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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
WYYWidepoint CorpCOMMON20,500$37.0K<0.1%+3,600+21.3%AddedHistory
FNCHFinch Therapeutics Group, Inc.COM93,000$37.0K<0.1%−29,900−24.3%ReducedHistory
Theratechnologies Inc88338H100COM45,200$37.0K<0.1%−11,200−19.9%Reduced–
KXINKaixin HoldingsSHS68,600$37.0K<0.1%+68,600NewHistory
MNTSMomentus Inc.COM CL A62,900$37.0K<0.1%+43,500+224.2%AddedHistory
KRSAKorsana Biosciences, Inc.COM86,700$38.0K<0.1%−96,880−52.8%ReducedHistory
GTBPGT Biopharma, Inc.COM NEW69,400$38.0K<0.1%+23,200+50.2%AddedHistory
INFIInfinity Pharmaceuticals, Inc.COM235,000$38.0K<0.1%−184,600−44.0%ReducedHistory
BNKKBonk, Inc.COM NEW84,907$38.0K<0.1%+21,901+34.8%AddedHistory
Polarityte, Inc.731094207COM NEW75,622$38.0K<0.1%+1,700+2.3%Added–
RBTCRubicon Technologies, Inc.CL A COM57,700$38.0K<0.1%+57,700NewHistory
DCOYDecoy Therapeutics Inc.COM NEW20,042$38.0K<0.1%+3,700+22.6%AddedHistory
AGILAgileThought, Inc.CLASS A COM12,300$39.0K<0.1%+12,300NewHistory
BIOLBiolase, IncCOM138,848$39.0K<0.1%+95,789+222.5%AddedHistory
ITRMIterum Therapeutics plcSHS NEW38,884$39.0K<0.1%+1,800+4.9%AddedHistory
XBIOXenetic Biosciences, Inc.COM99,507$40.0K<0.1%−43,893−30.6%ReducedHistory
PRDSPardes Biosciences, Inc.COM30,500$40.0K<0.1%+614+2.1%AddedHistory
EBETEBET, Inc.COM96,900$40.0K<0.1%+51,300+112.5%AddedHistory
RTBRTB Digital, Inc.COM NEW99,437$41.0K<0.1%+8,903+9.8%AddedHistory
IHiHuman Inc.ADS COMMON12,700$41.0K<0.1%+200+1.6%AddedHistory
SNOASonoma Pharmaceuticals, Inc.COM NEW41,967$41.0K<0.1%−32,500−43.6%ReducedHistory
Nabriva Therapeutics plcG63637139SHS NEW 202223,361$41.0K<0.1%+300+1.3%Added–
MBOTMicrobot Medical Inc.COM NEW20,395$42.0K<0.1%+2,400+13.3%AddedHistory
CXDOCrexendo, Inc.COM25,392$42.0K<0.1%−45−0.2%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS10,500$42.0K<0.1%−2,500−19.2%ReducedHistory
OLBOlb Group, Inc.COM41,105$42.0K<0.1%+41,105NewHistory
SQZSQZ Biotechnologies CoCOM74,303$42.0K<0.1%−39,725−34.8%ReducedHistory
GRCEGrace Therapeutics, Inc.CL A90,768$42.0K<0.1%+90,768NewHistory
ISPOInspirato IncCOMMON STOCK44,200$42.0K<0.1%+28,800+187.0%AddedHistory
THMOThermoGenesis Holdings, Inc.COM NEW16,169$42.0K<0.1%+16,169NewHistory
SIENProject Sage Oldco, Inc.COM27,570$42.0K<0.1%−69,040−71.5%ReducedConverted for a 1-for-10 splitHistory
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK42,600$43.0K<0.1%+12,200+40.1%AddedHistory
VXRTVaxart, Inc.COM NEW56,457$43.0K<0.1%−955,359−94.4%ReducedHistory
RIBTRiceBran TechnologiesCOM45,968$43.0K<0.1%−2,300−4.8%ReducedHistory
VOXRVox Royalty Corp.COM14,500$44.0K<0.1%+14,500NewHistory
IPMIntelligent Protection Management Corp.COM20,500$44.0K<0.1%+20,500NewHistory
IKTInhibikase Therapeutics, Inc.COM67,300$44.0K<0.1%+15,300+29.4%AddedHistory
EQRXEQRx, Inc.COM22,900$44.0K<0.1%+22,900NewHistory
ERNAErnexa Therapeutics Inc.COM NEW13,053$44.0K<0.1%−4,483−25.6%ReducedHistory
AMBOAmbow Education Holding Ltd.SPONSORED ADS167,944$45.0K<0.1%−5,200−3.0%ReducedHistory
NEPTFNeptune Wellness Solutions Inc.COM NEW82,884$45.0K<0.1%−44,500−34.9%ReducedHistory
NRGVEnergy Vault Holdings, Inc.COM21,547$46.0K<0.1%+21,547NewHistory
DCDakota Gold Corp.COM12,800$46.0K<0.1%+12,800NewHistory
YCBDcbdMD, Inc.COM234,575$46.0K<0.1%+35,000+17.5%AddedHistory
QBTSD-Wave Quantum Inc.Stock70,712$47.0K<0.1%+70,712NewHistory
BNTCBenitec Biopharma Inc.COM224,879$47.0K<0.1%−150,652−40.1%ReducedHistory
CGAEnlightify Inc.COM NEW11,551$47.0K<0.1%+100+0.9%AddedHistory
GNPXGenprex, Inc.COM51,307$47.0K<0.1%−3,593−6.5%ReducedHistory
SQFTPresidio Property Trust, Inc.COM CL A45,952$47.0K<0.1%+3,000+7.0%AddedHistory
SUNLSunlight Financial Holdings Inc.COMMON STOCK149,400$47.0K<0.1%+24,300+19.4%AddedHistory
NANano Labs LtdSPONSORED ADS45,000$47.0K<0.1%+9,100+25.3%AddedHistory
SATLSatellogic Inc.CLASS A ORD SHS22,700$48.0K<0.1%+22,700NewHistory
NLS Pharmaceutics LtdH57830103SHS32,100$49.0K<0.1%+11,900+58.9%Added–
BONBon Natural Life LtdORD SHS34,500$49.0K<0.1%+23,400+210.8%AddedHistory
TRVNTrevena IncCOM NEW70,532$49.0K<0.1%+24,080+51.8%AddedHistory
ONCROncorus, Inc.COM144,000$50.0K<0.1%−142,936−49.8%ReducedHistory
KRKR36Kr Holdings Inc.SPONSORED ADS45,300$50.0K<0.1%−19,700−30.3%ReducedHistory
MATHMetalpha Technology Holding LtdSHS48,313$50.0K<0.1%+10,713+28.5%AddedHistory
CELUCelularity IncCOM CL A80,200$50.0K<0.1%+56,398+236.9%AddedHistory
OSTOstin Technology Group Co., Ltd.ORDINARY SHARES54,386$50.0K<0.1%−514−0.9%ReducedHistory
MYOMyomo, Inc.COM NEW68,600$51.0K<0.1%+20,600+42.9%AddedHistory
MDRRMedalist Diversified, Inc.COM60,900$51.0K<0.1%−43,400−41.6%ReducedHistory
SCYXScynexis IncCOM NEW17,100$51.0K<0.1%+6,100+55.5%AddedHistory
TLRYTilray Brands, Inc.COM CL 220,076$51.0K<0.1%+20,076NewHistory
EFTReFFECTOR Therapeutics, Inc.COM143,900$51.0K<0.1%−76,000−34.6%ReducedHistory
RAASYCloopen Group Holding LtdADS29,632$51.0K<0.1%+29,632NewHistory
ETONEton Pharmaceuticals, Inc.COM13,400$52.0K<0.1%+13,400NewHistory
AKTXAkari Therapeutics PlcSPONSORED ADR283,550$52.0K<0.1%+228,100+411.4%AddedHistory
QUOTQuotient Technology Inc.COM16,000$52.0K<0.1%−251,500−94.0%ReducedHistory
WPRTWestport Fuel Systems Inc.COM NEW54,137$52.0K<0.1%−69,637−56.3%ReducedHistory
Mingzhu Logistics Hldgs LtdG6180C105COM45,154$52.0K<0.1%−13,795−23.4%Reduced–
AKAA.K.A. Brands Holding Corp.COM96,200$52.0K<0.1%+10,000+11.6%AddedHistory
AVAHAveanna Healthcare Holdings, Inc.COM50,900$53.0K<0.1%+25,400+99.6%AddedHistory
BEATHeartBeam, Inc.COM23,568$53.0K<0.1%+23,568NewHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM40,700$53.0K<0.1%+40,700NewHistory
SYRESpyre Therapeutics, Inc.COM181,100$53.0K<0.1%+30,000+19.9%AddedHistory
CNEYCN Energy Group. Inc.SHS250,200$53.0K<0.1%+226,300+946.9%AddedHistory
KOREKORE Group Holdings, Inc.Common43,600$53.0K<0.1%−12,000−21.6%ReducedHistory
ELTXElicio Therapeutics, Inc.COM93,015$54.0K<0.1%−28,685−23.6%ReducedHistory
BSQRBsquare CorpCOM NEW49,000$54.0K<0.1%−6,120−11.1%ReducedHistory
HMPTHome Point Capital Inc.COM27,900$54.0K<0.1%+1,400+5.3%AddedHistory
UPXIUpexi, Inc.COM13,300$54.0K<0.1%−7,600−36.4%ReducedHistory
BWAYBrainsway Ltd.SPONSORED ADS31,415$55.0K<0.1%+31,415NewHistory
FTKFlotek Industries IncCOM79,547$55.0K<0.1%+79,547NewHistory
NURONeuroMetrix, Inc.COM37,476$55.0K<0.1%+622+1.7%AddedHistory
ORGSOrgenesis Inc.COM NEW46,199$55.0K<0.1%−1,300−2.7%ReducedHistory
OCGOriental Culture Holding LTDORD SHS131,078$55.0K<0.1%−48,622−27.1%ReducedHistory
AUSTAustin Gold Corp.COM48,089$55.0K<0.1%−33,033−40.7%ReducedHistory
OGENOragenics IncCOM16,799$55.0K<0.1%+11,992+249.5%AddedConverted for a 1-for-60 splitHistory
APTXAptinyx Inc.COM452,226$56.0K<0.1%−166,000−26.9%ReducedHistory
ADAGAdagene Inc.ADS39,641$57.0K<0.1%−34,959−46.9%ReducedHistory
TFFPTFF Pharmaceuticals, Inc.COM82,598$57.0K<0.1%+10,443+14.5%AddedHistory
VEEETwin Vee PowerCats, Co.COM33,900$57.0K<0.1%+19,400+133.8%AddedHistory
AURAurora Innovation, Inc.CLASS A COM41,800$58.0K<0.1%−10,600−20.2%ReducedHistory
TMCTMC the metals Co Inc.COM70,100$58.0K<0.1%−57,800−45.2%ReducedHistory
VRMEVerifyMe, Inc.COM NEW30,308$58.0K<0.1%−5,192−14.6%ReducedHistory
CPACCementos Pacasmayo SaaSPONSORED ADR10,900$58.0K<0.1%+10,900NewHistory
SYBXSynlogic, Inc.COM91,900$58.0K<0.1%−4,500−4.7%ReducedHistory
XCURExicure, Inc.COM NEW66,100$58.0K<0.1%−5,500−7.7%ReducedHistory
LUCYInnovative Eyewear IncCOM35,900$58.0K<0.1%+35,900NewHistory

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