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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
PRGOPERRIGO Co plcSHS762,410$19.6M<0.1%−55,408−6.8%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,453,995$19.6M<0.1%+108,500+8.1%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW449,365$19.5M<0.1%−95,778−17.6%ReducedHistory
TIMBTim S.A.SPONSORED ADR1,364,048$19.5M<0.1%+142,862+11.7%AddedHistory
SSRMSSR Mining Inc.Stock4,323,126$19.5M<0.1%−423,079−8.9%ReducedHistory
TREXTrex Co IncCOM262,752$19.5M<0.1%+262,752NewHistory
CABOCable One, Inc.COM54,900$19.4M<0.1%−19,000−25.7%ReducedHistory
APGAPi Group CorpCOM STK514,900$19.4M<0.1%+227,600+79.2%AddedHistory
JDJD.com, Inc.SPON ADS CL A749,778$19.4M<0.1%−145,922−16.3%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG586,375$19.4M<0.1%−79,752−12.0%ReducedHistory
KRNYKearny Financial Corp.COM3,133,486$19.3M<0.1%−218,900−6.5%ReducedHistory
SBSafe Bulkers, Inc.COM3,310,586$19.3M<0.1%−291,700−8.1%ReducedHistory
DRIDarden Restaurants IncCOM127,100$19.2M<0.1%+125,900+10,491.7%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A292,300$19.2M<0.1%+269,100+1,159.9%AddedHistory
SKYWSkywest IncCOM233,627$19.2M<0.1%+52,559+29.0%AddedHistory
TPGTPG Inc.COM CL A461,900$19.1M<0.1%+153,100+49.6%AddedHistory
BLKBlackRock, Inc.COM24,300$19.1M<0.1%−71,600−74.7%ReducedHistory
FCFSFirstCash Holdings, Inc.COM182,041$19.1M<0.1%−1,790−1.0%ReducedHistory
PAYOPayoneer Global Inc.COM3,444,322$19.1M<0.1%+527,222+18.1%AddedHistory
MACMacerich CoCOM1,233,600$19.0M<0.1%+116,200+10.4%AddedHistory
COLDAmericold Realty TrustCOM745,500$19.0M<0.1%+157,200+26.7%AddedHistory
NVRNVR IncCOM2,480$18.8M<0.1%+2,080+520.0%AddedHistory
UTIUniversal Technical Institute IncCOM1,188,994$18.7M<0.1%−80,400−6.3%ReducedHistory
HSTMHealthstream IncCOM670,300$18.7M<0.1%−3,800−0.6%ReducedHistory
FICOFair Isaac CorpCOM12,550$18.7M<0.1%−19,300−60.6%ReducedHistory
NPKNational Presto Industries IncCOM246,700$18.5M<0.1%+57,300+30.3%AddedHistory
NICENICE Ltd.SPONSORED ADR107,744$18.5M<0.1%+107,744NewHistory
NUSNu Skin Enterprises, Inc.CL A1,757,096$18.5M<0.1%−41,800−2.3%ReducedHistory
PANWPalo Alto Networks IncStock54,600$18.5M<0.1%+11,000+25.2%AddedHistory
RACEFerrari N.V.COM45,348$18.5M<0.1%+20,733+84.2%AddedHistory
EIXEdison InternationalStock257,400$18.5M<0.1%+257,400NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF101,200$18.5M<0.1%+93,100+1,149.4%Added–
ARLOArlo Technologies, Inc.COM1,414,400$18.4M<0.1%+154,100+12.2%AddedHistory
SFIXStitch Fix, Inc.Stock4,432,600$18.4M<0.1%+465,900+11.7%AddedHistory
SEBSeaboard CorpCOM5,801$18.3M<0.1%−1,004−14.8%ReducedHistory
KBRKBR, Inc.COM285,500$18.3M<0.1%+72,300+33.9%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C463,507$18.3M<0.1%−73,241−13.6%ReducedHistory
UBSUBS Group AGStock614,091$18.1M<0.1%−487,700−44.3%ReducedHistory
TVTXTravere Therapeutics, Inc.COM2,203,814$18.1M<0.1%−658,200−23.0%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS823,455$18.1M<0.1%−80,300−8.9%Reduced–
SIGSignet Jewelers LtdSHS201,700$18.1M<0.1%−12,348−5.8%ReducedHistory
UHSUniversal Health Services IncCL B97,500$18.0M<0.1%+97,500NewHistory
TSEMTower Semiconductor LtdSHS NEW458,046$18.0M<0.1%−125,800−21.5%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM595,800$18.0M<0.1%+215,700+56.7%AddedHistory
PENPenumbra IncCOM99,700$17.9M<0.1%+99,700NewHistory
GFSGLOBALFOUNDRIES Inc.Stock354,049$17.9M<0.1%+257,749+267.7%AddedHistory
MTDMettler Toledo International IncCOM12,730$17.8M<0.1%+10,530+478.6%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM616,500$17.7M<0.1%+616,500NewHistory
SFLSFL Corp Ltd.SHS1,276,865$17.7M<0.1%+103,600+8.8%AddedHistory
APEIAmerican Public Education IncStock1,004,011$17.7M<0.1%+127,000+14.5%AddedHistory
PAMTPamt CorpCOM1,012,408$17.6M<0.1%−6,600−0.6%ReducedHistory
ETREntergy CorpCOM163,200$17.5M<0.1%−434,718−72.7%ReducedHistory
Townebank Portsmouth Va89214P109COM638,241$17.4M<0.1%+8,100+1.3%Added–
DYDycom Industries IncCOM103,100$17.4M<0.1%+99,200+2,543.6%AddedHistory
ETRNMidstream Co LLCCOM1,334,899$17.3M<0.1%−29,500−2.2%ReducedHistory
VPGVishay Precision Group, Inc.COM568,773$17.3M<0.1%−6,700−1.2%ReducedHistory
LNTHLantheus Holdings, Inc.Stock215,431$17.3M<0.1%+126,700+142.8%AddedHistory
BROBrown & Brown, Inc.Stock192,826$17.2M<0.1%+192,826NewHistory
PARRPar Pacific Holdings, Inc.COM NEW681,334$17.2M<0.1%−308,600−31.2%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF222,978$17.1M<0.1%+222,978New–
EVTCEVERTEC, Inc.COM513,526$17.1M<0.1%−151,900−22.8%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock2,291,053$17.0M<0.1%−1,249,443−35.3%ReducedHistory
TPLTexas Pacific Land CorpStock23,200$17.0M<0.1%−5,200−18.3%ReducedHistory
AHRTAH Realty Trust, Inc.COM1,534,609$17.0M<0.1%−143,300−8.5%ReducedHistory
WLFCWillis Lease Finance CorpCOM245,497$17.0M<0.1%−1,000−0.4%ReducedHistory
ODCOil-Dri Corp of AmericaCOM263,646$16.9M<0.1%−1,900−0.7%ReducedHistory
JBHTHunt J B Transport Services IncCOM105,544$16.9M<0.1%+105,544NewHistory
AEOAmerican Eagle Outfitters IncCOM844,737$16.9M<0.1%+844,737NewHistory
ACHAccendra Health IncStock1,246,600$16.8M<0.1%+176,250+16.5%AddedHistory
EPAMEPAM Systems, Inc.COM89,398$16.8M<0.1%−61,328−40.7%ReducedHistory
JILLJ.Jill, Inc.COM480,056$16.8M<0.1%+31,400+7.0%AddedHistory
SBSISouthside Bancshares IncCOM603,285$16.7M<0.1%+38,500+6.8%AddedHistory
MTHMeritage Homes CORPCOM102,900$16.7M<0.1%+60,300+141.5%AddedHistory
MRCMRC Global Inc.COM1,288,600$16.6M<0.1%+204,600+18.9%AddedHistory
TMToyota Motor CorpADS81,000$16.6M<0.1%+81,000NewHistory
ARWArrow Electronics, Inc.COM137,300$16.6M<0.1%−53,200−27.9%ReducedHistory
HTBHomeTrust Bancshares, Inc.COM552,115$16.6M<0.1%−4,000−0.7%ReducedHistory
PLTKPlaytika Holding Corp.COM2,106,345$16.6M<0.1%+32,802+1.6%AddedHistory
CSVCarriage Services IncCOM616,500$16.5M<0.1%+46,700+8.2%AddedHistory
RUSHBRush Enterprises IncCL B421,597$16.5M<0.1%−5,450−1.3%ReducedHistory
XPOXPO, Inc.COM155,820$16.5M<0.1%+155,820NewHistory
TPHTri Pointe Homes, Inc.COM443,736$16.5M<0.1%+414,500+1,417.8%AddedHistory
DVADavita Inc.COM119,200$16.5M<0.1%−134,700−53.1%ReducedHistory
ELMEElme CommunitiesSH BEN INT1,036,308$16.5M<0.1%+69,014+7.1%AddedHistory
CPTCamden Property TrustREIT150,900$16.5M<0.1%−222,500−59.6%ReducedHistory
AMGNAmgen IncStock52,245$16.3M<0.1%−2,955−5.4%ReducedHistory
CRUSCirrus Logic, Inc.Stock127,820$16.3M<0.1%+5,000+4.1%AddedHistory
OECOrion S.A.COM740,796$16.3M<0.1%−28,405−3.7%ReducedHistory
WSBFWaterstone Financial, Inc.COM1,261,236$16.1M<0.1%−25,000−1.9%ReducedHistory
IBCPIndependent Bank CorpCOM NEW594,800$16.1M<0.1%+18,000+3.1%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A557,050$16.0M<0.1%+275,500+97.9%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK1,265,100$16.0M<0.1%−117,300−8.5%ReducedHistory
TENTsakos Energy Navigation LtdSHS544,980$16.0M<0.1%+58,900+12.1%AddedHistory
MOAltria Group, Inc.Stock350,300$16.0M<0.1%+278,500+387.9%AddedHistory
TRTootsie Roll Industries IncCOM519,715$15.9M<0.1%+14,353+2.8%AddedHistory
SPGIS&P Global Inc.Stock35,622$15.9M<0.1%−85,600−70.6%ReducedHistory
iShares Tr46436E866IBONDS 25 TRM TS683,800$15.9M<0.1%+92,261+15.6%Added–
HEIHeico CorpCOM70,900$15.9M<0.1%−42,200−37.3%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM248,700$15.8M<0.1%+50,500+25.5%AddedHistory
MLMoneylion Inc.COMM STK214,129$15.7M<0.1%+83,700+64.2%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