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 |
|---|---|---|---|---|---|---|---|
| BANRBanner Corp | COM NEW | 8,500 | $462.0K | <0.1% | −42,199−83.2% | Reduced | History |
| CVRXCVRx, Inc. | COM | 49,700 | $463.0K | <0.1% | +16,400+49.2% | Added | History |
| KINSKingstone Companies, Inc. | COM | 346,989 | $464.0K | <0.1% | −500−0.1% | Reduced | History |
| ELSEElectro Sensors Inc | COM | 99,300 | $464.0K | <0.1% | −5,300−5.1% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 76,600 | $466.0K | <0.1% | +63,300+475.9% | Added | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 399,270 | $467.0K | <0.1% | −9,900−2.4% | Reduced | History |
| AAOIApplied Optoelectronics, Inc. | COM | 212,000 | $469.0K | <0.1% | +17,800+9.2% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 19,500 | $469.0K | <0.1% | −6,800−25.9% | Reduced | – |
| GCBCGreene County Bancorp Inc | COM | 20,782 | $471.0K | <0.1% | +8,382+67.6% | AddedConverted for a 2-for-1 split | History |
| VVXV2X, Inc. | COM | 12,003 | $477.0K | <0.1% | +5,236+77.4% | Added | History |
| GANGAN Ltd | ORD SHS | 369,574 | $477.0K | <0.1% | −35,836−8.8% | Reduced | History |
| CLSDClearside Biomedical, Inc. | COM | 459,389 | $478.0K | <0.1% | −128,003−21.8% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 20,184 | $480.0K | <0.1% | −47,000−70.0% | Reduced | History |
| GROYGold Royalty Corp. | COMMON SHARES | 222,514 | $481.0K | <0.1% | +39,594+21.6% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 8,200 | $484.0K | <0.1% | −30,400−78.8% | Reduced | History |
| ACNBAcnb Corp | COM | 14,856 | $484.0K | <0.1% | +200+1.4% | Added | History |
| HLGNHeliogen, Inc. | COMMON STOCK | 2,015,408 | $484.0K | <0.1% | +528,608+35.6% | Added | History |
| VSECVse Corp | COM | 10,800 | $485.0K | <0.1% | +10,800 | New | History |
| VSHVishay Intertechnology Inc | COM | 21,500 | $486.0K | <0.1% | −101,525−82.5% | Reduced | History |
| iShares Inc464286103 | MSCI AUST ETF | 21,200 | $486.0K | <0.1% | +21,200 | New | – |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 22,700 | $486.0K | <0.1% | +11,091+95.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,100 | $487.0K | <0.1% | +9,100 | New | – |
| TBCHTurtle Beach Corp | COM NEW | 48,600 | $487.0K | <0.1% | +48,600 | New | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 17,400 | $487.0K | <0.1% | +17,400 | New | – |
| GUREGulf Resources, Inc. | COM | 182,170 | $488.0K | <0.1% | −8,400−4.4% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 16,427 | $489.0K | <0.1% | −29,373−64.1% | Reduced | – |
| ORTXOrchard Therapeutics plc | SPON ADS NEW | 91,118 | $489.0K | <0.1% | −93,110−50.5% | ReducedConverted for a 1-for-10 split | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 146,100 | $494.0K | <0.1% | +44,717+44.1% | Added | History |
| BHBiglari Holdings Inc. | COM STK CL B | 2,919 | $494.0K | <0.1% | +2,919 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,400 | $495.0K | <0.1% | +15,400 | New | – |
| CBZCBIZ, Inc. | COM | 10,000 | $495.0K | <0.1% | +2,000+25.0% | Added | History |
| XPLSolitario Resources Corp. | COM | 748,171 | $495.0K | <0.1% | −6,300−0.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 2,500 | $497.0K | <0.1% | +2,500 | New | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 686,800 | $497.0K | <0.1% | +162,106+30.9% | Added | History |
| VALUValue Line Inc | COM | 10,300 | $498.0K | <0.1% | 00.0% | Unchanged | History |
| CASACasa Systems Inc | COM | 392,100 | $498.0K | <0.1% | +8,700+2.3% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 8,200 | $500.0K | <0.1% | −6,100−42.7% | Reduced | – |
| SCSCScansource, Inc. | COM | 16,410 | $500.0K | <0.1% | +16,410 | New | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,500 | $501.0K | <0.1% | −8,500−53.1% | Reduced | – |
| MXCTMaxcyte, Inc. | COM | 101,200 | $501.0K | <0.1% | +101,200 | New | History |
| ADBEAdobe Inc. | Stock | 1,303 | $502.0K | <0.1% | −50,834−97.5% | Reduced | History |
| NEONNeonode Inc. | COM PAR | 66,000 | $502.0K | <0.1% | +66,000 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,600 | $503.0K | <0.1% | +900+52.9% | Added | – |
| ACGPAssociated Capital Group, Inc. | CL A | 13,600 | $503.0K | <0.1% | +100+0.7% | Added | History |
| STRMStreamline Health Solutions Inc. | COM | 281,769 | $507.0K | <0.1% | +32,700+13.1% | Added | History |
| CSBRChampions Oncology, Inc. | COM NEW | 126,491 | $508.0K | <0.1% | −7,400−5.5% | Reduced | History |
| METCRamaco Resources, Inc. | COM | 57,700 | $508.0K | <0.1% | +57,700 | New | History |
| ACLXArcellx, Inc. | COMMON STOCK | 16,500 | $508.0K | <0.1% | −34,300−67.5% | Reduced | History |
| Neovasc Inc64065J403 | Equity | 17,449 | $509.0K | <0.1% | +17,449 | New | – |
| NWLINational Western Life Group, Inc. | CL A | 2,100 | $510.0K | <0.1% | 00.0% | Unchanged | History |
| HGBLHeritage Global Inc. | COM | 178,217 | $511.0K | <0.1% | +62,300+53.7% | Added | History |
| RCONRecon Technology, Ltd | SHS NEW | 1,492,201 | $511.0K | <0.1% | +1,334,601+846.8% | Added | History |
| BWENBroadwind, Inc. | COM NEW | 134,200 | $515.0K | <0.1% | −87,052−39.3% | Reduced | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 15,200 | $518.0K | <0.1% | −7,600−33.3% | Reduced | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 43,600 | $519.0K | <0.1% | −100−0.2% | Reduced | History |
| ACORAcorda Therapeutics, Inc. | COM NEW | 885,292 | $519.0K | <0.1% | +16,400+1.9% | Added | History |
| MAGNMagnera Corp | COM | 162,700 | $519.0K | <0.1% | +22,300+15.9% | Added | History |
| MNTXManitex International, Inc. | COM | 99,540 | $519.0K | <0.1% | +4,600+4.8% | Added | History |
| GRTXGalera Therapeutics, Inc. | COM | 203,500 | $521.0K | <0.1% | +161,000+378.8% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,400 | $522.0K | <0.1% | +5,400 | New | – |
| UBFOUnited Security Bancshares | COM | 81,848 | $522.0K | <0.1% | −3,900−4.5% | Reduced | History |
| TWINTwin Disc Inc | COM | 54,845 | $523.0K | <0.1% | +4,552+9.1% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 7,400 | $525.0K | <0.1% | −1,400−15.9% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,802 | $528.0K | <0.1% | +3,802 | New | – |
| DRSLeonardo DRS, Inc. | Stock | 40,800 | $529.0K | <0.1% | −50,400−55.3% | Reduced | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 20,100 | $529.0K | <0.1% | +3,900+24.1% | Added | – |
| TSRITSR Inc | COM | 65,850 | $529.0K | <0.1% | −2,900−4.2% | Reduced | History |
| ARECAmerican Resources Corp | CL A | 353,600 | $530.0K | <0.1% | −58,700−14.2% | Reduced | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 5,800 | $531.0K | <0.1% | −9,000−60.8% | Reduced | – |
| IPSCCentury Therapeutics, Inc. | COM | 153,101 | $531.0K | <0.1% | +48,001+45.7% | Added | History |
| CRNTCeragon Networks Ltd | Stock | 318,835 | $532.0K | <0.1% | +177,572+125.7% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 15,100 | $532.0K | <0.1% | +15,100 | New | – |
| SOLEmeren Group Ltd | SPONSORED ADS | 119,898 | $534.0K | <0.1% | +106,198+775.2% | Added | History |
| LUNALuna Innovations Inc | COM | 74,601 | $536.0K | <0.1% | +4,600+6.6% | Added | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 29,307 | $538.0K | <0.1% | +11,407+63.7% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 21,600 | $539.0K | <0.1% | +21,600 | New | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 175,129 | $539.0K | <0.1% | +175,129 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 6,700 | $540.0K | <0.1% | +6,700 | New | – |
| JOBGEE Group Inc. | COM | 1,301,000 | $540.0K | <0.1% | −253,900−16.3% | Reduced | History |
| TILInstil Bio, Inc. | COM | 817,326 | $540.0K | <0.1% | −467,100−36.4% | Reduced | History |
| PUKPrudential PLC | ADR | 19,900 | $544.0K | <0.1% | −66,100−76.9% | Reduced | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 52,439 | $544.0K | <0.1% | −236,500−81.9% | Reduced | – |
| OPOFOld Point Financial Corp | COM | 22,835 | $544.0K | <0.1% | −900−3.8% | Reduced | History |
| SMHISEACOR Marine Holdings Inc. | COM | 71,600 | $545.0K | <0.1% | +3,900+5.8% | Added | History |
| WVVIWillamette Valley Vineyards Inc | COM | 90,152 | $545.0K | <0.1% | −2,200−2.4% | Reduced | History |
| ONTOnterris, Inc. | COM | 15,300 | $546.0K | <0.1% | +15,300 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,000 | $546.0K | <0.1% | −100−4.8% | Reduced | – |
| CRDFCardiff Oncology, Inc. | COM | 331,308 | $547.0K | <0.1% | −159,682−32.5% | Reduced | History |
| DLXDeluxe Corp | COM | 34,200 | $547.0K | <0.1% | +5,500+19.2% | Added | History |
| MPTIM-tron Industries, Inc. | COM | 50,913 | $547.0K | <0.1% | −27,200−34.8% | Reduced | History |
| STOKStoke Therapeutics, Inc. | COM | 65,700 | $547.0K | <0.1% | −38,900−37.2% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 7,100 | $551.0K | <0.1% | +7,100 | New | – |
| SUMSummit Materials, Inc. | CL A | 19,378 | $552.0K | <0.1% | +19,378 | New | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 10,100 | $553.0K | <0.1% | +10,100 | New | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 22,300 | $553.0K | <0.1% | +1,400+6.7% | Added | – |
| USIOUsio, Inc. | COM | 318,141 | $554.0K | <0.1% | −3,600−1.1% | Reduced | History |
| NSYSNortech Systems Inc | COM | 52,059 | $554.0K | <0.1% | −1,100−2.1% | Reduced | History |
| ELMDElectromed, Inc. | Stock | 53,504 | $556.0K | <0.1% | +10,700+25.0% | Added | History |
| AFGAmerican Financial Group Inc | COM | 4,600 | $559.0K | <0.1% | −118,100−96.3% | Reduced | History |
| LENZLENZ Therapeutics, Inc. | COM | 228,200 | $559.0K | <0.1% | −101,672−30.8% | Reduced | History |
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 |