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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
WMTWalmart Inc.Stock983,726$79.4M0.1%−577,374−37.0%ReducedHistory
MSCIMSCI Inc.Stock136,121$79.3M0.1%+136,121NewHistory
MSMorgan StanleyStock757,783$79.0M0.1%+439,159+137.8%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR3,913,040$77.4M0.1%+4,326+0.1%AddedHistory
TELTE Connectivity plcStock511,400$77.2M0.1%+190,000+59.1%AddedHistory
OSCROscar Health, Inc.CL A3,564,100$75.6M0.1%−322,000−8.3%ReducedHistory
IAGIamgold CorpCOM14,350,696$75.1M0.1%+374,896+2.7%AddedHistory
GEGeneral Electric CoStock397,411$74.9M0.1%+397,411NewHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,499,700$74.9M0.1%+103,700+7.4%Added–
POWLPowell Industries IncStock336,335$74.7M0.1%−77,500−18.7%ReducedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF745,300$74.2M0.1%+6,900+0.9%Added–
TSLATesla, Inc.Stock283,518$74.2M0.1%−1,767,907−86.2%ReducedHistory
USLMUnited States Lime & Minerals IncCOM757,650$74.0M0.1%−36,900−4.6%ReducedConverted for a 5-for-1 splitHistory
ADBEAdobe Inc.Stock141,870$73.5M0.1%+40,607+40.1%AddedHistory
MCYMercury General CorpCOM1,165,082$73.4M0.1%−9,600−0.8%ReducedHistory
DOCSDoximity, Inc.CL A1,683,502$73.4M0.1%+80,300+5.0%AddedHistory
ADMAAdma Biologics, Inc.COM3,667,196$73.3M0.1%+1,085,061+42.0%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS3,815,579$72.7M0.1%−364,100−8.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM612,304$71.8M0.1%+24,486+4.2%AddedHistory
WDAYWorkday, Inc.CL A293,600$71.8M0.1%+205,700+234.0%AddedHistory
SYYSysco CorpStock917,800$71.6M0.1%+757,618+473.0%AddedHistory
ZETAZeta Global Holdings Corp.CL A2,374,200$70.8M0.1%+355,200+17.6%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock388,395$70.6M0.1%+124,100+47.0%AddedHistory
WINAWinmark CorpCOM184,131$70.5M0.1%+4,054+2.3%AddedHistory
PRGSProgress Software CorpCOM1,045,629$70.4M0.1%−78,900−7.0%ReducedHistory
RIVNRivian Automotive, Inc.Stock6,262,295$70.3M0.1%+831,795+15.3%AddedHistory
ROKURoku, IncCOM CL A939,800$70.2M0.1%−226,800−19.4%ReducedHistory
WFCWells Fargo & CompanyStock1,237,154$69.9M0.1%+3,243+0.3%AddedHistory
ENVAEnova International, Inc.COM829,317$69.5M0.1%−2,200−0.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock309,900$69.1M0.1%−29,700−8.7%ReducedHistory
PHIPLDT Inc.SPONSORED ADR2,540,661$68.3M0.1%−24,400−1.0%ReducedHistory
TSNTyson Foods, Inc.Stock1,141,900$68.0M0.1%+458,900+67.2%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW895,156$68.0M0.1%−191,100−17.6%ReducedHistory
EPREpr PropertiesCOM SH BEN INT1,384,223$67.9M0.1%+206,637+17.5%AddedHistory
HWMHowmet Aerospace Inc.Stock670,918$67.3M0.1%−38,482−5.4%ReducedHistory
ELEstee Lauder Companies IncCL A671,152$66.9M0.1%+355,652+112.7%AddedHistory
MCOMoodys CorpStock140,700$66.8M0.1%+140,700NewHistory
EMEEMCOR Group, Inc.Stock154,675$66.6M0.1%−78,825−33.8%ReducedHistory
GWWW.W. Grainger, Inc.Stock63,700$66.2M0.1%−8,600−11.9%ReducedHistory
BKNGBooking Holdings Inc.Stock15,704$66.1M0.1%+3,899+33.0%AddedHistory
FTSFortis Inc.COM1,447,752$65.8M0.1%−497,450−25.6%ReducedHistory
CRMSalesforce, Inc.Stock240,288$65.8M0.1%+240,288NewHistory
MOMOHello Group Inc.ADS8,615,898$65.6M0.1%−46,800−0.5%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES1,331,427$65.2M0.1%+303,427+29.5%Added–
SGSweetgreen, Inc.COM CL A1,839,500$65.2M0.1%+873,700+90.5%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,150,000$65.1M0.1%−14,000−0.6%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD819,216$65.1M0.1%+536,716+190.0%Added–
New Gold Inc Cda644535106COM22,526,464$64.9M0.1%+2,415,200+12.0%Added–
CHDChurch & Dwight Co IncCOM618,576$64.8M0.1%+215,600+53.5%AddedHistory
BOXBox IncCL A1,972,826$64.6M0.1%+126,324+6.8%AddedHistory
WELLWelltower Inc.REIT502,963$64.4M0.1%−58,300−10.4%ReducedHistory
DLTRDollar Tree, Inc.COM911,957$64.1M0.1%−132,638−12.7%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM1,656,069$64.0M0.1%+124,571+8.1%AddedHistory
DPZDominos Pizza IncCOM148,669$63.9M0.1%−68,500−31.5%ReducedHistory
RELXRELX PLCSPONSORED ADR1,328,200$63.0M0.1%+31,500+2.4%AddedHistory
BACBank of America CorpStock1,585,866$62.9M0.1%+1,585,866NewHistory
AONAon plcCL A181,301$62.7M0.1%+103,300+132.4%AddedHistory
RGLDRoyal Gold IncStock445,842$62.6M0.1%+16,292+3.8%AddedHistory
KMIKinder Morgan, Inc.Stock2,823,531$62.4M0.1%−1,726,800−37.9%ReducedHistory
MELIMercadolibre IncCOM29,706$61.0M0.1%+16,549+125.8%AddedHistory
ICLRIcon PLCCOM212,099$60.9M0.1%−13,900−6.2%ReducedHistory
SCHWSchwab Charles CorpStock939,189$60.9M0.1%+939,189NewHistory
CVSCVS Health CorpStock967,153$60.8M0.1%+967,153NewHistory
MZTIMarzetti CoCOM344,380$60.8M0.1%+38,300+12.5%AddedHistory
WPMWheaton Precious Metals Corp.COM991,404$60.6M0.1%−169,404−14.6%ReducedHistory
JJacobs Solutions Inc.COM460,600$60.3M0.1%+293,800+176.1%AddedHistory
SWKStanley Black & Decker, Inc.COM545,762$60.1M0.1%+147,800+37.1%AddedHistory
iShares Tr4642874571 3 YR TREAS BD720,200$59.9M0.1%−127,678−15.1%Reduced–
CARTMaplebear Inc.COM1,461,262$59.5M0.1%+751,362+105.8%AddedHistory
PSAPublic StorageCOM161,800$58.9M0.1%+27,500+20.5%AddedHistory
XYZBlock, Inc.CL A874,900$58.7M0.1%+874,900NewHistory
MORNMorningstar, Inc.COM183,470$58.5M0.1%+6,600+3.7%AddedHistory
CHWYChewy, Inc.CL A1,991,482$58.3M0.1%−530,273−21.0%ReducedHistory
MQMarqeta, Inc.CLASS A COM11,846,606$58.3M0.1%+2,217,618+23.0%AddedHistory
ETNEaton Corp plcStock175,786$58.3M0.1%+175,786NewHistory
ZSZscaler, Inc.Stock340,782$58.3M0.1%−142,900−29.5%ReducedHistory
WDFCWD 40 CoCOM225,361$58.1M0.1%−18,400−7.5%ReducedHistory
NTRANatera, Inc.COM455,807$57.9M0.1%+239,307+110.5%AddedHistory
RTXRTX CorpStock477,246$57.8M0.1%+477,246NewHistory
TTDTrade Desk, Inc.Stock526,800$57.8M0.1%+438,900+499.3%AddedHistory
EGOEldorado Gold CorpCOM3,303,637$57.4M0.1%−231,221−6.5%ReducedHistory
AGXArgan IncStock555,796$56.4M0.1%+18,500+3.4%AddedHistory
EATBrinker International, IncStock732,800$56.1M0.1%+437,100+147.8%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS948,507$56.0M0.1%−197,093−17.2%Reduced–
COKECoca-Cola Consolidated, Inc.COM42,427$55.9M0.1%+3,600+9.3%AddedHistory
DXCMDexcom IncCOM830,972$55.7M0.1%+368,400+79.6%AddedHistory
EDConsolidated Edison IncStock534,500$55.7M0.1%+123,500+30.0%AddedHistory
DRIDarden Restaurants IncCOM338,100$55.5M0.1%+211,000+166.0%AddedHistory
DDDuPont de Nemours, Inc.COM621,863$55.4M0.1%−218,800−26.0%ReducedHistory
WFRDWeatherford International plcORD SHS646,853$54.9M0.1%−11,100−1.7%ReducedHistory
CNCCentene CorpStock729,012$54.9M0.1%+729,012NewHistory
CHTRCharter Communications, Inc.CL A169,100$54.8M0.1%+169,100NewHistory
APPFAppfolio IncCOM CL A231,700$54.5M0.1%+12,700+5.8%AddedHistory
PPCPilgrims Pride CorpStock1,182,013$54.4M0.1%+546,773+86.1%AddedHistory
ACMAecomCOM525,177$54.2M0.1%+198,100+60.6%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM1,728,622$53.9M0.1%+43,500+2.6%AddedHistory
CVECenovus Energy Inc.COM3,212,600$53.7M0.1%+1,832,400+132.8%AddedHistory
JPMJPMorgan Chase & CoStock254,865$53.7M0.1%+254,865NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS2,617,600$53.7M0.1%+2,617,600NewHistory
SESea LtdSPONSORD ADS569,200$53.7M0.1%−165,500−22.5%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%–