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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
MTEXMannatech IncCOM NEW38,099$657.0K<0.1%−200−0.5%ReducedHistory
CGENCompugen LtdORD938,100$659.0K<0.1%−335,666−26.4%ReducedHistory
AIPArteris, Inc.COM156,000$660.0K<0.1%+112,100+255.4%AddedHistory
LSAKLesaka Technologies IncCOM NEW137,800$661.0K<0.1%+1,700+1.2%AddedHistory
COGTCogent Biosciences, Inc.COM61,468$663.0K<0.1%+61,468NewHistory
DSPViant Technology Inc.COM CL A152,300$663.0K<0.1%+3,000+2.0%AddedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT27,500$665.0K<0.1%−20,300−42.5%Reduced–
SPDR Series Trust78464A656ST STR TIPS ETF25,000$667.0K<0.1%+10,700+74.8%Added–
LEGHLegacy Housing CorpCOM29,308$667.0K<0.1%−14,646−33.3%ReducedHistory
TCRRTCR2 Therapeutics Inc.COM444,800$667.0K<0.1%−248,486−35.8%ReducedHistory
DIBS1stdibs.com, Inc.COM168,400$669.0K<0.1%+47,500+39.3%AddedHistory
LFUSLittelfuse IncCOM2,500$670.0K<0.1%−25,434−91.1%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT21,350$673.0K<0.1%−221,800−91.2%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF11,800$673.0K<0.1%−1,100−8.5%Reduced–
PLOWDouglas Dynamics, IncCOM21,200$676.0K<0.1%−11,300−34.8%ReducedHistory
iShares Inc464286145MSCI FRONTIER26,400$676.0K<0.1%+26,400New–
SNDSmart Sand, Inc.COM385,000$678.0K<0.1%+103,339+36.7%AddedHistory
ATOSAtossa Therapeutics, Inc.COM936,070$679.0K<0.1%+91,300+10.8%AddedHistory
TIGTrean Insurance Group, Inc.COM110,900$679.0K<0.1%−48,400−30.4%ReducedHistory
CLROClearone IncCOM450,660$680.0K<0.1%+100,100+28.6%AddedHistory
BARGraniteShares Gold TrustSHS BEN INT34,900$681.0K<0.1%+400+1.2%AddedHistory
MATWMatthews International CorpCL A18,900$682.0K<0.1%−61,953−76.6%ReducedHistory
WMCWestern Asset Mortgage Capital CorpCOM74,945$684.0K<0.1%+51,635+221.5%AddedHistory
TCBITexas Capital Bancshares IncCOM14,000$685.0K<0.1%−56,800−80.2%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT13,400$687.0K<0.1%+13,400New–
KNTEKinnate Biopharma Inc.COM110,500$691.0K<0.1%+7,100+6.9%AddedHistory
CECOCeco Environmental CorpCOM49,600$694.0K<0.1%−40,383−44.9%ReducedHistory
DFHDream Finders Homes, Inc.COM CL A52,500$696.0K<0.1%−17,645−25.2%ReducedHistory
BGICFBirks Group Inc.CL A COM86,300$700.0K<0.1%+66,900+344.8%AddedHistory
iShares Tr464288372GLB INFRASTR ETF14,700$701.0K<0.1%+14,700New–
GLSIGreenwich LifeSciences, Inc.COM50,800$701.0K<0.1%+17,500+52.6%AddedHistory
Global Cord Blood CorporatioG39342103SHS2,348,549$702.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A516ST INTL BBG ETF30,399$703.0K<0.1%+16,899+125.2%Added–
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS524,600$703.0K<0.1%−254,500−32.7%ReducedHistory
CALBCalifornia BanCorpCOM36,013$703.0K<0.1%+5,828+19.3%AddedHistory
BASECouchbase, Inc.COM50,008$703.0K<0.1%+21,208+73.6%AddedHistory
TRMKTrustmark CorpCOM28,580$706.0K<0.1%+13,818+93.6%AddedHistory
MPXMarine Products Group, LLCCOM53,502$706.0K<0.1%+1,600+3.1%AddedHistory
RLMDRelmada Therapeutics, Inc.COM313,175$708.0K<0.1%+95,365+43.8%AddedHistory
ZIMVZimVie Inc.Stock98,111$709.0K<0.1%−10,789−9.9%ReducedHistory
DNNDenison Mines Corp.COM650,760$709.0K<0.1%+257,247+65.4%AddedHistory
ULBIUltralife CorpCOM176,690$710.0K<0.1%+8,600+5.1%AddedHistory
ACCSACCESS Newswire Inc.COM NEW33,783$710.0K<0.1%+1,645+5.1%AddedHistory
IRDOpus Genetics, Inc.COM189,969$712.0K<0.1%+469+0.2%AddedHistory
HTBKHeritage Commerce CorpCOM86,100$717.0K<0.1%+20,400+31.1%AddedHistory
FHIFederated Hermes, Inc.CL B17,900$719.0K<0.1%−59,900−77.0%ReducedHistory
NBPNovaBridge BiosciencesSPONSORED ADS207,808$719.0K<0.1%+160,708+341.2%AddedHistory
ASYSAmtech Systems IncCOM PAR $0.01N75,547$721.0K<0.1%+7,951+11.8%AddedHistory
APPHAppHarvest, Inc.COM1,178,282$721.0K<0.1%+1,132,182+2,455.9%AddedHistory
TNXPTonix Pharmaceuticals Holding Corp.COM NEW1,222,424$723.0K<0.1%+14,200+1.2%AddedHistory
EFXTEnerflex Ltd.COM121,700$724.0K<0.1%+121,700NewHistory
SPPISpectrum Pharmaceuticals IncCOM967,400$726.0K<0.1%−99,000−9.3%ReducedHistory
LXFRLuxfer Holdings PLCSHS43,000$727.0K<0.1%+9,400+28.0%AddedHistory
STTKShattuck Labs, Inc.COM248,167$730.0K<0.1%−8,133−3.2%ReducedHistory
TMHCTaylor Morrison Home CorpCOM19,153$733.0K<0.1%+19,153NewHistory
AFBIAffinity Bancshares, Inc.COM51,204$733.0K<0.1%−8,000−13.5%ReducedHistory
TPGTPG Inc.COM CL A25,100$736.0K<0.1%−199,900−88.8%ReducedHistory
EDUCEducational Development CorpCOM250,745$737.0K<0.1%−3,800−1.5%ReducedHistory
TDUPThredUp Inc.CL A292,200$739.0K<0.1%+41,988+16.8%AddedHistory
RSKDRiskified Ltd.SHS CL A131,277$740.0K<0.1%−133,423−50.4%ReducedHistory
NODKNI Holdings, Inc.COM56,891$740.0K<0.1%+400+0.7%AddedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW128,900$741.0K<0.1%+20,600+19.0%AddedHistory
OPRTOportun Financial CorpCOM192,309$742.0K<0.1%−191−0.1%ReducedHistory
TELATELA Bio, Inc.COM69,700$742.0K<0.1%+968+1.4%AddedHistory
ENFNEnfusion, Inc.CL A70,800$743.0K<0.1%+70,800NewHistory
RMNIRimini Street, Inc.COM180,630$744.0K<0.1%−49,100−21.4%ReducedHistory
BLFSBiolife Solutions IncCOM NEW34,300$746.0K<0.1%+34,300NewHistory
BBBY20230930-DK-Butterfly-1, Inc.COM1,752,660$749.0K<0.1%+1,752,660NewHistory
CRMDCorMedix Inc.COM181,724$752.0K<0.1%+108,124+146.9%AddedHistory
ZYMEZymeworks Inc.COM83,400$754.0K<0.1%−36,600−30.5%ReducedHistory
PNTGPennant Group, Inc.COM52,900$755.0K<0.1%+52,900NewHistory
TNYATenaya Therapeutics, Inc.COM264,900$755.0K<0.1%+55,821+26.7%AddedHistory
AAICArlington Asset Investment Corp.CL A NEW264,488$756.0K<0.1%+41,639+18.7%AddedHistory
MDWDMediWound Ltd.SHS NEW56,844$757.0K<0.1%−700−1.2%ReducedHistory
AINCAshford Inc.COM59,653$757.0K<0.1%−1,000−1.6%ReducedHistory
STXSStereotaxis, Inc.COM NEW372,532$760.0K<0.1%−126,068−25.3%ReducedHistory
PEBKPeoples Bancorp of North Carolina IncCOM23,912$760.0K<0.1%−3,880−14.0%ReducedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS109,388$760.0K<0.1%−14,112−11.4%ReducedHistory
LUMOLumos Pharma, Inc.COM229,914$761.0K<0.1%−3,200−1.4%ReducedHistory
PODDInsulet CorpStock2,400$766.0K<0.1%−148,000−98.4%ReducedHistory
Lilium N VN52586109CLASS A ORD SHS1,177,953$766.0K<0.1%+566,453+92.6%Added–
SPXCSPX Technologies, Inc.COM10,900$769.0K<0.1%−20,000−64.7%ReducedHistory
PTRAQProterra IncCOM505,700$769.0K<0.1%+505,700NewHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM5,700$770.0K<0.1%+4,000+235.3%AddedHistory
LCUTLifetime Brands, IncCOM130,900$770.0K<0.1%+68,300+109.1%AddedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM57,120$772.0K<0.1%+12,699+28.6%AddedHistory
ALCOAlico, Inc.COM32,091$777.0K<0.1%+5,900+22.5%AddedHistory
PXLWPixelworks, IncCOM NEW524,900$777.0K<0.1%−63,400−10.8%ReducedHistory
NPOEnpro Inc.COM7,500$779.0K<0.1%−28,000−78.9%ReducedHistory
CHCIComstock Holding Companies, Inc.CL A NEW153,664$779.0K<0.1%−400−0.3%ReducedHistory
LONALeonaBio, Inc.COM311,865$780.0K<0.1%+229,765+279.9%AddedHistory
Itau Corpbanca45033E105SPONSORED ADR216,770$780.0K<0.1%+471+0.2%Added–
UBPUrstadt Biddle Properties IncCOM49,300$780.0K<0.1%00.0%UnchangedHistory
LNSRLENSAR, Inc.COM314,595$783.0K<0.1%−2,800−0.9%ReducedHistory
EXPREXP OldCo Winddown, Inc.COM994,600$784.0K<0.1%−204,300−17.0%ReducedHistory
CARECarter Bankshares, Inc.COM NEW56,100$785.0K<0.1%−848−1.5%ReducedHistory
MARAMARA Holdings, Inc.COM90,204$787.0K<0.1%+90,204NewHistory
HYHyster-Yale, Inc.CL A15,800$788.0K<0.1%+15,800NewHistory
PRLDPrelude Therapeutics IncCOM138,500$789.0K<0.1%+2,000+1.5%AddedHistory
VIRCVirco Mfg CorporationCOM199,330$789.0K<0.1%+30,700+18.2%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