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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
GAMEGameSquare Holdings, Inc.COMMON STOCK14,500$20.0K<0.1%+14,500NewHistory
INKTMiNK Therapeutics, Inc.COM10,300$20.0K<0.1%+10,300NewHistory
FRZAForza X1, Inc.COM16,600$20.0K<0.1%−1,336−7.4%ReducedHistory
NMTR9 Meters Biopharma, Inc.COM14,325$20.0K<0.1%−58,843−80.4%ReducedHistory
JFU9F Inc.SPON ADS NEW12,582$20.0K<0.1%+12,582NewHistory
MDIAMediaco Holding Inc.CL A18,300$21.0K<0.1%+18,300NewHistory
INSGInseego Corp.COM36,000$21.0K<0.1%+12,000+50.0%AddedHistory
IMDXInsight Molecular Diagnostics Inc.COM59,600$21.0K<0.1%+31,400+111.3%AddedHistory
TLISTalis Biomedical CorpCOM42,500$21.0K<0.1%+7,600+21.8%AddedHistory
Hyperscale Data, Inc.09175M101COM203,880$21.0K<0.1%+79,500+63.9%Added–
EVOKEvoke Pharma IncCOM NEW11,178$21.0K<0.1%+11,178NewHistory
Lytus Technologs Hldgs PTV LG5851A109COM33,000$21.0K<0.1%−20,700−38.5%Reduced–
CWBRCohBar, Inc.COM NEW11,723$21.0K<0.1%+1,466+14.3%AddedHistory
BDRXBiodexa Pharmaceuticals PlcSPON ADS NEW53,016$21.0K<0.1%+53,016NewHistory
VEROVenus Concept Inc.COM102,000$22.0K<0.1%+25,300+33.0%AddedHistory
BFRIBiofrontera Inc.COM35,734$22.0K<0.1%+15,800+79.3%AddedHistory
GLSHGelesis Holdings, Inc.COM135,064$22.0K<0.1%+64,242+90.7%AddedHistory
HSCSHeartSciences Inc.COM22,700$22.0K<0.1%−200−0.9%ReducedHistory
CREGSmart Powerr Corp.COM15,119$23.0K<0.1%+15,119NewHistory
BACKIMAC Holdings, Inc.COM157,457$23.0K<0.1%+125,138+387.2%AddedHistory
UNAMUnico American CorpCOM20,937$23.0K<0.1%+200+1.0%AddedHistory
JFJ & Friends Holdings LtdSPONSORED ADS21,017$23.0K<0.1%+21,017NewHistory
TCRXTScan Therapeutics, Inc.COM11,600$24.0K<0.1%+1,600+16.0%AddedHistory
HLSQTessera Defense & Homeland Security Inc.COM78,300$24.0K<0.1%+38,900+98.7%AddedHistory
LABPLandos Biopharma, Inc.COM79,201$24.0K<0.1%−46,200−36.8%ReducedHistory
XWELXWELL, Inc.COM67,700$24.0K<0.1%+1,600+2.4%AddedHistory
NYMXFNymox Pharmaceutical CorpCOM69,381$24.0K<0.1%−13,419−16.2%ReducedHistory
VWEVintage Wine Estates, Inc.COM22,800$24.0K<0.1%+22,800NewHistory
LFLYLeafly Holdings, Inc.COMMON STOCK60,400$24.0K<0.1%+13,400+28.5%AddedHistory
TOVXTheriva Biologics, Inc.COM NEW34,710$24.0K<0.1%+2,200+6.8%AddedHistory
IVVDInvivyd, Inc.COM20,500$25.0K<0.1%+4,700+29.7%AddedHistory
NEPHNephros IncCOM23,200$25.0K<0.1%−8,864−27.6%ReducedHistory
ROIIRiskOn International, Inc.Common Stock209,400$25.0K<0.1%+209,400NewHistory
AEHLAntelope Enterprise Holdings LtdSHS24,200$25.0K<0.1%+24,200NewHistory
CHNRChina Natural Resources IncCOM39,900$25.0K<0.1%+1,000+2.6%AddedHistory
VZLAVizsla Silver Corp.COMMONSTOCK16,700$25.0K<0.1%+16,700NewHistory
HTCRHeartCore Enterprises, Inc.COM25,503$25.0K<0.1%+6,173+31.9%AddedHistory
BQBoqii Holding LtdSPONSORED ADS21,686$25.0K<0.1%00.0%UnchangedHistory
JEWLAdamas One Corp.COMMON STOCK30,100$25.0K<0.1%+30,100NewHistory
OPOpenPayd Global Holdings LtdCOM NEW72,680$25.0K<0.1%−107,800−59.7%ReducedHistory
NXGLNexgel, Inc.COM20,431$26.0K<0.1%+700+3.5%AddedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW11,900$26.0K<0.1%+11,900NewHistory
FLNTFluent, Inc.COM32,100$26.0K<0.1%−6,000−15.7%ReducedHistory
PRPOPrecipio, Inc.COM39,145$26.0K<0.1%+15,345+64.5%AddedHistory
China Xiangtai Food Co LtdG21621100SHS92,800$26.0K<0.1%+100+0.1%Added–
BRNSBarinthus Biotherapeutics plc.ADS11,400$26.0K<0.1%+11,400NewHistory
AZA2Z CUST2MATE Solutions Corp.COM20,491$26.0K<0.1%+20,491NewHistory
FNGRFingerMotion, Inc.COM18,000$27.0K<0.1%+18,000NewHistory
TLPHTalphera, Inc.COM NEW40,482$27.0K<0.1%+40,482NewHistory
FURYFury Gold Mines LtdCOM50,177$27.0K<0.1%−72,547−59.1%ReducedHistory
OMICSingular Genomics Systems, Inc.COM22,500$27.0K<0.1%+3,000+15.4%AddedHistory
QTEXQTREX Quantum Ltd.SHS20,200$27.0K<0.1%+20,200NewHistory
CNSPCNS Pharmaceuticals, Inc.COM NEW26,800$27.0K<0.1%+26,800NewHistory
CADLCandel Therapeutics, Inc.COM21,000$28.0K<0.1%+21,000NewHistory
EQEquillium, Inc.COM38,700$28.0K<0.1%+16,200+72.0%AddedHistory
LFMDLifeMD, Inc.COM16,500$28.0K<0.1%+5,500+50.0%AddedHistory
BPTHBio-Path Holdings, Inc.COM20,300$28.0K<0.1%+1,100+5.7%AddedHistory
Zenvia IncG9889V101CLASS A COM28,000$28.0K<0.1%+16,700+147.8%Added–
SONXSonendo, Inc.COM14,100$28.0K<0.1%+3,400+31.8%AddedHistory
SCKTSocket Mobile, Inc.COM NEW15,700$29.0K<0.1%+1,300+9.0%AddedHistory
KBNTKubient, Inc.COM41,496$29.0K<0.1%+1,000+2.5%AddedHistory
ONFOOnfolio Holdings, IncCOM NEW18,375$29.0K<0.1%+18,375NewHistory
TOMZTOMI Environmental Solutions, Inc.COM NEW45,500$30.0K<0.1%+12,900+39.6%AddedHistory
BCDABioCardia, Inc.COM15,600$30.0K<0.1%+1,500+10.6%AddedHistory
VVOSVivos Therapeutics, Inc.COM88,900$30.0K<0.1%+72,900+455.6%AddedHistory
PREPrenetics Global LtdCLASS A ORD30,800$30.0K<0.1%+30,800NewHistory
TMBRTrex Wind-Down, Inc.COM NEW17,700$30.0K<0.1%+17,700NewHistory
CASIFCASI Pharmaceuticals, Inc.ORD SHS13,100$30.0K<0.1%+13,100NewHistory
IMHImpac Mortgage Holdings IncCOM NEW87,871$31.0K<0.1%+4,600+5.5%AddedHistory
FCUVFocus Universal Inc.COM12,399$31.0K<0.1%+12,399NewHistory
AVGRAvinger IncCOM37,770$31.0K<0.1%+4,100+12.2%AddedHistory
PTNPalatin Technologies IncCOM NEW11,364$31.0K<0.1%−3,200−22.0%ReducedHistory
NBSENeuBase Therapeutics, Inc.COM172,628$32.0K<0.1%−112,593−39.5%ReducedHistory
CLPSCLPS IncCOM28,532$32.0K<0.1%+3,600+14.4%AddedHistory
IRNTIronNet, Inc.COM90,767$32.0K<0.1%+77,908+605.9%AddedHistory
Sports Entertainment Gaming Global Corp54570M108COM115,300$32.0K<0.1%−7,200−5.9%Reduced–
CNTNCanton Strategic Holdings, Inc.COM40,400$32.0K<0.1%+14,200+54.2%AddedHistory
SDEVStablecoin Development CorpCOM18,723$32.0K<0.1%+1,300+7.5%AddedHistory
ELUTElutia Inc.CL A COM21,916$33.0K<0.1%+21,916NewHistory
USASAmericas Gold & Silver CorpCOM69,300$33.0K<0.1%+41,600+150.2%AddedHistory
DUOFangdd Network Group Ltd.SPONSORED ADS33,866$33.0K<0.1%+1,200+3.7%AddedHistory
RGLSRegulus Therapeutics Inc.COM38,800$33.0K<0.1%+4,000+11.5%AddedHistory
MOBMobilicom LtdSPON ADS23,665$33.0K<0.1%+23,665NewHistory
AIFAAll In FutureTech Alliance, Inc.COM28,600$34.0K<0.1%+3,500+13.9%AddedHistory
TCToken Cat LtdADS NEW58,598$34.0K<0.1%−600−1.0%ReducedHistory
DRMADermata Therapeutics, Inc.COM NEW26,400$34.0K<0.1%+26,400NewHistory
ADILAdial Pharmaceuticals, Inc.COM100,900$35.0K<0.1%−150,986−59.9%ReducedHistory
CORRCorEnergy Infrastructure Trust, Inc.COM NEW27,600$35.0K<0.1%−16,977−38.1%ReducedHistory
ZKINZK International Group Co., Ltd.SHS50,400$35.0K<0.1%−9,800−16.3%ReducedHistory
DUOTDuos Technologies Group, Inc.COM12,900$36.0K<0.1%+12,900NewHistory
MPUMega Matrix IncCOM23,500$36.0K<0.1%−50,000−68.0%ReducedHistory
BFIBurgerFi International, Inc.COM30,400$36.0K<0.1%+5,700+23.1%AddedHistory
DMSDigital Media Solutions, Inc.COM CL A32,300$36.0K<0.1%+700+2.2%AddedHistory
SCPXScorpius Holdings, Inc.COM41,273$36.0K<0.1%+12,200+42.0%AddedHistory
QMCOQuantum CorpCOM NEW31,691$36.0K<0.1%−120,119−79.1%ReducedHistory
LVOXLiveVox Holdings, Inc.COM CL A11,800$36.0K<0.1%+11,800NewHistory
INDPIndaptus Therapeutics, Inc.COM19,200$36.0K<0.1%+100+0.5%AddedHistory
IGCIGC Pharma, Inc.COM NEW110,300$37.0K<0.1%−111,711−50.3%ReducedHistory
LEXXLexaria Bioscience Corp.COM NEW13,600$37.0K<0.1%+2,100+18.3%AddedHistory
RZLTRezolute, Inc.COM NEW19,400$37.0K<0.1%+1,800+10.2%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