM NEW119,069$203.6K<0.1%−19,568−14.1%ReducedConverted for a 1-for-10 splitHistory
ATXSAstria Therapeutics, Inc.COM22,461$204.4K<0.1%−18,939−45.7%ReducedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF3,000$204.9K<0.1%+3,000New–
DAOYoudao, Inc.SPONSORED ADS52,300$205.0K<0.1%+3,300+6.7%AddedHistory
CCLDCareCloud, Inc.COM107,200$205.8K<0.1%+21,500+25.1%AddedHistory
PEDPedevco CorpCOM PAR227,815$206.1K<0.1%+9,311+4.3%AddedHistory
GABCGerman American Bancorp, Inc.Stock5,849$206.8K<0.1%+5,849NewHistory
BOLTBolt Biotherapeutics, Inc.COM276,739$207.6K<0.1%−240,898−46.5%ReducedHistory
EQEquillium, Inc.COM300,400$208.2K<0.1%+91,200+43.6%AddedHistory
HSAIHesai GroupSPONSORED ADS49,700$208.2K<0.1%+15,200+44.1%AddedHistory
MLABMesa Laboratories IncCOM2,400$208.2K<0.1%−13,700−85.1%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,500$210.1K<0.1%−22,000−89.8%Reduced–
RGLSRegulus Therapeutics Inc.COM118,100$210.8K<0.1%+42,600+56.4%AddedHistory
HFFGHF Foods Group Inc.COM70,300$210.9K<0.1%+5,000+7.7%AddedHistory
MRKRMarker Therapeutics, Inc.COM NEW38,850$211.0K<0.1%+1,600+4.3%AddedHistory
IOBTIO Biotech, Inc.COM180,800$211.5K<0.1%+13,600+8.1%AddedHistory
LPCNLipocine Inc.COM NEW25,697$211.7K<0.1%+4,600+21.8%AddedHistory
CARMCarisma Therapeutics Inc.COM139,360$211.8K<0.1%−86,635−38.3%ReducedHistory
NEONeogenomics IncCOM NEW15,300$212.2K<0.1%−126,300−89.2%ReducedHistory
RNWReNew Energy Global plcCL A SHS34,100$212.8K<0.1%+11,500+50.9%AddedHistory
SBFGSB Financial Group, Inc.COM15,225$213.2K<0.1%+100+0.7%AddedHistory
AYTUAytu Biopharma, IncCOM74,123$216.4K<0.1%+2,800+3.9%AddedHistory
PULMPulmatrix, Inc.COM112,220$216.6K<0.1%−2,600−2.3%ReducedHistory
BNRBurning Rock Biotech LtdSPONSORED ADS33,617$216.7K<0.1%−653−1.9%ReducedConverted for a 1-for-10 splitHistory
DRRXDurect CorpCOM NEW168,266$217.1K<0.1%+2,300+1.4%AddedHistory
FBKFB Financial CorpCOM5,562$217.1K<0.1%+5,562NewHistory
iShares Core High Dividend ETF46429B663ETF2,000$217.4K<0.1%−42,700−95.5%Reduced–
SBGISinclair, Inc.CL A16,400$218.6K<0.1%−54,671−76.9%ReducedHistory
GGenpact LTDSHS6,800$218.9K<0.1%−138,800−95.3%ReducedHistory
TCITranscontinental Realty Investors IncCOM NEW7,900$219.1K<0.1%+7,900NewHistory
RMBIRichmond Mutual Bancorporation, Inc.COM18,742$220.0K<0.1%00.0%UnchangedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1034,700$220.7K<0.1%−41,000−54.2%ReducedHistory
LYELLyell Immunopharma, Inc.COM152,300$220.8K<0.1%−271,200−64.0%ReducedHistory
CZWICitizens Community Bancorp Inc.COM19,300$223.3K<0.1%−6,100−24.0%ReducedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM6,200$224.3K<0.1%+6,200NewHistory
CASIFCASI Pharmaceuticals, Inc.ORD SHS40,800$224.4K<0.1%+4,000+10.9%AddedHistory
OPHCOptimumBank Holdings, Inc.COM52,428$225.4K<0.1%+9,228+21.4%AddedHistory
VTGNVistagen Therapeutics, Inc.COM64,900$225.9K<0.1%−44,900−40.9%ReducedHistory
JRSHJerash Holdings (US), Inc.COM74,835$228.2K<0.1%−7,705−9.3%ReducedHistory
MGEEMge Energy IncCOM3,100$231.6K<0.1%−7,600−71.0%ReducedHistory
CBIOCrescent Biopharma, Inc.COM826,851$232.8K<0.1%+685,151+483.5%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF4,100$233.5K<0.1%−1,500−26.8%Reduced–
TPICQTpi Composites, IncCOM58,686$234.2K<0.1%+41,970+251.1%AddedHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW84,300$234.4K<0.1%+84,300NewHistory
Alps ETF Tr00162Q452ALERIAN MLP4,900$235.1K<0.1%−21,400−81.4%Reduced–
iShares Tr464287861EUROPE ETF4,300$235.5K<0.1%−52,500−92.4%Reduced–
AUIDauthID Inc.COM22,728$235.9K<0.1%−4,700−17.1%ReducedHistory
LGVNLongeveron Inc.CL A NEW146,700$236.2K<0.1%+146,700NewHistory
iShares Tr464287788U.S. FINLS ETF2,500$236.4K<0.1%+2,500New–
MTEXMannatech IncCOM NEW34,878$236.8K<0.1%−200−0.6%ReducedHistory
WALDWaldencast plcCOMMON STOCK66,500$238.7K<0.1%+66,500NewHistory
ZHZhihu Inc.SPONSORED ADS87,611$239.2K<0.1%00.0%UnchangedConverted for a 1-for-6 splitHistory
PDEXPro Dex IncCOM NEW12,240$240.4K<0.1%+900+7.9%AddedHistory
OCCOptical Cable CorpCOM NEW89,303$242.0K<0.1%−1,300−1.4%ReducedHistory
OPTNOptiNose, Inc.COM233,100$242.4K<0.1%−48,800−17.3%ReducedHistory
BODIBeachbody Company, Inc.COM CL A NEW28,764$242.5K<0.1%+4,200+17.1%AddedHistory
REEAFREE Automotive Ltd.SHS CL A NEW62,377$244.3K<0.1%+1,300+2.1%AddedHistory
ARLAmerican Realty Investors IncCOM17,299$245.6K<0.1%−600−3.4%ReducedHistory
ARK Innovation ETF00214Q104ETF5,600$246.1K<0.1%+5,600New–
MOFGMidWestOne Financial Group, Inc.COM11,000$247.4K<0.1%+11,000NewHistory
RBBNRibbon Communications Inc.COM75,212$247.4K<0.1%+75,212NewHistory
USEAUnited Maritime CorpCOM95,914$249.4K<0.1%+20,514+27.2%AddedHistory
AMTBAmerant Bancorp Inc.CL A11,000$249.7K<0.1%+11,000NewHistory
STBAS&T Bancorp IncCOM7,500$250.4K<0.1%+7,500NewHistory
BSBKBogota Financial Corp.COM37,251$250.7K<0.1%−5,049−11.9%ReducedHistory
FWDIForward Industries, Inc.COM NEW52,693$250.8K<0.1%+52,693NewHistory
CASSCass Information Systems IncCOM6,260$250.8K<0.1%+6,260NewHistory
BSVNBank7 Corp.COM8,053$252.1K<0.1%−447−5.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6006,300$252.4K<0.1%+6,300New–
NREFNexPoint Real Estate Finance, Inc.COM18,500$253.8K<0.1%−6,200−25.1%ReducedHistory
PNRGPrimeenergy Resources CorpCOM2,400$255.2K<0.1%00.0%UnchangedHistory
CBNKCapital Bancorp IncCOM12,500$256.3K<0.1%+12,500NewHistory
ORCOrchid Island Capital, Inc.COM NEW30,880$257.5K<0.1%−239,525−88.6%ReducedHistory
CREXCreative Realities, Inc.COM55,102$258.4K<0.1%−53,501−49.3%ReducedHistory
Zenvia IncG9889V101CLASS A COM100,000$259.0K<0.1%−5,160−4.9%Reduced–
ODPODP CorpCOM6,600$259.2K<0.1%+208+3.3%AddedHistory
GCBCGreene County Bancorp IncCOM7,700$259.6K<0.1%+7,700NewHistory
GLDGGoldMining Inc.COM291,200$260.3K<0.1%+273,700+1,564.0%AddedHistory
EVIEvi Industries, Inc.COM13,765$260.4K<0.1%+2,168+18.7%AddedHistory
TSATTelesat CorpCL A & CL B SHS28,700$261.2K<0.1%−2,800−8.9%ReducedHistory
AUBNAuburn National Bancorporation, IncCOM14,309$261.7K<0.1%+268+1.9%AddedHistory
DAREDare Bioscience, Inc.COM778,700$261.7K<0.1%+15,800+2.1%AddedHistory
BRLTBrilliant Earth Group, Inc.CL A COM118,200$262.4K<0.1%+10,000+9.2%AddedHistory
CLYMClimb Bio, Inc.COM37,000$263.1K<0.1%+26,383+248.5%AddedHistory
iShares Inc464286640MSCI CHILE ETF10,200$263.9K<0.1%+10,200New–
QTTBQ32 Bio Inc.COM14,764$265.0K<0.1%+14,764NewHistory
OMGAOmega Therapeutics, Inc.COMMON STOCK128,400$265.8K<0.1%+128,400NewHistory
ELUTElutia Inc.CL A COM53,616$265.9K<0.1%+18,000+50.5%AddedHistory
PSNYPolestar Automotive Holding UK PLCADS A338,249$266.1K<0.1%+338,249NewHistory
Vanguard Utilities ETF92204A876ETF1,800$266.3K<0.1%+1,800New–
RLMDRelmada Therapeutics, Inc.COM88,775$266.3K<0.1%+53,767+153.6%AddedHistory
NAVINavient CorpCOM18,300$266.4K<0.1%−130,006−87.7%ReducedHistory
RCATRed Cat Holdings, Inc.Stock232,600$267.5K<0.1%+232,600NewHistory
PZGParamount Gold Nevada Corp.COM670,904$268.4K<0.1%+314,304+88.1%AddedHistory
ALGSAligos Therapeutics, Inc.COM768,839$269.1K<0.1%−39,421−4.9%ReducedHistory
SUZSuzano S.A.SPON ADS26,216$269.2K<0.1%−229,558−89.8%ReducedHistory
SANASana Biotechnology, Inc.COM49,900$272.5K<0.1%−123,000−71.1%ReducedHistory
NOTVInotiv, Inc.COM164,164$272.5K<0.1%+37,800+29.9%AddedHistory
ZIONZions Bancorporation, National AssociationCOM6,300$273.2K<0.1%−398,195−98.4%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