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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
Vanguard Scottsdale FDS92206C813LG-TERM COR BD42,400$3.44M<0.1%+42,400New–
SLGNSilgan Holdings IncCOM65,680$3.45M<0.1%−43,800−40.0%ReducedHistory
TCXTucows IncCOM NEW165,151$3.45M<0.1%−6,900−4.0%ReducedHistory
IRBTiRobot CorpCOM397,300$3.45M<0.1%+397,300NewHistory
HAINHain Celestial Group IncCOM400,622$3.46M<0.1%+400,622NewHistory
ECVTEcovyst Inc.COM506,400$3.47M<0.1%+167,000+49.2%AddedHistory
XRXXerox Holdings CorpCOM NEW334,624$3.47M<0.1%+334,624NewHistory
ALNTAllient IncCOM182,922$3.47M<0.1%+9,550+5.5%AddedHistory
LILAKLiberty Latin America Ltd.COM CL C366,500$3.48M<0.1%+97,700+36.3%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF55,600$3.49M<0.1%+31,600+131.7%Added–
KALUKaiser Aluminum CorpCOM PAR $0.0148,100$3.49M<0.1%+43,000+843.1%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A133,745$3.50M<0.1%−275,969−67.4%ReducedHistory
VTRSViatris IncStock301,316$3.50M<0.1%+301,316NewHistory
ERASErasca, Inc.COM1,291,000$3.52M<0.1%−284,100−18.0%ReducedHistory
Schwab US Tips ETF808524870ETF65,800$3.53M<0.1%+47,660+262.7%Added–
WFWoori Financial Group Inc.SPONSORED ADS99,000$3.54M<0.1%+35,700+56.4%AddedHistory
QUADQuad/Graphics, Inc.COM CL A781,500$3.55M<0.1%+4,200+0.5%AddedHistory
ARVNArvinas, Inc.COM144,400$3.56M<0.1%−131,000−47.6%ReducedHistory
POWIPower Integrations IncCOM55,500$3.56M<0.1%+55,500NewHistory
ADArray Digital Infrastructure, Inc.COM65,200$3.56M<0.1%+54,000+482.1%AddedHistory
DSGRDistribution Solutions Group, Inc.COM92,545$3.56M<0.1%−27,855−23.1%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM486,700$3.57M<0.1%+285,200+141.5%AddedHistory
DINOHF Sinclair CorpCOM80,105$3.57M<0.1%+80,105NewHistory
SFSTSouthern First Bancshares IncCOM104,807$3.57M<0.1%+12,514+13.6%AddedHistory
SHENShenandoah Telecommunications CoCOM254,005$3.58M<0.1%−67,607−21.0%ReducedHistory
PACSPACS Group, Inc.COM SHS90,000$3.60M<0.1%+49,500+122.2%AddedHistory
AVBAvalonbay Communities IncCOM16,000$3.60M<0.1%+16,000NewHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT99,000$3.61M<0.1%+99,000New–
RYZRyerson Holding CorpCOM181,300$3.61M<0.1%−97,300−34.9%ReducedHistory
RPCRidgepost Capital, Inc.CL A COM338,400$3.62M<0.1%+66,000+24.2%AddedHistory
HURNHuron Consulting Group Inc.Stock33,358$3.63M<0.1%−4,142−11.0%ReducedHistory
FNBFNB CorpCOM257,027$3.63M<0.1%+257,027NewHistory
TRIThomson Reuters CorpCOM NO PAR21,300$3.63M<0.1%−46,109−68.4%ReducedHistory
SPGSimon Property Group Inc.REIT21,500$3.63M<0.1%+19,100+795.8%AddedHistory
PROVProvident Financial Holdings IncCOM253,347$3.64M<0.1%−700−0.3%ReducedHistory
ESQEsquire Financial Holdings, Inc.COM55,800$3.64M<0.1%−7,700−12.1%ReducedHistory
ITIIteris, Inc.COM509,985$3.64M<0.1%+134,100+35.7%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A1,986$3.66M<0.1%−642−24.4%ReducedHistory
ATLCAtlanticus Holdings CorpCOM104,758$3.67M<0.1%−300−0.3%ReducedHistory
OUSTOuster, Inc.COM NEW583,500$3.68M<0.1%+459,700+371.3%AddedHistory
CYDChina Yuchai International LtdCOM290,094$3.68M<0.1%+9,900+3.5%AddedHistory
BFLYButterfly Network, Inc.COM CL A2,091,600$3.70M<0.1%+1,748,500+509.6%AddedHistory
Direxion Shs ETF Tr25460G84920YR TRES BEAR128,100$3.70M<0.1%+100,100+357.5%Added–
TBLATaboola.com Ltd.ORD SHS1,102,600$3.70M<0.1%+338,100+44.2%AddedHistory
SAGESage Therapeutics, Inc.COM513,300$3.71M<0.1%−40,096−7.2%ReducedHistory
PSTLPostal Realty Trust, Inc.CL A253,250$3.71M<0.1%−14,177−5.3%ReducedHistory
ASPNAspen Aerogels IncCOM133,900$3.71M<0.1%−215,800−61.7%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A68,827$3.71M<0.1%−17,900−20.6%ReducedHistory
UNFUnifirst CorpCOM18,700$3.71M<0.1%+16,300+679.2%AddedHistory
IRDMIridium Communications Inc.COM122,299$3.72M<0.1%−96,401−44.1%ReducedHistory
HOPEHope Bancorp IncCOM296,600$3.73M<0.1%−24,300−7.6%ReducedHistory
ONTOOnto Innovation Inc.COM17,974$3.73M<0.1%−8,800−32.9%ReducedHistory
PAGPenske Automotive Group, Inc.COM23,000$3.74M<0.1%+23,000NewHistory
AMSCAmerican Superconductor CorpStock158,389$3.74M<0.1%−29,600−15.7%ReducedHistory
THRThermon Group Holdings, Inc.COM125,400$3.74M<0.1%−52,600−29.6%ReducedHistory
NEUNewmarket CorpCOM6,782$3.74M<0.1%−3,418−33.5%ReducedHistory
AXNXAxonics, Inc.COM53,800$3.74M<0.1%−1,800−3.2%ReducedHistory
BGSB&G Foods, Inc.COM422,300$3.75M<0.1%−32,735−7.2%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR682,147$3.75M<0.1%+414,647+155.0%AddedHistory
SKYChampion Homes, Inc.Stock39,700$3.77M<0.1%+29,700+297.0%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF63,630$3.77M<0.1%+49,030+335.8%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF126,100$3.77M<0.1%−80,471−39.0%Reduced–
GOLDGold.com, Inc.COM85,400$3.77M<0.1%+85,400NewHistory
ROIVRoivant Sciences Ltd.SHS327,700$3.78M<0.1%+327,700NewHistory
JYNTJOINT CorpCOM330,678$3.78M<0.1%−63,800−16.2%ReducedHistory
AAPAdvance Auto Parts IncCOM97,150$3.79M<0.1%−88,300−47.6%ReducedHistory
MTRNMATERION CorpCOM33,900$3.79M<0.1%−2,000−5.6%ReducedHistory
LPROOpen Lending CorpCOM620,925$3.80M<0.1%−26,200−4.0%ReducedHistory
FEIMFrequency Electronics IncCOM314,661$3.80M<0.1%+60,500+23.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF6,600$3.81M<0.1%+6,600New–
RXTRackspace Technology, Inc.COM1,555,500$3.81M<0.1%+216,300+16.2%AddedHistory
LEUCentrus Energy CorpStock69,551$3.81M<0.1%−94,084−57.5%ReducedHistory
ASRTAssertio Holdings, Inc.COM NEW3,233,923$3.82M<0.1%+856,309+36.0%AddedHistory
CIXCompx International IncCL A130,744$3.82M<0.1%−12,900−9.0%ReducedHistory
CRCTCricut, Inc.COM CL A553,532$3.84M<0.1%+167,432+43.4%AddedHistory
PENGPenguin Solutions, Inc.SHS183,272$3.84M<0.1%+183,272NewHistory
NVEENV5 Global, Inc.COM41,085$3.84M<0.1%+41,085NewHistory
WRLDWorld Acceptance CorpCOM32,666$3.85M<0.1%−1,359−4.0%ReducedHistory
DHXDhi Group, Inc.COM2,100,029$3.86M<0.1%−46,931−2.2%ReducedHistory
GAUGaliano Gold Inc.COM2,724,576$3.87M<0.1%+323,923+13.5%AddedHistory
ACBAurora Cannabis IncCOM658,255$3.87M<0.1%+41,500+6.7%AddedHistory
Fidelity Covington Trust316092113ENHANCED LARGE120,900$3.88M<0.1%+7,700+6.8%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB197,200$3.89M<0.1%+103,135+109.6%Added–
KEQUKewaunee Scientific CorpCOM117,111$3.90M<0.1%+27,500+30.7%AddedHistory
TALKTalkspace, Inc.COM1,872,600$3.91M<0.1%+411,600+28.2%AddedHistory
CPSCooper-Standard Holdings Inc.COM282,900$3.92M<0.1%+66,100+30.5%AddedHistory
AOSSmith A O CorpCOM43,800$3.93M<0.1%−367,400−89.3%ReducedHistory
BLNDBlend Labs, Inc.CL A1,049,360$3.94M<0.1%+395,700+60.5%AddedHistory
EMLEastern CoCOM121,737$3.95M<0.1%+1,200+1.0%AddedHistory
LILALiberty Latin America Ltd.COM CL A413,200$3.96M<0.1%−8,859−2.1%ReducedHistory
THFFFirst Financial CorpStock90,373$3.96M<0.1%−37,418−29.3%ReducedHistory
ALGAlamo Group IncCOM22,000$3.96M<0.1%−2,800−11.3%ReducedHistory
WGSGeneDx Holdings Corp.COM CL A93,573$3.97M<0.1%+3,200+3.5%AddedHistory
ASTHAstrana Health, Inc.COM NEW68,600$3.97M<0.1%+19,400+39.4%AddedHistory
CPSSConsumer Portfolio Services, Inc.COM423,758$3.97M<0.1%−6,500−1.5%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF60,000$3.98M<0.1%+60,000New–
CELHCelsius Holdings, Inc.COM NEW127,000$3.98M<0.1%+127,000NewHistory
HRTXHeron Therapeutics, Inc.COM2,008,198$4.00M<0.1%+14,398+0.7%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM40,796$4.00M<0.1%−15,500−27.5%ReducedHistory
NKTXNkarta, Inc.COM884,272$4.00M<0.1%−28,600−3.1%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%–