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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
Ea Series Trust02072L565ALPHA ARCH 1-3641,800$69.2M0.1%+141,800+28.4%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,396,000$69.1M0.1%−60,000−4.1%Reduced–
HLFHerbalife Ltd.COM SHS6,653,401$69.1M0.1%+692,800+11.6%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS4,179,679$68.9M0.1%+320,900+8.3%AddedHistory
GMGeneral Motors CoCOM1,481,445$68.8M0.1%−1,536,555−50.9%ReducedHistory
VODVodafone Group Public Ltd CoADR7,752,732$68.8M0.1%−2,567,200−24.9%ReducedHistory
CHWYChewy, Inc.CL A2,521,755$68.7M0.1%+200,900+8.7%AddedHistory
TJXTJX Companies IncStock620,900$68.4M0.1%−569,700−47.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM587,818$67.7M0.1%+587,818NewHistory
DDDuPont de Nemours, Inc.COM840,663$67.7M0.1%+840,663NewHistory
QLYSQualys, Inc.COM474,100$67.6M0.1%+63,000+15.3%AddedHistory
RSGRepublic Services, Inc.COM345,066$67.1M0.1%−10,500−3.0%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,145,600$66.4M0.1%+802,973+234.4%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF3,153,000$66.3M0.1%−48,300−1.5%Reduced–
BTGB2GOLD CorpCOM24,468,397$66.1M0.1%−1,892,500−7.2%ReducedHistory
DUOLDuolingo, Inc.CL A COM315,200$65.8M0.1%−136,500−30.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock72,300$65.2M0.1%+61,400+563.3%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,164,000$64.3M0.1%+480,260+28.5%Added–
ROPRoper Technologies IncStock113,400$63.9M0.1%−101,900−47.3%ReducedHistory
AXPAmerican Express CoStock276,026$63.9M0.1%+68,033+32.7%AddedHistory
WINAWinmark CorpCOM180,077$63.5M0.1%−4,122−2.2%ReducedHistory
PHIPLDT Inc.SPONSORED ADR2,565,061$63.0M0.1%−16,900−0.7%ReducedHistory
FROGJFrog LtdStock1,675,200$62.9M0.1%+254,100+17.9%AddedHistory
WTWWillis Towers Watson PLCSHS238,620$62.6M0.1%−12,700−5.1%ReducedHistory
MCYMercury General CorpCOM1,174,682$62.4M0.1%−31,800−2.6%ReducedHistory
OSCROscar Health, Inc.CL A3,886,100$61.5M0.1%+934,600+31.7%AddedHistory
TRVTravelers Companies, Inc.Stock301,584$61.3M0.1%+230,612+324.9%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW1,086,256$61.3M0.1%−349,600−24.3%ReducedHistory
EMREmerson Electric CoStock556,500$61.3M0.1%+556,500NewHistory
ITWIllinois Tool Works IncStock258,000$61.1M0.1%+110,673+75.1%AddedHistory
PRGSProgress Software CorpCOM1,124,529$61.0M0.1%−52,111−4.4%ReducedHistory
KMBKimberly Clark CorpStock440,592$60.9M0.1%+15,700+3.7%AddedHistory
WPMWheaton Precious Metals Corp.COM1,160,808$60.8M0.1%−312,500−21.2%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS538,300$60.1M0.1%−11,400−2.1%ReducedHistory
RELXRELX PLCSPONSORED ADR1,296,700$59.5M0.1%−67,400−4.9%ReducedHistory
POWLPowell Industries IncStock413,835$59.3M0.1%−56,500−12.0%ReducedHistory
GTLBGitlab Inc.CLASS A COM1,190,582$59.2M0.1%+747,712+168.8%AddedHistory
PCRXPacira BioSciences, Inc.COM2,066,197$59.1M0.1%+184,000+9.8%AddedHistory
AKAMAkamai Technologies IncCOM651,400$58.7M0.1%+162,700+33.3%AddedHistory
WELLWelltower Inc.REIT561,263$58.5M0.1%+141,600+33.7%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS2,635,500$58.4M0.1%+2,181,000+479.9%AddedHistory
USLMUnited States Lime & Minerals IncCOM158,910$57.9M0.1%+1,900+1.2%AddedHistory
MZTIMarzetti CoCOM306,080$57.8M0.1%+15,962+5.5%AddedHistory
UALUnited Airlines Holdings, Inc.COM1,183,996$57.6M0.1%−158,837−11.8%ReducedHistory
GDDYGoDaddy Inc.CL A411,598$57.5M0.1%+24,698+6.4%AddedHistory
BROSDutch Bros Inc.CL A1,387,317$57.4M0.1%+1,387,317NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,373,765$57.4M0.1%−248,035−15.3%Reduced–
IBMInternational Business Machines CorpStock329,000$56.9M0.1%−555,000−62.8%ReducedHistory
ADBEAdobe Inc.Stock101,263$56.3M0.1%−110,182−52.1%ReducedHistory
CICigna GroupStock169,659$56.1M0.1%+137,400+425.9%AddedHistory
DGDollar General CorpCOM423,400$56.0M0.1%+423,400NewHistory
TDCTeradata CorpStock1,619,857$56.0M0.1%+56,200+3.6%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A8,571,898$55.9M0.1%+1,472,097+20.7%AddedHistory
SRPTSarepta Therapeutics, Inc.COM352,000$55.6M0.1%−38,278−9.8%ReducedHistory
DISWalt Disney CoStock559,627$55.6M0.1%+559,627NewHistory
YOUClear Secure, Inc.COM CL A2,954,100$55.3M0.1%+1,066,400+56.5%AddedHistory
HWMHowmet Aerospace Inc.Stock709,400$55.1M0.1%+548,800+341.7%AddedHistory
HUBSHubSpot IncCOM92,800$54.7M0.1%−59,500−39.1%ReducedHistory
DDSDillard's, Inc.CL A124,200$54.7M0.1%+32,900+36.0%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS1,055,500$54.1M0.1%+702,997+199.4%Added–
RGLDRoyal Gold IncStock429,550$53.8M0.1%−16,892−3.8%ReducedHistory
FFIVF5, Inc.Stock311,976$53.7M0.1%−191,474−38.0%ReducedHistory
APPFAppfolio IncCOM CL A219,000$53.6M0.1%−38,500−15.0%ReducedHistory
WDFCWD 40 CoCOM243,761$53.5M0.1%+300+0.1%AddedHistory
TDOCTeladoc Health, Inc.COM5,469,784$53.5M0.1%−63,719−1.2%ReducedHistory
USNAUsana Health Sciences IncCOM1,179,163$53.3M0.1%−43,200−3.5%ReducedHistory
MOMOHello Group Inc.ADS8,662,698$53.0M0.1%−555,400−6.0%ReducedHistory
TCOMTrip.com Group LtdADS1,123,912$52.8M0.1%+425,700+61.0%AddedHistory
MQMarqeta, Inc.CLASS A COM9,628,988$52.8M0.1%−122,112−1.3%ReducedHistory
AZOAutoZone IncCOM17,749$52.6M0.1%−34,551−66.1%ReducedHistory
SESea LtdSPONSORD ADS734,700$52.5M0.1%+567,600+339.7%AddedHistory
DXCMDexcom IncCOM462,572$52.4M0.1%−385,100−45.4%ReducedHistory
DNOWDNOW Inc.COM3,819,745$52.4M0.1%+59,653+1.6%AddedHistory
IAGIamgold CorpCOM13,975,800$52.4M0.1%−617,800−4.2%ReducedHistory
MORNMorningstar, Inc.COM176,870$52.3M0.1%−9,630−5.2%ReducedHistory
LENLennar CorpCL A348,933$52.3M0.1%+272,800+358.3%AddedHistory
EGOEldorado Gold CorpCOM3,534,858$52.3M0.1%−437,411−11.0%ReducedHistory
FTDRFrontdoor, Inc.COM1,546,519$52.3M0.1%+291,700+23.2%AddedHistory
SNAPSnap IncStock3,145,100$52.2M0.1%−999,824−24.1%ReducedHistory
NTAPNetApp, Inc.Stock405,412$52.2M0.1%−463,400−53.3%ReducedHistory
INSWInternational Seaways, Inc.COM882,531$52.2M0.1%+44,200+5.3%AddedHistory
ENVAEnova International, Inc.COM831,517$51.8M0.1%−29,100−3.4%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,035,800$51.7M0.1%−27,400−2.6%Reduced–
SMSM Energy CoCOM1,191,500$51.5M0.1%−482,500−28.8%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW10,285,826$51.2M0.1%+1,585,430+18.2%AddedHistory
CNQCanadian Natural Resources LtdCOM1,437,796$51.2M0.1%−1,031,604−41.8%ReducedConverted for a 2-for-1 splitHistory
TAT&T Inc.Stock2,674,586$51.1M0.1%−2,468,595−48.0%ReducedHistory
HRLHormel Foods CorpCOM1,660,687$50.6M0.1%−1,213,300−42.2%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM231,600$50.5M0.1%+51,600+28.7%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF1,626,900$50.2M0.1%−26,200−1.6%Reduced–
MDTMedtronic plcStock636,341$50.1M0.1%+154,700+32.1%AddedHistory
EBAYeBay IncCOM929,340$49.9M0.1%+929,340NewHistory
MSIMotorola Solutions, Inc.Stock129,015$49.8M0.1%−73,400−36.3%ReducedHistory
WECWec Energy Group, Inc.Stock632,184$49.6M0.1%−37,391−5.6%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES1,028,000$49.5M0.1%+164,465+19.0%Added–
EPREpr PropertiesCOM SH BEN INT1,177,586$49.4M0.1%+222,800+23.3%AddedHistory
VALEVale S.A.SPONSORED ADS4,422,912$49.4M0.1%−2,559,369−36.7%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM1,531,498$49.3M0.1%+113,300+8.0%AddedHistory
FERGFerguson Enterprises Inc.SHS254,300$49.2M0.1%−3,300−1.3%ReducedHistory
TNKTeekay Tankers Ltd.CL A714,612$49.2M0.1%+123,500+20.9%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