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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
CCKCrown Holdings, Inc.COM409,500$39.3M0.1%+230,554+128.8%AddedHistory
TDToronto Dominion BankStock619,580$39.2M0.1%+619,580NewHistory
HESMHess Midstream LPCL A SHS1,104,295$38.9M0.1%+339,000+44.3%AddedHistory
UBERUber Technologies, IncStock517,400$38.9M0.1%+27,700+5.7%AddedHistory
LBTYKLiberty Global Ltd.COM CL C1,794,700$38.8M0.1%+185,500+11.5%AddedHistory
AXTAAxalta Coating Systems Ltd.COM1,070,300$38.7M0.1%−259,400−19.5%ReducedHistory
CDNACareDx, Inc.COM1,235,900$38.6M0.1%−276,800−18.3%ReducedHistory
RDWRRadware LtdORD1,729,840$38.5M0.1%−19,983−1.1%ReducedHistory
TKTeekay Corp LtdCOM4,188,175$38.5M0.1%+162,100+4.0%AddedHistory
BROSDutch Bros Inc.CL A1,199,800$38.4M0.1%−187,517−13.5%ReducedHistory
FLUTFlutter Entertainment plcSHS161,750$38.4M0.1%−45,350−21.9%ReducedHistory
GFIGold Fields LtdSPONSORED ADR2,485,849$38.2M0.1%−361,220−12.7%ReducedHistory
OPENOpendoor Technologies Inc.COM19,040,520$38.1M0.1%−5,274,380−21.7%ReducedHistory
DSGXDescartes Systems Group IncCOM369,700$38.1M0.1%+3,500+1.0%AddedHistory
UAAUnder Armour, Inc.Stock4,256,000$37.9M0.1%+4,256,000NewHistory
LINLinde PLCStock79,300$37.8M0.1%−148,700−65.2%ReducedHistory
COFCapital One Financial CorpStock251,894$37.7M0.1%+72,095+40.1%AddedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF355,700$37.6M0.1%+53,700+17.8%Added–
INMDInMode Ltd.SHS2,216,418$37.6M0.1%+148,022+7.2%AddedHistory
SWNSouthwestern Energy CoCOM5,272,500$37.5M0.1%−7,102,125−57.4%ReducedHistory
PSXPhillips 66Stock283,950$37.3M0.1%+283,950NewHistory
SWBISmith & Wesson Brands, Inc.COM2,874,375$37.3M0.1%+76,366+2.7%AddedHistory
ORealty Income CorpREIT588,044$37.3M0.1%+588,044NewHistory
iShares Tr46436E874IBONDS 24 TRM TS1,551,571$37.2M0.1%−3,173−0.2%Reduced–
EBFEnnis, Inc.COM1,529,746$37.2M0.1%−8,000−0.5%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock4,485,753$37.0M0.1%+2,194,700+95.8%AddedHistory
WKWorkiva IncCOM CL A467,271$37.0M0.1%−52,829−10.2%ReducedHistory
FIXComfort Systems USA IncCOM94,000$36.7M0.1%+60,200+178.1%AddedHistory
FICOFair Isaac CorpCOM18,750$36.4M0.1%+6,200+49.4%AddedHistory
DUKDuke Energy CORPStock315,750$36.4M0.1%+315,750NewHistory
ITRIItron, Inc.COM340,061$36.3M0.1%+30,300+9.8%AddedHistory
NTRSNorthern Trust CorpCOM403,398$36.3M0.1%+73,800+22.4%AddedHistory
WLFCWillis Lease Finance CorpCOM243,997$36.3M0.1%−1,500−0.6%ReducedHistory
HRBH&R Block IncCOM570,100$36.2M0.1%+570,100NewHistory
NLYAnnaly Capital Management IncREIT1,803,015$36.2M0.1%+1,221,800+210.2%AddedHistory
FRSHFreshworks Inc.Stock3,136,100$36.0M0.1%+1,5000.0%AddedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF1,402,000$35.7M0.1%−140,400−9.1%Reduced–
IESCIES Holdings, Inc.COM178,732$35.7M0.1%−7,800−4.2%ReducedHistory
CFCF Industries Holdings, Inc.COM415,200$35.6M0.1%−6,200−1.5%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A8,597,198$35.4M0.1%+25,300+0.3%AddedHistory
ELFe.l.f. Beauty, Inc.COM324,433$35.4M0.1%−501,367−60.7%ReducedHistory
REGRegency Centers CorpCOM488,123$35.3M0.1%+48,928+11.1%AddedHistory
CBSHCommerce Bancshares IncStock592,931$35.2M0.1%+147,273+33.0%AddedHistory
CLOVClover Health Investments, Corp.COM CL A12,479,900$35.2M0.1%+1,207,600+10.7%AddedHistory
NBHCNational Bank Holdings CorpCL A832,800$35.1M0.1%−73,703−8.1%ReducedHistory
NXQuanex Building Products CORPCOM1,256,807$34.9M0.1%+97,400+8.4%AddedHistory
MSMMSC Industrial Direct Co IncCL A404,500$34.8M0.1%+261,100+182.1%AddedHistory
SNSharkNinja, Inc.COM SHS317,900$34.6M0.1%−50,900−13.8%ReducedHistory
TNKTeekay Tankers Ltd.CL A591,512$34.5M0.1%−123,100−17.2%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A4,138,475$34.4M0.1%+257,034+6.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF59,900$34.4M0.1%+10,900+22.2%AddedHistory
WCNWaste Connections, Inc.COM191,961$34.3M0.1%+112,700+142.2%AddedHistory
ORLYO Reilly Automotive IncStock29,641$34.1M0.1%+29,641NewHistory
RGRSturm Ruger & Co IncStock815,276$34.0M0.1%−28,500−3.4%ReducedHistory
UHSUniversal Health Services IncCL B148,100$33.9M0.1%+50,600+51.9%AddedHistory
JNPRJuniper Networks IncCOM867,409$33.8M0.1%+223,600+34.7%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A352,212$33.7M0.1%+59,912+20.5%AddedHistory
HCPHashiCorp, Inc.COM CL A994,500$33.7M0.1%−77,300−7.2%ReducedHistory
YELPYelp IncCL A958,500$33.6M0.1%+181,300+23.3%AddedHistory
iShares Flexible Income Active ETF092528603ETF625,644$33.5M0.1%+398,869+175.9%Added–
iShares Tr46429B7470-5 YR TIPS ETF330,500$33.5M0.1%−10,000−2.9%Reduced–
PAYOPayoneer Global Inc.COM4,440,905$33.4M0.1%+996,583+28.9%AddedHistory
FEFirstenergy CorpCOM752,008$33.4M0.1%+752,008NewHistory
PRMWPrimo Water CorpCOM1,319,123$33.3M0.1%−275,919−17.3%ReducedHistory
BCHBank of ChileSPONSORED ADS1,305,894$33.1M<0.1%+26,600+2.1%AddedHistory
TREXTrex Co IncCOM495,000$33.0M<0.1%+232,248+88.4%AddedHistory
iShares Tr464288414NATIONAL MUN ETF302,600$32.9M<0.1%+32,200+11.9%Added–
FLSFlowserve CorpCOM633,200$32.7M<0.1%+466,800+280.5%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A719,162$32.5M<0.1%+85,200+13.4%AddedHistory
DFSDiscover Financial ServicesCOM230,673$32.4M<0.1%+5,073+2.2%AddedHistory
MSTRStrategy IncStock189,876$32.0M<0.1%+189,876NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW277,400$31.9M<0.1%+173,000+165.7%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,945,728$31.8M<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock308,006$31.8M<0.1%+308,006NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C409,879$31.7M<0.1%+239,000+139.9%AddedHistory
BCPCBalchem CorpCOM180,000$31.7M<0.1%+2,900+1.6%AddedHistory
GEVGE Vernova Inc.Stock124,200$31.7M<0.1%+124,200NewHistory
UBSUBS Group AGStock1,023,391$31.6M<0.1%+409,300+66.7%AddedHistory
BDCBelden Inc.COM269,955$31.6M<0.1%−43,108−13.8%ReducedHistory
DVADavita Inc.COM192,600$31.6M<0.1%+73,400+61.6%AddedHistory
ZBRAZebra Technologies CorpCL A85,231$31.6M<0.1%+82,700+3,267.5%AddedHistory
EXPDExpeditors International of Washington IncCOM239,916$31.5M<0.1%+160,400+201.7%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3992,000$31.5M<0.1%+75,100+8.2%AddedHistory
BROBrown & Brown, Inc.Stock303,400$31.4M<0.1%+110,574+57.3%AddedHistory
XYLXylem Inc.COM231,971$31.3M<0.1%+231,971NewHistory
VMEOVimeo, Inc.COMMON STOCK6,170,800$31.2M<0.1%−121,554−1.9%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C780,848$31.1M<0.1%+317,341+68.5%AddedHistory
ITRNIturan Location & Control Ltd.SHS1,170,800$31.1M<0.1%+48,600+4.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,494,822$30.9M<0.1%+331,922+28.5%Added–
COLDAmericold Realty TrustCOM1,085,600$30.7M<0.1%+340,100+45.6%AddedHistory
HSTHost Hotels & Resorts, Inc.COM1,734,532$30.5M<0.1%−686,933−28.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock48,951$30.3M<0.1%−186,898−79.2%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW2,739,919$30.2M<0.1%−72,738−2.6%ReducedHistory
BBSIBarrett Business Services IncCOM796,700$29.9M<0.1%−1,800−0.2%ReducedHistory
PCRXPacira BioSciences, Inc.COM1,978,997$29.8M<0.1%−87,200−4.2%ReducedHistory
RDDTReddit, Inc.Stock451,700$29.8M<0.1%+241,800+115.2%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM1,041,128$29.7M<0.1%+1,041,128NewHistory
OKTAOkta, Inc.CL A398,887$29.7M<0.1%−5,913−1.5%ReducedHistory
SMSM Energy CoCOM738,763$29.5M<0.1%−452,737−38.0%ReducedHistory
MPCMarathon Petroleum CorpStock181,110$29.5M<0.1%+181,110NewHistory

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%–