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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
3,924
−149 vs. Q4 2022
Portfolio value
$75.4B
+$2.26B (+3.1%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Renaissance Technologies LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NCMINational CineMedia, Inc.COM18,200$2.00K<0.1%+18,200NewHistory
CRKNCrown Electrokinetics Corp.COM NEW22,000$3.00K<0.1%−141,000−86.5%ReducedHistory
DXFEason Technology LtdSPONSORED ADS24,030$3.00K<0.1%+24,030NewHistory
HSDTSolana CoCOM CL A NEW10,600$3.00K<0.1%−149,000−93.4%ReducedHistory
FIEEFiEE, Inc.COM31,194$3.00K<0.1%+31,194NewHistory
UTRSMinerva Surgical IncCOM19,816$4.00K<0.1%+19,816NewHistory
AMPEAmpio Pharmaceuticals, Inc.COM NEW17,200$4.00K<0.1%+17,200NewHistory
Bellicum Pharmaceuticals, Inc079481404COM NEW14,000$5.00K<0.1%+300+2.2%Added–
PLXPPLx Pharma Winddown Corp.COM37,000$5.00K<0.1%−17,500−32.1%ReducedHistory
CRDLCardiol Therapeutics Inc.COM CL A10,100$5.00K<0.1%+10,100NewHistory
AIFFFirefly Neuroscience, Inc.COM17,342$5.00K<0.1%−22,758−56.8%ReducedHistory
AREBAmerican Rebel Holdings IncCOM32,700$5.00K<0.1%+32,700NewHistory
BTCYBiotricity Inc.Com12,010$6.00K<0.1%+12,010NewHistory
OIGOrion180 Insurance Group Inc.COM38,200$6.00K<0.1%+19,800+107.6%AddedHistory
IDID Auto, Inc.COM CL A25,500$6.00K<0.1%+25,500NewHistory
NIXXNixxy, Inc.COM NEW22,900$6.00K<0.1%−28,949−55.8%ReducedHistory
Sonnet Biotherapeutc HLDNG I83548R204COM NEW16,200$6.00K<0.1%+16,200New–
VISLVislink Technologies, Inc.COM19,200$7.00K<0.1%+4,800+33.3%AddedHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES34,300$7.00K<0.1%−47,700−58.2%ReducedHistory
APGNApexigen, Inc.Equity14,812$7.00K<0.1%+14,812NewHistory
PEVMPhoenix Motor Inc.COM NEW11,291$7.00K<0.1%+11,291NewHistory
Bruush Oral Care Inc11750K203COM26,500$7.00K<0.1%+26,500New–
QNRXQuoin Pharmaceuticals Ltd.SPONSORED ADS13,900$7.00K<0.1%+13,900NewHistory
BIMIBIMI Holdings Inc.COM NEW12,500$7.00K<0.1%+12,500NewHistory
WORXSCWorx Corp.COM23,520$8.00K<0.1%+23,520NewHistory
JZXNJiuzi Holdings, Inc.ORD SHS53,000$8.00K<0.1%−220,500−80.6%ReducedHistory
VYNTVyant Bio, Inc.COM NEW13,820$8.00K<0.1%−500−3.5%ReducedHistory
AWHLAspira Women's Health Inc.COM23,800$9.00K<0.1%−1,700−6.7%ReducedHistory
HOOKHOOKIPA Pharma Inc.COM11,800$9.00K<0.1%−25,100−68.0%ReducedHistory
XFORX4 Pharmaceuticals, IncCOM10,092$9.00K<0.1%−84,702−89.4%ReducedHistory
JWELJowell Global Ltd.SHS52,290$9.00K<0.1%+52,290NewHistory
Lumiradx LimitedG5709L109SHS20,400$9.00K<0.1%+500+2.5%Added–
PEARPear Therapeutics, Inc.CLASS A COM34,600$9.00K<0.1%+2,300+7.1%AddedHistory
JCSEJE Cleantech Holdings LtdORDINARY SHARES16,400$9.00K<0.1%+16,400NewHistory
EJHE-Home Household Service Holdings LtdORD SHS NEW90,132$9.00K<0.1%+4,900+5.7%AddedHistory
AUUDAuddia Inc.COM14,000$10.0K<0.1%−14,500−50.9%ReducedHistory
FATHFathom Digital Manufacturing CorpCL A COM18,300$10.0K<0.1%−15,800−46.3%ReducedHistory
Q&K Intl Group Ltd74738J201SPONSRED ADS NEW13,026$10.0K<0.1%−6,700−34.0%Reduced–
SXTCChina SXT Pharmaceuticals, Inc.SHS NEW34,500$10.0K<0.1%+34,500NewHistory
CNTXContext Therapeutics Inc.COM19,200$11.0K<0.1%−86,100−81.8%ReducedHistory
AXLAAxcella Health Inc.COM22,300$11.0K<0.1%−21,900−49.5%ReducedHistory
TAOXTAO Synergies Inc.COM NEW13,500$11.0K<0.1%00.0%UnchangedHistory
AVXAvax One Technology Ltd.COM15,343$11.0K<0.1%+15,343NewHistory
BSFCBlue Star Foods Corp.COM88,400$11.0K<0.1%+88,400NewHistory
LOCLLocal Bounti CorporationCOMMON STOCK14,100$11.0K<0.1%+14,100NewHistory
ITPIt Tech Packaging, Inc.COM NEW29,018$11.0K<0.1%00.0%UnchangedHistory
NXLNexalin Technology, Inc.COM15,487$12.0K<0.1%+15,487NewHistory
WLMSNOS4-1, Inc.COM11,200$12.0K<0.1%+11,200NewHistory
ENTXEntera Bio Ltd.SHS10,400$12.0K<0.1%−129,200−92.6%ReducedHistory
KTTAPasithea Therapeutics Corp.COM31,000$12.0K<0.1%+31,000NewHistory
XOSXos, Inc.COMMON STOCK23,300$12.0K<0.1%−57,400−71.1%ReducedHistory
DRUGBright Minds Biosciences Inc.COM27,704$12.0K<0.1%+27,704NewHistory
VAIValor Energy IncCOM13,200$12.0K<0.1%+13,200NewHistory
NVIVInvivo Therapeutics Holdings Corp.COM11,025$12.0K<0.1%+900+8.9%AddedHistory
TMPOTempo Automation Holdings, Inc.COM14,586$12.0K<0.1%+14,586NewHistory
NNBRNN IncCOM11,782$13.0K<0.1%−4,400−27.2%ReducedHistory
MRKRMarker Therapeutics, Inc.COM NEW19,350$14.0K<0.1%+3,030+18.6%AddedConverted for a 1-for-10 splitHistory
HGENHumanigen, IncCOM NEW97,700$14.0K<0.1%−1,394,071−93.5%ReducedHistory
LGHLLion Group Holding LtdADS44,400$14.0K<0.1%+44,400NewHistory
WNWMeiwu Technology Co LtdORD SHS77,600$14.0K<0.1%+3,200+4.3%AddedHistory
NXT-Id Inc67091J404COM NEW93,500$14.0K<0.1%+36,718+64.7%Added–
GROVGrove Collaborative Holdings, Inc.COM CL A32,449$14.0K<0.1%−1,152,051−97.3%ReducedHistory
HPCOHempacco Co., Inc.COM24,100$14.0K<0.1%+6,194+34.6%AddedHistory
LGL Group Inc50186A132*W EXP 11/16/20291,059$15.0K<0.1%−11,200−11.0%Reduced–
NEXINexImmune, Inc.COM39,400$15.0K<0.1%−250,300−86.4%ReducedHistory
XMAXXMax Inc.COM NEW24,446$15.0K<0.1%+200+0.8%AddedHistory
BJDXBluejay Diagnostics, Inc.COM36,500$15.0K<0.1%−29,291−44.5%ReducedHistory
PRSOPeraso Inc.COM27,500$15.0K<0.1%−43,905−61.5%ReducedHistory
CISOCISO Global, Inc.COM43,400$15.0K<0.1%+43,400NewHistory
Blue Hat Interactive Entmt TG1329V205SHS22,200$15.0K<0.1%+10,000+82.0%Added–
GETRGetaround, IncCOM53,817$15.0K<0.1%+53,817NewHistory
RNTXRein Therapeutics, Inc.COM NEW12,664$16.0K<0.1%+2,100+19.9%AddedHistory
PAIYYAesthetic Medical International Holdings Group LtdADS13,300$16.0K<0.1%00.0%UnchangedHistory
EDSAEdesa Biotech, Inc.COM17,502$16.0K<0.1%+17,502NewHistory
PCSAProcessa Pharmaceuticals, Inc.COM NEW31,200$16.0K<0.1%+17,100+121.3%AddedHistory
UFABUnique Fabricating, Inc.COM89,477$16.0K<0.1%+6,900+8.4%AddedHistory
TAOPTaoping Inc.SHS NEW24,800$16.0K<0.1%+24,800NewHistory
PRCHPorch Group, Inc.COM11,600$17.0K<0.1%+11,600NewHistory
PLGPlatinum Group Metals LtdCOM11,700$17.0K<0.1%+11,700NewHistory
IMPLIPI Legacy Liquidation CoCOM12,300$17.0K<0.1%−3,100−20.1%ReducedHistory
NRXPNRX Pharmaceuticals, Inc.COM25,300$17.0K<0.1%+7,700+43.8%AddedHistory
GBRNew Concept Energy, Inc.COM17,400$18.0K<0.1%+17,400NewHistory
BLNEBeeline Holdings, Inc.COM50,770$18.0K<0.1%−19,365−27.6%ReducedHistory
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADS43,013$18.0K<0.1%+14,300+49.8%AddedHistory
SFESSafeguard Scientifics IncCOM NEW10,600$18.0K<0.1%+10,600NewHistory
DWTXDogwood Therapeutics, Inc.COM48,400$18.0K<0.1%−187,000−79.4%ReducedHistory
PRFXPRF Technologies Ltd.SHS26,700$18.0K<0.1%+2,200+9.0%AddedHistory
LVTXLAVA Therapeutics NVSHS10,600$18.0K<0.1%−8,200−43.6%ReducedHistory
ALARAlarum Technologies Ltd.ADR10,761$19.0K<0.1%+10,761NewHistory
XNETXunlei LtdSPONSORED ADS10,285$19.0K<0.1%−1,658−13.9%ReducedHistory
POLAPolar Power, Inc.COM14,582$19.0K<0.1%−1,918−11.6%ReducedHistory
UPCUniverse Pharmaceuticals INCSHS32,220$19.0K<0.1%+10,400+47.7%AddedHistory
ZCMDZhongchao Inc.CL A15,600$19.0K<0.1%00.0%UnchangedHistory
NXXTNextnrg, Inc.COM NEW64,799$19.0K<0.1%−23,100−26.3%ReducedHistory
ABTSAbits Group IncORDINARY SHARES18,700$19.0K<0.1%−20,873−52.7%ReducedHistory
ATXIAvenue Therapeutics, Inc.COM15,982$19.0K<0.1%+15,982NewHistory
MRDBMariaDB plcORD SHS14,000$19.0K<0.1%+14,000NewHistory
Tian Ruixiang Hldgs LtdG8884K110CL A SHS NEW17,002$19.0K<0.1%+10.0%Added–
Spi Energy Co LtdG8651P110SHS NEW16,700$20.0K<0.1%−102,266−86.0%Reduced–
ZEVLightning eMotors, Inc.COM69,200$20.0K<0.1%+69,200NewHistory

Sold out since Q4 2022 (688)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 688 by value last quarter.

Positions of Renaissance Technologies LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
AMDAdvanced Micro Devices IncStock6,905,890$447.3M0.6%History
GOOGLAlphabet Inc.Stock4,218,455$372.2M0.5%History
SIVBSVB Financial GroupCOM719,930$165.7M0.2%History
LOWLowes Companies IncStock770,300$153.5M0.2%History
OXYOccidental Petroleum CorpStock2,433,030$153.3M0.2%History
MDTMedtronic plcStock1,750,941$136.1M0.2%History
BXBlackstone Inc.COM1,644,600$122.0M0.2%History
Signature BK New York N Y82669G104COM873,931$100.7M0.1%–
SNPSSynopsys IncCOM273,734$87.4M0.1%History
ACNAccenture plcStock322,728$86.1M0.1%History
FDXFedEx CorpStock486,500$84.3M0.1%History
WWayfair Inc.CL A2,183,700$71.8M0.1%History
Meridian Bioscience Inc589584101COM2,100,304$69.8M0.1%–
CSCOCisco Systems, Inc.Stock1,463,505$69.7M0.1%History
WSTWest Pharmaceutical Services IncCOM294,700$69.4M0.1%History
ANETArista Networks, Inc.COM564,700$68.5M0.1%History
CDWCDW CorpCOM364,598$65.1M0.1%History
RHRHCOM214,800$57.4M0.1%History
WMSAdvanced Drainage Systems, Inc.COM651,337$53.4M0.1%History
GOOGAlphabet Inc.Stock588,098$52.2M0.1%History
ESSEssex Property Trust, Inc.COM229,726$48.7M0.1%History
EXCExelon CorpStock1,059,424$45.8M0.1%History
CECelanese CorpStock441,800$45.2M0.1%History
AVTRAvantor, Inc.COM2,083,600$43.9M0.1%History
RSReliance, Inc.COM203,512$41.2M0.1%History
FMXMexican Economic Development IncSPON ADR UNITS510,900$39.9M0.1%History
FICOFair Isaac CorpCOM66,250$39.7M0.1%History
BMOBank of MontrealCOM433,795$39.3M0.1%History
TELTE Connectivity plcREG SHS339,800$39.0M0.1%History
ALGNAlign Technology IncCOM179,581$37.9M0.1%History
STORStore Capital LLCCOM1,143,500$36.7M0.1%History
CCICrown Castle Inc.REIT267,003$36.2M<0.1%History
LHCGLHC Group, IncCOM220,969$35.7M<0.1%History
COUPCoupa Software IncCOM447,900$35.5M<0.1%History
ITWIllinois Tool Works IncStock157,900$34.8M<0.1%History
ANSSAnsys IncCOM139,029$33.6M<0.1%History
ZTSZoetis Inc.Stock223,774$32.8M<0.1%History
WHRWhirlpool CorpStock228,357$32.3M<0.1%History
MROMarathon Oil CorpCOM1,185,146$32.1M<0.1%History
CAJPYCanon IncSPONSORED ADR1,228,843$26.6M<0.1%History
KNBEKnowBe4, Inc.CL A1,067,200$26.4M<0.1%History
DEODiageo PLCSPON ADR NEW143,800$25.6M<0.1%History
WGOWinnebago Industries IncCOM462,200$24.4M<0.1%History
BNSBank of Nova ScotiaCOM497,000$24.3M<0.1%History
EVOPEVO Payments, Inc.CL A COM691,000$23.4M<0.1%History
DLRDigital Realty Trust, Inc.COM226,183$22.7M<0.1%History
Sierra Wireless Inc826516106COM775,800$22.5M<0.1%–
BXSLBlackstone Secured Lending FundCOMMON STOCK975,700$21.8M<0.1%History
NTRSNorthern Trust CorpCOM241,098$21.3M<0.1%History
RJFRaymond James Financial IncCOM196,437$21.0M<0.1%History
ACHCAcadia Healthcare Company, Inc.COM248,800$20.5M<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS338,420$19.6M<0.1%–
NOVNOV Inc.COM912,110$19.1M<0.1%History
iShares Tr4642874571 3 YR TREAS BD233,700$19.0M<0.1%–
SICPSilvergate Capital CorpCL A1,054,300$18.3M<0.1%History
BERYBerry Global Group, Inc.COM300,737$18.2M<0.1%History
Partner Communications Co LT70211M109ADR2,508,550$17.9M<0.1%–
SUISun Communities IncCOM124,500$17.8M<0.1%History
TDYTeledyne Technologies IncCOM43,727$17.5M<0.1%History
KEYSKeysight Technologies, Inc.Stock97,200$16.6M<0.1%History
INTUIntuit Inc.Stock41,148$16.0M<0.1%History
PCGPG&E CorpStock979,900$15.9M<0.1%History
OCOwens CorningStock184,900$15.8M<0.1%History
AONAon plcCL A51,800$15.5M<0.1%History
OBDCBlue Owl Capital CorpCOM1,300,857$15.0M<0.1%History
BENFranklin Templeton IncCOM565,500$14.9M<0.1%History
NWLNewell Brands Inc.Stock1,140,327$14.9M<0.1%History
AIC3.ai, Inc.Stock1,286,600$14.4M<0.1%History
SFStifel Financial CorpCOM242,815$14.2M<0.1%History
CVNACarvana Co.CL A2,975,000$14.1M<0.1%History
LLoews CorpCOM241,400$14.1M<0.1%History
WELLWelltower Inc.REIT213,963$14.0M<0.1%History
ALCAlcon IncStock202,600$13.9M<0.1%History
HWMHowmet Aerospace Inc.Stock352,200$13.9M<0.1%History
ZIONZions Bancorporation, National AssociationCOM278,295$13.7M<0.1%History
MTZMastec IncCOM158,323$13.5M<0.1%History
LSILife Storage, Inc.COM137,000$13.5M<0.1%History
MSCIMSCI Inc.Stock28,421$13.2M<0.1%History
POSHPoshmark, Inc.COM CL A732,000$13.1M<0.1%History
DEIDouglas Emmett IncCOM834,400$13.1M<0.1%History
MGIMoneygram International IncCOM NEW1,170,049$12.7M<0.1%History
SAIASaia IncCOM58,898$12.3M<0.1%History
UMPQUmpqua Holdings CorpCOM672,878$12.0M<0.1%History
PACWPacwest BancorpCOM510,179$11.7M<0.1%History
KKRKKR & Co. Inc.COM252,150$11.7M<0.1%History
GWREGuidewire Software, Inc.COM183,800$11.5M<0.1%History
SIRISirius XM Holdings Inc.COM1,948,142$11.4M<0.1%History
Atlas CorpY0436Q109SHARES738,357$11.3M<0.1%–
WALWestern Alliance BancorporationCOM162,904$9.70M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM187,413$9.69M<0.1%History
NENoble Corp plcORD SHS A255,300$9.63M<0.1%History
NEOGNeogen CorpCOM626,036$9.54M<0.1%History
CPRTCopart IncCOM155,900$9.49M<0.1%History
BCSBarclays PLCADR1,206,286$9.41M<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS317,347$9.28M<0.1%History
FCNCAFirst Citizens Bancshares IncCL A11,986$9.09M<0.1%History
MSTRStrategy IncStock63,600$9.00M<0.1%History
HWCHancock Whitney CorpCOM184,573$8.93M<0.1%History
MYOVMyovant Sciences Ltd.COM324,600$8.75M<0.1%History
MDCSekisui House U.S., Inc.COM275,420$8.70M<0.1%History