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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
IPIIntrepid Potash, Inc.COM11,671$273.5K<0.1%−8,639−42.5%ReducedHistory
INSGInseego Corp.COM NEW25,717$274.1K<0.1%+25,717NewHistory
DMRADamora Therapeutics, Inc.COM579,300$274.8K<0.1%+317+0.1%AddedHistory
BWENBroadwind, Inc.COM NEW83,800$274.9K<0.1%+33,064+65.2%AddedHistory
TVRDTvardi Therapeutics, Inc.COM1,065,750$275.0K<0.1%−266,728−20.0%ReducedHistory
PDYNPalladyne AI Corp.COM NEW172,174$275.5K<0.1%+76,396+79.8%AddedHistory
STKLSunOpta Inc.COM51,275$276.9K<0.1%+51,275NewHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW56,000$277.2K<0.1%−2,000−3.4%ReducedHistory
SCYXScynexis IncCOM NEW139,000$278.0K<0.1%−217,240−61.0%ReducedHistory
XLOXilio Therapeutics, Inc.COM295,000$279.5K<0.1%+45,554+18.3%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV2,200$279.8K<0.1%−12,400−84.9%Reduced–
ORKAOruka Therapeutics, Inc.COM73,099$280.0K<0.1%+7,400+11.3%AddedHistory
FPAYFlexShopper, Inc.COM NEW220,590$282.4K<0.1%+50,847+30.0%AddedHistory
EBONEbang International Holdings Inc.CL A ORD SH NEW45,713$282.5K<0.1%+900+2.0%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM202,392$285.4K<0.1%−551,696−73.2%ReducedHistory
SWK Holdings Corp78501P203COM NEW16,800$285.4K<0.1%+300+1.8%Added–
USASAmericas Gold & Silver CorpCOM1,194,900$285.6K<0.1%+1,153,783+2,806.1%AddedHistory
VIGLVigil Neuroscience, Inc.COM71,500$286.0K<0.1%+11,536+19.2%AddedHistory
ADSEAds-Tec Energy Public Ltd CoSHS22,800$286.1K<0.1%−1,800−7.3%ReducedHistory
ITRGIntegra Resources Corp.COM309,989$286.3K<0.1%+159,709+106.3%AddedHistory
INVZInnoviz Technologies Ltd.SHS308,997$286.6K<0.1%−44,757−12.7%ReducedHistory
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B341,000$286.7K<0.1%+1,100+0.3%AddedHistory
BFLYButterfly Network, Inc.COM CL A343,100$288.5K<0.1%+108,944+46.5%AddedHistory
ASIXAdvanSix Inc.COM12,600$288.8K<0.1%−5,900−31.9%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF3,900$288.9K<0.1%−56,700−93.6%Reduced–
FNWDFinward BancorpCOM11,800$289.3K<0.1%−300−2.5%ReducedHistory
APYXApyx Medical CorpCOM216,593$290.2K<0.1%−35,424−14.1%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT96,700$294.9K<0.1%−65,100−40.2%ReducedHistory
SMIDSmith Midland CorpCOM10,700$296.3K<0.1%−2,151−16.7%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A10,800$296.5K<0.1%−58,524−84.4%ReducedHistory
SGRPSPAR Group, Inc.COM123,129$296.7K<0.1%+82,029+199.6%AddedHistory
TSEOQTrinseo PLCCOM128,700$297.3K<0.1%−76,900−37.4%ReducedHistory
BFSTBusiness First Bancshares, Inc.COM13,700$298.1K<0.1%−800−5.5%ReducedHistory
RSSSResearch Solutions, Inc.COM117,100$298.6K<0.1%+13,089+12.6%AddedHistory
NEWPNew Pacific Metals CorpCOMMON STOCK199,200$298.8K<0.1%−88,793−30.8%ReducedHistory
ACCSACCESS Newswire Inc.COM NEW38,338$300.8K<0.1%−7,500−16.4%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,000$300.9K<0.1%−22,300−91.8%Reduced–
UNBUnion Bankshares IncCOM14,032$301.4K<0.1%+1,000+7.7%AddedHistory
MGTXMeiraGTx Holdings plcCOM71,600$301.4K<0.1%−37,500−34.4%ReducedHistory
BMTXBM Technologies, Inc.CL A COM134,106$301.7K<0.1%+102,406+323.0%AddedHistory
MNOVMedicinova IncCOM NEW210,000$302.4K<0.1%−20,400−8.9%ReducedHistory
COCPCocrystal Pharma, Inc.COM NEW129,828$302.5K<0.1%+3,800+3.0%AddedHistory
VBNKVersaBankCOM28,400$305.6K<0.1%−5,415−16.0%ReducedHistory
IMMXImmix Biopharma, Inc.COM154,685$306.3K<0.1%−110,815−41.7%ReducedHistory
PSHGPerformance Shipping Inc.COMMON SHARES142,284$307.3K<0.1%+89,109+167.6%AddedHistory
TOROToro Corp.COM77,659$310.6K<0.1%+9,459+13.9%AddedHistory
BHMBluerock Homes Trust, Inc.COM CL A17,800$311.5K<0.1%+400+2.3%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR21,500$311.5K<0.1%−508,000−95.9%ReducedHistory
NEUENeueHealth, Inc.COM NEW57,363$312.1K<0.1%00.0%UnchangedHistory
EAFGraftech International LtdCOM322,262$312.6K<0.1%−353,838−52.3%ReducedHistory
TARAProtara Therapeutics, Inc.COM STK150,400$312.8K<0.1%+65,800+77.8%AddedHistory
WVVIWillamette Valley Vineyards IncCOM79,952$314.2K<0.1%−1,100−1.4%ReducedHistory
iShares Tr46428951110+ YR INVST GRD6,300$315.3K<0.1%−1,700−21.3%Reduced–
Listed FDS Tr53656G498ROUN MA SEVE ETF7,000$315.8K<0.1%+7,000New–
Fidelity Covington Trust316092204MSCI CONSM DIS3,900$315.9K<0.1%−2,400−38.1%Reduced–
ACRVAcrivon Therapeutics, Inc.COMMON STOCK54,500$316.1K<0.1%−48,100−46.9%ReducedHistory
SKILSkillsoft Corp.CL A22,909$316.8K<0.1%+3,900+20.5%AddedHistory
GENKGEN Restaurant Group, Inc.CL A COM35,199$318.9K<0.1%+16,299+86.2%AddedHistory
BH.ABiglari Holdings Inc.COM STK CL A350$319.4K<0.1%+10+2.9%AddedHistory
Global X FDS37954Y343GLBL X MLP ETF6,600$320.1K<0.1%−40,500−86.0%Reduced–
PYXSPyxis Oncology, Inc.COMMON STOCK96,936$320.9K<0.1%−51,064−34.5%ReducedHistory
CNTBConnect Biopharma Holdings LtdADS212,300$322.7K<0.1%−27,600−11.5%ReducedHistory
IMUXImmunic, Inc.COM291,087$323.1K<0.1%−456,184−61.0%ReducedHistory
VCSAVacasa, Inc.COMMON STOCK66,454$323.6K<0.1%+19,500+41.5%AddedHistory
SSKNSTRATA Skin Sciences, Inc.COM105,621$324.3K<0.1%−664−0.6%ReducedConverted for a 1-for-10 splitHistory
First Trust Cloud Computing ETF33734X192ETF3,400$324.8K<0.1%+3,400New–
KEKimball Electronics, Inc.Stock14,800$325.3K<0.1%+14,800NewHistory
MRDNMeridian Holdings Inc.COM131,900$325.8K<0.1%+114,900+675.9%AddedHistory
NAUTNautilus Biotechnology, Inc.COM140,100$327.8K<0.1%+14,100+11.2%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF11,100$328.2K<0.1%+11,100New–
U.S. Global Jets ETF26922A842ETF16,700$328.3K<0.1%+16,700New–
HWCHancock Whitney CorpCOM6,873$328.7K<0.1%−35,500−83.8%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF6,000$329.5K<0.1%−4,500−42.9%Reduced–
AOMRAngel Oak Mortgage REIT, Inc.COM25,200$330.1K<0.1%+4,400+21.2%AddedHistory
DOMADoma Holdings, Inc.COM NEW54,407$330.3K<0.1%+9,600+21.4%AddedHistory
VRCAVerrica Pharmaceuticals Inc.COM45,525$331.9K<0.1%+45,525NewHistory
ORICOric Pharmaceuticals, Inc.COM47,000$332.3K<0.1%−63,900−57.6%ReducedHistory
DENNDENNY'S CorpCOM46,923$333.2K<0.1%−93,200−66.5%ReducedHistory
iShares Inc464286822MSCI MEXICO ETF5,898$333.9K<0.1%−55,700−90.4%Reduced–
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR72,735$334.6K<0.1%+8,235+12.8%AddedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL4,000$334.7K<0.1%+4,000New–
RAVERave Restaurant Group, Inc.COM171,003$338.6K<0.1%−50,019−22.6%ReducedHistory
UTSIUtstarcom Holdings Corp.ORDINARY SHARES123,329$339.2K<0.1%−13,300−9.7%ReducedHistory
UNTYUnity Bancorp IncCOM11,500$340.1K<0.1%−100−0.9%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF8,400$340.8K<0.1%−9,700−53.6%Reduced–
CMBMFCambium Networks CorpSHS122,400$341.5K<0.1%−24,000−16.4%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,500$343.7K<0.1%+1,300+59.1%Added–
SSPE.W. Scripps CoCL A NEW109,483$343.8K<0.1%−232,100−67.9%ReducedHistory
COOKTraeger, Inc.COMMON STOCK143,746$345.0K<0.1%+143,746NewHistory
SDPISuperior Drilling Products, Inc.COM266,325$346.2K<0.1%−48,669−15.5%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF1,400$346.5K<0.1%+200+16.7%Added–
CRDFCardiff Oncology, Inc.COM157,490$349.6K<0.1%+71,390+82.9%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL4,200$350.4K<0.1%−28,600−87.2%Reduced–
ETONEton Pharmaceuticals, Inc.COM106,500$350.4K<0.1%+41,469+63.8%AddedHistory
iShares Tr464289859CORE 80 20 ETF4,702$351.6K<0.1%−9,698−67.3%Reduced–
LSTALisata Therapeutics, Inc.COM101,622$352.6K<0.1%+2,100+2.1%AddedHistory
iShares Inc464286772MSCI STH KOR ETF5,341$353.0K<0.1%−35,900−87.0%Reduced–
KPLTKatapult Holdings, Inc.COM NEW21,000$353.0K<0.1%+3,300+18.6%AddedHistory
ELANElanco Animal Health IncCOM24,544$354.2K<0.1%+24,544NewHistory
GHRSGH Research PLCORDINARY SHARES30,400$354.5K<0.1%00.0%UnchangedHistory

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