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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
STNStantec IncCOM188,100$15.7M<0.1%−120,400−39.0%ReducedHistory
MGAMagna International IncCOM373,886$15.7M<0.1%+89,702+31.6%AddedHistory
SKTTanger Inc.COM575,226$15.6M<0.1%+97,400+20.4%AddedHistory
SVMSilvercorp Metals IncCOM4,636,096$15.6M<0.1%+110,200+2.4%AddedHistory
IBPInstalled Building Products, Inc.COM75,300$15.5M<0.1%+72,800+2,912.0%AddedHistory
OLPOne Liberty Properties IncCOM659,229$15.5M<0.1%+1,500+0.2%AddedHistory
SPTNSpartanNash CoCOM823,712$15.5M<0.1%−138,729−14.4%ReducedHistory
Avidity Biosciences, Inc.05370A108COM377,400$15.4M<0.1%+377,400New–
ANSSAnsys IncCOM47,929$15.4M<0.1%−4,875−9.2%ReducedHistory
TTGTTechTarget, Inc.COM493,600$15.4M<0.1%−31,800−6.1%ReducedHistory
DOCHealthpeak Properties, Inc.COM784,868$15.4M<0.1%−139,300−15.1%ReducedHistory
EEFTEuronet Worldwide, Inc.COM148,600$15.4M<0.1%+11,255+8.2%AddedHistory
SSentinelOne, Inc.CL A728,600$15.3M<0.1%+392,000+116.5%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF470,400$15.3M<0.1%+470,400New–
SBACSba Communications CorpCL A77,849$15.3M<0.1%−148,800−65.7%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM222,400$15.2M<0.1%+125,700+130.0%AddedHistory
REXRRexford Industrial Realty, Inc.COM341,000$15.2M<0.1%+239,909+237.3%AddedHistory
UTMDUtah Medical Products IncCOM227,114$15.2M<0.1%−5,400−2.3%ReducedHistory
ANIKAnika Therapeutics, Inc.COM598,229$15.2M<0.1%+38,412+6.9%AddedHistory
UFPIUfp Industries IncCOM135,200$15.1M<0.1%+10,491+8.4%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF160,500$15.1M<0.1%+91,500+132.6%Added–
POSTPost Holdings, Inc.COM144,801$15.1M<0.1%−102,699−41.5%ReducedHistory
UVSPUnivest Financial CorpCOM659,289$15.1M<0.1%−900−0.1%ReducedHistory
SPOKSpok Holdings, IncCOM1,014,722$15.0M<0.1%+21,500+2.2%AddedHistory
VLGEAVillage Super Market IncCL A NEW568,684$15.0M<0.1%+3,100+0.5%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS1,828,800$15.0M<0.1%+197,500+12.1%AddedHistory
CVICVR Energy IncCOM559,333$15.0M<0.1%−447,651−44.5%ReducedHistory
GASSStealthGas Inc.SHS2,032,076$14.9M<0.1%−60,152−2.9%ReducedHistory
CVEOCiveo CorpCOM NEW599,048$14.9M<0.1%−19,200−3.1%ReducedHistory
LXULSB Industries, Inc.COM1,816,865$14.9M<0.1%+25,713+1.4%AddedHistory
ZIPZiprecruiter, Inc.CL A1,627,000$14.8M<0.1%+107,400+7.1%AddedHistory
CERECerevel Therapeutics Holdings, Inc.COM361,400$14.8M<0.1%−88,000−19.6%ReducedHistory
STEPStepStone Group Inc.COM CL A320,800$14.7M<0.1%−18,700−5.5%ReducedHistory
OMABCentral North Airport GroupSPON ADR215,800$14.6M<0.1%−700−0.3%ReducedHistory
ALXAlexanders IncCOM64,826$14.6M<0.1%−800−1.2%ReducedHistory
GNTXGentex CorpCOM431,596$14.5M<0.1%−166,200−27.8%ReducedHistory
EGYVaalco Energy IncCOM NEW2,316,055$14.5M<0.1%−127,400−5.2%ReducedHistory
TGBTrekor Metals LtdCOM5,904,270$14.5M<0.1%+755,192+14.7%AddedHistory
HXLHexcel CorpCOM231,300$14.4M<0.1%+140,800+155.6%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT300,558$14.4M<0.1%−150,842−33.4%Reduced–
BRZEBraze, Inc.Stock371,600$14.4M<0.1%+163,000+78.1%AddedHistory
GKOSGLAUKOS CorpCOM121,892$14.4M<0.1%−36,100−22.8%ReducedHistory
RSIRush Street Interactive, Inc.COM1,504,200$14.4M<0.1%+482,872+47.3%AddedHistory
CTRECareTrust REIT, Inc.COM573,200$14.4M<0.1%+1,100+0.2%AddedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS783,400$14.4M<0.1%+437,900+126.7%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM89,500$14.4M<0.1%+49,200+122.1%AddedHistory
UMBFUmb Financial CorpCOM171,800$14.3M<0.1%+91,500+113.9%AddedHistory
LRNStride, Inc.COM202,000$14.2M<0.1%−2,700−1.3%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD2,423,474$14.2M<0.1%−3,077,800−55.9%ReducedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES1,183,700$14.1M<0.1%+214,600+22.1%AddedHistory
VMIValmont Industries IncCOM51,500$14.1M<0.1%−10,000−16.3%ReducedHistory
SOHUSohu.com LtdSPONSORED ADS1,012,973$14.1M<0.1%−77,200−7.1%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock90,200$14.1M<0.1%+33,500+59.1%AddedHistory
NVAXNovavax IncCOM NEW1,110,183$14.1M<0.1%+1,110,183NewHistory
MSAMSA Safety IncCOM74,500$14.0M<0.1%−13,700−15.5%ReducedHistory
FORMFormfactor IncCOM230,268$13.9M<0.1%+230,268NewHistory
WCNWaste Connections, Inc.COM79,261$13.9M<0.1%−118,990−60.0%ReducedHistory
IMKTAIngles Markets IncCL A202,484$13.9M<0.1%−29,371−12.7%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A11,272,300$13.9M<0.1%−124,300−1.1%ReducedHistory
RXSTRxSight, Inc.COM230,100$13.8M<0.1%+73,100+46.6%AddedHistory
SAMBoston Beer Co IncCL A45,200$13.8M<0.1%−40,300−47.1%ReducedHistory
NVGSNavigator Holdings Ltd.SHS787,700$13.8M<0.1%+107,300+15.8%AddedHistory
MSEXMiddlesex Water CoCOM262,700$13.7M<0.1%−22,000−7.7%ReducedHistory
DHILDiamond Hill Investment Group IncCOM NEW96,846$13.6M<0.1%+3,400+3.6%AddedHistory
NFBKNorthfield Bancorp, Inc.COM1,437,149$13.6M<0.1%+41,500+3.0%AddedHistory
VERXVertex, Inc.Stock377,100$13.6M<0.1%+100,300+36.2%AddedHistory
UDRUDR, Inc.COM330,298$13.6M<0.1%−439,500−57.1%ReducedHistory
PKEPark Aerospace CorpCOM992,797$13.6M<0.1%+8,700+0.9%AddedHistory
HBMHudbay Minerals Inc.COM1,499,409$13.6M<0.1%+366,300+32.3%AddedHistory
CROXCrocs, Inc.COM92,700$13.5M<0.1%+71,200+331.2%AddedHistory
GTYGetty Realty CorpCOM506,940$13.5M<0.1%−81,500−13.9%ReducedHistory
PRLBProto Labs IncCOM435,823$13.5M<0.1%+106,423+32.3%AddedHistory
ATRIAtrion CorpCOM29,709$13.4M<0.1%−7,500−20.2%ReducedHistory
RDDTReddit, Inc.Stock209,900$13.4M<0.1%+209,900NewHistory
CCKCrown Holdings, Inc.COM178,946$13.3M<0.1%−5,954−3.2%ReducedHistory
PCTYPaylocity Holding CorpCOM100,900$13.3M<0.1%+100,900NewHistory
PATHUiPath, Inc.Stock1,047,357$13.3M<0.1%+1,047,357NewHistory
Flagstar Bank, National Association649445103COM4,116,786$13.3M<0.1%+3,740,900+995.2%Added–
CRSCarpenter Technology CorpCOM120,900$13.2M<0.1%+120,900NewHistory
SILKSilk Road Medical IncCOM485,500$13.1M<0.1%+60,900+14.3%AddedHistory
XRAYDentsply Sirona Inc.Stock525,758$13.1M<0.1%−130,700−19.9%ReducedHistory
LGTYLogility Supply Chain Solutions, IncCL A1,429,800$13.1M<0.1%−105,800−6.9%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM375,600$13.1M<0.1%+226,900+152.6%AddedHistory
NVCRNovoCure LtdORD SHS760,175$13.0M<0.1%+480,600+171.9%AddedHistory
EWBCEast West Bancorp IncCOM177,733$13.0M<0.1%−17,300−8.9%ReducedHistory
VOYAVoya Financial, Inc.COM182,900$13.0M<0.1%+182,900NewHistory
LYFTLyft, Inc.CL A COM922,700$13.0M<0.1%−2,493,929−73.0%ReducedHistory
ESABESAB CorpCOM137,660$13.0M<0.1%+31,260+29.4%AddedHistory
KNFKnife River CorpStock185,000$13.0M<0.1%+25,600+16.1%AddedHistory
MMSMaximus, Inc.COM150,400$12.9M<0.1%+84,700+128.9%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF741,500$12.9M<0.1%−818,308−52.5%Reduced–
MCBCMacatawa Bank CorpCOM880,159$12.9M<0.1%−55,794−6.0%ReducedHistory
HAYNHaynes International IncCOM NEW218,800$12.8M<0.1%−56,400−20.5%ReducedHistory
SITCSITE Centers Corp.COM882,336$12.8M<0.1%+56,013+6.8%AddedHistory
CVSACovista Inc.COM186,800$12.7M<0.1%+47,700+34.3%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM108,900$12.7M<0.1%+108,900NewHistory
IMAXImax CorpCOM758,100$12.7M<0.1%−392,900−34.1%ReducedHistory
SEICSEI Investments CoCOM196,426$12.7M<0.1%−78,100−28.4%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK185,100$12.7M<0.1%−31,600−14.6%ReducedHistory
NSSCNapco Security Technologies, IncStock244,400$12.7M<0.1%+36,200+17.4%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