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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
VNDAVanda Pharmaceuticals Inc.COM4,011,522$18.8M<0.1%−102,603−2.5%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF393,203$18.8M<0.1%+179,686+84.2%Added–
HBMHudbay Minerals Inc.COM2,038,109$18.7M<0.1%+538,700+35.9%AddedHistory
SOSouthern CoStock206,500$18.6M<0.1%+180,500+694.2%AddedHistory
DHIHorton D R IncCOM97,438$18.6M<0.1%+97,438NewHistory
ELMEElme CommunitiesSH BEN INT1,053,400$18.5M<0.1%+17,092+1.6%AddedHistory
RACEFerrari N.V.COM39,620$18.5M<0.1%−5,728−12.6%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF703,200$18.5M<0.1%+384,628+120.7%Added–
PAMTPamt CorpCOM998,508$18.5M<0.1%−13,900−1.4%ReducedHistory
MDBMongoDB, Inc.CL A68,300$18.5M<0.1%−114,700−62.7%ReducedHistory
PBFPBF Energy Inc.CL A596,532$18.5M<0.1%−188,468−24.0%ReducedHistory
EXPEExpedia Group, Inc.Stock124,093$18.4M<0.1%+124,093NewHistory
HSTMHealthstream IncCOM636,400$18.4M<0.1%−33,900−5.1%ReducedHistory
LECOLincoln Electric Holdings IncCOM95,538$18.3M<0.1%+79,410+492.4%AddedHistory
ACHAccendra Health IncStock1,168,100$18.3M<0.1%−78,500−6.3%ReducedHistory
CSVCarriage Services IncCOM558,100$18.3M<0.1%−58,400−9.5%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,271,400$18.3M<0.1%+1,249,900+5,813.5%AddedHistory
UVSPUnivest Financial CorpCOM650,889$18.3M<0.1%−8,400−1.3%ReducedHistory
MTCHMatch Group, Inc.COM482,764$18.3M<0.1%−668,200−58.1%ReducedHistory
XPOXPO, Inc.COM169,620$18.2M<0.1%+13,800+8.9%AddedHistory
GSMFerroglobe PLCSHS3,924,238$18.2M<0.1%+182,844+4.9%AddedHistory
ALHCAlignment Healthcare, Inc.COM1,534,500$18.1M<0.1%−31,300−2.0%ReducedHistory
VOYAVoya Financial, Inc.COM228,400$18.1M<0.1%+45,500+24.9%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG575,575$18.1M<0.1%−10,800−1.8%ReducedHistory
IDXXIDEXX Laboratories IncCOM35,700$18.0M<0.1%+15,096+73.3%AddedHistory
WSBFWaterstone Financial, Inc.COM1,225,816$18.0M<0.1%−35,420−2.8%ReducedHistory
DCIDonaldson Co IncStock244,000$18.0M<0.1%+126,900+108.4%AddedHistory
OLPOne Liberty Properties IncCOM652,851$18.0M<0.1%−6,378−1.0%ReducedHistory
SEBSeaboard CorpCOM5,727$18.0M<0.1%−74−1.3%ReducedHistory
TACTransalta CorpCOM1,730,400$17.9M<0.1%−40,111−2.3%ReducedHistory
ULSUL Solutions Inc.CLASS A COM SHS362,300$17.9M<0.1%+278,500+332.3%AddedHistory
VLGEAVillage Super Market IncCL A NEW561,384$17.8M<0.1%−7,300−1.3%ReducedHistory
AMEAmetek IncCOM103,650$17.8M<0.1%−54,500−34.5%ReducedHistory
ALKAlaska Air Group, Inc.COM392,600$17.7M<0.1%+392,600NewHistory
AMGAffiliated Managers Group, Inc.Stock99,800$17.7M<0.1%+9,600+10.6%AddedHistory
PSNParsons CorpCOM170,600$17.7M<0.1%−241,500−58.6%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM437,700$17.7M<0.1%+62,100+16.5%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF704,100$17.7M<0.1%+312,800+79.9%Added–
TSEMTower Semiconductor LtdSHS NEW399,249$17.7M<0.1%−58,797−12.8%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF129,900$17.6M<0.1%+60,300+86.6%Added–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS371,900$17.6M<0.1%+63,500+20.6%AddedHistory
TMDXTransMedics Group, Inc.COM111,799$17.6M<0.1%−20,100−15.2%ReducedHistory
STSensata Technologies Holding plcSHS489,200$17.5M<0.1%+387,000+378.7%AddedHistory
AFLAflac IncStock156,900$17.5M<0.1%+35,100+28.8%AddedHistory
CVEOCiveo CorpCOM NEW639,448$17.5M<0.1%+40,400+6.7%AddedHistory
PENPenumbra IncCOM90,000$17.5M<0.1%−9,700−9.7%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF227,000$17.4M<0.1%+97,000+74.6%Added–
NPKNational Presto Industries IncCOM230,599$17.3M<0.1%−16,101−6.5%ReducedHistory
SBSISouthside Bancshares IncCOM518,185$17.3M<0.1%−85,100−14.1%ReducedHistory
SPTNSpartanNash CoCOM772,112$17.3M<0.1%−51,600−6.3%ReducedHistory
CTLTCatalent, Inc.COM285,300$17.3M<0.1%+285,300NewHistory
NWLNewell Brands Inc.Stock2,247,327$17.3M<0.1%+2,052,400+1,052.9%AddedHistory
ODCOil-Dri Corp of AmericaCOM250,046$17.3M<0.1%−13,600−5.2%ReducedHistory
GGGGraco IncCOM196,900$17.2M<0.1%−150,000−43.2%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF196,061$17.2M<0.1%+117,100+148.3%Added–
FSMFortuna Mining Corp.Stock3,713,800$17.2M<0.1%−1,434,100−27.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock287,300$17.2M<0.1%+205,200+249.9%AddedHistory
CWSTCasella Waste Systems IncCL A172,459$17.2M<0.1%−121,600−41.4%ReducedHistory
TREELendingTree, Inc.COM295,500$17.1M<0.1%+2,600+0.9%AddedHistory
PTONPeloton Interactive, Inc.CL A COM3,657,300$17.1M<0.1%+3,179,300+665.1%AddedHistory
TPHTri Pointe Homes, Inc.COM377,136$17.1M<0.1%−66,600−15.0%ReducedHistory
TRTootsie Roll Industries IncCOM551,162$17.1M<0.1%+31,447+6.1%AddedHistory
MNSTMonster Beverage CorpCOM325,919$17.0M<0.1%−525,500−61.7%ReducedHistory
RRCRange Resources CorpCOM551,566$17.0M<0.1%−474,517−46.2%ReducedHistory
SBSafe Bulkers, Inc.COM3,274,186$17.0M<0.1%−36,400−1.1%ReducedHistory
MTNVail Resorts IncCOM96,900$16.9M<0.1%+96,900NewHistory
PNWPinnacle West Capital CorpCOM190,300$16.9M<0.1%+150,900+383.0%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW571,000$16.9M<0.1%+20,600+3.7%AddedHistory
DOLEDole plcORD SHS1,027,800$16.7M<0.1%+196,900+23.7%AddedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM562,018$16.7M<0.1%−21,891−3.7%ReducedHistory
COMPCompass, Inc.CL A2,729,000$16.7M<0.1%+1,191,400+77.5%AddedHistory
VEEVVeeva Systems IncStock79,200$16.6M<0.1%+79,200NewHistory
STEPStepStone Group Inc.COM CL A292,200$16.6M<0.1%−28,600−8.9%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock153,300$16.5M<0.1%−27,600−15.3%ReducedHistory
UWMCUWM Holdings CorpCOM CL A1,937,800$16.5M<0.1%+224,900+13.1%AddedHistory
XRAYDentsply Sirona Inc.Stock609,958$16.5M<0.1%+84,200+16.0%AddedHistory
EXCExelon CorpStock406,024$16.5M<0.1%+406,024NewHistory
BMIBadger Meter IncCOM75,100$16.4M<0.1%−51,000−40.4%ReducedHistory
SYKStryker CorpStock45,400$16.4M<0.1%+45,400NewHistory
NKENIKE, Inc.Stock185,500$16.4M<0.1%−1,806,019−90.7%ReducedHistory
HPQHP IncStock456,500$16.4M<0.1%+456,500NewHistory
PRLBProto Labs IncCOM556,851$16.4M<0.1%+121,028+27.8%AddedHistory
AGNCAGNC Investment Corp.REIT1,562,129$16.3M<0.1%+1,420,718+1,004.7%AddedHistory
ADUSAddus HomeCare CorpCOM122,700$16.3M<0.1%+56,500+85.3%AddedHistory
PUBMPubMatic, Inc.COM CL A1,093,600$16.3M<0.1%−95,100−8.0%ReducedHistory
FASTFastenal CoStock227,488$16.2M<0.1%−371,800−62.0%ReducedHistory
KNFKnife River CorpStock181,400$16.2M<0.1%−3,600−1.9%ReducedHistory
TPCTutor Perini CorpCOM596,980$16.2M<0.1%+81,600+15.8%AddedHistory
MBLYMobileye Global Inc.Stock1,183,300$16.2M<0.1%+1,183,300NewHistory
BPMCBlueprint Medicines CorpCOM174,500$16.1M<0.1%+64,100+58.1%AddedHistory
RAMPLiveRamp Holdings, Inc.COM647,178$16.0M<0.1%−200,600−23.7%ReducedHistory
SFIXStitch Fix, Inc.Stock5,670,600$16.0M<0.1%+1,238,000+27.9%AddedHistory
PRIPrimerica, Inc.Stock60,000$15.9M<0.1%+54,300+952.6%AddedHistory
EVTCEVERTEC, Inc.COM467,626$15.8M<0.1%−45,900−8.9%ReducedHistory
OVVOvintiv Inc.COM412,228$15.8M<0.1%−11,500−2.7%ReducedHistory
AHRTAH Realty Trust, Inc.COM1,450,309$15.7M<0.1%−84,300−5.5%ReducedHistory
RIORio Tinto PLCADR220,600$15.7M<0.1%+215,200+3,985.2%AddedHistory
CACICACI International IncCL A31,000$15.6M<0.1%+29,500+1,966.7%AddedHistory
ZIPZiprecruiter, Inc.CL A1,644,100$15.6M<0.1%+17,100+1.1%AddedHistory
DHILDiamond Hill Investment Group IncCOM NEW96,446$15.6M<0.1%−400−0.4%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%–