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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
HBTHBT Financial, Inc.COM27,500$561.5K<0.1%+14,400+109.9%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF22,700$562.3K<0.1%+22,700New–
ALLKAllakos Inc.COM562,411$562.4K<0.1%−293,307−34.3%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM686$563.7K<0.1%−19,400−96.6%ReducedHistory
PXSPyxis Tankers Inc.COM NEW110,795$563.9K<0.1%+25,194+29.4%AddedHistory
AKROAkero Therapeutics, Inc.COM24,100$565.4K<0.1%+24,100NewHistory
THRMGentherm IncCOM11,464$565.4K<0.1%−17,100−59.9%ReducedHistory
TRIBTrinity Biotech PLCSPONS ADR NEW265,453$565.4K<0.1%−1,900−0.7%ReducedHistory
VXRTVaxart, Inc.COM NEW847,631$565.6K<0.1%−76,669−8.3%ReducedHistory
FPHFive Point Holdings, LLCCOM CL A193,200$566.1K<0.1%−1,500−0.8%ReducedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR10,700$566.6K<0.1%−58,700−84.6%Reduced–
OGEOGE Energy Corp.COM16,000$571.2K<0.1%−279,700−94.6%ReducedHistory
SNDSmart Sand, Inc.COM270,800$571.4K<0.1%−10,100−3.6%ReducedHistory
KLRSKalaris Therapeutics, Inc.COM791,200$572.3K<0.1%−70,294−8.2%ReducedHistory
GDXDBank of MontrealMICROSECTORS GOL24,600$573.2K<0.1%+24,600NewHistory
Brookfield Reins LtdG16250105CL A EXCH LT VTG13,800$574.1K<0.1%−17,195−55.5%Reduced–
USIOUsio, Inc.COM375,656$574.8K<0.1%−9,085−2.4%ReducedHistory
OLMAOlema Pharmaceuticals, Inc.COM53,200$575.6K<0.1%+53,200NewHistory
STIMNeuronetics, Inc.COM322,200$580.0K<0.1%+178,700+124.5%AddedHistory
LCTXLineage Cell Therapeutics, Inc.COM583,622$582.0K<0.1%+53,022+10.0%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF16,400$583.5K<0.1%+10,700+187.7%Added–
CTRNCiti Trends IncCOM27,457$583.7K<0.1%+27,457NewHistory
HBBHamilton Beach Brands Holding CoCOM CL A34,007$584.6K<0.1%+15,007+79.0%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF6,300$584.9K<0.1%−14,736−70.1%Reduced–
FMNBFarmers National Banc CorpCOM46,884$585.6K<0.1%−7,100−13.2%ReducedHistory
IASIntegral Ad Science Holding Corp.COM60,500$588.1K<0.1%−4,300−6.6%ReducedHistory
DTSTData Storage CorpCOM NEW89,900$589.7K<0.1%+39,900+79.8%AddedHistory
ASPSAltisource Portfolio Solutions S.A.REG SHS419,222$591.1K<0.1%−3,200−0.8%ReducedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW230,800$593.2K<0.1%+108,700+89.0%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,901$593.7K<0.1%−499−20.8%Reduced–
CXMSprinklr, Inc.CL A61,800$594.5K<0.1%−316,400−83.7%ReducedHistory
TERNTerns Pharmaceuticals, Inc.COM87,500$595.9K<0.1%+87,500NewHistory
IDRIdaho Strategic Resources, Inc.COM NEW60,750$599.0K<0.1%+12,050+24.7%AddedHistory
BRRRCoinShares Bitcoin ETFCOM35,500$603.1K<0.1%+35,500NewHistory
TIPTTiptree Inc.COM36,600$603.5K<0.1%−2,737−7.0%ReducedHistory
NKSHNational Bankshares IncCOM21,370$604.3K<0.1%+500+2.4%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V22,500$605.4K<0.1%+400+1.8%Added–
SYRSSyros Pharmaceuticals, Inc.COM NEW117,435$606.0K<0.1%−2,400−2.0%ReducedHistory
TTCToro CoCOM6,500$607.8K<0.1%+6,500NewHistory
SHCOSoho House & Co Inc.COM CL A114,702$609.1K<0.1%+9,502+9.0%AddedHistory
ICCCImmucell CorpCOM PAR125,589$609.1K<0.1%+700+0.6%AddedHistory
MRKMerck & Co., Inc.Stock4,915$609.7K<0.1%−195,287−97.5%ReducedHistory
RDNTRadNet, Inc.COM10,400$612.8K<0.1%−20,700−66.6%ReducedHistory
NPCENeuroPace IncCOM81,200$613.9K<0.1%−38,771−32.3%ReducedHistory
EHABEnhabit, Inc.COM68,900$614.6K<0.1%+58,500+562.5%AddedHistory
CATXPerspective Therapeutics, Inc.COM NEW61,660$614.8K<0.1%+61,660NewHistory
BLFSBiolife Solutions IncCOM NEW28,700$615.0K<0.1%+28,700NewHistory
CIACitizens, Inc.CL A226,794$616.9K<0.1%−5,000−2.2%ReducedHistory
PMDPsychemedics CorpCOM NEW256,963$621.9K<0.1%−2,900−1.1%ReducedHistory
RAPTRAPT Therapeutics, Inc.COM203,900$621.9K<0.1%+105,900+108.1%AddedHistory
iShares Tr46434V282U S EQUITY FACTR11,200$623.7K<0.1%−9,400−45.6%Reduced–
ADArray Digital Infrastructure, Inc.COM11,200$625.2K<0.1%−27,900−71.4%ReducedHistory
TMPTompkins Financial CorpCOM12,830$627.4K<0.1%−900−6.6%ReducedHistory
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS43,000$628.2K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF6,300$629.2K<0.1%−5,100−44.7%Reduced–
MNTXManitex International, Inc.COM142,073$629.4K<0.1%+16,433+13.1%AddedHistory
IIINInsteel Industries IncCOM20,400$631.6K<0.1%+200+1.0%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF19,600$631.9K<0.1%+19,600New–
ICADIcad IncCOM NEW486,190$632.0K<0.1%−4,922−1.0%ReducedHistory
CSBRChampions Oncology, Inc.COM NEW122,591$633.8K<0.1%−2,100−1.7%ReducedHistory
HITIHigh Tide Inc.COM NEW287,100$634.5K<0.1%−110,900−27.9%ReducedHistory
TRDAEntrada Therapeutics, Inc.COM44,600$635.5K<0.1%+44,600NewHistory
iShares Tr464289420RUS TP200 VL ETF8,500$636.0K<0.1%−10,700−55.7%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF10,600$636.8K<0.1%+10,600New–
GLSIGreenwich LifeSciences, Inc.COM36,900$636.9K<0.1%−600−1.6%ReducedHistory
NFGCNew Found Gold Corp.COM225,119$637.1K<0.1%+225,119NewHistory
ACRACRES Commercial Realty Corp.COM NEW50,094$639.2K<0.1%−32,178−39.1%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM65,800$639.6K<0.1%−223,100−77.2%ReducedHistory
WHWKWhitehawk Therapeutics, Inc.COM439,222$641.3K<0.1%−104,500−19.2%ReducedHistory
PEBKPeoples Bancorp of North Carolina IncCOM22,012$642.8K<0.1%+1,400+6.8%AddedHistory
VABKVirginia National Bankshares CorpCOM19,600$642.9K<0.1%+9,200+88.5%AddedHistory
CRISCuris IncCOM93,172$642.9K<0.1%+1,609+1.8%AddedHistory
iShares Tr464287515EXPANDED TECH7,400$643.1K<0.1%+7,400New–
SCORComscore, Inc.COM NEW45,335$643.3K<0.1%−1,385−3.0%ReducedHistory
MKTWMarketwise, Inc.COM CL A555,400$644.3K<0.1%+59,079+11.9%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF14,800$644.7K<0.1%−14,800−50.0%Reduced–
CACICACI International IncCL A1,500$645.2K<0.1%+1,500NewHistory
PINEAlpine Income Property Trust, Inc.COM41,559$646.7K<0.1%+41,559NewHistory
ACNBAcnb CorpCOM17,856$647.6K<0.1%+300+1.7%AddedHistory
CDROCodere Online Luxembourg, S.A.ORDINARY SHARES79,801$650.4K<0.1%+39,601+98.5%AddedHistory
YTRAYatra Online, Inc.ORD SHS547,136$651.1K<0.1%−79,100−12.6%ReducedHistory
CATCCambridge BancorpCOM9,441$651.4K<0.1%+400+4.4%AddedHistory
TSRITSR IncCOM48,750$653.3K<0.1%−9,900−16.9%ReducedHistory
KROSKeros Therapeutics, Inc.COM14,300$653.5K<0.1%+14,300NewHistory
MBIMbia IncCOM119,174$654.3K<0.1%+96,600+427.9%AddedHistory
INSEInspired Entertainment, Inc.COM71,600$655.1K<0.1%+36,500+104.0%AddedHistory
JRVRJames River Group Holdings, Inc.COM84,758$655.2K<0.1%+84,758NewHistory
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X83,500$655.5K<0.1%+83,500New–
CAPRCapricor Therapeutics, Inc.COM NEW137,500$655.9K<0.1%+84,350+158.7%AddedHistory
CMCLCaledonia Mining Corp PlcSHS NEW67,500$656.1K<0.1%+67,500NewHistory
KPTIKaryopharm Therapeutics Inc.COM756,227$656.1K<0.1%−150,573−16.6%ReducedHistory
OPRTOportun Financial CorpCOM227,000$658.3K<0.1%+31,415+16.1%AddedHistory
FSIFlexible Solutions International IncCOM379,245$663.7K<0.1%+17,400+4.8%AddedHistory
LVOLiveOne, Inc.COMMON STOCK423,500$664.9K<0.1%+66,300+18.6%AddedHistory
MDUMdu Resources Group IncStock26,527$665.8K<0.1%+26,527NewHistory
MDVModiv Industrial, Inc.COM STK CL C47,100$666.0K<0.1%+7,900+20.2%AddedHistory
OKUROnKure Therapeutics, Inc.COM442,200$667.7K<0.1%−151,095−25.5%ReducedHistory
SYSo-Young International Inc.SPONSORED ADS631,628$672.7K<0.1%−3,700−0.6%ReducedHistory
DMRCDigimarc CorpCOM21,700$672.9K<0.1%−46,900−68.4%ReducedHistory
CUZCousins Properties IncCOM NEW29,131$674.4K<0.1%−237,400−89.1%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