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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
AGIAlamos Gold IncStock7,409,631$116.2M0.2%−509,514−6.4%ReducedHistory
STRLSterling Infrastructure, Inc.COM971,654$115.0M0.2%−104,500−9.7%ReducedHistory
TWTradeweb Markets Inc.Stock1,076,720$114.1M0.2%+253,600+30.8%AddedHistory
BDXBecton Dickinson & CoStock484,191$113.2M0.2%+156,400+47.7%AddedHistory
DPZDominos Pizza IncCOM217,169$112.1M0.2%−111,200−33.9%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM701,343$111.8M0.2%−297,900−29.8%ReducedHistory
DLTRDollar Tree, Inc.COM1,044,595$111.5M0.2%+867,054+488.4%AddedHistory
PGProcter & Gamble CoStock673,729$111.1M0.2%−552,861−45.1%ReducedHistory
TDGTransDigm Group INCCOM86,600$110.6M0.2%+3,400+4.1%AddedHistory
ARMArm Holdings PLCADR673,700$110.2M0.2%−26,400−3.8%ReducedHistory
ARAntero Resources CorpCOM3,371,439$110.0M0.2%−823,700−19.6%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS7,807,390$109.7M0.2%−36,000−0.5%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD1,025,868$109.5M0.2%−139,700−12.0%ReducedHistory
BTUPeabody Energy CorpCOM4,900,790$108.4M0.2%−118,300−2.4%ReducedHistory
WSMWilliams Sonoma IncCOM383,700$108.3M0.2%+323,400+536.3%AddedHistory
STNGScorpio Tankers Inc.SHS1,313,815$106.8M0.2%+62,600+5.0%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS7,520,794$106.4M0.2%−619,641−7.6%ReducedHistory
ROSTRoss Stores, Inc.COM728,828$105.9M0.2%+130,828+21.9%AddedHistory
WMTWalmart Inc.Stock1,561,100$105.7M0.2%−2,786,300−64.1%ReducedHistory
WMWaste Management IncStock493,700$105.3M0.2%+105,200+27.1%AddedHistory
CVNACarvana Co.CL A813,400$104.7M0.2%+88,500+12.2%AddedHistory
CATCaterpillar IncStock314,312$104.7M0.2%+87,312+38.5%AddedHistory
ILMNIllumina, Inc.COM1,000,318$104.4M0.2%+242,800+32.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW587,848$102.8M0.2%−386,700−39.7%ReducedHistory
COPConocoPhillipsStock892,608$102.1M0.2%+264,600+42.1%AddedHistory
VRSKVerisk Analytics, Inc.COM373,800$100.8M0.2%+94,300+33.7%AddedHistory
MMM3M CoStock984,200$100.6M0.2%−491,585−33.3%ReducedHistory
LINLinde PLCStock228,000$100.0M0.2%−174,918−43.4%ReducedHistory
VLTOVeralto CorpStock1,031,200$98.4M0.2%+190,500+22.7%AddedHistory
FSVFirstService CorpCOM643,388$98.0M0.2%+21,100+3.4%AddedHistory
TRGPTarga Resources Corp.COM761,200$98.0M0.2%−43,100−5.4%ReducedHistory
SHWSherwin Williams CoCOM324,100$96.7M0.2%+94,600+41.2%AddedHistory
PINSPinterest, Inc.CL A2,190,451$96.5M0.2%+432,900+24.6%AddedHistory
PRDOPerdoceo Education CorpCOM4,505,687$96.5M0.2%+107,918+2.5%AddedHistory
BABAAlibaba Group Holding LtdADR1,335,600$96.2M0.2%+1,121,500+523.8%AddedHistory
HCCWarrior Met Coal, Inc.COM1,501,379$94.2M0.2%+62,200+4.3%AddedHistory
ANETArista Networks, Inc.COM268,889$94.2M0.2%+134,389+99.9%AddedHistory
ZSZscaler, Inc.Stock483,682$93.0M0.2%−806,100−62.5%ReducedHistory
DECKDeckers Outdoor CorpCOM94,709$91.7M0.2%+94,709NewHistory
KMIKinder Morgan, Inc.Stock4,550,331$90.4M0.2%+1,187,200+35.3%AddedHistory
GSKGSK plcADR2,347,993$90.4M0.2%+554,600+30.9%AddedHistory
TXRHTexas Roadhouse, Inc.COM520,800$89.4M0.2%+55,500+11.9%AddedHistory
PCARPaccar IncCOM859,116$88.4M0.1%+859,116NewHistory
VGRVector Group LtdCOM8,309,315$87.8M0.1%+198,893+2.5%AddedHistory
OKEONEOK IncCOM1,058,147$86.3M0.1%−206,624−16.3%ReducedHistory
CNKCinemark Holdings, Inc.COM3,954,949$85.5M0.1%−206,569−5.0%ReducedHistory
EMEEMCOR Group, Inc.Stock233,500$85.2M0.1%+116,300+99.2%AddedHistory
SNOWSnowflake Inc.Stock624,502$84.4M0.1%+141,300+29.2%AddedHistory
SWNSouthwestern Energy CoCOM12,374,625$83.3M0.1%−3,003,956−19.5%ReducedHistory
CPACopa Holdings, S.A.CL A871,928$83.0M0.1%+16,100+1.9%AddedHistory
PACPacific Airport GroupSPON ADS B532,200$82.9M0.1%−9,700−1.8%ReducedHistory
CAVACava Group, Inc.COM892,400$82.8M0.1%+451,800+102.5%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM466,582$82.4M0.1%+466,582NewHistory
VIRTVirtu Financial, Inc.CL A3,643,686$81.8M0.1%+124,563+3.5%AddedHistory
CCitigroup IncStock1,278,643$81.1M0.1%+119,123+10.3%AddedHistory
WFRDWeatherford International plcORD SHS657,953$80.6M0.1%+38,700+6.2%AddedHistory
CORCencora, Inc.Stock355,500$80.1M0.1%−103,400−22.5%ReducedHistory
LBTYALiberty Global Ltd.COM CL A4,552,952$79.4M0.1%−33,900−0.7%ReducedHistory
TSTenaris SASPONSORED ADS2,592,044$79.1M0.1%+819,500+46.2%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY777,700$78.3M0.1%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF777,600$78.3M0.1%00.0%Unchanged–
iShares Tr46434V878ULTRA SHORT DUR1,547,900$78.2M0.1%−1,100−0.1%Reduced–
iShares Tr46434V860TRS FLT RT BD1,541,500$78.1M0.1%00.0%Unchanged–
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,569,600$78.0M0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF849,100$77.9M0.1%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF705,000$77.9M0.1%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,541,700$77.8M0.1%00.0%Unchanged–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,540,600$77.5M0.1%00.0%Unchanged–
UFPTUfp Technologies IncCOM293,612$77.5M0.1%−2,761−0.9%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,518,000$77.2M0.1%−6,000−0.4%Reduced–
SQSPSquarespace, Inc.CLASS A1,769,994$77.2M0.1%+292,600+19.8%AddedHistory
HSYHershey CoCOM418,829$77.0M0.1%−480,376−53.4%ReducedHistory
FTSFortis Inc.COM1,945,202$75.6M0.1%−147,800−7.1%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,266,500$75.5M0.1%−1,200−0.1%Reduced–
CPNGCoupang, Inc.CL A3,589,528$75.2M0.1%+347,600+10.7%AddedHistory
ULTAUlta Beauty, Inc.Stock193,500$74.7M0.1%−52,200−21.2%ReducedHistory
DKNGDraftKings Inc.Stock1,954,657$74.6M0.1%−1,561,500−44.4%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF1,454,300$74.3M0.1%−1,200−0.1%Reduced–
ECLEcolab Inc.Stock311,197$74.1M0.1%−243,659−43.9%ReducedHistory
KDPKeurig Dr Pepper Inc.COM2,210,125$73.8M0.1%−2,674,700−54.8%ReducedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF738,400$73.4M0.1%−900−0.1%Reduced–
WFCWells Fargo & CompanyStock1,233,911$73.3M0.1%+237,400+23.8%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR3,908,714$73.1M0.1%+14,600+0.4%AddedHistory
RIVNRivian Automotive, Inc.Stock5,430,500$72.9M0.1%+3,285,867+153.2%AddedHistory
KDKyndryl Holdings, Inc.Stock2,765,800$72.8M0.1%+675,800+32.3%AddedHistory
CTASCintas CorpStock102,568$71.8M0.1%+102,568NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock339,600$71.6M0.1%+59,581+21.3%AddedHistory
SLBSLB LimitedStock1,512,404$71.4M0.1%−964,000−38.9%ReducedHistory
INVAInnoviva, Inc.COM4,325,907$70.9M0.1%−39,500−0.9%ReducedHistory
ICLRIcon PLCCOM225,999$70.8M0.1%−45,059−16.6%ReducedHistory
IQVIQVIA Holdings Inc.Stock333,947$70.6M0.1%+333,947NewHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY704,100$70.5M0.1%−73,900−9.5%Reduced–
ABEVAmbev S.A.SPONSORED ADR34,133,000$70.0M0.1%+7,412,395+27.7%AddedHistory
ROKURoku, IncCOM CL A1,166,600$69.9M0.1%−120,400−9.4%ReducedHistory
BRBRBellring Brands, Inc.Stock1,223,040$69.9M0.1%+393,262+47.4%AddedHistory
LMTLockheed Martin CorpStock149,300$69.7M0.1%+95,900+179.6%AddedHistory
RBB FD Inc74933W452F/M US TREASURY1,387,800$69.4M0.1%+28,000+2.1%Added–
BRCBrady CorpCL A1,050,340$69.3M0.1%−27,300−2.5%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS724,900$69.3M0.1%+114,400+18.7%AddedHistory
iShares Tr4642874571 3 YR TREAS BD847,878$69.2M0.1%+364,878+75.5%Added–

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