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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
PRMWPrimo Water CorpCOM1,595,042$34.9M0.1%+49,500+3.2%AddedHistory
RRCRange Resources CorpCOM1,026,083$34.4M0.1%−59,600−5.5%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF340,500$33.9M0.1%+99,400+41.2%Added–
RKTRocket Companies, Inc.Stock2,468,700$33.8M0.1%+510,400+26.1%AddedHistory
PSNParsons CorpCOM412,100$33.7M0.1%+46,000+12.6%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM2,175,727$33.7M0.1%+287,300+15.2%AddedHistory
EBFEnnis, Inc.COM1,537,746$33.7M0.1%+11,000+0.7%AddedHistory
AOSSmith A O CorpCOM411,200$33.6M0.1%+5,600+1.4%AddedHistory
ELEstee Lauder Companies IncCL A315,500$33.6M0.1%+315,500NewHistory
CHEChemed CorpCOM61,800$33.5M0.1%−12,126−16.4%ReducedHistory
BIDUBaidu, Inc.ADR386,299$33.4M0.1%−377,600−49.4%ReducedHistory
EQTEQT CorpStock899,864$33.3M0.1%−943,000−51.2%ReducedHistory
GMEGameStop Corp.Stock1,347,136$33.3M0.1%+342,178+34.0%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,945,728$33.1M0.1%−4,631−0.2%ReducedHistory
MKTXMarketaxess Holdings IncCOM164,636$33.0M0.1%+159,436+3,066.1%AddedHistory
HSIIHeidrick & Struggles International IncCOM1,040,840$32.9M0.1%−47,300−4.3%ReducedHistory
VICIVici Properties Inc.COM1,147,429$32.9M0.1%+22,200+2.0%AddedHistory
RCIRogers Communications IncCL B883,369$32.7M0.1%−848,500−49.0%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW2,812,657$32.5M0.1%−558,529−16.6%ReducedHistory
ALLAllstate CorpStock203,000$32.4M0.1%+203,000NewHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW1,236,891$32.3M0.1%−6,100−0.5%ReducedHistory
NXQuanex Building Products CORPCOM1,159,407$32.1M0.1%+3,400+0.3%AddedHistory
DTDynatrace, Inc.Stock715,400$32.0M0.1%−620,300−46.4%ReducedHistory
RDWRRadware LtdORD1,749,823$31.9M0.1%+193,689+12.4%AddedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF302,000$31.9M0.1%+45,100+17.6%Added–
SWKStanley Black & Decker, Inc.COM397,962$31.8M0.1%−73,100−15.5%ReducedHistory
ATENA10 Networks, Inc.Stock2,282,633$31.6M0.1%+135,800+6.3%AddedHistory
ASCArdmore Shipping CorpCOM1,400,981$31.6M0.1%+449,200+47.2%AddedHistory
CFCF Industries Holdings, Inc.COM421,400$31.2M0.1%−376,800−47.2%ReducedHistory
FROFrontline plcCOM1,209,300$31.2M0.1%−133,400−9.9%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW218,315$31.0M0.1%−5,400−2.4%ReducedHistory
MSMorgan StanleyStock318,624$31.0M0.1%−78,359−19.7%ReducedHistory
EAElectronic Arts Inc.COM221,064$30.8M0.1%−877,200−79.9%ReducedHistory
DEDeere & CoStock82,300$30.7M0.1%−198,200−70.7%ReducedHistory
ITRIItron, Inc.COM309,761$30.7M0.1%+130,200+72.5%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM1,978,909$30.6M0.1%−1,969,600−49.9%ReducedHistory
APPAppLovin CorpCOM CL A367,300$30.6M0.1%−269,300−42.3%ReducedHistory
PDPagerDuty, Inc.COM1,322,538$30.3M0.1%−162,700−11.0%ReducedHistory
PIImpinj IncCOM192,100$30.1M0.1%+192,100NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD597,654$29.9M0.1%−212,146−26.2%Reduced–
CSXCSX CorpStock894,100$29.9M0.1%+99,600+12.5%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL589,200$29.9M0.1%−7,400−1.2%Reduced–
ICEIntercontinental Exchange, Inc.Stock216,957$29.7M0.1%+42,218+24.2%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3916,900$29.6M0.1%−123,300−11.9%ReducedHistory
DFSDiscover Financial ServicesCOM225,600$29.5M0.1%+46,300+25.8%AddedHistory
BDCBelden Inc.COM313,063$29.4M<0.1%+42,600+15.8%AddedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS643,500$29.3M<0.1%−37,900−5.6%ReducedHistory
CWSTCasella Waste Systems IncCL A294,059$29.2M<0.1%−116,342−28.3%ReducedHistory
SGSweetgreen, Inc.COM CL A965,800$29.1M<0.1%+965,800NewHistory
KKellanovaStock504,106$29.1M<0.1%−714,500−58.6%ReducedHistory
BCHBank of ChileSPONSORED ADS1,279,294$29.0M<0.1%+800+0.1%AddedHistory
TRIPTripAdvisor, Inc.COM1,624,010$28.9M<0.1%+50,900+3.2%AddedHistory
ADMAAdma Biologics, Inc.COM2,582,135$28.9M<0.1%+575,100+28.7%AddedHistory
ACMAecomCOM327,077$28.8M<0.1%+16,100+5.2%AddedHistory
iShares Tr464288414NATIONAL MUN ETF270,400$28.8M<0.1%+68,300+33.8%Added–
RLRalph Lauren CorpCL A164,500$28.8M<0.1%−47,100−22.3%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF571,600$28.8M<0.1%−221,100−27.9%Reduced–
LBTYKLiberty Global Ltd.COM CL C1,609,200$28.7M<0.1%+104,000+6.9%AddedHistory
YELPYelp IncCL A777,200$28.7M<0.1%−213,100−21.5%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B95,583$28.6M<0.1%−4,286−4.3%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A1,608,200$28.5M<0.1%−500,500−23.7%ReducedHistory
ELSEquity Lifestyle Properties IncCOM437,200$28.5M<0.1%−57,000−11.5%ReducedHistory
UIUbiquiti Inc.COM195,064$28.4M<0.1%−14,800−7.1%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF979,304$28.3M<0.1%−184,372−15.8%Reduced–
MKLMarkel Group Inc.COM17,781$28.0M<0.1%+4,980+38.9%AddedHistory
ONONOn Holding AGStock721,000$28.0M<0.1%+721,000NewHistory
HESMHess Midstream LPCL A SHS765,295$27.9M<0.1%−62,600−7.6%ReducedHistory
STRAStrategic Education, Inc.COM251,778$27.9M<0.1%+99,100+64.9%AddedHistory
DVAXDynavax Technologies CorpCOM NEW2,478,178$27.8M<0.1%+53,600+2.2%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A3,881,441$27.8M<0.1%+668,552+20.8%AddedHistory
SNSharkNinja, Inc.COM SHS368,800$27.7M<0.1%+51,800+16.3%AddedHistory
NTRSNorthern Trust CorpCOM329,598$27.7M<0.1%−58,100−15.0%ReducedHistory
CRDOCredo Technology Group Holding LtdStock865,938$27.7M<0.1%+78,700+10.0%AddedHistory
ITRNIturan Location & Control Ltd.SHS1,122,200$27.7M<0.1%−3,300−0.3%ReducedHistory
GGGGraco IncCOM346,900$27.5M<0.1%+346,900NewHistory
THCTenet Healthcare CorpCOM NEW206,375$27.5M<0.1%+206,375NewHistory
BLBDBlue Bird CorpCOM509,422$27.4M<0.1%+229,004+81.7%AddedHistory
REGRegency Centers CorpCOM439,195$27.3M<0.1%−50,600−10.3%ReducedHistory
BCPCBalchem CorpCOM177,100$27.3M<0.1%+5,600+3.3%AddedHistory
CVECenovus Energy Inc.COM1,380,200$27.1M<0.1%+457,094+49.5%AddedHistory
EXEExpand Energy CorpCOM329,520$27.1M<0.1%−4,411−1.3%ReducedHistory
FSLRFirst Solar, Inc.Stock120,100$27.1M<0.1%+120,100NewHistory
ALLEAllegion plcORD SHS229,000$27.1M<0.1%+229,000NewHistory
ADPAutomatic Data Processing IncStock113,300$27.0M<0.1%+113,300NewHistory
TXNMTXNM Energy IncCOM724,200$26.8M<0.1%−144,100−16.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF49,000$26.7M<0.1%+49,000NewHistory
AMEAmetek IncCOM158,150$26.4M<0.1%+59,400+60.2%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A633,962$26.3M<0.1%+297,200+88.3%AddedHistory
LNWOLight & Wonder, Inc.COM250,400$26.3M<0.1%−227,100−47.6%ReducedHistory
EXTRExtreme Networks IncCOM1,952,485$26.3M<0.1%−237,931−10.9%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM847,778$26.2M<0.1%−81,200−8.7%ReducedHistory
BBSIBarrett Business Services IncCOM798,500$26.2M<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
IESCIES Holdings, Inc.COM186,532$26.0M<0.1%+5,100+2.8%AddedHistory
TRMDTORM plcSHS CL A669,200$25.9M<0.1%+187,300+38.9%AddedHistory
SNXTD Synnex CorpCOM224,628$25.9M<0.1%+101,294+82.1%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM373,802$25.7M<0.1%+15,100+4.2%AddedHistory
CYTKCytokinetics IncCOM NEW470,967$25.5M<0.1%+105,000+28.7%AddedHistory
ATOAtmos Energy CorpCOM218,700$25.5M<0.1%+205,300+1,532.1%AddedHistory
WTSWatts Water Technologies IncCL A139,100$25.5M<0.1%+87,900+171.7%AddedHistory
SRDXSurmodics IncCOM606,538$25.5M<0.1%+28,990+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