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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
ALGTAllegiant Travel COCOM52,200$2.87M<0.1%+17,800+51.7%AddedHistory
WASHWashington Trust Bancorp IncCOM89,268$2.88M<0.1%−19,400−17.9%ReducedHistory
CATOCato CorpCL A579,202$2.89M<0.1%−1,000−0.2%ReducedHistory
BOCBoston Omaha CorpStock194,700$2.90M<0.1%+1,600+0.8%AddedHistory
UGUnited Guardian IncCOM182,363$2.90M<0.1%−5,200−2.8%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK221,900$2.90M<0.1%−10,100−4.4%ReducedHistory
APOGApogee Enterprises, Inc.COM41,483$2.90M<0.1%−31,200−42.9%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A978,631$2.91M<0.1%+978,631NewHistory
PTCPTC Inc.Stock16,100$2.91M<0.1%+16,100NewHistory
PPLIPeople IncCOM NEW54,127$2.91M<0.1%+54,127NewHistory
MLKNMillerknoll, Inc.COM118,200$2.93M<0.1%+32,900+38.6%AddedHistory
HYHyster-Yale, Inc.CL A45,900$2.93M<0.1%−4,200−8.4%ReducedHistory
iShares Tr464288273EAFE SML CP ETF43,275$2.93M<0.1%+43,275New–
AMNAmn Healthcare Services IncCOM69,200$2.93M<0.1%+69,200NewHistory
GTXGarrett Motion Inc.Stock358,800$2.93M<0.1%−217,400−37.7%ReducedHistory
FUNCFirst United CorpCOM98,595$2.94M<0.1%+16,400+20.0%AddedHistory
LTRXLantronix IncCOM NEW714,096$2.94M<0.1%+59,602+9.1%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL25,700$2.94M<0.1%+800+3.2%Added–
SNFCASecurity National Financial CorpCL A NEW320,706$2.95M<0.1%+29,153+10.0%AddedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN61,100$2.95M<0.1%+5,300+9.5%Added–
iShares Tr464287739U.S. REAL ES ETF29,000$2.95M<0.1%+29,000New–
SENEASeneca Foods CorpCL A47,397$2.95M<0.1%+4,400+10.2%AddedHistory
UAUnder Armour, Inc.CL C353,500$2.96M<0.1%−56,800−13.8%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF87,400$2.96M<0.1%+87,400New–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF105,400$2.96M<0.1%+57,424+119.7%Added–
LBRDKLiberty Broadband CorpCOM SER C38,375$2.97M<0.1%+22,472+141.3%AddedHistory
BCOVBrightcove IncCOM1,374,232$2.97M<0.1%+158,881+13.1%AddedHistory
TRAKReposiTrak, Inc.COM NEW161,963$2.99M<0.1%+6,000+3.8%AddedHistory
FNLCFirst Bancorp, IncCOM113,663$2.99M<0.1%−1,800−1.6%ReducedHistory
MODVModivCare IncCOM209,699$2.99M<0.1%−94,600−31.1%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF23,500$3.01M<0.1%+13,700+139.8%Added–
EHCEncompass Health CorpCOM31,200$3.02M<0.1%+31,200NewHistory
SPDR Series Trust78464A789ST STR SP INS53,300$3.02M<0.1%+3,300+6.6%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL36,500$3.04M<0.1%+36,500New–
KFRCKforce IncCOM49,749$3.06M<0.1%+25,126+102.0%AddedHistory
PRTAProthena Corp Public Ltd CoSHS182,800$3.06M<0.1%−146,700−44.5%ReducedHistory
FAROFaro Technologies IncCOM159,942$3.06M<0.1%−65,365−29.0%ReducedHistory
TRTXTPG RE Finance Trust, Inc.COM359,494$3.07M<0.1%+236,400+192.0%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A241,200$3.08M<0.1%+185,200+330.7%AddedHistory
MBUUMalibu Boats, Inc.COM CL A79,700$3.09M<0.1%−24,100−23.2%ReducedHistory
ZEUSOlympic Steel IncCOM79,398$3.10M<0.1%−19,400−19.6%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM131,700$3.10M<0.1%+14,800+12.7%AddedHistory
MTLSMaterialise NVSPONSORED ADS566,374$3.10M<0.1%+133,719+30.9%AddedHistory
SCCOSouthern Copper CorpStock26,877$3.11M<0.1%+26,877NewHistory
HCMHUTCHMED (China) LtdSPONSORED ADS159,300$3.11M<0.1%+28,000+21.3%AddedHistory
iShares Tr46434V803HDG MSCI EAFE88,413$3.13M<0.1%+88,413New–
ADNTAdient plcStock138,800$3.13M<0.1%+138,800NewHistory
GDYNGrid Dynamics Holdings, Inc.CL A223,800$3.13M<0.1%−63,800−22.2%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR50,800$3.14M<0.1%+50,800NewHistory
GWRSGlobal Water Resources, Inc.COM249,366$3.14M<0.1%+8,919+3.7%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER174,100$3.14M<0.1%−240,600−58.0%Reduced–
FLLFull House Resorts IncCOM627,798$3.15M<0.1%−9,200−1.4%ReducedHistory
FNWBFirst Northwest BancorpCOM295,315$3.16M<0.1%+100.0%AddedHistory
VFCV F CorpStock159,600$3.18M<0.1%−509,000−76.1%ReducedHistory
TIGOMillicom International Cellular SACOM STK117,600$3.19M<0.1%−203,147−63.3%ReducedHistory
JDJD.com, Inc.SPON ADS CL A79,900$3.20M<0.1%−669,878−89.3%ReducedHistory
Chiron Real Estate Inc.37954A204COM NEW324,100$3.21M<0.1%+55,000+20.4%Added–
SIDNational Steel CoSPONSORED ADR1,347,913$3.22M<0.1%−580,483−30.1%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM1,900$3.22M<0.1%−100−5.0%ReducedHistory
BMRCBank of Marin BancorpCOM160,479$3.22M<0.1%+10,287+6.8%AddedHistory
MAMAMama's Creations, Inc.COM443,358$3.24M<0.1%+2,158+0.5%AddedHistory
DVDoubleVerify Holdings, Inc.COM192,700$3.25M<0.1%+192,700NewHistory
OSGOctave Specialty Group IncCOM NEW289,500$3.25M<0.1%+172,256+146.9%AddedHistory
DORMDorman Products, Inc.COM28,700$3.25M<0.1%+3,500+13.9%AddedHistory
ProShares Tr74347X823ULTRPRO DOW3033,800$3.25M<0.1%+33,800New–
Vanguard High Dividend Yield Index ETF921946406ETF25,363$3.25M<0.1%+25,363New–
SSYSStratasys Ltd.SHS391,614$3.25M<0.1%+104,114+36.2%AddedHistory
TATTTat Technologies LtdORD NEW177,502$3.26M<0.1%+400+0.2%AddedHistory
OCFCOceanfirst Financial CorpCOM175,352$3.26M<0.1%−48,400−21.6%ReducedHistory
EQNREquinor ASASPONSORED ADR128,823$3.26M<0.1%−295,600−69.6%ReducedHistory
JKHYJack Henry & Associates IncStock18,519$3.27M<0.1%−29,400−61.4%ReducedHistory
MLNKMeridianLink, Inc.COMMON STOCK159,000$3.27M<0.1%+66,200+71.3%AddedHistory
EGANEGAIN CorpCOM NEW641,419$3.27M<0.1%−1,900−0.3%ReducedHistory
ORCOrchid Island Capital, Inc.COM NEW399,005$3.28M<0.1%+368,125+1,192.1%AddedHistory
FSSFederal Signal CorpCOM35,100$3.28M<0.1%−57,100−61.9%ReducedHistory
LUVSouthwest Airlines CoCOM110,780$3.28M<0.1%−83,500−43.0%ReducedHistory
ESPEspey Mfg & Electronics CorpCOM109,212$3.29M<0.1%−2,300−2.1%ReducedHistory
GIFIGulf Island Fabrication IncCOM585,044$3.30M<0.1%+6,620+1.1%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT66,700$3.30M<0.1%−7,300−9.9%Reduced–
iShares Tr464288612INTRM GOV CR ETF30,900$3.31M<0.1%+20,700+202.9%Added–
PPBIPacific Premier Bancorp IncCOM131,928$3.32M<0.1%−90,700−40.7%ReducedHistory
MCHXMarchex IncCL B1,777,064$3.32M<0.1%−20,300−1.1%ReducedHistory
CNMCore & Main, Inc.CL A74,900$3.33M<0.1%−90,000−54.6%ReducedHistory
BWAYBrainsway Ltd.SPONSORED ADS361,160$3.34M<0.1%+84,060+30.3%AddedHistory
MRXMarex Group LtdORD141,600$3.34M<0.1%+141,600NewHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS209,600$3.35M<0.1%+35,900+20.7%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF54,900$3.36M<0.1%+54,900New–
APTAlpha Pro Tech LtdCOM590,275$3.36M<0.1%−42,100−6.7%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM65,530$3.37M<0.1%+65,530NewHistory
HAEHaemonetics CorpCOM42,000$3.38M<0.1%−13,500−24.3%ReducedHistory
VCELVericel CorpCOM80,300$3.39M<0.1%−19,500−19.5%ReducedHistory
EXPOExponent IncCOM29,500$3.40M<0.1%−4,300−12.7%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A44,300$3.40M<0.1%+15,700+54.9%AddedHistory
WMGWarner Music Group Corp.COM CL A108,800$3.41M<0.1%−252,300−69.9%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG115,796$3.41M<0.1%+115,796New–
CCRNCross Country Healthcare IncCOM254,299$3.42M<0.1%+161,790+174.9%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL53,800$3.43M<0.1%+14,200+35.9%Added–
iShares Tr464288356CALIF MUN BD ETF59,063$3.43M<0.1%+9,982+20.3%Added–
CMSCMS Energy CorpCOM48,600$3.43M<0.1%−718,500−93.7%ReducedHistory
MCFTMasterCraft Boat Holdings, Inc.COM188,600$3.43M<0.1%−25,800−12.0%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%–