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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
3,484
+40 vs. Q2 2024
Portfolio value
$66.5B
+$7.54B (+12.8%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Renaissance Technologies LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLTRPalantir Technologies Inc.Stock38,419,240$1.43B2.1%−1,096,069−2.8%ReducedHistory
NVONovo Nordisk A SADR8,189,315$975.1M1.5%−976,059−10.6%ReducedHistory
UTHRUnited Therapeutics CorpCOM2,155,392$772.4M1.2%−19,300−0.9%ReducedHistory
AAPLApple Inc.Stock3,276,203$763.4M1.1%+1,554,759+90.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,631,493$758.8M1.1%+65,105+4.2%AddedHistory
MSFTMicrosoft CorpStock1,571,271$676.1M1.0%+1,246,346+383.6%AddedHistory
VRSNVerisign IncCOM3,175,990$603.3M0.9%+148,294+4.9%AddedHistory
SFMSprouts Farmers Market, Inc.COM4,440,644$490.3M0.7%+2,500+0.1%AddedHistory
ABNBAirbnb, Inc.Stock3,616,495$458.6M0.7%+215,090+6.3%AddedHistory
NVDANVIDIA CorpStock3,528,071$428.4M0.6%−3,493,719−49.8%ReducedHistory
EXELExelixis, Inc.COM15,359,916$398.6M0.6%+196,850+1.3%AddedHistory
FNVFranco Nevada CorpStock3,138,549$390.0M0.6%+64,600+2.1%AddedHistory
CBOECboe Global Markets, Inc.COM1,879,724$385.1M0.6%+5,000+0.3%AddedHistory
FTNTFortinet, Inc.Stock4,943,162$383.3M0.6%−83,232−1.7%ReducedHistory
METAMeta Platforms, Inc.Stock647,424$370.6M0.6%−398,709−38.1%ReducedHistory
GILDGilead Sciences, Inc.Stock4,188,524$351.2M0.5%−869,074−17.2%ReducedHistory
ALSNAllison Transmission Holdings IncStock3,423,419$328.9M0.5%−99,100−2.8%ReducedHistory
MNDYmonday.com Ltd.SHS1,138,290$316.2M0.5%+15,600+1.4%AddedHistory
DASHDoorDash, Inc.Stock2,186,688$312.1M0.5%−601,155−21.6%ReducedHistory
CMECME Group Inc.COM1,403,089$309.6M0.5%+784,500+126.8%AddedHistory
CORTCorcept Therapeutics IncCOM6,509,002$301.2M0.5%−403,569−5.8%ReducedHistory
NFLXNetflix IncStock420,209$298.0M0.4%+148,509+54.7%AddedHistory
INCYIncyte CorpCOM4,499,540$297.4M0.4%−718,797−13.8%ReducedHistory
NBIXNeurocrine Biosciences IncStock2,574,546$296.6M0.4%+106,400+4.3%AddedHistory
WINGWingstop Inc.COM699,146$290.9M0.4%+96,156+15.9%AddedHistory
CVLTCommvault Systems IncCOM1,884,285$289.9M0.4%+70,798+3.9%AddedHistory
ETSYEtsy IncCOM5,186,091$288.0M0.4%+970,721+23.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999915,376,905$284.2M0.4%+5,791,705+60.4%AddedHistory
KGCKinross Gold CorpCOM29,637,775$277.4M0.4%+777,245+2.7%AddedHistory
ZMZoom Communications, Inc.Stock3,923,948$273.7M0.4%+468,100+13.5%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,586,654$272.0M0.4%+411,100+12.9%AddedHistory
DBXDropbox, Inc.CL A10,628,263$270.3M0.4%+314,030+3.0%AddedHistory
MUMicron Technology IncStock2,604,914$270.2M0.4%+2,604,914NewHistory
RBLXRoblox CorpStock6,092,538$269.7M0.4%+1,790,800+41.6%AddedHistory
NVSNovartis AGADR2,300,678$264.6M0.4%−199,104−8.0%ReducedHistory
DOCUDocuSign, Inc.Stock4,157,988$258.2M0.4%+428,674+11.5%AddedHistory
SPOTSpotify Technology S.A.Stock680,006$250.6M0.4%+93,122+15.9%AddedHistory
NTNXNutanix, Inc.Stock4,150,500$245.9M0.4%+411,744+11.0%AddedHistory
TEAMAtlassian CorpCL A1,520,723$241.5M0.4%−800−0.1%ReducedHistory
KRKroger CoStock4,051,770$232.2M0.3%−1,041,487−20.4%ReducedHistory
HOLXHologic IncCOM2,818,190$229.6M0.3%+274,406+10.8%AddedHistory
MOHMolina Healthcare, Inc.COM662,987$228.4M0.3%−286,704−30.2%ReducedHistory
LLYEli Lilly & CoStock257,813$228.4M0.3%+257,813NewHistory
ABBVAbbVie Inc.Stock1,137,571$224.6M0.3%−167,100−12.8%ReducedHistory
CAVACava Group, Inc.COM1,803,015$223.3M0.3%+910,615+102.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM211,423$222.3M0.3%+26,261+14.2%AddedHistory
LMTLockheed Martin CorpStock373,200$218.2M0.3%+223,900+150.0%AddedHistory
DKSDick's Sporting Goods, Inc.Stock1,042,740$217.6M0.3%−63,601−5.7%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE3,119,585$217.3M0.3%+53,700+1.8%AddedHistory
CRVLCorvel CorpCOM654,219$213.9M0.3%−14,691−2.2%ReducedHistory
TJXTJX Companies IncStock1,817,100$213.6M0.3%+1,196,200+192.7%AddedHistory
CMGChipotle Mexican Grill IncCOM3,675,681$211.8M0.3%−1,402,419−27.6%ReducedHistory
HOODRobinhood Markets, Inc.Stock8,986,602$210.5M0.3%+1,334,902+17.4%AddedHistory
VRTVertiv Holdings CoCOM CL A2,076,812$206.6M0.3%−447,300−17.7%ReducedHistory
MUSAMurphy USA Inc.COM418,700$206.4M0.3%+1,200+0.3%AddedHistory
CAHCardinal Health IncStock1,827,041$201.9M0.3%+143,594+8.5%AddedHistory
LILi Auto Inc.SPONSORED ADS7,701,100$197.5M0.3%+447,600+6.2%AddedHistory
VLTOVeralto CorpStock1,717,100$192.1M0.3%+685,900+66.5%AddedHistory
AZOAutoZone IncCOM60,700$191.2M0.3%+42,951+242.0%AddedHistory
PEverpure, Inc.CL A3,678,112$184.8M0.3%+432,607+13.3%AddedHistory
BIIBBiogen Inc.COM952,706$184.7M0.3%+334,600+54.1%AddedHistory
WWayfair Inc.CL A3,253,667$182.8M0.3%+167,098+5.4%AddedHistory
DDOGDatadog, Inc.CL A COM1,584,752$182.3M0.3%−158,300−9.1%ReducedHistory
CSCOCisco Systems, Inc.Stock3,366,705$179.2M0.3%+3,366,705NewHistory
NYTNew York Times CoCL A3,152,225$175.5M0.3%+240,083+8.2%AddedHistory
CVNACarvana Co.CL A1,000,800$174.2M0.3%+187,400+23.0%AddedHistory
ADPAutomatic Data Processing IncStock622,700$172.3M0.3%+509,400+449.6%AddedHistory
CLColgate Palmolive CoStock1,650,050$171.3M0.3%−193,098−10.5%ReducedHistory
TKOTKO Group Holdings, Inc.CL A1,372,600$169.8M0.3%+199,600+17.0%AddedHistory
MEDPMedpace Holdings, Inc.COM492,488$164.4M0.2%+48,900+11.0%AddedHistory
CALMCal-Maine Foods IncCOM NEW2,191,024$164.0M0.2%+75,400+3.6%AddedHistory
FIZZNational Beverage CorpCOM3,483,411$163.5M0.2%+51,800+1.5%AddedHistory
LOGILogitech International S.A.SHS1,815,608$162.9M0.2%+191,700+11.8%AddedHistory
BDXBecton Dickinson & CoStock673,091$162.3M0.2%+188,900+39.0%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS7,960,894$158.5M0.2%+440,100+5.9%AddedHistory
LVSLas Vegas Sands CorpCOM3,146,638$158.4M0.2%+196,968+6.7%AddedHistory
PGRProgressive CorpStock623,800$158.3M0.2%−87,800−12.3%ReducedHistory
NVMINova Ltd.COM755,486$157.4M0.2%+14,000+1.9%AddedHistory
VRSKVerisk Analytics, Inc.COM581,500$155.8M0.2%+207,700+55.6%AddedHistory
RDYDr Reddys Laboratories LtdADR1,950,449$155.0M0.2%−45,046−2.3%ReducedHistory
ARMArm Holdings PLCADR1,070,000$153.0M0.2%+396,300+58.8%AddedHistory
MANHManhattan Associates IncStock542,760$152.7M0.2%−22,400−4.0%ReducedHistory
MMM3M CoStock1,112,681$152.1M0.2%+128,481+13.1%AddedHistory
ALKSAlkermes plc.SHS5,421,031$151.7M0.2%−62,800−1.1%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A10,920,800$149.1M0.2%−676,353−5.8%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM839,843$149.0M0.2%+138,500+19.7%AddedHistory
NOCNorthrop Grumman CorpStock280,800$148.3M0.2%+231,500+469.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR848,420$147.3M0.2%+813,591+2,336.0%AddedHistory
ROLRollins IncCOM2,913,037$147.3M0.2%+87,468+3.1%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS8,112,963$146.2M0.2%−615,600−7.1%ReducedHistory
TWTradeweb Markets Inc.Stock1,179,420$145.9M0.2%+102,700+9.5%AddedHistory
ANFAbercrombie & Fitch CoCL A1,040,010$145.5M0.2%+176,910+20.5%AddedHistory
AGIAlamos Gold IncStock7,215,893$143.9M0.2%−193,738−2.6%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW720,700$143.1M0.2%+466,400+183.4%AddedHistory
ILMNIllumina, Inc.COM1,083,960$141.4M0.2%+83,642+8.4%AddedHistory
HUMHumana IncStock444,500$140.8M0.2%+441,800+16,363.0%AddedHistory
GOOGAlphabet Inc.Stock815,000$136.3M0.2%+815,000NewHistory
VGRVector Group LtdCOM9,043,222$134.9M0.2%+733,907+8.8%AddedHistory
PRPermian Resources CorpCLASS A COM9,842,847$134.0M0.2%+734,044+8.1%AddedHistory
FLOFlowers Foods IncCOM5,776,985$133.3M0.2%−74,697−1.3%ReducedHistory

Sold out since Q2 2024 (545)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 545 by value last quarter.

Positions of Renaissance Technologies LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
AVGOBroadcom Inc.Stock294,115$472.2M0.8%History
COINCoinbase Global, Inc.COM CL A1,063,117$236.3M0.4%History
JNJJohnson & JohnsonStock1,529,700$223.6M0.4%History
AMZNAmazon Com IncStock974,332$188.3M0.3%History
CRWDCrowdStrike Holdings, Inc.Stock463,983$177.8M0.3%History
ABTAbbott LaboratoriesStock1,562,366$162.3M0.3%History
PYPLPayPal Holdings, Inc.Stock2,267,178$131.6M0.2%History
PFEPfizer IncStock4,700,173$131.5M0.2%History
ACNAccenture plcStock412,400$125.1M0.2%History
MDLZMondelez International, Inc.Stock1,804,722$118.1M0.2%History
SHWSherwin Williams CoCOM324,100$96.7M0.2%History
PINSPinterest, Inc.CL A2,190,451$96.5M0.2%History
DECKDeckers Outdoor CorpCOM94,709$91.7M0.2%History
SQSPSquarespace, Inc.CLASS A1,769,994$77.2M0.1%History
DKNGDraftKings Inc.Stock1,954,657$74.6M0.1%History
ROPRoper Technologies IncStock113,400$63.9M0.1%History
AXPAmerican Express CoStock276,026$63.9M0.1%History
IBMInternational Business Machines CorpStock329,000$56.9M0.1%History
CICigna GroupStock169,659$56.1M0.1%History
LENLennar CorpCL A348,933$52.3M0.1%History
SNAPSnap IncStock3,145,100$52.2M0.1%History
TAT&T Inc.Stock2,674,586$51.1M0.1%History
EBAYeBay IncCOM929,340$49.9M0.1%History
WECWec Energy Group, Inc.Stock632,184$49.6M0.1%History
CMICummins IncStock168,300$46.6M0.1%History
GRMNGarmin LtdSHS282,342$46.0M0.1%History
CTRACoterra Energy Inc.Stock1,714,909$45.7M0.1%History
CEGConstellation Energy CorpStock195,000$39.1M0.1%History
UNHUnitedHealth Group IncStock71,326$36.3M0.1%History
MCHPMicrochip Technology IncStock394,207$36.1M0.1%History
EQTEQT CorpStock899,864$33.3M0.1%History
EAElectronic Arts Inc.COM221,064$30.8M0.1%History
DEDeere & CoStock82,300$30.7M0.1%History
SLCAU.S. Silica Holdings, Inc.COM1,978,909$30.6M0.1%History
CSXCSX CorpStock894,100$29.9M0.1%History
ONONOn Holding AGStock721,000$28.0M<0.1%History
EXEExpand Energy CorpCOM329,520$27.1M<0.1%History
FSLRFirst Solar, Inc.Stock120,100$27.1M<0.1%History
SRDXSurmodics IncCOM606,538$25.5M<0.1%History
FISVFiserv IncStock169,527$25.3M<0.1%History
KEYKeycorpCOM1,683,751$23.9M<0.1%History
AAAlcoa CorpStock601,096$23.9M<0.1%History
EQIXEquinix IncCOM30,870$23.4M<0.1%History
BKRBaker Hughes CoCL A663,740$23.3M<0.1%History
HIBBHibbett IncCOM253,689$22.1M<0.1%History
LNTAlliant Energy CorpStock412,860$21.0M<0.1%History
FBINFortune Brands Innovations, Inc.COM321,170$20.9M<0.1%History
BLKBlackRock, Inc.COM24,300$19.1M<0.1%History
NICENICE Ltd.SPONSORED ADR107,744$18.5M<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock354,049$17.9M<0.1%History
ETREntergy CorpCOM163,200$17.5M<0.1%History
ETRNMidstream Co LLCCOM1,334,899$17.3M<0.1%History
AEOAmerican Eagle Outfitters IncCOM844,737$16.9M<0.1%History
ARWArrow Electronics, Inc.COM137,300$16.6M<0.1%History
CPTCamden Property TrustREIT150,900$16.5M<0.1%History
AMGNAmgen IncStock52,245$16.3M<0.1%History
SPGIS&P Global Inc.Stock35,622$15.9M<0.1%History
SSentinelOne, Inc.CL A728,600$15.3M<0.1%History
CERECerevel Therapeutics Holdings, Inc.COM361,400$14.8M<0.1%History
ATRIAtrion CorpCOM29,709$13.4M<0.1%History
PATHUiPath, Inc.Stock1,047,357$13.3M<0.1%History
Flagstar Bank, National Association649445103COM4,116,786$13.3M<0.1%–
SILKSilk Road Medical IncCOM485,500$13.1M<0.1%History
MCBCMacatawa Bank CorpCOM880,159$12.9M<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF298,710$12.3M<0.1%–
NXTNextpower Inc.Stock251,256$11.8M<0.1%History
COLBColumbia Banking System, Inc.COM573,596$11.4M<0.1%History
WWDWoodward, Inc.COM64,384$11.2M<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP130,404$11.2M<0.1%History
AGCOAGCO CorpCOM110,303$10.8M<0.1%History
RHPRyman Hospitality Properties, Inc.COM108,041$10.8M<0.1%History
SONSonoco Products CoCOM212,500$10.8M<0.1%History
AMKAssetMark Financial Holdings, Inc.COM302,100$10.4M<0.1%History
SONYSony Group CorpSPONSORED ADR121,800$10.3M<0.1%History
NWLINational Western Life Group, Inc.CL A20,500$10.2M<0.1%History
MTDRMatador Resources CoCOM170,506$10.2M<0.1%History
BXPBXP, Inc.COM163,900$10.1M<0.1%History
NOKNokia CorpSPONSORED ADR2,582,980$9.76M<0.1%History
iShares Tr464288257MSCI ACWI ETF84,500$9.50M<0.1%–
Overseas Shipholding Group Inc69036R863CL A NEW1,113,845$9.45M<0.1%–
WBSWebster Financial CorpCOM214,835$9.36M<0.1%History
ADCAgree Realty CorpCOM151,000$9.35M<0.1%History
NSITInsight Enterprises IncCOM46,373$9.20M<0.1%History
USBUS Bancorp DECOM NEW231,700$9.20M<0.1%History
CCICrown Castle Inc.REIT93,703$9.15M<0.1%History
TFXTeleflex IncCOM41,800$8.79M<0.1%History
Hollysys Automation Tchngy LG45667105SHS406,170$8.79M<0.1%–
OLEDUniversal Display CorpCOM40,439$8.50M<0.1%History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF152,036$8.44M<0.1%–
KOSKosmos Energy Ltd.COM1,462,835$8.10M<0.1%History
IDCCInterDigital, Inc.COM68,117$7.94M<0.1%History
BALLBALL CorpCOM126,322$7.58M<0.1%History
LPLALPL Financial Holdings Inc.COM25,476$7.12M<0.1%History
SUMSummit Materials, Inc.CL A192,878$7.06M<0.1%History
PIMCO ETF Tr72201R718ENHNCD LW DUR AC74,300$7.03M<0.1%–
PAYCPaycom Software, Inc.Stock48,250$6.90M<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50141,200$6.46M<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF78,300$6.26M<0.1%–
iShares Tr464287622RUS 1000 ETF20,900$6.22M<0.1%–
iShares Tr46429B671MSCI CHINA ETF147,100$6.20M<0.1%–