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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
VRNAVerona Pharma plcSPONSORED ADS31,044$448.9K<0.1%+31,044NewHistory
BOSCBos Better Online Solutions LtdSHS NEW NIS 80160,211$450.2K<0.1%+7,095+4.6%AddedHistory
ProShares Tr74347R842PSHS ULTRUSS200012,100$450.5K<0.1%+12,100New–
Dimensional ETF Trust25434V807INTERNATNAL VAL12,554$451.2K<0.1%−30,146−70.6%Reduced–
VZLAVizsla Silver Corp.COM NEW252,600$452.2K<0.1%−12,400−4.7%ReducedHistory
ITGartner IncCOM1,009$453.1K<0.1%−72,300−98.6%ReducedHistory
Paramount Global92556H107CL A24,703$454.0K<0.1%−700−2.8%Reduced–
ECBKECB Bancorp, Inc.COM36,400$454.3K<0.1%+1,300+3.7%AddedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X12,400$454.7K<0.1%+12,400New–
RLYBRallybio CorpCOM340,700$456.5K<0.1%−147,400−30.2%ReducedHistory
WPPWPP plcADR10,000$457.8K<0.1%+10,000NewHistory
CURICuriosityStream Inc.COM CL A402,126$458.4K<0.1%+90,126+28.9%AddedHistory
KLTRKaltura IncCOM382,600$459.1K<0.1%+20,500+5.7%AddedHistory
EDITEditas Medicine, Inc.COM98,429$459.7K<0.1%−799,989−89.0%ReducedHistory
RNACCartesian Therapeutics, Inc.COM NEW17,052$460.6K<0.1%+17,052NewHistory
SGHTSight Sciences, Inc.COM69,100$460.9K<0.1%−105,556−60.4%ReducedHistory
BHBiglari Holdings Inc.COM STK CL B2,386$461.4K<0.1%+220+10.2%AddedHistory
EBTCEnterprise Bancorp IncCOM18,548$461.5K<0.1%−9,200−33.2%ReducedHistory
GCOGenesco IncCOM17,900$462.9K<0.1%+17,900NewHistory
AKAA.K.A. Brands Holding Corp.COM SHS30,369$463.1K<0.1%+3,100+11.4%AddedHistory
ISTRInvestar Holding CorpCOM30,075$463.2K<0.1%+7,700+34.4%AddedHistory
UONEKUrban One, Inc.CL D NON VTG309,905$464.9K<0.1%−5,586−1.8%ReducedHistory
IBEXIBEX LtdSHS NEW28,800$466.0K<0.1%−13,500−31.9%ReducedHistory
FRAFFranklin Financial Services CorpCOM16,506$466.8K<0.1%+3,306+25.0%AddedHistory
KZRKezar Life Sciences, Inc.COM778,474$467.1K<0.1%−559,600−41.8%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP113,533$467.8K<0.1%+113,533NewHistory
TCRXTScan Therapeutics, Inc.COM80,000$468.0K<0.1%+33,000+70.2%AddedHistory
AHTAshford Hospitality Trust IncCOM482,200$468.5K<0.1%+22,400+4.9%AddedHistory
LODEComstock Inc.COM NEW2,868,334$470.4K<0.1%+1,662,524+137.9%AddedHistory
HLLYHolley Inc.COM131,500$470.8K<0.1%+114,314+665.2%AddedHistory
AMALAmalgamated Financial Corp.COM17,200$471.3K<0.1%−88,300−83.7%ReducedHistory
NVCTNuvectis Pharma, Inc.COM74,500$471.6K<0.1%+12,800+20.7%AddedHistory
CTEVClaritev CorpCOM1,216,000$472.3K<0.1%−83,500−6.4%ReducedHistory
SMRTSmartRent, Inc.COM CL A197,700$472.5K<0.1%+40,800+26.0%AddedHistory
MNSBMainStreet Bancshares, Inc.COM26,700$473.4K<0.1%−18,400−40.8%ReducedHistory
KENKenon Holdings Ltd.SHS19,400$476.3K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR25,700$477.0K<0.1%−36,400−58.6%Reduced–
FINWFinwise BancorpCOM46,900$478.8K<0.1%−2,400−4.9%ReducedHistory
AATAmerican Assets Trust, Inc.COM21,400$478.9K<0.1%−69,100−76.4%ReducedHistory
EFXTEnerflex Ltd.COM88,809$479.6K<0.1%−8,800−9.0%ReducedHistory
BURBurford Capital LtdORD SHS36,800$480.2K<0.1%+36,800NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A56,000$480.5K<0.1%+42,200+305.8%AddedHistory
TWLOTwilio IncCL A8,495$482.6K<0.1%−343,500−97.6%ReducedHistory
PCYOPure Cycle CorpCOM NEW50,778$484.9K<0.1%−26,312−34.1%ReducedHistory
CNTYCentury Casinos IncCOM175,349$485.7K<0.1%−50,925−22.5%ReducedHistory
PXLWPixelworks, IncCOM NEW495,700$487.4K<0.1%+27,800+5.9%AddedHistory
TNYATenaya Therapeutics, Inc.COM157,460$488.1K<0.1%+92,960+144.1%AddedHistory
ZLABZai Lab LtdADR28,214$488.9K<0.1%+13,514+91.9%AddedHistory
iShares Inc464286756MSCI SWEDEN ETF12,200$491.1K<0.1%+4,600+60.5%Added–
GFRGreenfire Resources Ltd.COM SHS72,800$491.4K<0.1%+72,800NewHistory
VORVor Biopharma Inc.COM495,300$495.3K<0.1%+160,642+48.0%AddedHistory
HWBKHawthorn Bancshares, Inc.COM25,043$495.9K<0.1%+6,700+36.5%AddedHistory
CVVCVD Equipment CorpCOM128,282$499.0K<0.1%−5,700−4.3%ReducedHistory
COE51Talk Online Education GroupSPONSORED ADR38,246$499.9K<0.1%−2,929−7.1%ReducedHistory
VYGRVoyager Therapeutics, Inc.COM63,200$499.9K<0.1%−64,900−50.7%ReducedHistory
LUMOLumos Pharma, Inc.COM215,814$500.7K<0.1%−2,200−1.0%ReducedHistory
SPRUSpruce Power Holding CorpCOM NEW137,220$500.9K<0.1%−4,500−3.2%ReducedHistory
LFTLument Finance Trust, Inc.COM208,922$501.4K<0.1%−9,076−4.2%ReducedHistory
PLBCPlumas BancorpCOM13,943$501.7K<0.1%−557−3.8%ReducedHistory
HYFMHydrofarm Holdings Group, Inc.COM730,600$504.1K<0.1%+45,800+6.7%AddedHistory
IBITiShares Bitcoin Trust ETFETF14,800$505.3K<0.1%+14,800NewHistory
PLSEPulse Biosciences, Inc.COM45,400$508.0K<0.1%−16,000−26.1%ReducedHistory
ARKOARKO Corp.COM81,200$509.1K<0.1%−289,232−78.1%ReducedHistory
FG Nexus Inc.30329Y106COM539,697$511.4K<0.1%−8,000−1.5%Reduced–
ATOMAtomera IncCOM134,300$511.7K<0.1%+134,300NewHistory
NINENine Energy Service, Inc.COM304,936$512.3K<0.1%−37,900−11.1%ReducedHistory
Starz Entertainment Corp535919401CL A VTG54,550$513.9K<0.1%−121,500−69.0%Reduced–
Dimensional ETF Trust25434V658GLOBAL REAL EST20,600$514.8K<0.1%−43,300−67.8%Reduced–
JCTCJewett Cameron Trading Co LtdCOM NEW106,628$517.1K<0.1%−461−0.4%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,600$517.9K<0.1%−224,200−96.7%Reduced–
SPDR Index Shs FDS78463X541ST STR NAT ETF9,300$519.4K<0.1%−23,300−71.5%Reduced–
LACLithium Americas Corp.Stock194,000$519.9K<0.1%+194,000NewHistory
KAROKarooooo Ltd.ORD SHS17,757$520.3K<0.1%+3,356+23.3%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF22,519$523.6K<0.1%+13,519+150.2%Added–
ASPIASP Isotopes Inc.COM171,800$525.7K<0.1%+9,200+5.7%AddedHistory
BRYBerry Corp (bry)COM81,600$527.1K<0.1%−103,800−56.0%ReducedHistory
RRBIRed River Bancshares IncCOM11,000$527.9K<0.1%+700+6.8%AddedHistory
BRK.BBerkshire Hathaway IncStock1,298$528.2K<0.1%−188,292−99.3%ReducedHistory
DDIDoubleDown Interactive Co., Ltd.ADS40,500$528.7K<0.1%+18,200+81.6%AddedHistory
iShares Tr46434V381FUTU EXPO TE ETF9,000$529.5K<0.1%−4,900−35.3%Reduced–
CLPRClipper Realty Inc.COM146,757$529.8K<0.1%−800−0.5%ReducedHistory
VOXRVox Royalty Corp.COM191,500$530.5K<0.1%+66,319+53.0%AddedHistory
NIUNiu TechnologiesADS305,000$530.7K<0.1%+7,800+2.6%AddedHistory
NERVMinerva Neurosciences, Inc.COM NEW167,700$535.0K<0.1%−10,065−5.7%ReducedHistory
NCDLNuveen Churchill Direct Lending Corp.COM SHS31,200$542.9K<0.1%+31,200NewHistory
COFSChoiceone Financial Services IncCOM19,000$544.4K<0.1%+1,300+7.3%AddedHistory
AURAAura Biosciences, Inc.COM72,100$545.1K<0.1%+15,000+26.3%AddedHistory
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS225,389$547.7K<0.1%−18,892−7.7%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM151,800$549.5K<0.1%+99,217+188.7%AddedHistory
ZVRAZevra Therapeutics, Inc.COM NEW112,800$552.7K<0.1%−42,600−27.4%ReducedHistory
CRVOCervoMed Inc.COM32,333$553.5K<0.1%+1,600+5.2%AddedHistory
CVRChicago Rivet & Machine CoCOM37,510$555.5K<0.1%−300−0.8%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT9,100$555.9K<0.1%+3,000+49.2%Added–
Achilles Therapeutics PLC00449L102SPONSORED ADS682,734$556.4K<0.1%−323,025−32.1%Reduced–
REFIChicago Atlantic Real Estate Finance, Inc.COM36,300$557.6K<0.1%+5,400+17.5%AddedHistory
RSVRReservoir Media, Inc.COM70,700$558.5K<0.1%+40,600+134.9%AddedHistory
GOROGoldgroup Mining Inc.COM1,496,390$558.9K<0.1%+95,300+6.8%AddedHistory
QIPTQuipt Home Medical Corp.COM173,900$560.0K<0.1%−111,500−39.1%ReducedHistory
BALYBally's CorpCOM46,797$560.2K<0.1%+46,797NewHistory
TRSTTrustco Bank Corp N YCOM NEW19,486$560.6K<0.1%+927+5.0%AddedHistory

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