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.
- Positions
- 3,924
- −149 vs. Q4 2022
- Portfolio value
- $75.4B
- +$2.26B (+3.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 10,400 | $369.0K | <0.1% | +10,400 | New | – |
| ENTGEntegris Inc | COM | 4,510 | $370.0K | <0.1% | −104,800−95.9% | Reduced | History |
| Nuvei Corp67079A102 | COM | 8,500 | $370.0K | <0.1% | +8,500 | New | – |
| SCWO374Water Inc. | Common Stock | 78,600 | $371.0K | <0.1% | +78,600 | New | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,300 | $373.0K | <0.1% | −5,100−54.3% | Reduced | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 14,200 | $373.0K | <0.1% | −13,800−49.3% | Reduced | – |
| OPTNOptiNose, Inc. | COM | 193,900 | $374.0K | <0.1% | −34,400−15.1% | Reduced | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 37,700 | $374.0K | <0.1% | +37,700 | New | History |
| VCSAVacasa, Inc. | CLASS A COM | 388,905 | $374.0K | <0.1% | +354,305+1,024.0% | Added | History |
| OCULOcular Therapeutix, Inc | COM | 71,193 | $375.0K | <0.1% | −222,800−75.8% | Reduced | History |
| Pieris Pharmaceuticals Inc720795103 | COM | 385,391 | $376.0K | <0.1% | −301,600−43.9% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 12,700 | $377.0K | <0.1% | +12,700 | New | – |
| HLTHCue Health Inc. | COM | 207,100 | $377.0K | <0.1% | −1,000−0.5% | Reduced | History |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 94,200 | $378.0K | <0.1% | +10,600+12.7% | Added | History |
| BFSTBusiness First Bancshares, Inc. | COM | 22,100 | $379.0K | <0.1% | +11,200+102.8% | Added | History |
| FINVFinVolution Group | SPONSORED ADS | 92,200 | $384.0K | <0.1% | −12,500−11.9% | Reduced | History |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 602,810 | $384.0K | <0.1% | −3,500−0.6% | Reduced | History |
| TASTCarrols Restaurant Group, Inc. | COM | 172,400 | $384.0K | <0.1% | +16,900+10.9% | Added | History |
| SRLScully Royalty Ltd. | COM SHS | 57,414 | $385.0K | <0.1% | +100+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,900 | $388.0K | <0.1% | +1,900 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,100 | $388.0K | <0.1% | +8,100 | New | – |
| WHDCactus, Inc. | CL A | 9,400 | $388.0K | <0.1% | −15,800−62.7% | Reduced | History |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 1,190,800 | $388.0K | <0.1% | −711,100−37.4% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 27,900 | $389.0K | <0.1% | −259,800−90.3% | Reduced | History |
| CRESYCresud Inc | SPONSORED ADR | 61,100 | $389.0K | <0.1% | +61,100 | New | History |
| JRSHJerash Holdings (US), Inc. | COM | 84,040 | $395.0K | <0.1% | −15,400−15.5% | Reduced | History |
| TSPHTuSimple Holdings Inc. | CL A | 268,800 | $395.0K | <0.1% | −1,948,500−87.9% | Reduced | History |
| COFSChoiceone Financial Services Inc | COM | 15,700 | $396.0K | <0.1% | −900−5.4% | Reduced | History |
| ALGSAligos Therapeutics, Inc. | COM | 452,860 | $396.0K | <0.1% | −79,400−14.9% | Reduced | History |
| Bonso Electrs Intl Inc098529308 | COM PAR $0.003 | 125,106 | $396.0K | <0.1% | −6,494−4.9% | Reduced | – |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 375,600 | $398.0K | <0.1% | −290,700−43.6% | Reduced | History |
| CTSOCytosorbents Corp | COM NEW | 118,600 | $400.0K | <0.1% | +200+0.2% | Added | History |
| PRPLPurple Innovation, Inc. | COM | 151,343 | $400.0K | <0.1% | +151,343 | New | History |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 83,400 | $401.0K | <0.1% | +12,900+18.3% | Added | History |
| SNCRSynchronoss Technologies Inc | COM | 427,027 | $401.0K | <0.1% | +29,600+7.4% | Added | History |
| MRBKMeridian Corp | COM | 32,000 | $403.0K | <0.1% | −17,956−35.9% | ReducedConverted for a 2-for-1 split | History |
| WEYSWeyco Group Inc | COM | 15,926 | $403.0K | <0.1% | −2,000−11.2% | Reduced | History |
| AQBAquabounty Technologies Inc | COM NEW | 677,600 | $403.0K | <0.1% | −130,493−16.1% | Reduced | History |
| HIHOHighway Holdings Ltd | ORD | 197,315 | $403.0K | <0.1% | −2,000−1.0% | Reduced | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 109,600 | $404.0K | <0.1% | +11,700+12.0% | Added | History |
| FRPHFRP Holdings, Inc. | COM | 7,000 | $405.0K | <0.1% | +1,500+27.3% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,000 | $409.0K | <0.1% | −2,500−55.6% | Reduced | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 51,100 | $411.0K | <0.1% | −13,261−20.6% | Reduced | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 217,500 | $411.0K | <0.1% | −3,113−1.4% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,045 | $412.0K | <0.1% | −1,455−17.1% | Reduced | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 16,400 | $412.0K | <0.1% | +1,100+7.2% | Added | History |
| CRBUCaribou Biosciences, Inc. | COM | 77,700 | $413.0K | <0.1% | +77,700 | New | History |
| OCCOptical Cable Corp | COM NEW | 96,003 | $413.0K | <0.1% | −500−0.5% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 75,093 | $415.0K | <0.1% | −779,200−91.2% | Reduced | History |
| DMRCDigimarc Corp | COM | 21,100 | $415.0K | <0.1% | +21,100 | New | History |
| FRBKRepublic First Bancorp Inc | COM | 305,646 | $416.0K | <0.1% | −163,700−34.9% | Reduced | History |
| UONEUrban One, Inc. | CL A | 55,089 | $416.0K | <0.1% | +2,789+5.3% | Added | History |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 78,160 | $416.0K | <0.1% | +100+0.1% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,000 | $419.0K | <0.1% | +8,000 | New | – |
| EIGREiger BioPharmaceuticals, Inc. | COM | 467,682 | $419.0K | <0.1% | +160,382+52.2% | Added | History |
| MSNEmerson Radio Corp | COM NEW | 776,388 | $420.0K | <0.1% | −11,900−1.5% | Reduced | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 1,036,500 | $422.0K | <0.1% | +85,900+9.0% | Added | History |
| RGSRegis Corp | COM | 381,300 | $423.0K | <0.1% | +290,400+319.5% | Added | History |
| TGTredegar Corp | COM | 46,400 | $424.0K | <0.1% | −9,400−16.8% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 4,400 | $425.0K | <0.1% | −20,100−82.0% | Reduced | – |
| Direxion Shs ETF Tr25460E257 | DAILY S&P BEAR | 86,300 | $425.0K | <0.1% | +86,300 | New | – |
| ASTEAstec Industries Inc | COM | 10,345 | $427.0K | <0.1% | +10,345 | New | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 142,700 | $428.0K | <0.1% | +77,600+119.2% | Added | History |
| HAEHaemonetics Corp | COM | 5,200 | $430.0K | <0.1% | +2,000+62.5% | Added | History |
| MBIOMustang Bio, Inc. | COM | 1,173,800 | $430.0K | <0.1% | −307,399−20.8% | Reduced | History |
| EPACEnerpac Tool Group Corp | CL A COM | 16,900 | $431.0K | <0.1% | −71,400−80.9% | Reduced | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 4,700 | $432.0K | <0.1% | +4,700 | New | History |
| KLTRKaltura Inc | COM | 225,600 | $433.0K | <0.1% | +11,100+5.2% | Added | History |
| ICDIndependence Contract Drilling, Inc. | COM | 132,768 | $433.0K | <0.1% | −31,697−19.3% | Reduced | History |
| SCORComscore, Inc. | COM | 352,634 | $434.0K | <0.1% | +32,281+10.1% | Added | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 10,300 | $435.0K | <0.1% | −7,428−41.9% | Reduced | – |
| UEUrban Edge Properties | COM | 28,900 | $435.0K | <0.1% | −35,400−55.1% | Reduced | History |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 80,316 | $435.0K | <0.1% | +34,616+75.7% | Added | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 87,400 | $438.0K | <0.1% | +33,900+63.4% | Added | History |
| TRVITrevi Therapeutics, Inc. | COM | 237,400 | $439.0K | <0.1% | −80,600−25.3% | Reduced | History |
| CGNTCognyte Software Ltd. | ORD SHS | 129,700 | $440.0K | <0.1% | +3,400+2.7% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 15,300 | $440.0K | <0.1% | −53,900−77.9% | Reduced | – |
| BGSFBGSF, Inc. | COM | 41,500 | $442.0K | <0.1% | +41,500 | New | History |
| EDRYEuroDry Ltd. | COM | 26,700 | $442.0K | <0.1% | −1,000−3.6% | Reduced | History |
| VTOLBristow Group Inc. | COM | 19,800 | $444.0K | <0.1% | +8,700+78.4% | Added | History |
| URGNUroGen Pharma Ltd. | COM | 48,000 | $444.0K | <0.1% | +4,700+10.9% | Added | History |
| SURFSurface Oncology, Inc. | COM | 635,000 | $444.0K | <0.1% | −79,155−11.1% | Reduced | History |
| SASeabridge Gold Inc | COM | 34,600 | $446.0K | <0.1% | −110,900−76.2% | Reduced | History |
| Exscientia PLC30223G102 | ADS | 84,600 | $448.0K | <0.1% | +57,800+215.7% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 7,300 | $449.0K | <0.1% | −4,400−37.6% | Reduced | – |
| ABSIAbsci Corp | COM | 256,900 | $450.0K | <0.1% | +194,993+315.0% | Added | History |
| NUVLNuvalent, Inc. | COM | 17,300 | $451.0K | <0.1% | +1,000+6.1% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 5,600 | $452.0K | <0.1% | +3,000+115.4% | AddedConverted for a 2-for-1 split | – |
| SIISprott Inc. | COM NEW | 12,400 | $452.0K | <0.1% | +12,400 | New | History |
| NUVBNuvation Bio Inc. | COM CL A | 273,100 | $453.0K | <0.1% | +128,900+89.4% | Added | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 26,100 | $454.0K | <0.1% | +26,100 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,800 | $455.0K | <0.1% | −4,200−70.0% | Reduced | – |
| RDWRedwire Corp | Stock | 150,595 | $456.0K | <0.1% | +99,395+194.1% | Added | History |
| EEXEmerald Holding, Inc. | COM | 122,672 | $456.0K | <0.1% | +6,615+5.7% | Added | History |
| GNSSGenasys Inc. | COM | 154,936 | $457.0K | <0.1% | −1,000−0.6% | Reduced | History |
| Hexo Corp428304406 | COM | 341,613 | $458.0K | <0.1% | +97,300+39.8% | Added | – |
| BSBKBogota Financial Corp. | COM | 45,931 | $459.0K | <0.1% | +4,731+11.5% | Added | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 506,032 | $460.0K | <0.1% | −142,600−22.0% | Reduced | History |
| DCGODocGo Inc. | COM | 53,309 | $461.0K | <0.1% | −267,091−83.4% | Reduced | History |
| TDCX Inc87190U100 | ADS | 51,818 | $461.0K | <0.1% | −36,913−41.6% | Reduced | – |
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.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 6,905,890 | $447.3M | 0.6% | History |
| GOOGLAlphabet Inc. | Stock | 4,218,455 | $372.2M | 0.5% | History |
| SIVBSVB Financial Group | COM | 719,930 | $165.7M | 0.2% | History |
| LOWLowes Companies Inc | Stock | 770,300 | $153.5M | 0.2% | History |
| OXYOccidental Petroleum Corp | Stock | 2,433,030 | $153.3M | 0.2% | History |
| MDTMedtronic plc | Stock | 1,750,941 | $136.1M | 0.2% | History |
| BXBlackstone Inc. | COM | 1,644,600 | $122.0M | 0.2% | History |
| Signature BK New York N Y82669G104 | COM | 873,931 | $100.7M | 0.1% | – |
| SNPSSynopsys Inc | COM | 273,734 | $87.4M | 0.1% | History |
| ACNAccenture plc | Stock | 322,728 | $86.1M | 0.1% | History |
| FDXFedEx Corp | Stock | 486,500 | $84.3M | 0.1% | History |
| WWayfair Inc. | CL A | 2,183,700 | $71.8M | 0.1% | History |
| Meridian Bioscience Inc589584101 | COM | 2,100,304 | $69.8M | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 1,463,505 | $69.7M | 0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 294,700 | $69.4M | 0.1% | History |
| ANETArista Networks, Inc. | COM | 564,700 | $68.5M | 0.1% | History |
| CDWCDW Corp | COM | 364,598 | $65.1M | 0.1% | History |
| RHRH | COM | 214,800 | $57.4M | 0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 651,337 | $53.4M | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 588,098 | $52.2M | 0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 229,726 | $48.7M | 0.1% | History |
| EXCExelon Corp | Stock | 1,059,424 | $45.8M | 0.1% | History |
| CECelanese Corp | Stock | 441,800 | $45.2M | 0.1% | History |
| AVTRAvantor, Inc. | COM | 2,083,600 | $43.9M | 0.1% | History |
| RSReliance, Inc. | COM | 203,512 | $41.2M | 0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 510,900 | $39.9M | 0.1% | History |
| FICOFair Isaac Corp | COM | 66,250 | $39.7M | 0.1% | History |
| BMOBank of Montreal | COM | 433,795 | $39.3M | 0.1% | History |
| TELTE Connectivity plc | REG SHS | 339,800 | $39.0M | 0.1% | History |
| ALGNAlign Technology Inc | COM | 179,581 | $37.9M | 0.1% | History |
| STORStore Capital LLC | COM | 1,143,500 | $36.7M | 0.1% | History |
| CCICrown Castle Inc. | REIT | 267,003 | $36.2M | <0.1% | History |
| LHCGLHC Group, Inc | COM | 220,969 | $35.7M | <0.1% | History |
| COUPCoupa Software Inc | COM | 447,900 | $35.5M | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 157,900 | $34.8M | <0.1% | History |
| ANSSAnsys Inc | COM | 139,029 | $33.6M | <0.1% | History |
| ZTSZoetis Inc. | Stock | 223,774 | $32.8M | <0.1% | History |
| WHRWhirlpool Corp | Stock | 228,357 | $32.3M | <0.1% | History |
| MROMarathon Oil Corp | COM | 1,185,146 | $32.1M | <0.1% | History |
| CAJPYCanon Inc | SPONSORED ADR | 1,228,843 | $26.6M | <0.1% | History |
| KNBEKnowBe4, Inc. | CL A | 1,067,200 | $26.4M | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 143,800 | $25.6M | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 462,200 | $24.4M | <0.1% | History |
| BNSBank of Nova Scotia | COM | 497,000 | $24.3M | <0.1% | History |
| EVOPEVO Payments, Inc. | CL A COM | 691,000 | $23.4M | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 226,183 | $22.7M | <0.1% | History |
| Sierra Wireless Inc826516106 | COM | 775,800 | $22.5M | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 975,700 | $21.8M | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 241,098 | $21.3M | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 196,437 | $21.0M | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 248,800 | $20.5M | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 338,420 | $19.6M | <0.1% | – |
| NOVNOV Inc. | COM | 912,110 | $19.1M | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 233,700 | $19.0M | <0.1% | – |
| SICPSilvergate Capital Corp | CL A | 1,054,300 | $18.3M | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 300,737 | $18.2M | <0.1% | History |
| Partner Communications Co LT70211M109 | ADR | 2,508,550 | $17.9M | <0.1% | – |
| SUISun Communities Inc | COM | 124,500 | $17.8M | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 43,727 | $17.5M | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 97,200 | $16.6M | <0.1% | History |
| INTUIntuit Inc. | Stock | 41,148 | $16.0M | <0.1% | History |
| PCGPG&E Corp | Stock | 979,900 | $15.9M | <0.1% | History |
| OCOwens Corning | Stock | 184,900 | $15.8M | <0.1% | History |
| AONAon plc | CL A | 51,800 | $15.5M | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 1,300,857 | $15.0M | <0.1% | History |
| BENFranklin Templeton Inc | COM | 565,500 | $14.9M | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 1,140,327 | $14.9M | <0.1% | History |
| AIC3.ai, Inc. | Stock | 1,286,600 | $14.4M | <0.1% | History |
| SFStifel Financial Corp | COM | 242,815 | $14.2M | <0.1% | History |
| CVNACarvana Co. | CL A | 2,975,000 | $14.1M | <0.1% | History |
| LLoews Corp | COM | 241,400 | $14.1M | <0.1% | History |
| WELLWelltower Inc. | REIT | 213,963 | $14.0M | <0.1% | History |
| ALCAlcon Inc | Stock | 202,600 | $13.9M | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 352,200 | $13.9M | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 278,295 | $13.7M | <0.1% | History |
| MTZMastec Inc | COM | 158,323 | $13.5M | <0.1% | History |
| LSILife Storage, Inc. | COM | 137,000 | $13.5M | <0.1% | History |
| MSCIMSCI Inc. | Stock | 28,421 | $13.2M | <0.1% | History |
| POSHPoshmark, Inc. | COM CL A | 732,000 | $13.1M | <0.1% | History |
| DEIDouglas Emmett Inc | COM | 834,400 | $13.1M | <0.1% | History |
| MGIMoneygram International Inc | COM NEW | 1,170,049 | $12.7M | <0.1% | History |
| SAIASaia Inc | COM | 58,898 | $12.3M | <0.1% | History |
| UMPQUmpqua Holdings Corp | COM | 672,878 | $12.0M | <0.1% | History |
| PACWPacwest Bancorp | COM | 510,179 | $11.7M | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 252,150 | $11.7M | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 183,800 | $11.5M | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 1,948,142 | $11.4M | <0.1% | History |
| Atlas CorpY0436Q109 | SHARES | 738,357 | $11.3M | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 162,904 | $9.70M | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 187,413 | $9.69M | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 255,300 | $9.63M | <0.1% | History |
| NEOGNeogen Corp | COM | 626,036 | $9.54M | <0.1% | History |
| CPRTCopart Inc | COM | 155,900 | $9.49M | <0.1% | History |
| BCSBarclays PLC | ADR | 1,206,286 | $9.41M | <0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 317,347 | $9.28M | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 11,986 | $9.09M | <0.1% | History |
| MSTRStrategy Inc | Stock | 63,600 | $9.00M | <0.1% | History |
| HWCHancock Whitney Corp | COM | 184,573 | $8.93M | <0.1% | History |
| MYOVMyovant Sciences Ltd. | COM | 324,600 | $8.75M | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 275,420 | $8.70M | <0.1% | History |