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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
PHINPhinia Inc.COMMON STOCK53,400$2.46M<0.1%−7,600−12.5%ReducedHistory
DLHCDLH Holdings Corp.COM263,068$2.46M<0.1%−12,100−4.4%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C48,000$2.46M<0.1%+20,100+72.0%AddedHistory
LESLLeslie's, Inc.COM780,300$2.47M<0.1%+780,300NewHistory
CHMICherry Hill Mortgage Investment CorpCOM679,312$2.47M<0.1%+171,628+33.8%AddedHistory
CBTCabot CorpCOM22,100$2.47M<0.1%+22,100NewHistory
PIIPolaris Inc.Stock29,700$2.47M<0.1%−51,268−63.3%ReducedHistory
CTOCTO Realty Growth, Inc.COM130,101$2.47M<0.1%−3,700−2.8%ReducedHistory
BLZEBackblaze, Inc.COM CL A387,616$2.48M<0.1%+249,395+180.4%AddedHistory
EGBNEagle Bancorp IncCOM109,880$2.48M<0.1%+4,244+4.0%AddedHistory
CRNTCeragon Networks LtdStock906,535$2.48M<0.1%+262,719+40.8%AddedHistory
CHGGChegg, IncCOM1,409,100$2.49M<0.1%+726,900+106.6%AddedHistory
AOUTAmerican Outdoor Brands, Inc.COM271,168$2.50M<0.1%+1000.0%AddedHistory
IBOCInternational Bancshares CorpCOM41,818$2.50M<0.1%−6,082−12.7%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG49,100$2.51M<0.1%+4,331+9.7%AddedHistory
SVCOSilvaco Group, Inc.COM176,000$2.52M<0.1%+176,000NewHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS1,113,800$2.52M<0.1%+421,600+60.9%AddedHistory
HEHawaiian Electric Industries IncCOM261,000$2.53M<0.1%+261,000NewHistory
Roundhill ETF Trust77926X304INNOVATION 100 O59,300$2.53M<0.1%+59,300New–
SLABSilicon Laboratories Inc.Stock21,998$2.54M<0.1%+21,998NewHistory
HTBKHeritage Commerce CorpCOM257,400$2.54M<0.1%−19,200−6.9%ReducedHistory
VRAVera Bradley, Inc.COM466,940$2.55M<0.1%+21,100+4.7%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF33,300$2.55M<0.1%+33,300New–
OPFIOppFi Inc.COM CL A541,215$2.56M<0.1%+116,900+27.6%AddedHistory
OPLNOPENLANE, Inc.COM151,700$2.56M<0.1%−43,800−22.4%ReducedHistory
PSTXPoseida Therapeutics, Inc.COM897,603$2.57M<0.1%+42,703+5.0%AddedHistory
NEXANexa Resources S.A.COM353,200$2.57M<0.1%+11,408+3.3%AddedHistory
GOGOGogo Inc.COM358,300$2.57M<0.1%+14,592+4.2%AddedHistory
BHBBar Harbor BanksharesCOM83,684$2.58M<0.1%−17,646−17.4%ReducedHistory
SRADSportradar Group AGCLASS A ORD SHS213,300$2.58M<0.1%−130,400−37.9%ReducedHistory
IIINInsteel Industries IncCOM83,140$2.58M<0.1%+62,740+307.5%AddedHistory
TITNTitan Machinery Inc.COM186,300$2.60M<0.1%+66,500+55.5%AddedHistory
Hingham Instn SVGS Mass433323102COM10,689$2.60M<0.1%+1,100+11.5%Added–
EXFYExpensify, Inc.COM CL A1,328,241$2.60M<0.1%+251,241+23.3%AddedHistory
OFLXOmega Flex, Inc.COM52,280$2.61M<0.1%+14,585+38.7%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR46,200$2.61M<0.1%+35,500+331.8%Added–
TENBTenable Holdings, Inc.COM64,500$2.61M<0.1%−113,100−63.7%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS50,200$2.62M<0.1%+50,200NewHistory
ALECAlector, Inc.COM561,750$2.62M<0.1%−93,300−14.2%ReducedHistory
KRYSKrystal Biotech, Inc.COM14,400$2.62M<0.1%+14,400NewHistory
iShares Core S&P US Value ETF464287663ETF27,500$2.63M<0.1%+27,500New–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR94,700$2.64M<0.1%+94,700New–
SLRNACELYRIN, Inc.COM534,818$2.64M<0.1%+137,200+34.5%AddedHistory
BBWIBath & Body Works, Inc.COM82,733$2.64M<0.1%−818,400−90.8%ReducedHistory
IAInnovative Solutions & Support IncCOM405,559$2.64M<0.1%−2,916−0.7%ReducedHistory
ELMDElectromed, Inc.Stock123,404$2.65M<0.1%+20,400+19.8%AddedHistory
TGITriumph Group IncCOM205,800$2.65M<0.1%−20,000−8.9%ReducedHistory
SNDASonida Senior Living, Inc.COM99,268$2.65M<0.1%+39,677+66.6%AddedHistory
ALLYAlly Financial Inc.Stock74,900$2.67M<0.1%+74,900NewHistory
VMDViemed Healthcare, Inc.COM364,600$2.67M<0.1%−74,100−16.9%ReducedHistory
ACCOAcco Brands CorpCOM489,000$2.67M<0.1%+75,500+18.3%AddedHistory
MECMayville Engineering Company, Inc.COM126,891$2.67M<0.1%+104,591+469.0%AddedHistory
BTSGBrightSpring Health Services, Inc.COM182,500$2.68M<0.1%+7,000+4.0%AddedHistory
YETIYETI Holdings, Inc.COM65,400$2.68M<0.1%+65,400NewHistory
ALTOAlto Ingredients, Inc.COM1,668,721$2.69M<0.1%−8,400−0.5%ReducedHistory
PWODPenns Woods Bancorp IncCOM112,969$2.69M<0.1%−11,339−9.1%ReducedHistory
MEOHMethanex CorpCOM65,326$2.70M<0.1%+35,300+117.6%AddedHistory
RBCAARepublic Bancorp IncCL A41,400$2.70M<0.1%+1,200+3.0%AddedHistory
Silvercrest Metals Inc828363101COM292,400$2.70M<0.1%−152,900−34.3%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST25,400$2.71M<0.1%+25,400New–
Granite Real Estate Invt Tr387437114UNIT 99/99/999944,400$2.71M<0.1%+1,100+2.5%Added–
EQBKEquity Bancshares IncCOM CL A66,400$2.71M<0.1%−1,720−2.5%ReducedHistory
AZEKAZEK Co Inc.CL A58,100$2.72M<0.1%+58,100NewHistory
MERCMercer International Inc.COM401,811$2.72M<0.1%+268,900+202.3%AddedHistory
BENFranklin Templeton IncCOM135,800$2.74M<0.1%+135,800NewHistory
PHLTPerformant Healthcare IncCOM733,763$2.74M<0.1%−21,900−2.9%ReducedHistory
REAXReal REMAX Group Inc.COM NEW494,500$2.74M<0.1%+265,000+115.5%AddedHistory
ALLTAllot Ltd.SHS924,770$2.75M<0.1%+63,964+7.4%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM29,799$2.75M<0.1%−39,800−57.2%ReducedHistory
AIRGAirgain IncCOM364,600$2.75M<0.1%+12,264+3.5%AddedHistory
DJCODaily Journal CorpCOM5,611$2.75M<0.1%+300+5.6%AddedHistory
ATRCAtriCure, Inc.COM98,100$2.75M<0.1%−73,600−42.9%ReducedHistory
SUPSuperior Industries International IncCOM905,535$2.75M<0.1%+35,700+4.1%AddedHistory
ZUOZuora IncCOM CL A320,500$2.76M<0.1%+126,100+64.9%AddedHistory
VOXXVOXX International CorpCL A434,526$2.76M<0.1%+12,700+3.0%AddedHistory
NAPADuckhorn Portfolio, Inc.COM476,464$2.77M<0.1%+476,464NewHistory
ESNTEssent Group Ltd.COM43,100$2.77M<0.1%+28,800+201.4%AddedHistory
SCSSteelcase IncCL A205,700$2.77M<0.1%+72,200+54.1%AddedHistory
VERVVerve Therapeutics, Inc.COM574,786$2.78M<0.1%+100,286+21.1%AddedHistory
YUMCYum China Holdings, Inc.COM61,900$2.79M<0.1%+61,900NewHistory
NPOEnpro Inc.COM17,200$2.79M<0.1%−12,200−41.5%ReducedHistory
AIRAar CorpStock42,760$2.79M<0.1%+42,760NewHistory
ENSEnerSysCOM27,400$2.80M<0.1%−82,900−75.2%ReducedHistory
PGCPeapack Gladstone Financial CorpCOM102,020$2.80M<0.1%−25,800−20.2%ReducedHistory
RCUSArcus Biosciences, Inc.COM183,900$2.81M<0.1%+101,500+123.2%AddedHistory
PRCHPorch Group, Inc.COM1,833,401$2.81M<0.1%−351,099−16.1%ReducedHistory
DCTHDelcath Systems, Inc.COM NEW311,800$2.82M<0.1%+228,900+276.1%AddedHistory
Schwab International Equity ETF808524805ETF68,500$2.82M<0.1%+68,500New–
SAMGSilvercrest Asset Management Group Inc.CL A163,437$2.82M<0.1%−9,600−5.5%ReducedHistory
CNNECannae Holdings, Inc.COM147,900$2.82M<0.1%−77,700−34.4%ReducedHistory
BKTIBK Technologies CorpCOM NEW129,570$2.82M<0.1%−12,246−8.6%ReducedHistory
VREXVarex Imaging CorpCOM236,900$2.82M<0.1%−2,300−1.0%ReducedHistory
ENZBEnzo Biochem IncCOM2,527,529$2.83M<0.1%+27,983+1.1%AddedHistory
SDHCSmith Douglas Homes Corp.COM SHS CL A75,200$2.84M<0.1%+41,700+124.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF16,300$2.85M<0.1%+16,300New–
KOPKoppers Holdings Inc.COM77,900$2.85M<0.1%−100−0.1%ReducedHistory
CCRDCoreCard CorpCOM196,897$2.86M<0.1%+5,300+2.8%AddedHistory
CRCCalifornia Resources CorpCOM STOCK54,536$2.86M<0.1%+54,536NewHistory
STROSutro Biopharma, Inc.COM828,097$2.87M<0.1%+108,600+15.1%AddedHistory
SMWBSimilarweb Ltd.SHS325,000$2.87M<0.1%+214,400+193.9%AddedHistory

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%–