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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
OPKOpko Health, Inc.COM284,743$355.9K<0.1%−1,093,453−79.3%ReducedHistory
RIORio Tinto PLCADR5,400$356.0K<0.1%−670,600−99.2%ReducedHistory
JOBGEE Group Inc.COM1,163,672$356.8K<0.1%+176,043+17.8%AddedHistory
SLIStandard Lithium Ltd.COM286,609$358.3K<0.1%+253,509+765.9%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,600$360.2K<0.1%+4,600New–
ELDNEledon Pharmaceuticals, Inc.COM136,773$361.1K<0.1%+49,704+57.1%AddedHistory
ELSEElectro Sensors IncCOM91,600$361.8K<0.1%−700−0.8%ReducedHistory
QNCXQuince Therapeutics, Inc.COM483,902$362.9K<0.1%−36,198−7.0%ReducedHistory
REKRRekor Systems, Inc.COM234,329$363.2K<0.1%+234,329NewHistory
MAAMid America Apartment Communities Inc.COM2,549$363.5K<0.1%−78,600−96.9%ReducedHistory
MRBKMeridian CorpCOM34,600$364.0K<0.1%+100+0.3%AddedHistory
STHOStar HoldingsSHS BEN INT30,200$364.2K<0.1%−2,500−7.6%ReducedHistory
SPGSimon Property Group Inc.REIT2,400$364.3K<0.1%+2,400NewHistory
Global X FDS37954Y632ARTIFICIAL ETF10,233$364.6K<0.1%+10,233New–
LANDGladstone Land CorpCOM26,700$365.5K<0.1%−32,583−55.0%ReducedHistory
WYYWidepoint CorpCOMMON87,700$367.5K<0.1%−2,900−3.2%ReducedHistory
NMIHNMI Holdings, Inc.COM10,800$367.6K<0.1%−102,600−90.5%ReducedHistory
TELATELA Bio, Inc.COM78,300$368.0K<0.1%+78,300NewHistory
RVPRetractable Technologies IncCOM340,759$368.0K<0.1%−18,134−5.1%ReducedHistory
CERSCerus CorpCOM209,500$368.7K<0.1%−59,800−22.2%ReducedHistory
OVBCOhio Valley Banc CorpCOM18,475$369.5K<0.1%−4,100−18.2%ReducedHistory
GHSIGuardion Health Sciences, Inc.COM36,920$370.5K<0.1%−900−2.4%ReducedHistory
Fidelity MSCI Financials Index ETF316092501ETF6,400$370.8K<0.1%−6,900−51.9%Reduced–
INVEINVE Technologies, Inc.COM NEW86,382$371.4K<0.1%+4,000+4.9%AddedHistory
MECMayville Engineering Company, Inc.COM22,300$371.5K<0.1%+22,300NewHistory
OMEXOdyssey Marine Exploration IncCOM NEW76,200$371.9K<0.1%+76,200NewHistory
PGREParamount Group, Inc.COM80,966$374.9K<0.1%−642,534−88.8%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF2,200$377.3K<0.1%−4,600−67.6%Reduced–
ProShares Tr74347G648ULTRASHRT DOW 3022,700$377.5K<0.1%−29,500−56.5%Reduced–
AINCAshford Inc.COM77,553$380.8K<0.1%+26,000+50.4%AddedHistory
NNBRNN IncCOM127,000$381.0K<0.1%+8,500+7.2%AddedHistory
ARKRARK Restaurants CorpCOM29,111$381.6K<0.1%−200−0.7%ReducedHistory
LTRNLantern Pharma Inc.COM81,800$382.0K<0.1%+16,100+24.5%AddedHistory
LINDLindblad Expeditions Holdings, Inc.Stock39,700$383.1K<0.1%+16,500+71.1%AddedHistory
SPDR Series Trust78464A144ST STR CORPO ETF13,400$384.6K<0.1%+13,400New–
HIHOHighway Holdings LtdORD186,215$385.4K<0.1%−2,200−1.2%ReducedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR60,100$386.4K<0.1%+60,100NewHistory
APAMArtisan Partners Asset Management Inc.CL A9,400$387.9K<0.1%+9,400NewHistory
SRLScully Royalty Ltd.COM SHS54,514$388.1K<0.1%−1,700−3.0%ReducedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS92,441$388.3K<0.1%+57,257+162.7%AddedHistory
FVCBFVCBankcorp, Inc.COM35,575$388.5K<0.1%+400+1.1%AddedHistory
GROWU S Global Investors IncCL A148,915$388.7K<0.1%−150.0%ReducedHistory
ASMAvino Silver & Gold Mines LtdCOM431,975$388.8K<0.1%−69,885−13.9%ReducedHistory
FSFGFirst Savings Financial Group, Inc.COM22,001$391.4K<0.1%−299−1.3%ReducedHistory
ATRAAtara Biotherapeutics, Inc.COM NEW46,064$391.5K<0.1%+6,849+17.5%AddedConverted for a 1-for-25 splitHistory
WisdomTree Tr97717W315EMER MKT HIGH FD9,100$394.1K<0.1%−6,500−41.7%Reduced–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF14,200$395.6K<0.1%−13,000−47.8%Reduced–
GNSSGenasys Inc.COM187,436$396.4K<0.1%−107,100−36.4%ReducedHistory
XYFX FinancialSPONSORED ADS92,075$396.8K<0.1%−600−0.6%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,500$397.1K<0.1%−3,800−52.1%Reduced–
SMTISanara MedTech Inc.COM14,100$397.9K<0.1%−800−5.4%ReducedHistory
GVPGse Systems IncCOM NEW87,409$402.1K<0.1%+5,300+6.5%AddedHistory
NNNextnav Inc.COMMON STOCK49,768$403.6K<0.1%+49,768NewHistory
Vanguard Materials ETF92204A801ETF2,100$404.5K<0.1%+500+31.3%Added–
SPDR Ser Tr78468R648S&P KENSHO NEW8,800$405.4K<0.1%+8,800New–
RAILFreightCar America, Inc.COM116,887$407.9K<0.1%+35,387+43.4%AddedHistory
iShares Inc464286665MSCI PAC JP ETF9,500$408.5K<0.1%+1,200+14.5%Added–
GHLDGuild Holdings CoCL A27,700$409.7K<0.1%+2,100+8.2%AddedHistory
BZFDBuzzFeed, Inc.CL A NEW148,626$410.2K<0.1%+92,951+167.0%AddedConverted for a 1-for-4 splitHistory
UNFUnifirst CorpCOM2,400$411.7K<0.1%+2,400NewHistory
OPOFOld Point Financial CorpCOM28,129$412.7K<0.1%−206−0.7%ReducedHistory
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X16,000$413.3K<0.1%+16,000New–
UUUUEnergy Fuels IncCOM NEW68,504$415.1K<0.1%+68,504NewHistory
HOWLWerewolf Therapeutics, Inc.COM171,000$417.2K<0.1%+86,800+103.1%AddedHistory
TEADTeads Holding Co.COM83,800$417.3K<0.1%+26,500+46.2%AddedHistory
WTIW&T Offshore IncCOM195,387$418.1K<0.1%−12,346−5.9%ReducedHistory
FNAParagon 28, Inc.COM61,200$418.6K<0.1%+61,200NewHistory
RMNIRimini Street, Inc.COM136,530$419.1K<0.1%−187,700−57.9%ReducedHistory
IVVDInvivyd, Inc.COM382,818$421.1K<0.1%+382,818NewHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF6,500$421.9K<0.1%+6,500New–
IPSCCentury Therapeutics, Inc.COM165,500$422.0K<0.1%+9,500+6.1%AddedHistory
LITSLite Strategy, Inc.COM145,292$422.8K<0.1%+2,200+1.5%AddedHistory
GEOSGeospace Technologies CorpCOM47,200$423.9K<0.1%+6,100+14.8%AddedHistory
FDBCFidelity D & D Bancorp IncCOM9,700$424.9K<0.1%+900+10.2%AddedHistory
IDNIntellicheck, Inc.COM NEW124,394$425.4K<0.1%+1,494+1.2%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM13,000$427.4K<0.1%+2,800+27.5%AddedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF12,700$428.2K<0.1%−16,900−57.1%Reduced–
APAmpco Pittsburgh CorpCOM556,396$428.4K<0.1%+62,593+12.7%AddedHistory
TUSKMammoth Energy Services, Inc.COM130,672$428.6K<0.1%−3,600−2.7%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW95,998$430.1K<0.1%−100,800−51.2%ReducedHistory
FINVFinVolution GroupSPONSORED ADS90,200$430.3K<0.1%−1,900−2.1%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,900$430.4K<0.1%+3,900New–
EDUCEducational Development CorpCOM232,245$430.5K<0.1%−2,294−1.0%ReducedHistory
MSNEmerson Radio CorpCOM NEW731,788$431.8K<0.1%−5,600−0.8%ReducedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT6,900$431.9K<0.1%+500+7.8%Added–
QXOQXO, Inc.COM NEW6,020$432.0K<0.1%+6,020NewHistory
BLFYBlue Foundry BancorpCOM47,700$432.6K<0.1%+3,000+6.7%AddedHistory
MYOMyomo, Inc.COM NEW135,084$433.6K<0.1%−146,616−52.0%ReducedHistory
REZIResideo Technologies, Inc.Stock22,200$434.2K<0.1%−56,401−71.8%ReducedHistory
BZUNBaozun Inc.SPONSORED ADR185,616$434.3K<0.1%+3,300+1.8%AddedHistory
AVAHAveanna Healthcare Holdings, Inc.COM158,600$437.7K<0.1%+96,600+155.8%AddedHistory
VALUValue Line IncCOM10,200$439.3K<0.1%00.0%UnchangedHistory
BWMNBowman Consulting Group Ltd.COM13,821$439.4K<0.1%−48,800−77.9%ReducedHistory
FPIFarmland Partners Inc.COM38,200$440.4K<0.1%−175,500−82.1%ReducedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM44,400$440.9K<0.1%−228,800−83.7%ReducedHistory
ECORelectroCore, Inc.COM NEW68,786$442.3K<0.1%+2,270+3.4%AddedHistory
XTNTXtant Medical Holdings, Inc.COM NEW703,810$443.4K<0.1%−59,500−7.8%ReducedHistory
BPOPPopular, Inc.COM NEW5,025$444.4K<0.1%+5,025NewHistory
IMRXImmuneering CorpCLASS A COM349,100$446.8K<0.1%+349,100NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.015,100$448.3K<0.1%+5,100NewHistory

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