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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
BMRNBiomarin Pharmaceutical IncCOM418,871$29.4M<0.1%+302,671+260.5%AddedHistory
HSICHenry Schein IncCOM403,512$29.4M<0.1%+86,600+27.3%AddedHistory
ONOn Semiconductor CorpStock404,496$29.4M<0.1%−198,300−32.9%ReducedHistory
TRIPTripAdvisor, Inc.COM2,016,210$29.2M<0.1%+392,200+24.2%AddedHistory
VIKViking Holdings LtdORD SHS837,300$29.2M<0.1%+697,300+498.1%AddedHistory
MASMasco CorpCOM345,700$29.0M<0.1%−315,044−47.7%ReducedHistory
FWONALiberty Media CorpCOM LBTY ONE S A404,942$29.0M<0.1%+32,320+8.7%AddedHistory
MHKMohawk Industries IncCOM179,900$28.9M<0.1%+179,900NewHistory
SRPTSarepta Therapeutics, Inc.COM230,478$28.8M<0.1%−121,522−34.5%ReducedHistory
LYFTLyft, Inc.CL A COM2,257,500$28.8M<0.1%+1,334,800+144.7%AddedHistory
BRF SA10552T107SPONSORED ADR6,586,460$28.8M<0.1%+893,646+15.7%Added–
OHIOmega Healthcare Investors IncCOM705,178$28.7M<0.1%+412,100+140.6%AddedHistory
CHEChemed CorpCOM47,754$28.7M<0.1%−14,046−22.7%ReducedHistory
LDOSLeidos Holdings, Inc.COM175,950$28.7M<0.1%−125,100−41.6%ReducedHistory
PCGPG&E CorpStock1,450,000$28.7M<0.1%+1,303,100+887.1%AddedHistory
UNMUnum GroupStock481,000$28.6M<0.1%+87,300+22.2%AddedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW1,220,591$28.6M<0.1%−16,300−1.3%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT1,526,699$28.4M<0.1%+239,420+18.6%AddedHistory
AGYSAgilysys IncCOM259,052$28.2M<0.1%+28,200+12.2%AddedHistory
IOTSamsara Inc.Stock586,198$28.2M<0.1%+586,198NewHistory
iShares Tr46434VBG4IBONDS DEC24 ETF1,118,200$28.2M<0.1%+323,400+40.7%Added–
ATENA10 Networks, Inc.Stock1,948,933$28.1M<0.1%−333,700−14.6%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK1,515,973$28.1M<0.1%+73,955+5.1%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,697,295$28.1M<0.1%+243,300+16.7%AddedHistory
AGNTAGNT, Inc.COM1,983,716$28.0M<0.1%+180,600+10.0%AddedHistory
TOSTToast, Inc.Stock987,200$27.9M<0.1%+875,500+783.8%AddedHistory
AESAES CorpStock1,386,700$27.8M<0.1%+1,386,700NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF282,600$27.6M<0.1%+122,100+76.1%Added–
BCOBrinks CoCOM238,632$27.6M<0.1%+4,632+2.0%AddedHistory
WRBYWarby Parker Inc.CL A COM1,689,300$27.6M<0.1%+120,700+7.7%AddedHistory
COSTCostco Wholesale CorpStock31,051$27.5M<0.1%+26,108+528.2%AddedHistory
LMBLimbach Holdings, Inc.COM362,071$27.4M<0.1%−32,800−8.3%ReducedHistory
UTLUnitil CorpCOM452,640$27.4M<0.1%−12,211−2.6%ReducedHistory
CHRDChord Energy CorpCOM NEW208,616$27.2M<0.1%−71,500−25.5%ReducedHistory
HCKTHackett Group, Inc.COM1,033,846$27.2M<0.1%−19,600−1.9%ReducedHistory
IRMDIradimed CorpCOM539,498$27.1M<0.1%−20,714−3.7%ReducedHistory
DOCHealthpeak Properties, Inc.COM1,182,568$27.0M<0.1%+397,700+50.7%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B95,283$26.9M<0.1%−300−0.3%ReducedHistory
BCCBoise Cascade CoCOM190,449$26.8M<0.1%−13,500−6.6%ReducedHistory
VITLVital Farms, Inc.COM765,254$26.8M<0.1%−18,899−2.4%ReducedHistory
CTRECareTrust REIT, Inc.COM868,838$26.8M<0.1%+295,638+51.6%AddedHistory
CFFNCapitol Federal Financial, Inc.COM4,586,779$26.8M<0.1%+246,703+5.7%AddedHistory
TALTAL Education GroupSPONSORED ADS2,258,800$26.7M<0.1%−6000.0%ReducedHistory
TXNMTXNM Energy IncCOM605,900$26.5M<0.1%−118,300−16.3%ReducedHistory
PCTYPaylocity Holding CorpCOM160,000$26.4M<0.1%+59,100+58.6%AddedHistory
RNRRenaissancere Holdings LtdCOM96,782$26.4M<0.1%+200+0.2%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW5,787,919$26.3M<0.1%−4,497,907−43.7%ReducedHistory
TVTXTravere Therapeutics, Inc.COM1,875,014$26.2M<0.1%−328,800−14.9%ReducedHistory
NVAXNovavax IncCOM NEW2,064,783$26.1M<0.1%+954,600+86.0%AddedHistory
DVNDevon Energy CorpStock664,596$26.0M<0.1%−153,900−18.8%ReducedHistory
SITCSITE Centers Corp.COM428,559$25.9M<0.1%+207,975+94.3%AddedConverted for a 1-for-4 splitHistory
KMXCarMax IncCOM333,600$25.8M<0.1%+333,600NewHistory
DVAXDynavax Technologies CorpCOM NEW2,314,278$25.8M<0.1%−163,900−6.6%ReducedHistory
SKTTanger Inc.COM774,407$25.7M<0.1%+199,181+34.6%AddedHistory
MACMacerich CoCOM1,402,000$25.6M<0.1%+168,400+13.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF165,700$25.5M<0.1%+111,400+205.2%Added–
AJGArthur J. Gallagher & Co.COM90,700$25.5M<0.1%+90,700NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES1,514,500$25.5M<0.1%+330,800+27.9%AddedHistory
PODDInsulet CorpStock109,093$25.4M<0.1%+109,093NewHistory
HUBSHubSpot IncCOM47,700$25.4M<0.1%−45,100−48.6%ReducedHistory
APPAppLovin CorpCOM CL A194,200$25.4M<0.1%−173,100−47.1%ReducedHistory
GPCGenuine Parts CoStock181,100$25.3M<0.1%+102,300+129.8%AddedHistory
WLKWestlake CorpCOM168,100$25.3M<0.1%+109,000+184.4%AddedHistory
Clearway Energy, Inc.18539C105CL A884,429$25.2M<0.1%−49,600−5.3%Reduced–
BBDBank BradescoSP ADR PFD NEW9,462,295$25.2M<0.1%+6,774,600+252.1%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF970,055$25.0M<0.1%+8,570+0.9%Added–
OSWOnespaworld Holdings LtdCOM1,511,113$24.9M<0.1%+179,700+13.5%AddedHistory
TTCToro CoCOM287,600$24.9M<0.1%+281,100+4,324.6%AddedHistory
BIRKBirkenstock Holding plcCOM SHS505,618$24.9M<0.1%+381,618+307.8%AddedHistory
CRUSCirrus Logic, Inc.Stock199,920$24.8M<0.1%+72,100+56.4%AddedHistory
DTDynatrace, Inc.Stock464,100$24.8M<0.1%−251,300−35.1%ReducedHistory
TIMBTim S.A.SPONSORED ADR1,435,586$24.7M<0.1%+71,538+5.2%AddedHistory
FROFrontline plcCOM1,080,600$24.7M<0.1%−128,700−10.6%ReducedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS557,800$24.6M<0.1%−85,700−13.3%ReducedHistory
FCFSFirstCash Holdings, Inc.COM214,141$24.6M<0.1%+32,100+17.6%AddedHistory
VISNVistance Networks, Inc.COM4,000,300$24.4M<0.1%+2,166,500+118.1%AddedHistory
QCRHQCR Holdings IncCOM329,472$24.4M<0.1%−5,700−1.7%ReducedHistory
WTSWatts Water Technologies IncCL A116,600$24.2M<0.1%−22,500−16.2%ReducedHistory
LRCXLam Research CorpCOM29,557$24.1M<0.1%−15,799−34.8%ReducedHistory
BELFBBel Fuse IncCL B305,451$24.0M<0.1%−4,400−1.4%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS641,903$23.9M<0.1%−39,101−5.7%Reduced–
MKLMarkel Group Inc.COM15,221$23.9M<0.1%−2,560−14.4%ReducedHistory
PDPagerDuty, Inc.COM1,282,038$23.8M<0.1%−40,500−3.1%ReducedHistory
GPRKGeoPark LtdUSD SHS3,020,309$23.8M<0.1%−226,308−7.0%ReducedHistory
MBWMMercantile Bank CorpCOM543,586$23.8M<0.1%+12,673+2.4%AddedHistory
CSRCenterspaceCOM337,116$23.8M<0.1%−19,200−5.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR304,908$23.8M<0.1%+247,408+430.3%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM489,400$23.8M<0.1%−48,300−9.0%ReducedHistory
VNTVontier CorpStock701,900$23.7M<0.1%−258,901−26.9%ReducedHistory
AXONAxon Enterprise, Inc.COM59,252$23.7M<0.1%+25,000+73.0%AddedHistory
RJFRaymond James Financial IncCOM193,037$23.6M<0.1%+193,037NewHistory
STTState Street CorpCOM267,131$23.6M<0.1%−206,200−43.6%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM327,602$23.6M<0.1%−46,200−12.4%ReducedHistory
EZPWEzcorp IncCL A NON VTG2,104,266$23.6M<0.1%+85,216+4.2%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM285,154$23.5M<0.1%−228,000−44.4%ReducedHistory
UDRUDR, Inc.COM517,836$23.5M<0.1%+187,538+56.8%AddedHistory
CAGConagra Brands Inc.Stock721,881$23.5M<0.1%+481,511+200.3%AddedHistory
GOODGladstone Commercial CorpCOM1,439,720$23.4M<0.1%+29,600+2.1%AddedHistory
ASCArdmore Shipping CorpCOM1,291,557$23.4M<0.1%−109,424−7.8%ReducedHistory
CSLCarlisle Companies IncCOM51,700$23.3M<0.1%+51,700NewHistory

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%–