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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
WYNNWynn Resorts LtdCOM1,388,756$133.2M0.2%+43,656+3.2%AddedHistory
ROSTRoss Stores, Inc.COM876,428$131.9M0.2%+147,600+20.3%AddedHistory
ANETArista Networks, Inc.COM341,800$131.2M0.2%+72,911+27.1%AddedHistory
BTUPeabody Energy CorpCOM4,923,490$130.7M0.2%+22,700+0.5%AddedHistory
WIXWix.com Ltd.SHS775,149$129.6M0.2%−10,500−1.3%ReducedHistory
TXRHTexas Roadhouse, Inc.COM726,972$128.4M0.2%+206,172+39.6%AddedHistory
STRLSterling Infrastructure, Inc.COM877,854$127.3M0.2%−93,800−9.7%ReducedHistory
TRGPTarga Resources Corp.COM859,486$127.2M0.2%+98,286+12.9%AddedHistory
SMCISuper Micro Computer, Inc.COM304,140$126.6M0.2%+304,140NewHistory
AMRAlpha Metallurgical Resources, Inc.COM536,015$126.6M0.2%+8,500+1.6%AddedHistory
GOOGLAlphabet Inc.Stock743,614$123.3M0.2%+738,125+13,447.3%AddedHistory
MRKMerck & Co., Inc.Stock1,085,878$123.3M0.2%+1,080,963+21,993.1%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW113,078,656$122.1M0.2%+20,476+0.7%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR2,665,448$120.4M0.2%+82,571+3.2%AddedConverted for a 5-for-2 splitHistory
CPBCAMPBELL'S CoCOM2,449,248$119.8M0.2%−866,747−26.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock740,839$119.0M0.2%+523,882+241.5%AddedHistory
VIRTVirtu Financial, Inc.CL A3,893,523$118.6M0.2%+249,837+6.9%AddedHistory
MDTMedtronic plcStock1,312,641$118.2M0.2%+676,300+106.3%AddedHistory
EMREmerson Electric CoStock1,079,900$118.1M0.2%+523,400+94.1%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD1,049,974$117.0M0.2%+24,106+2.3%AddedHistory
GDDYGoDaddy Inc.CL A735,300$115.3M0.2%+323,702+78.6%AddedHistory
FFord Motor CoStock10,868,109$114.8M0.2%+7,302,700+204.8%AddedHistory
FSVFirstService CorpCOM628,488$114.7M0.2%−14,900−2.3%ReducedHistory
GMGeneral Motors CoCOM2,516,422$112.8M0.2%+1,034,977+69.9%AddedHistory
VSTVistra Corp.Stock947,551$112.3M0.2%+396,451+71.9%AddedHistory
CVXChevron CorpStock754,513$111.1M0.2%+449,625+147.5%AddedHistory
CCitigroup IncStock1,748,846$109.5M0.2%+470,203+36.8%AddedHistory
DUOLDuolingo, Inc.CL A COM387,100$109.2M0.2%+71,900+22.8%AddedHistory
MOAltria Group, Inc.Stock2,138,492$109.1M0.2%+1,788,192+510.5%AddedHistory
TDGTransDigm Group INCCOM75,500$107.7M0.2%−11,100−12.8%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS8,929,390$107.6M0.2%+1,122,000+14.4%AddedHistory
DISWalt Disney CoStock1,103,909$106.2M0.2%+544,282+97.3%AddedHistory
YOUClear Secure, Inc.COM CL A3,197,159$106.0M0.2%+243,059+8.2%AddedHistory
LBTYALiberty Global Ltd.COM CL A4,993,152$105.4M0.2%+440,200+9.7%AddedHistory
RSGRepublic Services, Inc.COM520,861$104.6M0.2%+175,795+50.9%AddedHistory
KMBKimberly Clark CorpStock732,492$104.2M0.2%+291,900+66.3%AddedHistory
NTAPNetApp, Inc.Stock837,412$103.4M0.2%+432,000+106.6%AddedHistory
BABAAlibaba Group Holding LtdADR971,000$103.0M0.2%−364,600−27.3%ReducedHistory
VTRVentas, Inc.REIT1,602,511$102.8M0.2%+689,950+75.6%AddedHistory
BRK.BBerkshire Hathaway IncStock222,515$102.4M0.2%+221,217+17,042.9%AddedHistory
OKEONEOK IncCOM1,122,447$102.3M0.2%+64,300+6.1%AddedHistory
CPNGCoupang, Inc.CL A4,147,828$101.8M0.2%+558,300+15.6%AddedHistory
FTDRFrontdoor, Inc.COM2,108,119$101.2M0.2%+561,600+36.3%AddedHistory
HIMSHims & Hers Health, Inc.Stock5,388,850$99.3M0.1%−650,558−10.8%ReducedHistory
QCOMQualcomm IncStock579,109$98.5M0.1%−517,668−47.2%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS3,817,151$97.9M0.1%+1,181,651+44.8%AddedHistory
PRDOPerdoceo Education CorpCOM4,378,187$97.4M0.1%−127,500−2.8%ReducedHistory
SLBSLB LimitedStock2,308,204$96.8M0.1%+795,800+52.6%AddedHistory
WMWaste Management IncStock466,300$96.8M0.1%−27,400−5.5%ReducedHistory
GSKGSK plcADR2,335,493$95.5M0.1%−12,500−0.5%ReducedHistory
STNGScorpio Tankers Inc.SHS1,332,015$95.0M0.1%+18,200+1.4%AddedHistory
DGDollar General CorpCOM1,120,000$94.7M0.1%+696,600+164.5%AddedHistory
BRBRBellring Brands, Inc.Stock1,548,258$94.0M0.1%+325,218+26.6%AddedHistory
CLXClorox CoStock577,067$94.0M0.1%+297,324+106.3%AddedHistory
CNKCinemark Holdings, Inc.COM3,371,572$93.9M0.1%−583,377−14.8%ReducedHistory
CTASCintas CorpStock455,427$93.8M0.1%+45,155+11.0%AddedConverted for a 4-for-1 splitHistory
WSMWilliams Sonoma IncCOM603,200$93.4M0.1%−164,200−21.4%ReducedConverted for a 2-for-1 splitHistory
HCCWarrior Met Coal, Inc.COM1,443,779$92.3M0.1%−57,600−3.8%ReducedHistory
PACPacific Airport GroupSPON ADS B518,800$90.3M0.1%−13,400−2.5%ReducedHistory
TSTenaris SASPONSORED ADS2,819,144$89.6M0.1%+227,100+8.8%AddedHistory
SOFISoFi Technologies, Inc.Stock11,390,900$89.5M0.1%+11,390,900NewHistory
LNGCheniere Energy, Inc.COM NEW495,848$89.2M0.1%−92,000−15.7%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS948,100$88.7M0.1%+223,200+30.8%AddedHistory
UFPTUfp Technologies IncCOM279,420$88.5M0.1%−14,192−4.8%ReducedHistory
VODVodafone Group Public Ltd CoADR8,771,753$87.9M0.1%+1,019,021+13.1%AddedHistory
BRCBrady CorpCL A1,129,940$86.6M0.1%+79,600+7.6%AddedHistory
COPConocoPhillipsStock821,808$86.5M0.1%−70,800−7.9%ReducedHistory
PANWPalo Alto Networks IncStock251,500$86.0M0.1%+196,900+360.6%AddedHistory
ABEVAmbev S.A.SPONSORED ADR34,365,000$83.9M0.1%+232,000+0.7%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,644,600$83.7M0.1%+126,600+8.3%Added–
RBB FD Inc74933W452F/M US TREASURY1,671,700$83.7M0.1%+283,900+20.5%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF756,100$83.6M0.1%+51,100+7.2%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF911,000$83.6M0.1%+61,900+7.3%Added–
iShares Tr46436E7180-3 MTH TREASURY830,300$83.6M0.1%+52,600+6.8%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF830,500$83.6M0.1%+52,900+6.8%Added–
Ea Series Trust02072L565ALPHA ARCH 1-3767,600$83.6M0.1%+125,800+19.6%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,647,900$83.6M0.1%+106,200+6.9%Added–
INVAInnoviva, Inc.COM4,329,907$83.6M0.1%+4,000+0.1%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF1,637,700$83.6M0.1%+183,400+12.6%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY833,400$83.6M0.1%+129,300+18.4%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,678,900$83.6M0.1%+109,300+7.0%Added–
NIONIO Inc.ADR12,494,700$83.5M0.1%+12,236,000+4,729.8%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,390,700$83.3M0.1%+124,200+9.8%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,657,300$83.2M0.1%+116,700+7.6%Added–
WDCWestern Digital CorpCOM1,218,233$83.2M0.1%+1,218,233NewHistory
BTGB2GOLD CorpCOM26,914,355$82.9M0.1%+2,445,958+10.0%AddedHistory
PGProcter & Gamble CoStock478,520$82.9M0.1%−195,209−29.0%ReducedHistory
iShares Tr46434V860TRS FLT RT BD1,630,195$82.5M0.1%+88,695+5.8%Added–
FCXFreeport-McMoran IncStock1,644,149$82.1M0.1%+817,858+99.0%AddedHistory
VALEVale S.A.SPONSORED ADS7,001,759$81.8M0.1%+2,578,847+58.3%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS606,200$81.7M0.1%−720,100−54.3%ReducedHistory
CPACopa Holdings, S.A.CL A870,385$81.7M0.1%−1,543−0.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF3,851,500$80.9M0.1%+698,500+22.2%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,935,500$80.8M0.1%+561,735+40.9%Added–
EWEdwards Lifesciences CorpStock1,221,700$80.6M0.1%+1,221,700NewHistory
UALUnited Airlines Holdings, Inc.COM1,407,196$80.3M0.1%+223,200+18.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS727,393$79.7M0.1%+606,500+501.7%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS524,100$79.6M0.1%−14,200−2.6%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR1,567,700$79.5M0.1%+19,800+1.3%Added–
AMDAdvanced Micro Devices IncStock484,790$79.5M0.1%−1,341,100−73.4%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%–