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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
LANDGladstone Land CorpCOM131,000$1.82M<0.1%+104,300+390.6%AddedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF34,700$1.82M<0.1%−4,900−12.4%Reduced–
CRMTAmericas Carmart IncCOM43,672$1.83M<0.1%+24,200+124.3%AddedHistory
DIBS1stdibs.com, Inc.COM415,500$1.83M<0.1%−120,500−22.5%ReducedHistory
OBDEBlue Owl Capital Corp IIICOM SHS127,900$1.83M<0.1%+70,700+123.6%AddedHistory
FELEFranklin Electric Co IncCOM17,500$1.83M<0.1%−700−3.8%ReducedHistory
VVXV2X, Inc.COM32,900$1.84M<0.1%+17,300+110.9%AddedHistory
NAIINatural Alternatives International IncCOM NEW320,856$1.84M<0.1%−8,000−2.4%ReducedHistory
LFMDLifeMD, Inc.COM351,204$1.84M<0.1%+168,011+91.7%AddedHistory
Propertyguru Group LtdG7258M108ORD SHS278,900$1.84M<0.1%+267,653+2,379.8%Added–
VanEck ETF Trust92189F692PHARMACEUTCL ETF19,400$1.84M<0.1%−6,500−25.1%Reduced–
PDLBPonce Financial Group, Inc.COMMON STOCK157,735$1.84M<0.1%+75,341+91.4%AddedHistory
China Automotive Systems Inc/216936R105COM401,894$1.85M<0.1%−18,100−4.3%Reduced–
ENSGEnsign Group, IncCOM12,900$1.86M<0.1%−15,400−54.4%ReducedHistory
LDIloanDepot, Inc.COM CL A681,300$1.86M<0.1%−8,000−1.2%ReducedHistory
CHMGChemung Financial CorpCOM38,741$1.86M<0.1%+4,419+12.9%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF5,700$1.86M<0.1%−1,800−24.0%Reduced–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50034,300$1.87M<0.1%−6,100−15.1%Reduced–
SRRKScholar Rock Holding CorpCOM233,300$1.87M<0.1%+140,936+152.6%AddedHistory
HLMNHillman Solutions Corp.COM177,129$1.87M<0.1%−148,900−45.7%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS50,400$1.87M<0.1%−35,400−41.3%ReducedHistory
SPNTSiriusPoint LtdCOM131,300$1.88M<0.1%+43,600+49.7%AddedHistory
AINAlbany International CorpCL A21,200$1.88M<0.1%+700+3.4%AddedHistory
NRDYNerdy Inc.CL A COM1,918,691$1.89M<0.1%+1,861,191+3,236.9%AddedHistory
iShares Inc464286509MSCI CDA ETF45,600$1.89M<0.1%+45,600New–
NCDLNuveen Churchill Direct Lending Corp.COM SHS108,800$1.90M<0.1%+77,600+248.7%AddedHistory
AMPLAmplitude, Inc.Stock211,300$1.90M<0.1%−201,800−48.9%ReducedHistory
iShares Tips Bond ETF464287176ETF17,200$1.90M<0.1%+17,200New–
TFIITFI International Inc.COM13,900$1.90M<0.1%+13,900NewHistory
SRBKSR Bancorp, Inc.COM170,700$1.90M<0.1%+157,273+1,171.3%AddedHistory
YSGYatsen Holding LtdSPONSORED ADS559,207$1.91M<0.1%−3,100−0.6%ReducedHistory
HOUSAnywhere Real Estate Inc.COM376,000$1.91M<0.1%+73,900+24.5%AddedHistory
INOInovio Pharmaceuticals, Inc.COM SHS331,066$1.91M<0.1%−79,500−19.4%ReducedHistory
KFYKorn FerryCOM NEW25,500$1.92M<0.1%+25,500NewHistory
NTRNutrien Ltd.COM39,985$1.92M<0.1%+39,985NewHistory
WHWyndham Hotels & Resorts, Inc.COM24,600$1.92M<0.1%−25,900−51.3%ReducedHistory
LAMRLamar Advertising CoREIT14,400$1.92M<0.1%+14,400NewHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX7,400$1.92M<0.1%−2,100−22.1%Reduced–
BDNBrandywine Realty TrustSH BEN INT NEW354,036$1.93M<0.1%+258,038+268.8%AddedHistory
BHEBenchmark Electronics IncCOM43,700$1.94M<0.1%−5,400−11.0%ReducedHistory
SEVNSeven Hills Realty TrustCOM140,834$1.94M<0.1%+8,434+6.4%AddedHistory
PLMRPalomar Holdings, Inc.Stock20,500$1.94M<0.1%+20,500NewHistory
AIRTAir T IncCOM120,111$1.94M<0.1%+1,600+1.4%AddedHistory
TBCHTurtle Beach CorpCOM NEW126,628$1.94M<0.1%−137,100−52.0%ReducedHistory
RFILR F Industries LtdCOM PAR $0.01476,308$1.94M<0.1%−8,500−1.8%ReducedHistory
ZGZillow Group, Inc.CL A31,400$1.94M<0.1%+31,400NewHistory
HBIOHarvard Bioscience IncCOM724,078$1.95M<0.1%−21,200−2.8%ReducedHistory
IVACIntevac IncCOM575,173$1.96M<0.1%+24,996+4.5%AddedHistory
RGPResources Connection, Inc.COM201,642$1.96M<0.1%−119,472−37.2%ReducedHistory
VICRVicor CorpCOM46,500$1.96M<0.1%−30,300−39.5%ReducedHistory
GEF.BGreif, IncCL B28,100$1.96M<0.1%−6,300−18.3%ReducedHistory
CVBFCVB Financial CorpCOM110,194$1.96M<0.1%−1,500−1.3%ReducedHistory
DANDANA IncCOM186,200$1.97M<0.1%−178,600−49.0%ReducedHistory
HMNFHMN Financial IncCOM70,525$1.97M<0.1%−1,800−2.5%ReducedHistory
SGASaga Communications IncCL A NEW137,037$1.97M<0.1%+14,293+11.6%AddedHistory
PROPROS Holdings, Inc.COM106,900$1.98M<0.1%+4,500+4.4%AddedHistory
ONTOnterris, Inc.COM75,450$1.98M<0.1%+41,450+121.9%AddedHistory
ATOSAtossa Therapeutics, Inc.COM1,310,070$1.99M<0.1%−240,840−15.5%ReducedHistory
HAPNHappen, Inc.COM NEW174,705$2.00M<0.1%−435,520−71.4%ReducedHistory
WPPWPP plcADR39,100$2.00M<0.1%+29,100+291.0%AddedHistory
RPDRapid7, Inc.COM50,196$2.00M<0.1%+50,196NewHistory
MGMistras Group, Inc.COM176,200$2.00M<0.1%+71,300+68.0%AddedHistory
RICKRci Hospitality Holdings, Inc.COM44,978$2.00M<0.1%+44,978NewHistory
STCNSteel Connect LLCCOM190,543$2.01M<0.1%+3,900+2.1%AddedHistory
ENREnergizer Holdings, Inc.COM63,300$2.01M<0.1%+63,300NewHistory
QVCGAOld QVC Group, Inc.COM SER A3,295,792$2.01M<0.1%−268,463−7.5%ReducedHistory
ZDGEZedge, Inc.CL B544,414$2.01M<0.1%+39,400+7.8%AddedHistory
BHRBraemar Hotels & Resorts Inc.COM652,000$2.01M<0.1%+72,300+12.5%AddedHistory
HBANHuntington Bancshares IncCOM137,340$2.02M<0.1%+137,340NewHistory
UFCSUnited Fire Group IncCOM96,483$2.02M<0.1%+30,500+46.2%AddedHistory
BASECouchbase, Inc.COM125,367$2.02M<0.1%+38,967+45.1%AddedHistory
ATYRaTYR PHARMA INCCOM NEW1,149,175$2.02M<0.1%−144,639−11.2%ReducedHistory
INTRInter & Co, Inc.CLASS A COM301,836$2.02M<0.1%+140,099+86.6%AddedHistory
REPXRiley Exploration Permian, Inc.COM76,700$2.03M<0.1%−62,300−44.8%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A40,800$2.03M<0.1%+6,800+20.0%AddedHistory
CVCOCavco Industries, Inc.COM4,746$2.03M<0.1%−100−2.1%ReducedHistory
FPHFive Point Holdings, LLCCOM CL A491,100$2.04M<0.1%+297,900+154.2%AddedHistory
CRVSCorvus Pharmaceuticals, Inc.COM386,588$2.04M<0.1%−177,344−31.4%ReducedHistory
SNCRSynchronoss Technologies IncCOM NEW137,272$2.04M<0.1%+58,298+73.8%AddedHistory
SHOEShoe Station Group IncCOM46,668$2.05M<0.1%+46,668NewHistory
iShares Tr464287515EXPANDED TECH22,900$2.05M<0.1%+15,500+209.5%Added–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT430,000$2.05M<0.1%−24,300−5.3%ReducedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM556,944$2.05M<0.1%−104,738−15.8%ReducedHistory
LUCKLucky Strike Entertainment CorpCL A COM175,309$2.06M<0.1%+175,309NewHistory
FCCOFirst Community CorpCOM96,169$2.06M<0.1%+22,802+31.1%AddedHistory
LOARLoar Holdings Inc.COM SHS27,657$2.06M<0.1%−6,043−17.9%ReducedHistory
RNGRRanger Energy Services, Inc.COM CL A173,290$2.06M<0.1%+4,900+2.9%AddedHistory
GLDSPDR Gold TrustETF8,500$2.07M<0.1%+8,500NewHistory
EBCEastern Bankshares, Inc.COM126,134$2.07M<0.1%−79,366−38.6%ReducedHistory
SSLSasol LtdSPONSORED ADR305,900$2.07M<0.1%+7,900+2.7%AddedHistory
FCBCFirst Community Bankshares IncCOM47,994$2.07M<0.1%−6,900−12.6%ReducedHistory
KURAKura Oncology, Inc.COM106,110$2.07M<0.1%−15,090−12.5%ReducedHistory
ULBIUltralife CorpCOM229,390$2.07M<0.1%−13,100−5.4%ReducedHistory
DHDefinitive Healthcare Corp.CLASS A COM464,051$2.07M<0.1%+435,151+1,505.7%AddedHistory
WKCWorld Kinect CorpCOM67,300$2.08M<0.1%−72,200−51.8%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF44,400$2.08M<0.1%+36,000+428.6%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD78,200$2.08M<0.1%+78,200New–
AMWLAmerican Well CorpCOM CL A NEW219,858$2.08M<0.1%−121,817−35.7%ReducedConverted for a 1-for-20 splitHistory
PKBKParke Bancorp, Inc.COM99,947$2.09M<0.1%−700−0.7%ReducedHistory
MURMurphy Oil CorpCOM62,100$2.10M<0.1%+62,100NewHistory

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%–