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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
IFFInternational Flavors & Fragrances IncCOM506,700$53.2M0.1%+32,015+6.7%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM267,382$53.1M0.1%−199,200−42.7%ReducedHistory
RKTRocket Companies, Inc.Stock2,757,604$52.9M0.1%+288,904+11.7%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF497,400$52.8M0.1%+295,920+146.9%Added–
IBKRInteractive Brokers Group, Inc.Stock379,000$52.8M0.1%+217,400+134.5%AddedHistory
EIXEdison InternationalStock605,600$52.7M0.1%+348,200+135.3%AddedHistory
QLYSQualys, Inc.COM409,800$52.6M0.1%−64,300−13.6%ReducedHistory
EMBJEmbraer S.A.ADR1,481,800$52.4M0.1%−167,000−10.1%ReducedHistory
ALLAllstate CorpStock275,400$52.2M0.1%+72,400+35.7%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,035,800$52.0M0.1%00.0%Unchanged–
GTLBGitlab Inc.CLASS A COM1,007,770$51.9M0.1%−182,812−15.4%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock240,900$51.8M0.1%+240,900NewHistory
BUDAnheuser-Busch InBev SA/NVADR780,000$51.7M0.1%+179,700+29.9%AddedHistory
TDCTeradata CorpStock1,699,157$51.6M0.1%+79,300+4.9%AddedHistory
CORCencora, Inc.Stock228,900$51.5M0.1%−126,600−35.6%ReducedHistory
DDSDillard's, Inc.CL A133,300$51.1M0.1%+9,100+7.3%AddedHistory
RNGRingCentral, Inc.CL A1,615,300$51.1M0.1%+8,600+0.5%AddedHistory
AKAMAkamai Technologies IncCOM505,500$51.0M0.1%−145,900−22.4%ReducedHistory
SNOWSnowflake Inc.Stock444,202$51.0M0.1%−180,300−28.9%ReducedHistory
KDKyndryl Holdings, Inc.Stock2,218,000$51.0M0.1%−547,800−19.8%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF1,641,200$50.6M0.1%+14,300+0.9%Added–
CNQCanadian Natural Resources LtdCOM1,520,000$50.5M0.1%+82,204+5.7%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM2,526,016$50.2M0.1%+350,289+16.1%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG1,526,195$49.8M0.1%−132,400−8.0%ReducedHistory
NHCNational Healthcare CorpCOM391,267$49.2M0.1%−6,900−1.7%ReducedHistory
ITWIllinois Tool Works IncStock187,300$49.1M0.1%−70,700−27.4%ReducedHistory
BKEBuckle IncCOM1,115,102$49.0M0.1%−1,400−0.1%ReducedHistory
HRLHormel Foods CorpCOM1,544,687$49.0M0.1%−116,000−7.0%ReducedHistory
BIDUBaidu, Inc.ADR462,899$48.7M0.1%+76,600+19.8%AddedHistory
BZKanzhun LtdSPONSORED ADS2,787,800$48.4M0.1%+584,800+26.5%AddedHistory
DOWDow Inc.Stock884,300$48.3M0.1%+884,300NewHistory
SPDR Series Trust78468R101ST SHO TREAS ETF1,640,921$48.3M0.1%+661,617+67.6%Added–
MKTXMarketaxess Holdings IncCOM187,610$48.1M0.1%+22,974+14.0%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL935,300$47.6M0.1%+346,100+58.7%Added–
CRSCarpenter Technology CorpCOM297,191$47.4M0.1%+176,291+145.8%AddedHistory
WTWWillis Towers Watson PLCSHS160,520$47.3M0.1%−78,100−32.7%ReducedHistory
SHAKShake Shack Inc.CL A457,800$47.2M0.1%+20,200+4.6%AddedHistory
BMYBristol Myers Squibb CoStock908,538$47.0M0.1%+908,538NewHistory
PIImpinj IncCOM216,900$47.0M0.1%+24,800+12.9%AddedHistory
LUMNLumen Technologies, Inc.Stock6,614,300$47.0M0.1%−2,259,503−25.5%ReducedHistory
LPXLouisiana-Pacific CorpCOM434,886$46.7M0.1%−12,514−2.8%ReducedHistory
HLFHerbalife Ltd.COM SHS6,450,301$46.4M0.1%−203,100−3.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM284,683$46.1M0.1%+224,800+375.4%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR3,218,800$45.8M0.1%+264,000+8.9%AddedHistory
TGTTarget CorpStock293,000$45.7M0.1%+293,000NewHistory
PHParker-Hannifin CorpStock72,243$45.6M0.1%+2,793+4.0%AddedHistory
FFIVF5, Inc.Stock207,036$45.6M0.1%−104,940−33.6%ReducedHistory
NRGNRG Energy, Inc.Stock499,716$45.5M0.1%−120,600−19.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW92,330$45.4M0.1%+92,330NewHistory
DNOWDNOW Inc.COM3,500,745$45.3M0.1%−319,000−8.4%ReducedHistory
SHELShell plcADR685,986$45.2M0.1%+631,786+1,165.7%AddedHistory
SNASnap-on IncCOM156,000$45.2M0.1%+65,615+72.6%AddedHistory
TDOCTeladoc Health, Inc.COM4,911,277$45.1M0.1%−558,507−10.2%ReducedHistory
TCOMTrip.com Group LtdADS754,112$44.8M0.1%−369,800−32.9%ReducedHistory
KBRKBR, Inc.COM688,100$44.8M0.1%+402,600+141.0%AddedHistory
UPSUnited Parcel Service IncStock328,363$44.8M0.1%+328,363NewHistory
VLOValero Energy CorpStock330,088$44.6M0.1%+330,088NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD869,300$44.4M0.1%+271,646+45.5%Added–
BKDBrookdale Senior Living Inc.COM6,537,920$44.4M0.1%+344,918+5.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB2,088,700$44.1M0.1%−6,100−0.3%Reduced–
NDAQNasdaq, Inc.COM603,800$44.1M0.1%+603,800NewHistory
HOVHovnanian Enterprises IncCL A NEW215,415$44.0M0.1%−2,900−1.3%ReducedHistory
LQDTLiquidity Services IncCOM1,929,704$44.0M0.1%+41,800+2.2%AddedHistory
CSANYCosan S.A.ADS4,598,082$44.0M0.1%−222,800−4.6%ReducedHistory
UIUbiquiti Inc.COM197,564$43.8M0.1%+2,500+1.3%AddedHistory
SMARSmartsheet IncCOM CL A788,205$43.6M0.1%−33,395−4.1%ReducedHistory
Carnival Corp Ltd.14365C103ADR2,615,100$43.6M0.1%+254,300+10.8%Added–
USNAUsana Health Sciences IncCOM1,149,264$43.6M0.1%−29,899−2.5%ReducedHistory
GMABGenmab A/SSPONSORED ADS1,786,428$43.6M0.1%+323,969+22.2%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF553,400$43.5M0.1%+330,422+148.2%Added–
GMEGameStop Corp.Stock1,896,464$43.5M0.1%+549,328+40.8%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF884,700$43.4M0.1%−500−0.1%Reduced–
MCKMcKesson CorpStock87,626$43.3M0.1%+87,626NewHistory
KLACKLA CorpCOM NEW55,909$43.3M0.1%+55,909NewHistory
LOPEGrand Canyon Education, Inc.COM304,402$43.2M0.1%+19,345+6.8%AddedHistory
IDTIdt CorpCL B NEW1,124,947$42.9M0.1%+18,341+1.7%AddedHistory
UPSTUpstart Holdings, Inc.COM1,071,700$42.9M0.1%+1,071,700NewHistory
KKellanovaStock530,206$42.8M0.1%+26,100+5.2%AddedHistory
GFFGriffon CorpCOM607,251$42.5M0.1%−24,600−3.9%ReducedHistory
ARAntero Resources CorpCOM1,482,207$42.5M0.1%−1,889,232−56.0%ReducedHistory
INSWInternational Seaways, Inc.COM820,400$42.3M0.1%−62,131−7.0%ReducedHistory
AMCRAmcor plcORD3,726,300$42.2M0.1%+1,434,300+62.6%AddedHistory
CRAICra International, Inc.COM238,844$41.9M0.1%−9,731−3.9%ReducedHistory
SJMJ M SMUCKER CoStock345,613$41.9M0.1%−83,235−19.4%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR1,758,905$41.7M0.1%+12,835+0.7%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD6,261,374$41.6M0.1%+3,837,900+158.4%AddedHistory
VICIVici Properties Inc.COM1,249,829$41.6M0.1%+102,400+8.9%AddedHistory
HSIIHeidrick & Struggles International IncCOM1,066,840$41.5M0.1%+26,000+2.5%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX837,788$41.3M0.1%+5,588+0.7%Added–
BILLBILL Holdings, Inc.Stock777,000$41.0M0.1%+659,400+560.7%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF798,300$40.9M0.1%+226,700+39.7%Added–
TFSLTFS Financial CORPCOM3,174,256$40.8M0.1%−111,900−3.4%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS767,677$40.4M0.1%−287,823−27.3%Reduced–
GSGoldman Sachs Group IncStock81,200$40.2M0.1%+81,200NewHistory
LNTHLantheus Holdings, Inc.Stock362,031$39.7M0.1%+146,600+68.0%AddedHistory
ECLEcolab Inc.Stock155,297$39.7M0.1%−155,900−50.1%ReducedHistory
REXRex American Resources CorpCOM854,515$39.6M0.1%−44,900−5.0%ReducedHistory
FROGJFrog LtdStock1,360,300$39.5M0.1%−314,900−18.8%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM171,100$39.4M0.1%−60,500−26.1%ReducedHistory
RPMRPM International IncCOM324,700$39.3M0.1%+89,400+38.0%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%–