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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
PTENPatterson Uti Energy IncCOM274,515$2.10M<0.1%+274,515NewHistory
WBAWalgreens Boots Alliance, Inc.COM234,668$2.10M<0.1%+234,668NewHistory
SBGISinclair, Inc.CL A137,571$2.10M<0.1%+121,171+738.8%AddedHistory
TROXTronox Holdings plcSHS144,000$2.11M<0.1%+144,000NewHistory
BRDGBridge Investment Group Holdings Inc.COM CL A213,600$2.11M<0.1%+83,261+63.9%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM191,200$2.11M<0.1%−200,600−51.2%ReducedHistory
PGREParamount Group, Inc.COM430,500$2.12M<0.1%+349,534+431.7%AddedHistory
TCBXThird Coast Bancshares, Inc.COM79,213$2.12M<0.1%−6,292−7.4%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF40,600$2.12M<0.1%+40,600New–
OGSONE Gas, Inc.COM28,500$2.12M<0.1%−99,600−77.8%ReducedHistory
OMCCOld Market Capital CorpCOM NEW334,151$2.12M<0.1%−7,200−2.1%ReducedHistory
NATNordic American Tankers LtdCOM579,400$2.13M<0.1%+71,800+14.1%AddedHistory
SMLRSemler Scientific, Inc.COM90,428$2.13M<0.1%+33,628+59.2%AddedHistory
ZLABZai Lab LtdADR88,300$2.13M<0.1%+60,086+213.0%AddedHistory
ACICAmerican Coastal Insurance CorpCOM190,134$2.14M<0.1%+76,808+67.8%AddedHistory
ORAOrmat Technologies, Inc.COM27,857$2.14M<0.1%−7,700−21.7%ReducedHistory
HYLNHyliion Holdings Corp.COMMON STOCK865,700$2.15M<0.1%−125,200−12.6%ReducedHistory
Dada Nexus Ltd23344D108ADS1,130,800$2.15M<0.1%−591,100−34.3%Reduced–
YALAYalla Group LtdADS473,300$2.15M<0.1%−2,400−0.5%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF11,300$2.16M<0.1%+11,300New–
First Trust Cloud Computing ETF33734X192ETF21,100$2.16M<0.1%+17,700+520.6%Added–
FGF&G Annuities & Life, Inc.COMMON STOCK48,400$2.16M<0.1%+9,100+23.2%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA17,200$2.17M<0.1%−15,000−46.6%Reduced–
IMXIInternational Money Express, Inc.COM117,400$2.17M<0.1%−13,300−10.2%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE44,600$2.18M<0.1%+21,200+90.6%Added–
RITMRithm Capital Corp.REIT192,499$2.18M<0.1%+192,499NewHistory
JWNNordstrom IncStock97,300$2.19M<0.1%+97,300NewHistory
ADVAdvantage Solutions Inc.COM CL A641,500$2.20M<0.1%+8,700+1.4%AddedHistory
iShares Tr464289180MSCI EURO FL ETF89,000$2.20M<0.1%+89,000New–
INFUInfuSystem Holdings, IncCOM328,909$2.20M<0.1%+1000.0%AddedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT64,300$2.20M<0.1%+19,300+42.9%Added–
IASIntegral Ad Science Holding Corp.COM204,200$2.21M<0.1%+143,700+237.5%AddedHistory
LINELineage, Inc.COM28,300$2.22M<0.1%+28,300NewHistory
LPSNLiveperson IncCOM1,737,200$2.22M<0.1%+1,601,400+1,179.2%AddedHistory
BSYBentley Systems IncCOM CL B43,900$2.23M<0.1%+43,900NewHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF47,832$2.24M<0.1%−11,965−20.0%Reduced–
CIMChimera Investment CorpCOM SHS141,353$2.24M<0.1%+141,353NewHistory
FIRYFiry Inc.COM CL A398,625$2.24M<0.1%+6,400+1.6%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF49,100$2.24M<0.1%+12,000+32.3%Added–
iShares Tr464289446RUS TOP 200 ETF16,000$2.25M<0.1%−9,800−38.0%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF27,994$2.25M<0.1%+24,094+617.8%Added–
ECPGEncore Capital Group IncCOM47,605$2.25M<0.1%−25,000−34.4%ReducedHistory
JXNJackson Financial Inc.COM CL A24,700$2.25M<0.1%+24,700NewHistory
SAICScience Applications International CorpCOM16,200$2.26M<0.1%−65,100−80.1%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF54,500$2.26M<0.1%−12,100−18.2%Reduced–
PRSUPursuit Attractions & Hospitality, Inc.COM63,000$2.26M<0.1%+2,700+4.5%AddedHistory
INSTInstructure Holdings, Inc.COM95,900$2.26M<0.1%−75,500−44.0%ReducedHistory
AGFirst Majestic Silver CorpCOM376,738$2.26M<0.1%+376,738NewHistory
Schwab US Aggregate Bond ETF808524839ETF47,600$2.26M<0.1%+47,600New–
KWYKINGSWAY CorpCOM NEW273,515$2.26M<0.1%−300−0.1%ReducedHistory
LEN.BLennar CorpCL B13,100$2.27M<0.1%+2,300+21.3%AddedHistory
MARMarriott International IncStock9,116$2.27M<0.1%−21,300−70.0%ReducedHistory
RDCMRadcom LtdSHS NEW219,633$2.27M<0.1%+30,980+16.4%AddedHistory
NRIMNorthrim Bancorp IncCOM32,000$2.28M<0.1%+4,900+18.1%AddedHistory
TPRTapestry, Inc.COM48,600$2.28M<0.1%−184,900−79.2%ReducedHistory
RIGLRigel Pharmaceuticals IncCOM141,946$2.30M<0.1%−3,000−2.1%ReducedHistory
TAYDTaylor Devices, Inc.COM46,062$2.30M<0.1%−300−0.6%ReducedHistory
Schwab Strategic Tr8085246985 10YR CORP BD49,887$2.30M<0.1%+26,987+117.8%Added–
ETNB89bio, Inc.COM312,024$2.31M<0.1%+32,624+11.7%AddedHistory
GRSDGRANDSTAND LtdORDINARY SHARES230,528$2.31M<0.1%−68,272−22.8%ReducedHistory
ZYMEZymeworks Inc.COM184,600$2.32M<0.1%−52,181−22.0%ReducedHistory
LRMRLarimar Therapeutics, Inc.COM353,842$2.32M<0.1%+75,500+27.1%AddedHistory
TNETTrinet Group, Inc.COM24,000$2.33M<0.1%−26,700−52.7%ReducedHistory
CGENCompugen LtdORD1,287,100$2.33M<0.1%−1,800−0.1%ReducedHistory
TOLToll Brothers, Inc.COM15,100$2.33M<0.1%−25,900−63.2%ReducedHistory
ATROAstronics CorpCOM119,800$2.33M<0.1%+3,300+2.8%AddedHistory
SLQTSelectQuote, Inc.COM1,076,400$2.34M<0.1%+349,403+48.1%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG108,700$2.34M<0.1%+58,500+116.5%Added–
NNNNNN REIT, Inc.REIT48,200$2.34M<0.1%−195,600−80.2%ReducedHistory
CRSRCorsair Gaming, Inc.COM335,933$2.34M<0.1%−82,100−19.6%ReducedHistory
ORGOOrganogenesis Holdings Inc.COM817,900$2.34M<0.1%+22,200+2.8%AddedHistory
ORNOrion Group Holdings IncCOM406,617$2.35M<0.1%+143,620+54.6%AddedHistory
OFGOfg BancorpCOM52,300$2.35M<0.1%−11,400−17.9%ReducedHistory
IHSIHS Holding LtdORD SHS787,500$2.35M<0.1%+243,100+44.7%AddedHistory
NUVBNuvation Bio Inc.COM CL A1,029,000$2.36M<0.1%+268,000+35.2%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM60,448$2.36M<0.1%+60,448NewHistory
iShares Tr46435G474FALN ANGLS USD86,300$2.36M<0.1%+86,300New–
GWREGuidewire Software, Inc.COM12,900$2.36M<0.1%+12,900NewHistory
BYRNByrna Technologies Inc.COM NEW139,700$2.37M<0.1%+60,900+77.3%AddedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD86,000$2.37M<0.1%+17,069+24.8%Added–
HIPOHippo Holdings Inc.COM NEW140,604$2.37M<0.1%+13,700+10.8%AddedHistory
PALProficient Auto Logistics, IncCOM167,400$2.37M<0.1%+167,400NewHistory
ADTNADTRAN Holdings, Inc.COM400,340$2.37M<0.1%−280,000−41.2%ReducedHistory
SRTSSensus Healthcare, Inc.COM409,334$2.37M<0.1%+17,800+4.5%AddedHistory
ANNXAnnexon, Inc.COM401,400$2.38M<0.1%−182,800−31.3%ReducedHistory
Two Harbors Investment Corp.90187B804COM171,265$2.38M<0.1%+171,265New–
iShares Tr464287861EUROPE ETF40,900$2.38M<0.1%+36,600+851.2%Added–
RVNCRevance Therapeutics, Inc.COM459,300$2.38M<0.1%−112,700−19.7%ReducedHistory
FLNAFilana Therapeutics, Inc.COM81,100$2.39M<0.1%+81,100NewHistory
PPIHPerma-Pipe International Holdings, Inc.COM184,504$2.39M<0.1%+11,092+6.4%AddedHistory
OSBCOld Second Bancorp IncCOM154,625$2.41M<0.1%−67,900−30.5%ReducedHistory
MTRXMatrix Service CoCOM209,100$2.41M<0.1%+5,400+2.7%AddedHistory
MLPMaui Land & Pineapple Co IncCOM107,549$2.41M<0.1%+100+0.1%AddedHistory
MLRMiller Industries IncCOM NEW39,800$2.43M<0.1%−1,600−3.9%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM231,101$2.43M<0.1%−94,500−29.0%ReducedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG52,200$2.44M<0.1%+52,200New–
ACIUAC Immune SASHS646,007$2.44M<0.1%−6,072−0.9%ReducedHistory
AATAmerican Assets Trust, Inc.COM91,700$2.45M<0.1%+70,300+328.5%AddedHistory
CWENClearway Energy, Inc.CL C79,900$2.45M<0.1%−102,497−56.2%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF31,300$2.46M<0.1%−3,700−10.6%Reduced–

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%–