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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
BOXBox IncCL A1,846,502$48.8M0.1%+120,076+7.0%AddedHistory
TELTE Connectivity plcREG SHS321,400$48.3M0.1%−571,000−64.0%ReducedHistory
NRGNRG Energy, Inc.Stock620,316$48.3M0.1%−566,000−47.7%ReducedHistory
LRCXLam Research CorpCOM45,356$48.3M0.1%+45,356NewHistory
CVXChevron CorpStock304,888$47.7M0.1%−1,792,735−85.5%ReducedHistory
VSTVistra Corp.Stock551,100$47.4M0.1%+463,300+527.7%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG1,658,595$47.1M0.1%−82,200−4.7%ReducedHistory
CHRDChord Energy CorpCOM NEW280,116$47.0M0.1%+175,798+168.5%AddedHistory
CSANYCosan S.A.ADS4,820,882$47.0M0.1%+100,700+2.1%AddedHistory
VTRVentas, Inc.REIT912,561$46.8M0.1%+387,500+73.8%AddedHistory
BKNGBooking Holdings Inc.Stock11,805$46.8M0.1%−6,996−37.2%ReducedHistory
SJMJ M SMUCKER CoStock428,848$46.8M0.1%+187,481+77.7%AddedHistory
CSGPCostar Group, Inc.COM629,780$46.7M0.1%+629,780NewHistory
CMICummins IncStock168,300$46.6M0.1%+168,300NewHistory
GRMNGarmin LtdSHS282,342$46.0M0.1%+282,342NewHistory
MDBMongoDB, Inc.CL A183,000$45.7M0.1%+163,300+828.9%AddedHistory
CTRACoterra Energy Inc.Stock1,714,909$45.7M0.1%−197,200−10.3%ReducedHistory
CMSCMS Energy CorpCOM767,100$45.7M0.1%+466,500+155.2%AddedHistory
AXTAAxalta Coating Systems Ltd.COM1,329,700$45.4M0.1%+497,000+59.7%AddedHistory
RNGRingCentral, Inc.CL A1,606,700$45.3M0.1%+54,500+3.5%AddedHistory
IFFInternational Flavors & Fragrances IncCOM474,685$45.2M0.1%−80,115−14.4%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM1,685,122$45.1M0.1%+351,900+26.4%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM513,154$45.1M0.1%−383,523−42.8%ReducedHistory
DOCSDoximity, Inc.CL A1,603,202$44.8M0.1%+301,100+23.1%AddedHistory
OPENOpendoor Technologies Inc.COM24,314,900$44.7M0.1%−2,695,600−10.0%ReducedHistory
FFord Motor CoStock3,565,409$44.7M0.1%+278,700+8.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB2,094,800$44.1M0.1%−62,796−2.9%Reduced–
MASMasco CorpCOM660,744$44.1M0.1%+83,244+14.4%AddedHistory
LDOSLeidos Holdings, Inc.COM301,050$43.9M0.1%+168,800+127.6%AddedHistory
HSTHost Hotels & Resorts, Inc.COM2,421,465$43.5M0.1%−81,200−3.2%ReducedHistory
WMBWilliams Companies, Inc.COM1,016,985$43.2M0.1%+56,000+5.8%AddedHistory
NHCNational Healthcare CorpCOM398,167$43.2M0.1%−8,800−2.2%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF885,200$43.0M0.1%−38,700−4.2%Reduced–
CRAICra International, Inc.COM248,575$42.8M0.1%+10,300+4.3%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR1,746,070$42.6M0.1%+358,870+25.9%AddedHistory
EMBJEmbraer S.A.ADR1,648,800$42.5M0.1%+197,600+13.6%AddedHistory
MNSTMonster Beverage CorpCOM851,419$42.5M0.1%−1,634,310−65.7%ReducedHistory
GFIGold Fields LtdSPONSORED ADR2,847,069$42.4M0.1%−676,900−19.2%ReducedHistory
BKDBrookdale Senior Living Inc.COM6,193,002$42.3M0.1%−77,600−1.2%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM38,827$42.1M0.1%−7,936−17.0%ReducedHistory
RMDResmed IncCOM219,600$42.0M0.1%+219,600NewHistory
CHDChurch & Dwight Co IncCOM402,976$41.8M0.1%−104,900−20.7%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock264,295$41.8M0.1%+33,400+14.5%AddedHistory
TFSLTFS Financial CORPCOM3,286,156$41.5M0.1%−121,200−3.6%ReducedHistory
BZKanzhun LtdSPONSORED ADS2,203,000$41.4M0.1%+313,100+16.6%AddedHistory
ONOn Semiconductor CorpStock602,796$41.3M0.1%+21,700+3.7%AddedHistory
BKEBuckle IncCOM1,116,502$41.2M0.1%+2,400+0.2%AddedHistory
CAMTCamtek LtdORD327,540$41.0M0.1%−118,700−26.6%ReducedHistory
REXRex American Resources CorpCOM899,415$41.0M0.1%+900+0.1%AddedHistory
Carnival Corp Ltd.14365C103ADR2,360,800$40.7M0.1%+281,300+13.5%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX832,200$40.4M0.1%+232,006+38.7%Added–
GFFGriffon CorpCOM631,851$40.4M0.1%+55,100+9.6%AddedHistory
FCXFreeport-McMoran IncStock826,291$40.2M0.1%+826,291NewHistory
SWBISmith & Wesson Brands, Inc.COM2,798,009$40.1M0.1%+72,500+2.7%AddedHistory
LOPEGrand Canyon Education, Inc.COM285,057$39.9M0.1%+82,855+41.0%AddedHistory
FRSHFreshworks Inc.Stock3,134,600$39.8M0.1%+221,900+7.6%AddedHistory
IDTIdt CorpCL B NEW1,106,606$39.7M0.1%+29,100+2.7%AddedHistory
SHAKShake Shack Inc.CL A437,600$39.4M0.1%+129,200+41.9%AddedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF1,542,400$39.3M0.1%+588,300+61.7%Added–
AGXArgan IncStock537,296$39.3M0.1%+38,300+7.7%AddedHistory
New Gold Inc Cda644535106COM20,111,264$39.2M0.1%+2,399,200+13.5%Added–
BCSBarclays PLCADR3,661,086$39.2M0.1%+2,402,500+190.9%AddedHistory
CEGConstellation Energy CorpStock195,000$39.1M0.1%−238,300−55.0%ReducedHistory
TSNTyson Foods, Inc.Stock683,000$39.0M0.1%−290,400−29.8%ReducedHistory
DVNDevon Energy CorpStock818,496$38.8M0.1%−1,037,300−55.9%ReducedHistory
PSAPublic StorageCOM134,300$38.6M0.1%+39,566+41.8%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR2,954,800$38.2M0.1%−163,400−5.2%ReducedHistory
CLXClorox CoStock279,743$38.2M0.1%−226,229−44.7%ReducedHistory
WKWorkiva IncCOM CL A520,100$38.0M0.1%−90,800−14.9%ReducedHistory
OKTAOkta, Inc.CL A404,800$37.9M0.1%−461,500−53.3%ReducedHistory
FLUTFlutter Entertainment plcSHS207,100$37.8M0.1%+207,100NewHistory
INMDInMode Ltd.SHS2,068,396$37.7M0.1%+214,200+11.6%AddedHistory
LQDTLiquidity Services IncCOM1,887,904$37.7M0.1%−39,225−2.0%ReducedHistory
PPGPPG Industries IncStock299,476$37.7M0.1%−213,824−41.7%ReducedHistory
FASTFastenal CoStock599,288$37.7M0.1%+599,288NewHistory
iShares Tr46436E874IBONDS 24 TRM TS1,554,744$37.3M0.1%−247,957−13.8%Reduced–
BBYBest Buy Co IncStock440,467$37.1M0.1%+156,867+55.3%AddedHistory
LPXLouisiana-Pacific CorpCOM447,400$36.8M0.1%+292,200+188.3%AddedHistory
EDConsolidated Edison IncStock411,000$36.8M0.1%−45,100−9.9%ReducedHistory
GMABGenmab A/SSPONSORED ADS1,462,459$36.8M0.1%+103,859+7.6%AddedHistory
VNTVontier CorpStock960,801$36.7M0.1%−45,699−4.5%ReducedHistory
VITLVital Farms, Inc.COM784,153$36.7M0.1%+331,000+73.0%AddedHistory
PCORProcore Technologies, Inc.COM549,900$36.5M0.1%+316,100+135.2%AddedHistory
UNHUnitedHealth Group IncStock71,326$36.3M0.1%+71,326NewHistory
SMARSmartsheet IncCOM CL A821,600$36.2M0.1%−181,000−18.1%ReducedHistory
PBFPBF Energy Inc.CL A785,000$36.1M0.1%−275,900−26.0%ReducedHistory
TKTeekay Corp LtdCOM4,026,075$36.1M0.1%+649,900+19.2%AddedHistory
HCPHashiCorp, Inc.COM CL A1,071,800$36.1M0.1%+402,800+60.2%AddedHistory
MCHPMicrochip Technology IncStock394,207$36.1M0.1%+126,351+47.2%AddedHistory
ZETAZeta Global Holdings Corp.CL A2,019,000$35.6M0.1%+929,800+85.4%AddedHistory
UBERUber Technologies, IncStock489,700$35.6M0.1%−6,031,849−92.5%ReducedHistory
GPRKGeoPark LtdUSD SHS3,246,617$35.6M0.1%+61,454+1.9%AddedHistory
DSGXDescartes Systems Group IncCOM366,200$35.5M0.1%−63,900−14.9%ReducedHistory
NBHCNational Bank Holdings CorpCL A906,503$35.4M0.1%−19,197−2.1%ReducedHistory
BBWIBath & Body Works, Inc.COM901,133$35.2M0.1%+544,599+152.7%AddedHistory
RGRSturm Ruger & Co IncStock843,776$35.1M0.1%−58,200−6.5%ReducedHistory
PHParker-Hannifin CorpStock69,450$35.1M0.1%+69,450NewHistory
STTState Street CorpCOM473,331$35.0M0.1%−111,000−19.0%ReducedHistory
MTCHMatch Group, Inc.COM1,150,964$35.0M0.1%+135,100+13.3%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR600,300$34.9M0.1%+522,575+672.3%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