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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
GNWGenworth Financial IncCOM SHS2,274,900$15.6M<0.1%+1,726,000+314.4%AddedHistory
STLDSteel Dynamics IncCOM123,438$15.6M<0.1%−67,062−35.2%ReducedHistory
ALXAlexanders IncCOM64,126$15.5M<0.1%−700−1.1%ReducedHistory
TRMDTORM plcSHS CL A451,973$15.5M<0.1%−217,227−32.5%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR254,379$15.5M<0.1%+140,500+123.4%AddedHistory
REXRRexford Industrial Realty, Inc.COM307,000$15.4M<0.1%−34,000−10.0%ReducedHistory
UTMDUtah Medical Products IncCOM230,614$15.4M<0.1%+3,500+1.5%AddedHistory
MTUSMetallus Inc.COM1,040,133$15.4M<0.1%+48,300+4.9%AddedHistory
SOHUSohu.com LtdSPONSORED ADS977,273$15.4M<0.1%−35,700−3.5%ReducedHistory
ITGartner IncCOM30,309$15.4M<0.1%+29,300+2,903.9%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS139,000$15.4M<0.1%+30,800+28.5%AddedHistory
LGTYLogility Supply Chain Solutions, IncCL A1,366,100$15.3M<0.1%−63,700−4.5%ReducedHistory
PKPark Hotels & Resorts Inc.COM1,082,673$15.3M<0.1%+326,321+43.1%AddedHistory
LEALear CorpCOM NEW139,600$15.2M<0.1%+32,800+30.7%AddedHistory
ATRAptargroup, Inc.Stock95,100$15.2M<0.1%−46,400−32.8%ReducedHistory
EOGEOG Resources IncStock123,800$15.2M<0.1%+123,800NewHistory
SPHRSphere Entertainment Co.CL A344,335$15.2M<0.1%+11,900+3.6%AddedHistory
KDPKeurig Dr Pepper Inc.COM405,100$15.2M<0.1%−1,805,025−81.7%ReducedHistory
JBLJabil IncStock126,575$15.2M<0.1%+126,575NewHistory
LIILennox International IncCOM25,000$15.1M<0.1%+17,200+220.5%AddedHistory
WTWisdomTree, Inc.COM1,512,079$15.1M<0.1%+250,200+19.8%AddedHistory
LMATLemaitre Vascular IncCOM162,500$15.1M<0.1%+22,400+16.0%AddedHistory
IQVIQVIA Holdings Inc.Stock63,600$15.1M<0.1%−270,347−81.0%ReducedHistory
SPOKSpok Holdings, IncCOM999,722$15.1M<0.1%−15,000−1.5%ReducedHistory
CAMTCamtek LtdORD187,940$15.0M<0.1%−139,600−42.6%ReducedHistory
ESABESAB CorpCOM140,800$15.0M<0.1%+3,140+2.3%AddedHistory
FAFFirst American Financial CorpStock226,300$14.9M<0.1%+164,100+263.8%AddedHistory
NFBKNorthfield Bancorp, Inc.COM1,286,749$14.9M<0.1%−150,400−10.5%ReducedHistory
VMRKVivmark ResidentialSH BEN INT200,400$14.9M<0.1%+89,602+80.9%AddedHistory
PAASPan American Silver CorpStock713,340$14.9M<0.1%+133,518+23.0%AddedHistory
FOXAFox CorpCL A COM351,300$14.9M<0.1%+351,300NewHistory
RSIRush Street Interactive, Inc.COM1,364,100$14.8M<0.1%−140,100−9.3%ReducedHistory
STNStantec IncCOM182,900$14.7M<0.1%−5,200−2.8%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C78,400$14.7M<0.1%+18,800+31.5%AddedHistory
FNFFidelity National Financial, Inc.COM SHS236,509$14.7M<0.1%+210,109+795.9%AddedHistory
PCARPaccar IncCOM148,616$14.7M<0.1%−710,500−82.7%ReducedHistory
ANIPAni Pharmaceuticals IncCOM245,102$14.6M<0.1%+88,300+56.3%AddedHistory
HALOHalozyme Therapeutics, Inc.COM255,280$14.6M<0.1%−122,300−32.4%ReducedHistory
LXULSB Industries, Inc.COM1,812,293$14.6M<0.1%−4,572−0.3%ReducedHistory
EVRGEvergy, Inc.Stock234,902$14.6M<0.1%+234,902NewHistory
TGBTrekor Metals LtdCOM5,775,970$14.6M<0.1%−128,300−2.2%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A69,700$14.5M<0.1%+21,200+43.7%AddedHistory
BWXTBWX Technologies, Inc.COM133,200$14.5M<0.1%+64,000+92.5%AddedHistory
VPGVishay Precision Group, Inc.COM558,173$14.5M<0.1%−10,600−1.9%ReducedHistory
LXPLXP Industrial TrustCOM1,435,082$14.4M<0.1%+153,800+12.0%AddedHistory
MTDMettler Toledo International IncCOM9,600$14.4M<0.1%−3,130−24.6%ReducedHistory
OMABCentral North Airport GroupSPON ADR211,700$14.4M<0.1%−4,100−1.9%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM196,200$14.4M<0.1%−26,200−11.8%ReducedHistory
KRGKite Realty Group TrustCOM NEW540,303$14.4M<0.1%+139,900+34.9%AddedHistory
PLTKPlaytika Holding Corp.COM1,807,145$14.3M<0.1%−299,200−14.2%ReducedHistory
FVRRFiverr International Ltd.ORD SHS552,999$14.3M<0.1%+55,000+11.0%AddedHistory
JBHTHunt J B Transport Services IncCOM82,944$14.3M<0.1%−22,600−21.4%ReducedHistory
HWKNHawkins IncCOM112,098$14.3M<0.1%−9,100−7.5%ReducedHistory
APEIAmerican Public Education IncStock968,122$14.3M<0.1%−35,889−3.6%ReducedHistory
IMKTAIngles Markets IncCL A191,358$14.3M<0.1%−11,126−5.5%ReducedHistory
AVAVAeroVironment IncCOM70,936$14.2M<0.1%+54,100+321.3%AddedHistory
AMTMAmentum Holdings, Inc.COM440,500$14.2M<0.1%+440,500NewHistory
MSAMSA Safety IncCOM80,100$14.2M<0.1%+5,600+7.5%AddedHistory
ANIKAnika Therapeutics, Inc.COM574,229$14.2M<0.1%−24,000−4.0%ReducedHistory
LLoews CorpCOM179,000$14.1M<0.1%+142,487+390.2%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF174,900$14.1M<0.1%+167,300+2,201.3%Added–
GASSStealthGas Inc.SHS2,073,841$14.1M<0.1%+41,765+2.1%AddedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF288,300$14.1M<0.1%+258,900+880.6%Added–
COOCooper Companies, Inc.COM127,792$14.1M<0.1%+127,792NewHistory
MLIMueller Industries IncCOM189,900$14.1M<0.1%+134,300+241.5%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF417,041$14.1M<0.1%−53,359−11.3%Reduced–
SIGISelective Insurance Group IncCOM150,394$14.0M<0.1%+65,200+76.5%AddedHistory
FIGSFIGS, Inc.CL A2,051,201$14.0M<0.1%+917,401+80.9%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN505,900$14.0M<0.1%+205,600+68.5%AddedHistory
CSTLCastle Biosciences IncCOM489,562$14.0M<0.1%+188,062+62.4%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI577,764$14.0M<0.1%+269,264+87.3%Added–
SFLSFL Corp Ltd.SHS1,205,665$13.9M<0.1%−71,200−5.6%ReducedHistory
NETCloudflare, Inc.CL A COM171,900$13.9M<0.1%+81,800+90.8%AddedHistory
ULTAUlta Beauty, Inc.Stock35,700$13.9M<0.1%−157,800−81.6%ReducedHistory
MAMastercard IncStock28,064$13.9M<0.1%+28,064NewHistory
iShares Tr46428743220 YR TR BD ETF140,986$13.8M<0.1%+140,986New–
Vanguard Total International Bond ETF92203J407ETF274,043$13.8M<0.1%+274,043New–
RLRalph Lauren CorpCL A70,900$13.7M<0.1%−93,600−56.9%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK560,945$13.7M<0.1%+560,945NewHistory
GMSGMS Inc.COM150,800$13.7M<0.1%+15,800+11.7%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD6,587,249$13.6M<0.1%−162,799−2.4%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A1,832,196$13.5M<0.1%+75,100+4.3%AddedHistory
HPEHewlett Packard Enterprise CoCOM659,800$13.5M<0.1%−471,000−41.7%ReducedHistory
CLSKCleanspark, Inc.COM NEW1,443,784$13.5M<0.1%+1,443,784NewHistory
BFAMBright Horizons Family Solutions Inc.COM96,200$13.5M<0.1%+84,400+715.3%AddedHistory
DKDelek US Holdings, Inc.COM716,969$13.4M<0.1%+418,500+140.2%AddedHistory
CORZCore Scientific, Inc.COM1,130,337$13.4M<0.1%+892,337+374.9%AddedHistory
LYTSLsi Industries IncCOM828,262$13.4M<0.1%00.0%UnchangedHistory
RYAMRayonier Advanced Materials Inc.COM1,556,814$13.3M<0.1%+60,672+4.1%AddedHistory
GSBCGreat Southern Bancorp, Inc.COM232,300$13.3M<0.1%+4,900+2.2%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A200,400$13.3M<0.1%+57,500+40.2%AddedHistory
HXLHexcel CorpCOM215,000$13.3M<0.1%−16,300−7.0%ReducedHistory
HOGHarley-Davidson, Inc.COM344,400$13.3M<0.1%+344,400NewHistory
HBIHanesbrands Inc.COM1,804,200$13.3M<0.1%+1,020,000+130.1%AddedHistory
AVPTAvePoint, Inc.COM CL A1,126,600$13.3M<0.1%+264,700+30.7%AddedHistory
TPBTurning Point Brands, Inc.COM307,297$13.3M<0.1%+4,600+1.5%AddedHistory
NATHNathans Famous, Inc.COM163,856$13.3M<0.1%+3,000+1.9%AddedHistory
CHKPCheck Point Software Technologies LtdORD68,700$13.2M<0.1%+7,092+11.5%AddedHistory
SEICSEI Investments CoCOM191,326$13.2M<0.1%−5,100−2.6%ReducedHistory
LHLabcorp Holdings Inc.Stock59,205$13.2M<0.1%+59,205NewHistory

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%–