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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
RPMRPM International IncCOM235,300$25.3M<0.1%−32,000−12.0%ReducedHistory
FISVFiserv IncStock169,527$25.3M<0.1%+169,527NewHistory
WRBYWarby Parker Inc.CL A COM1,568,600$25.2M<0.1%+481,900+44.3%AddedHistory
FSMFortuna Mining Corp.Stock5,147,900$25.2M<0.1%+2,507,249+94.9%AddedHistory
PTCTPTC Therapeutics, Inc.COM818,100$25.0M<0.1%+56,700+7.4%AddedHistory
COFCapital One Financial CorpStock179,799$24.9M<0.1%−250,700−58.2%ReducedHistory
CBSHCommerce Bancshares IncStock445,658$24.9M<0.1%−63,300−12.4%ReducedHistory
STLDSteel Dynamics IncCOM190,500$24.7M<0.1%+190,500NewHistory
IRMDIradimed CorpCOM560,212$24.6M<0.1%−13,032−2.3%ReducedHistory
PPCPilgrims Pride CorpStock635,240$24.5M<0.1%+91,127+16.7%AddedHistory
BCCBoise Cascade CoCOM203,949$24.3M<0.1%−19,000−8.5%ReducedHistory
PUBMPubMatic, Inc.COM CL A1,188,700$24.1M<0.1%+265,700+28.8%AddedHistory
TALTAL Education GroupSPONSORED ADS2,259,400$24.1M<0.1%00.0%UnchangedHistory
CSRCenterspaceCOM356,316$24.1M<0.1%−23,000−6.1%ReducedHistory
SXCSunCoke Energy, Inc.COM2,456,768$24.1M<0.1%−88,200−3.5%ReducedHistory
UTLUnitil CorpCOM464,851$24.1M<0.1%+4,100+0.9%AddedHistory
AGYSAgilysys IncCOM230,852$24.0M<0.1%−29,548−11.3%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF961,485$24.0M<0.1%+493,685+105.5%Added–
BCOBrinks CoCOM234,000$24.0M<0.1%+63,000+36.8%AddedHistory
HPEHewlett Packard Enterprise CoCOM1,130,800$23.9M<0.1%−2,924,693−72.1%ReducedHistory
FWONALiberty Media CorpCOM LBTY ONE S A372,622$23.9M<0.1%+21,700+6.2%AddedHistory
KEYKeycorpCOM1,683,751$23.9M<0.1%−188,600−10.1%ReducedHistory
AAAlcoa CorpStock601,096$23.9M<0.1%−80,700−11.8%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM4,340,076$23.8M<0.1%+203,200+4.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,162,900$23.8M<0.1%+70,600+6.5%Added–
SNASnap-on IncCOM90,385$23.6M<0.1%−42,115−31.8%ReducedHistory
ARCHArch Resources, Inc.CL A154,946$23.6M<0.1%−15,500−9.1%ReducedHistory
BMIBadger Meter IncCOM126,100$23.5M<0.1%+40,400+47.1%AddedHistory
CDNACareDx, Inc.COM1,512,700$23.5M<0.1%+88,100+6.2%AddedHistory
JNPRJuniper Networks IncCOM643,809$23.5M<0.1%−1,197,799−65.0%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK6,292,354$23.5M<0.1%+808,954+14.8%AddedHistory
NTRANatera, Inc.COM216,500$23.4M<0.1%+16,317+8.2%AddedHistory
EQIXEquinix IncCOM30,870$23.4M<0.1%+13,900+81.9%AddedHistory
BKRBaker Hughes CoCL A663,740$23.3M<0.1%−1,120,200−62.8%ReducedHistory
JJacobs Solutions Inc.COM166,800$23.3M<0.1%+90,200+117.8%AddedHistory
VNDAVanda Pharmaceuticals Inc.COM4,114,125$23.2M<0.1%−161,500−3.8%ReducedHistory
BRF SA10552T107SPONSORED ADR5,692,814$23.2M<0.1%+2,056,054+56.5%Added–
Sapiens Intl Corp N VG7T16G103SHS681,004$23.1M<0.1%+87,001+14.6%Added–
GDRXGoodRx Holdings, Inc.COM CL A2,946,238$23.0M<0.1%−129,800−4.2%ReducedHistory
AONAon plcCL A78,001$22.9M<0.1%−143,700−64.8%ReducedHistory
HCKTHackett Group, Inc.COM1,053,446$22.9M<0.1%+6,600+0.6%AddedHistory
CARTMaplebear Inc.COM709,900$22.8M<0.1%+709,900NewHistory
ERICEricsson LM Telephone CoADR B SEK 103,666,700$22.6M<0.1%−6,011,900−62.1%ReducedHistory
LMBLimbach Holdings, Inc.COM394,871$22.5M<0.1%+23,700+6.4%AddedHistory
AMCRAmcor plcORD2,292,000$22.4M<0.1%+1,398,541+156.5%AddedHistory
GNKGenco Shipping & Trading LtdSHS1,050,030$22.4M<0.1%+419,730+66.6%AddedHistory
CMRECostamare Inc.SHS1,353,382$22.2M<0.1%−52,100−3.7%ReducedHistory
HIBBHibbett IncCOM253,689$22.1M<0.1%+187,200+281.6%AddedHistory
IMCRImmunocore Holdings plcADS646,920$21.9M<0.1%+82,120+14.5%AddedHistory
BURLBurlington Stores, Inc.COM91,200$21.9M<0.1%+91,200NewHistory
EQCEQC Liquidating TrustCOM SH BEN INT1,126,885$21.9M<0.1%−200,468−15.1%ReducedHistory
JBSSSanfilippo John B & Son IncCOM224,900$21.9M<0.1%−6,400−2.8%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD282,500$21.8M<0.1%+87,459+44.8%Added–
MELIMercadolibre IncCOM13,157$21.6M<0.1%−56,744−81.2%ReducedHistory
RNRRenaissancere Holdings LtdCOM96,582$21.6M<0.1%−36,700−27.5%ReducedHistory
EXASExact Sciences CorpCOM510,704$21.6M<0.1%−477,200−48.3%ReducedHistory
MBWMMercantile Bank CorpCOM530,913$21.5M<0.1%+8,100+1.5%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM537,700$21.5M<0.1%−61,400−10.2%ReducedHistory
NOCNorthrop Grumman CorpStock49,300$21.5M<0.1%+49,300NewHistory
EATBrinker International, IncStock295,700$21.4M<0.1%+40,500+15.9%AddedHistory
HVTHaverty Furniture Companies IncCOM839,606$21.2M<0.1%−8,800−1.0%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK1,442,018$21.2M<0.1%+94,800+7.0%AddedHistory
Clearway Energy, Inc.18539C105CL A934,029$21.2M<0.1%−74,100−7.4%Reduced–
EZPWEzcorp IncCL A NON VTG2,019,050$21.1M<0.1%−339,016−14.4%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF201,480$21.1M<0.1%−72,920−26.6%Reduced–
TWITitan International IncCOM2,840,459$21.0M<0.1%−138,600−4.7%ReducedHistory
LNTAlliant Energy CorpStock412,860$21.0M<0.1%+116,060+39.1%AddedHistory
MEDMedifast IncCOM958,610$20.9M<0.1%+161,487+20.3%AddedHistory
FBINFortune Brands Innovations, Inc.COM321,170$20.9M<0.1%+321,170NewHistory
AALAmerican Airlines Group Inc.Stock1,829,200$20.7M<0.1%−271,800−12.9%ReducedHistory
LZLegalzoom.com, Inc.COM2,466,933$20.7M<0.1%+521,200+26.8%AddedHistory
CHXChampionX CorpCOM622,616$20.7M<0.1%+622,616NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,528,470$20.5M<0.1%−38,500−2.5%ReducedHistory
OSWOnespaworld Holdings LtdCOM1,331,413$20.5M<0.1%+134,205+11.2%AddedHistory
RGAReinsurance Group of America IncCOM NEW99,500$20.4M<0.1%+44,800+81.9%AddedHistory
AGSPlayAGS, Inc.COM1,771,742$20.4M<0.1%+232,500+15.1%AddedHistory
AGNTAGNT, Inc.COM1,803,116$20.3M<0.1%+101,600+6.0%AddedHistory
HSICHenry Schein IncCOM316,912$20.3M<0.1%00.0%UnchangedHistory
BELFBBel Fuse IncCL B309,851$20.2M<0.1%+4,027+1.3%AddedHistory
AIGAmerican International Group, Inc.Stock271,060$20.1M<0.1%+271,060NewHistory
GOODGladstone Commercial CorpCOM1,410,120$20.1M<0.1%+34,400+2.5%AddedHistory
UNMUnum GroupStock393,700$20.1M<0.1%−433,700−52.4%ReducedHistory
QCRHQCR Holdings IncCOM335,172$20.1M<0.1%+8,800+2.7%AddedHistory
MTUSMetallus Inc.COM991,833$20.1M<0.1%+37,200+3.9%AddedHistory
GSMFerroglobe PLCSHS3,741,394$20.1M<0.1%−141,300−3.6%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A130,294$20.1M<0.1%−5,600−4.1%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF794,800$20.0M<0.1%−17,010−2.1%Reduced–
ATRAptargroup, Inc.Stock141,500$19.9M<0.1%+9,000+6.8%AddedHistory
TMDXTransMedics Group, Inc.COM131,899$19.9M<0.1%+68,100+106.7%AddedHistory
OVVOvintiv Inc.COM423,728$19.9M<0.1%+192,740+83.4%AddedHistory
SBRASabra Health Care REIT, Inc.REIT1,287,279$19.8M<0.1%+559,800+77.0%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock161,600$19.8M<0.1%−236,900−59.4%ReducedHistory
MYEMyers Industries IncCOM1,480,597$19.8M<0.1%+113,100+8.3%AddedHistory
WMKWeis Markets IncCOM315,036$19.8M<0.1%−4,200−1.3%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM377,580$19.8M<0.1%−53,800−12.5%ReducedHistory
UPWKUpwork, IncCOM1,838,200$19.8M<0.1%−29,880−1.6%ReducedHistory
WNSWNS (Holdings) LtdCOM SHS376,000$19.7M<0.1%−147,400−28.2%ReducedHistory
SDSandridge Energy IncCOM NEW1,524,312$19.7M<0.1%+79,400+5.5%AddedHistory
WDAYWorkday, Inc.CL A87,900$19.7M<0.1%−68,300−43.7%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock180,900$19.6M<0.1%+180,900NewHistory

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