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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
CUENCuentas Inc.COM10,585$58.0K<0.1%+10,585NewHistory
MNDOMind Cti LtdORD29,800$59.0K<0.1%−8,700−22.6%ReducedHistory
VATEINNOVATE Corp.COM19,900$59.0K<0.1%+19,900NewHistory
Vasta Platform Ltd CL AG9440A109Stock18,900$60.0K<0.1%+400+2.2%Added–
Venator Matls PLCG9329Z100SHS147,738$60.0K<0.1%−219,100−59.7%Reduced–
CNTACentessa Pharmaceuticals plcSPONSORED ADS15,700$60.0K<0.1%+15,700NewHistory
MYSEMyseum.AI, Inc.COM105,700$60.0K<0.1%−141,000−57.2%ReducedHistory
XLOXilio Therapeutics, Inc.COM18,800$60.0K<0.1%−18,300−49.3%ReducedHistory
Best Inc08653C502SPONSORED ADS76,000$60.0K<0.1%+200+0.3%Added–
TPSTTempest Therapeutics, Inc.COM26,500$61.0K<0.1%+1,100+4.3%AddedHistory
THRNThorne Healthtech, Inc.COM13,100$61.0K<0.1%+300+2.3%AddedHistory
DSSDSS, Inc.COM285,869$61.0K<0.1%+36,800+14.8%AddedHistory
FPHFive Point Holdings, LLCCOM CL A26,305$62.0K<0.1%+26,305NewHistory
INUVInuvo, Inc.COM NEW213,200$62.0K<0.1%+25,000+13.3%AddedHistory
NAVBNavidea Biopharmaceuticals, Inc.COM NEW238,133$62.0K<0.1%+172,800+264.5%AddedHistory
SRZNSurrozen, Inc.COM102,298$62.0K<0.1%+75,700+284.6%AddedHistory
VTAKCatheter Precision, Inc.COM40,300$62.0K<0.1%+40,300NewHistory
TMQTrilogy Metals Inc.COM118,500$63.0K<0.1%−36,258−23.4%ReducedHistory
PPTAPerpetua Resources Corp.COM14,100$63.0K<0.1%−43,114−75.4%ReducedHistory
LPCNLipocine Inc.COM198,349$63.0K<0.1%+2,049+1.0%AddedHistory
TKLFTokyo Lifestyle Co., Ltd.SPONSORED ADS64,713$63.0K<0.1%+14,174+28.0%AddedHistory
FAMIFarmmi, Inc.SHS NEW139,783$63.0K<0.1%−31,524−18.4%ReducedHistory
OWLTOwlet, Inc.COMMON STOCK196,900$64.0K<0.1%+124,300+171.2%AddedHistory
PACKRanpak Holdings Corp.COM CL A12,400$65.0K<0.1%+12,400NewHistory
ASTIAscent Solar Technologies, Inc.COM174,700$65.0K<0.1%+174,700NewHistory
JGAurora Mobile LtdADS112,506$66.0K<0.1%+200+0.2%AddedHistory
BIOCBiocept IncCOM193,741$66.0K<0.1%+31,441+19.4%AddedHistory
CPHIChina Pharma Holdings, Inc.COM170,361$66.0K<0.1%+170,361NewHistory
NPCENeuroPace IncCOM14,500$67.0K<0.1%+1,100+8.2%AddedHistory
TISITeam IncCOM NEW12,269$67.0K<0.1%+400+3.4%AddedHistory
Predictive Oncology Inc74039M200COM NEW206,315$67.0K<0.1%−96,409−31.8%Reduced–
Atento S AL0427L204SHS32,112$67.0K<0.1%+500+1.6%Added–
KBS Fashion Group LtdY46002203COM NEW131,201$67.0K<0.1%−500−0.4%Reduced–
NAKNorthern Dynasty Minerals LtdCOM NEW285,349$68.0K<0.1%+4,449+1.6%AddedHistory
Leju Hldgs Ltd50187J207SPONSORED ADS62,699$68.0K<0.1%−19,300−23.5%Reduced–
LSFLaird Superfood, Inc.COM STK85,600$69.0K<0.1%+5,900+7.4%AddedHistory
CEMIChembio Diagnostics, Inc.COM NEW157,100$69.0K<0.1%+20,700+15.2%AddedHistory
ELYSElys BMG Group, Inc.COM134,300$69.0K<0.1%+16,400+13.9%AddedHistory
DCTHDelcath Systems, Inc.COM NEW12,100$70.0K<0.1%+12,100NewHistory
WWRWestwater Resources, Inc.COM NEW62,921$70.0K<0.1%−76,533−54.9%ReducedHistory
MAIAMAIA Biotechnology, Inc.COM20,650$71.0K<0.1%+20,650NewHistory
DLPNDolphin Entertainment, Inc.COM NEW39,000$71.0K<0.1%+600+1.6%AddedHistory
AIMAIM ImmunoTech Inc.COM168,708$73.0K<0.1%+31,800+23.2%AddedHistory
FXLVF45 Training Holdings Inc.COM62,974$73.0K<0.1%+62,974NewHistory
CIRCCIRCLE8 Group IncCOM183,400$73.0K<0.1%+183,400NewHistory
TNONTenon Medical, Inc.COM41,000$73.0K<0.1%+41,000NewHistory
MSCStudio City International Holdings LtdSPON ADS11,100$74.0K<0.1%+11,100NewHistory
EVGNEvogene Ltd.SHS118,193$74.0K<0.1%+28,493+31.8%AddedHistory
RYMRYTHM, Inc.COM NEW432,507$74.0K<0.1%+432,507NewHistory
VRPXVirpax Pharmaceuticals, Inc.COM95,300$75.0K<0.1%−900−0.9%ReducedHistory
WRNWestern Copper & Gold CorpStock41,523$76.0K<0.1%+41,523NewHistory
ELDNEledon Pharmaceuticals, Inc.COM32,173$76.0K<0.1%+2,500+8.4%AddedHistory
AAMEAtlantic American CorpCOM30,900$76.0K<0.1%+400+1.3%AddedHistory
JFINJiayin Group Inc.SPONSORED ADS20,254$76.0K<0.1%−1,642−7.5%ReducedHistory
LIQTLiqtech International IncCOM161,830$76.0K<0.1%−80,051−33.1%ReducedHistory
HUDIHuadi International Group Co., Ltd.SHS24,200$76.0K<0.1%+24,200NewHistory
SHPWShapeways Holdings, Inc.COMMON STOCK221,300$76.0K<0.1%+130,300+143.2%AddedHistory
IMNNImunon, Inc.COM61,611$76.0K<0.1%+9,600+18.5%AddedHistory
BSINBig Sky Industrial Inc.COM43,504$77.0K<0.1%+24,304+126.6%AddedHistory
SLNGStabilis Solutions, Inc.COM21,000$77.0K<0.1%−3,500−14.3%ReducedHistory
CNSYCerenome, Inc.COM NEW264,310$77.0K<0.1%+185,940+237.3%AddedHistory
YJYunji Inc.ADS RP CL A198,195$77.0K<0.1%+63,595+47.2%AddedHistory
SPIRSpire Global, Inc.COM CL A117,100$78.0K<0.1%+45,500+63.5%AddedHistory
SDIGStronghold Digital Mining, Inc.CLASS A COM125,600$78.0K<0.1%+92,500+279.5%AddedHistory
ATNXAthenex, Inc.COM NEW58,759$78.0K<0.1%−1,517−2.5%ReducedConverted for a 1-for-20 splitHistory
YARWYarrow Bioscience, Inc.COM25,581$79.0K<0.1%−22,576−46.9%ReducedConverted for a 1-for-18 splitHistory
BTMDbiote Corp.CLASS A COM12,688$79.0K<0.1%+12,688NewHistory
ORKAOruka Therapeutics, Inc.COM39,700$79.0K<0.1%+4,500+12.8%AddedHistory
FORAForian Inc.COM20,700$79.0K<0.1%+7,900+61.7%AddedHistory
RVPHReviva Pharmaceuticals Holdings, Inc.COM19,124$80.0K<0.1%−1,176−5.8%ReducedHistory
ATIPATI Physical Therapy, Inc.COM CL A315,400$80.0K<0.1%+17,800+6.0%AddedHistory
PHIOPhio Pharmaceuticals Corp.COM14,280$80.0K<0.1%+14,280NewHistory
SACHSachem Capital Corp.COM21,700$81.0K<0.1%−23,572−52.1%ReducedHistory
MTNBMatinas BioPharma Holdings, Inc.COM171,929$81.0K<0.1%+50,833+42.0%AddedHistory
RETOReTo Eco-Solutions, Inc.COM215,103$82.0K<0.1%−2,100−1.0%ReducedHistory
CLRBCellectar Biosciences, Inc.COM57,401$82.0K<0.1%+10,665+22.8%AddedHistory
FENGPhoenix New Media LtdSPONSORED ADS35,831$82.0K<0.1%−1,100−3.0%ReducedHistory
NNVCNanoviricides, Inc.COM71,094$83.0K<0.1%−5,879−7.6%ReducedHistory
CHRNChronoScale Holdings CorpCOM50,506$83.0K<0.1%+2,900+6.1%AddedHistory
THMInternational Tower Hill Mines LtdCOM138,351$83.0K<0.1%−23,508−14.5%ReducedHistory
SANWS&W Seed CoCOM57,120$83.0K<0.1%+1,700+3.1%AddedHistory
VIOTViomi Technology Co., LtdSPONSORED ADS81,064$83.0K<0.1%−200−0.2%ReducedHistory
AHGAkso Health GroupADS233,698$83.0K<0.1%−23,800−9.2%ReducedHistory
INMInMed Pharmaceuticals Inc.COM NEW77,500$84.0K<0.1%+77,500NewHistory
POCIPrecision Optics Corporation, Inc.COM NEW12,367$84.0K<0.1%+12,367NewHistory
ACERAcer Therapeutics Inc.COM111,800$85.0K<0.1%+53,300+91.1%AddedHistory
CONNConns IncCOM14,073$85.0K<0.1%−51,581−78.6%ReducedHistory
IVDAIveda Solutions, Inc.COM NEW64,000$85.0K<0.1%+64,000NewHistory
SRGASurgalign Holdings, Inc.COM NEW53,414$85.0K<0.1%+1,962+3.8%AddedHistory
GHRSGH Research PLCORDINARY SHARES10,800$86.0K<0.1%+10,800NewHistory
AMTIApplied Molecular Transport Inc.COM269,287$86.0K<0.1%−291,413−52.0%ReducedHistory
ASXCAsensus Surgical, Inc.COM129,973$86.0K<0.1%−22,500−14.8%ReducedHistory
ADTHAdTheorent Holding Company, Inc.COM50,896$86.0K<0.1%+50,896NewHistory
SLNASelina Hospitality PLCORDINARY SHARES55,400$86.0K<0.1%+55,400NewHistory
ZFOXZeroFox Holdings, Inc.COM59,924$87.0K<0.1%+59,924NewHistory
ENSVEnservco CorpCOM NEW184,852$88.0K<0.1%+165,452+852.8%AddedHistory
GCTGigaCloud Technology IncStock14,200$89.0K<0.1%+14,200NewHistory
HOWLWerewolf Therapeutics, Inc.COM34,100$89.0K<0.1%−44,123−56.4%ReducedHistory
BDSXBiodesix IncCOM48,000$89.0K<0.1%−8,800−15.5%ReducedHistory
CNTBConnect Biopharma Holdings LtdADS89,100$89.0K<0.1%+5,200+6.2%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