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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
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS12,700$560.0K<0.1%+12,700New–
FOURShift4 Payments, Inc.CL A7,400$561.0K<0.1%+7,400NewHistory
RTORentokil Initial PLCSPONSORED ADR15,400$562.0K<0.1%+15,400NewHistory
TIPTTiptree Inc.COM38,600$562.0K<0.1%+10,800+38.8%AddedHistory
IMUXImmunic, Inc.COM377,460$562.0K<0.1%+377,460NewHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY11,200$563.0K<0.1%+1,300+13.1%Added–
ZNTLZentalis Pharmaceuticals, Inc.COM32,737$563.0K<0.1%+32,737NewHistory
Azure PWR Global LtdV0393H103SHS226,356$564.0K<0.1%+30,560+15.6%Added–
YRDYiren Digital Ltd.SPONSORED ADS265,765$566.0K<0.1%−23,578−8.1%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF12,334$567.0K<0.1%−11,476−48.2%Reduced–
GVPGse Systems IncCOM820,817$570.0K<0.1%−48,267−5.6%ReducedHistory
ZVRAZevra Therapeutics, Inc.COM NEW103,800$571.0K<0.1%+22,800+28.1%AddedHistory
iShares Tr46434V803HDG MSCI EAFE19,400$572.0K<0.1%+8,950+85.6%Added–
ALXOAlx Oncology Holdings IncCOM126,819$573.0K<0.1%+31,019+32.4%AddedHistory
TECXTectonic Therapeutic, Inc.COM573,367$573.0K<0.1%−288,900−33.5%ReducedHistory
MOG.BMoog Inc.CL B5,800$573.0K<0.1%00.0%UnchangedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET6,300$575.0K<0.1%−3,100−33.0%ReducedHistory
ARLAmerican Realty Investors IncCOM21,899$576.0K<0.1%+100+0.5%AddedHistory
TSVT2seventy bio, Inc.COMMON STOCK56,500$576.0K<0.1%+37,200+192.7%AddedHistory
ULHUniversal Logistics Holdings, Inc.COM19,800$577.0K<0.1%+7,800+65.0%AddedHistory
OVBCOhio Valley Banc CorpCOM24,675$578.0K<0.1%−1,700−6.4%ReducedHistory
OPRAOpera LtdSPONSORED ADS57,000$580.0K<0.1%−63,000−52.5%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF11,600$580.0K<0.1%−46,600−80.1%Reduced–
SMSISmith Micro Software, Inc.COM NEW500,397$580.0K<0.1%+301,397+151.5%AddedHistory
LIANYLianBioSPONSORED ADS296,200$581.0K<0.1%+5,578+1.9%AddedHistory
Global X FDS37954Y384CYBRSCURTY ETF24,802$582.0K<0.1%−9,211−27.1%Reduced–
FREEWhole Earth Brands, Inc.COM CL A227,252$582.0K<0.1%+44,852+24.6%AddedHistory
WPPWPP plcADR9,800$583.0K<0.1%+9,800NewHistory
OFGOfg BancorpCOM23,500$586.0K<0.1%−39,900−62.9%ReducedHistory
DSGNDesign Therapeutics, Inc.COM101,751$587.0K<0.1%+101,751NewHistory
IGMSIGM Biosciences, Inc.COM42,700$587.0K<0.1%−50,100−54.0%ReducedHistory
AQSTAquestive Therapeutics, Inc.COM518,800$591.0K<0.1%+56,063+12.1%AddedHistory
DAREDare Bioscience, Inc.COM569,059$592.0K<0.1%+68,366+13.7%AddedHistory
LMSTLimestone Bancorp, Inc.COM26,600$593.0K<0.1%−700−2.6%ReducedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A190,800$595.0K<0.1%+190,800NewHistory
SPROSpero Therapeutics, Inc.COM410,300$595.0K<0.1%+67,400+19.7%AddedHistory
PDSPrecision Drilling CorpCOM NEW11,595$595.0K<0.1%−49,100−80.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT32,588$598.0K<0.1%−57,212−63.7%Reduced–
SMLRSemler Scientific, Inc.COM22,300$598.0K<0.1%−1,400−5.9%ReducedHistory
STROSutro Biopharma, Inc.COM129,397$598.0K<0.1%+99,497+332.8%AddedHistory
RBOTVicarious Surgical Inc.COM CL A264,400$600.0K<0.1%+221,400+514.9%AddedHistory
YELLQYellow CorpCOM296,690$602.0K<0.1%+296,690NewHistory
SILCSilicom Ltd.ORD16,126$604.0K<0.1%+6,323+64.5%AddedHistory
TCBXThird Coast Bancshares, Inc.COM38,600$606.0K<0.1%+2,800+7.8%AddedHistory
ABSTAbsolute Software CorpCOM77,500$607.0K<0.1%−40,300−34.2%ReducedHistory
CLSKCleanspark, Inc.COM NEW218,786$608.0K<0.1%−1,741,030−88.8%ReducedHistory
SRCLStericycle IncCOM14,020$611.0K<0.1%−20,500−59.4%ReducedHistory
NFGNational Fuel Gas CoStock10,600$612.0K<0.1%+4,500+73.8%AddedHistory
SEVNSeven Hills Realty TrustCOM61,100$613.0K<0.1%+33,455+121.0%AddedHistory
PRTKParatek Pharmaceuticals, Inc.COM242,124$615.0K<0.1%−1,400−0.6%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM16,554$617.0K<0.1%+16,554NewHistory
KREFKKR Real Estate Finance Trust Inc.COM54,200$617.0K<0.1%−97,300−64.2%ReducedHistory
PXSPyxis Tankers Inc.COM NEW125,801$618.0K<0.1%+10,000+8.6%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX12,944$619.0K<0.1%+4,844+59.8%Added–
BFXBowflex Inc.COM465,000$623.0K<0.1%+3,200+0.7%AddedHistory
IGICInternational General Insurance Holdings Ltd.SHS75,300$624.0K<0.1%+30,700+68.8%AddedHistory
FWDIForward Industries, Inc.COM NEW559,340$624.0K<0.1%+18,200+3.4%AddedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW110,928$624.0K<0.1%−1,100−1.0%ReducedHistory
SBOWSilverbow Resources, Inc.COM27,321$624.0K<0.1%−111,655−80.3%ReducedHistory
AVOMission Produce, Inc.COM56,400$627.0K<0.1%+17,800+46.1%AddedHistory
JVACoffee Holding Co IncCOM335,264$627.0K<0.1%−7,700−2.2%ReducedHistory
ANDEAndersons, Inc.COM15,200$628.0K<0.1%+15,200NewHistory
IBEXIBEX LtdSHS NEW25,800$630.0K<0.1%+16,200+168.8%AddedHistory
HNNAHennessy Advisors IncCOM81,275$630.0K<0.1%−1,550−1.9%ReducedHistory
SLGCSomaLogic, Inc.CLASS A COM246,900$630.0K<0.1%+246,900NewHistory
iShares Tr464288844US OIL EQ&SV ETF32,700$632.0K<0.1%+20,600+170.2%Added–
ICCCImmucell CorpCOM PAR122,827$633.0K<0.1%−2,662−2.1%ReducedHistory
VERUVeru Inc.COM545,939$633.0K<0.1%+461,997+550.4%AddedHistory
KALVKalVista Pharmaceuticals, Inc.COM80,600$634.0K<0.1%−13,700−14.5%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF8,600$635.0K<0.1%−78,000−90.1%Reduced–
BOLTBolt Biotherapeutics, Inc.COM456,739$635.0K<0.1%+15,200+3.4%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY23,900$636.0K<0.1%+23,900New–
MAPSWM Technology, Inc.COM748,600$636.0K<0.1%+77,100+11.5%AddedHistory
AAMCAltisource Asset Management CorpCOM9,785$637.0K<0.1%+9,785NewHistory
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A740,984$637.0K<0.1%−100,415−11.9%ReducedHistory
PHXPHX Minerals Inc.CL A243,485$638.0K<0.1%−73,415−23.2%ReducedHistory
NGNENeurogene Inc.COM914,613$640.0K<0.1%−278,834−23.4%ReducedHistory
SASRSandy Spring Bancorp IncCOM24,637$640.0K<0.1%−19,900−44.7%ReducedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW263,875$641.0K<0.1%−129,410−32.9%ReducedHistory
iShares Inc464286640MSCI CHILE ETF22,300$642.0K<0.1%+11,800+112.4%Added–
LITSLite Strategy, Inc.COM NEW2,804,357$642.0K<0.1%+140,000+5.3%AddedHistory
TCRTAlaunos Therapeutics, Inc.COM1,019,800$642.0K<0.1%−558,900−35.4%ReducedHistory
ATXSAstria Therapeutics, Inc.COM48,300$642.0K<0.1%−33,961−41.3%ReducedHistory
NDLSNOODLES & CoCOM CL A132,480$643.0K<0.1%−115,300−46.5%ReducedHistory
Flexshares Tr33939L795STOXX GLOBR INF12,400$644.0K<0.1%+7,200+138.5%Added–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT20,900$644.0K<0.1%+13,600+186.3%Added–
ASMBAssembly Biosciences, Inc.COM765,800$644.0K<0.1%+262,416+52.1%AddedHistory
SCWXSecureWorks CorpCL A75,140$644.0K<0.1%−1,700−2.2%ReducedHistory
LOANManhattan Bridge Capital, IncREIT124,528$645.0K<0.1%+2,015+1.6%AddedHistory
EWTXEdgewise Therapeutics, Inc.COM96,800$646.0K<0.1%+19,200+24.7%AddedHistory
LFCRLifecore Biomedical, Inc.COM171,451$647.0K<0.1%+56,300+48.9%AddedHistory
MREOMereo BioPharma Group plcSPON ADS915,909$647.0K<0.1%−341,460−27.2%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF22,800$649.0K<0.1%+9,900+76.7%Added–
SELFGlobal Self Storage, Inc.COM126,390$650.0K<0.1%−49,310−28.1%ReducedHistory
ARKRARK Restaurants CorpCOM36,811$650.0K<0.1%+2,300+6.7%AddedHistory
DXLGDestination XL Group, Inc.COM118,200$651.0K<0.1%+34,000+40.4%AddedHistory
HOGHarley-Davidson, Inc.COM17,200$653.0K<0.1%+17,200NewHistory
ORNOrion Group Holdings IncCOM252,197$653.0K<0.1%+19,900+8.6%AddedHistory
NAGENiagen Bioscience, Inc.COM NEW427,200$654.0K<0.1%−143,700−25.2%ReducedHistory
LABStandard Biotools Inc.COM336,300$656.0K<0.1%+36,200+12.1%AddedHistory

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