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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
RHEPRegional Health Properties, IncCOM26,198$89.0K<0.1%+10,098+62.7%AddedHistory
OTMOOtonomo Technologies Ltd.ORDINARY SHARES187,300$89.0K<0.1%+33,500+21.8%AddedHistory
BBLNBabylon Holdings LtdCL A SHS17,392$89.0K<0.1%+300+1.8%AddedHistory
STLNStarling Oncology, Inc.COM132,500$90.0K<0.1%+132,500NewHistory
BVCBitVentures LtdADS13,600$90.0K<0.1%−100−0.7%ReducedHistory
SGTXSigilon Therapeutics, Inc.COM96,732$90.0K<0.1%−88,378−47.7%ReducedHistory
Gracell Biotechnologies Inc38406L103SPONSORED ADS48,900$91.0K<0.1%−100−0.2%Reduced–
MBRXMoleculin Biotech, Inc.COM94,605$91.0K<0.1%+12,405+15.1%AddedHistory
INCRIntercure Ltd.Common Stock44,687$91.0K<0.1%+44,687NewHistory
CMCMCheetah Mobile Inc.SPONSORED ADS34,954$91.0K<0.1%+209+0.6%AddedHistory
ANIXAnixa Biosciences IncCOM21,302$92.0K<0.1%−26,598−55.5%ReducedHistory
CURVTorrid Holdings Inc.COM21,000$92.0K<0.1%−1,600−7.1%ReducedHistory
IZEAIZEA Worldwide, Inc.COM141,200$92.0K<0.1%+18,000+14.6%AddedHistory
NVVENuvve Holding Corp.COM132,200$93.0K<0.1%+132,200NewHistory
AURAAura Biosciences, Inc.COM10,100$94.0K<0.1%−3,000−22.9%ReducedHistory
CODACoda Octopus Group, Inc.COM NEW12,806$94.0K<0.1%−1,122−8.1%ReducedHistory
BLRXBioLineRx Ltd.SPONSORED ADS106,089$94.0K<0.1%−151,811−58.9%ReducedHistory
CUROCURO Group Holdings Corp.COM54,100$94.0K<0.1%+54,100NewHistory
MDNAFMedicenna Therapeutics Corp.COM150,300$95.0K<0.1%−26,242−14.9%ReducedHistory
LYRALyra Therapeutics, Inc.COM47,851$96.0K<0.1%+10,651+28.6%AddedHistory
SIFYSify Technologies LtdSPONSORED ADS76,566$96.0K<0.1%−7,434−8.9%ReducedHistory
UPHLUpHealth, Inc.COM NEW64,156$96.0K<0.1%+3,800+6.3%AddedHistory
CNVSCineverse Corp.COM NEW231,600$97.0K<0.1%−15,219−6.2%ReducedHistory
Bio Green Med Solution, Inc.23254L603COM169,700$97.0K<0.1%+1,300+0.8%Added–
MTEMMolecular Templates, Inc.COM254,814$97.0K<0.1%−90,565−26.2%ReducedHistory
EZGOEZGO Technologies Ltd.SHS54,300$97.0K<0.1%+30,300+126.3%AddedHistory
IMTEIntegrated Media Technology LtdSHS212,556$97.0K<0.1%−1000.0%ReducedHistory
DBTXDecibel Therapeutics, Inc.COM32,500$98.0K<0.1%−3,894−10.7%ReducedHistory
ELEVElevation Acquisition Group Inc.COM51,500$98.0K<0.1%−148,400−74.2%ReducedHistory
DMACDiaMedica Therapeutics Inc.COM NEW64,508$99.0K<0.1%+30,889+91.9%AddedHistory
SEACSeachange International IncCOM277,461$101.0K<0.1%+46,461+20.1%AddedHistory
DXYNDixie Group IncCL A134,180$102.0K<0.1%−6,320−4.5%ReducedHistory
QXO, Inc.82846H207COM NEW33,400$102.0K<0.1%+600+1.8%Added–
APWCAsia Pacific Wire & Cable Corp LtdORD72,000$102.0K<0.1%00.0%UnchangedHistory
WKEYWisekey International Holding S.A.SPON ADS49,150$102.0K<0.1%+100+0.2%AddedHistory
CPSHCPS Technologies CorpCOM36,032$103.0K<0.1%+532+1.5%AddedHistory
SALMSalem Media Group, Inc.CL A94,500$103.0K<0.1%−32,801−25.8%ReducedHistory
China Liberal Ed Hldgs LtdG2161Y109ORD170,646$103.0K<0.1%−27,534−13.9%Reduced–
MOGUMOGU Inc.SPON ADS31,557$103.0K<0.1%+1,500+5.0%AddedHistory
TANHTantech Holdings LtdSHS NEW53,502$103.0K<0.1%+3,279+6.5%AddedHistory
ABEOAbeona Therapeutics Inc.COM NEW36,837$104.0K<0.1%−25,800−41.2%ReducedHistory
TRMLTourmaline Bio, Inc.COM55,400$104.0K<0.1%+34,600+166.3%AddedHistory
Freeline Therapeutics Hldgs35655L107SPONSORED ADS230,600$105.0K<0.1%+34,210+17.4%Added–
SUNESUNation Energy, Inc.COM66,101$105.0K<0.1%+55,619+530.6%AddedHistory
PLURPluri Inc.COM103,100$105.0K<0.1%+2,500+2.5%AddedHistory
ARMPArmata Pharmaceuticals, Inc.COM63,196$106.0K<0.1%−10,500−14.2%ReducedHistory
SGRPSPAR Group, Inc.COM81,800$106.0K<0.1%−7,700−8.6%ReducedHistory
ISUNIsun, Inc.COM102,486$106.0K<0.1%+102,486NewHistory
TRAWTraws Pharma, Inc.COM NEW144,794$106.0K<0.1%−22,852−13.6%ReducedHistory
Osisko Development Corp68828E809COM NEW21,600$106.0K<0.1%+21,600New–
HLLYHolley Inc.COM39,200$107.0K<0.1%−17,000−30.2%ReducedHistory
FSD Pharma Inc35954B206CL B SUB VTG69,000$107.0K<0.1%+9,800+16.6%Added–
GHLDGuild Holdings CoCL A10,300$107.0K<0.1%+10,300NewHistory
QIPTQuipt Home Medical Corp.COM15,200$107.0K<0.1%+15,200NewHistory
TEOTelecom Argentina SASPON ADR REP B21,400$107.0K<0.1%+21,400NewHistory
CCMConcord Medical Services Holdings LtdSPON ADR CL A86,400$108.0K<0.1%−16,700−16.2%ReducedHistory
SKILSkillsoft Corp.CL A54,200$108.0K<0.1%+24,100+80.1%AddedHistory
SNCEScience 37 Holdings, Inc.COM382,087$108.0K<0.1%+176,742+86.1%AddedHistory
PAVSParanovus Entertainment Technology Ltd.ORD SHS CL A NEW21,289$109.0K<0.1%−100−0.5%ReducedHistory
CZWICitizens Community Bancorp Inc.COM10,400$110.0K<0.1%−17,166−62.3%ReducedHistory
WDHWaterdrop Inc.ADS36,700$110.0K<0.1%−19,600−34.8%ReducedHistory
STKHSteakholder Foods Ltd.SPONSORED ADS154,800$110.0K<0.1%+11,157+7.8%AddedHistory
WHLMWilhelmina International, Inc.COM NEW25,300$110.0K<0.1%−8,100−24.3%ReducedHistory
ATHXAthersys, IncCOM NEW89,036$110.0K<0.1%−10,900−10.9%ReducedHistory
NOVNNVN Liquidation, Inc.COM NEW85,374$111.0K<0.1%−71,300−45.5%ReducedHistory
GRNAGreenLight Biosciences Holdings, PBCCOMMON STOCK256,300$111.0K<0.1%+256,300NewHistory
AYTUAytu Biopharma, IncCOM49,623$111.0K<0.1%−57,416−53.6%ReducedConverted for a 1-for-20 splitHistory
DOMHDominari Holdings Inc.COM NEW34,926$112.0K<0.1%+1,400+4.2%AddedHistory
APVOAptevo Therapeutics Inc.COM NEW54,986$112.0K<0.1%−10,500−16.0%ReducedHistory
TTNPTitan Pharmaceuticals IncCOM NEW135,410$112.0K<0.1%+1,000+0.7%AddedHistory
LVLULulu's Fashion Lounge Holdings, Inc.COM47,100$112.0K<0.1%−42,100−47.2%ReducedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM13,356$113.0K<0.1%+13,356NewHistory
SBDSSolo Brands, Inc.COM CL A15,800$113.0K<0.1%+4,100+35.0%AddedHistory
PZGParamount Gold Nevada Corp.COM327,000$114.0K<0.1%+201,405+160.4%AddedHistory
CTRMCastor Maritime Inc.SHS NEW144,100$114.0K<0.1%−196,247−57.7%ReducedHistory
SSMSono Group N.V.COM310,081$114.0K<0.1%+310,081NewHistory
MDVModiv Industrial, Inc.COM STK CL C10,800$115.0K<0.1%+10,800NewHistory
AMRNAmarin Corp PLCSPONS ADR NEW76,700$115.0K<0.1%+76,700NewHistory
STSASatsuma Pharmaceuticals, Inc.COM164,500$115.0K<0.1%−89,600−35.3%ReducedHistory
BRDSBird Global, Inc.COM CL A410,800$115.0K<0.1%+301,200+274.8%AddedHistory
AIRSAirsculpt Technologies, Inc.COM23,000$116.0K<0.1%+23,000NewHistory
IOBTIO Biotech, Inc.COM61,700$116.0K<0.1%+37,500+155.0%AddedHistory
YQ17 Education & Technology Group Inc.ADS115,121$116.0K<0.1%+7,165+6.6%AddedHistory
UKUcommune International LtdORD SHS CL A NEW118,662$116.0K<0.1%+118,662NewHistory
AEYAddvantage Technologies Group IncCOM NEW105,500$117.0K<0.1%−20,402−16.2%ReducedHistory
BBGIBeasley Broadcast Group IncCL A144,321$118.0K<0.1%−2,137−1.5%ReducedHistory
ZSTKZeroStack Corp.COM401,100$118.0K<0.1%−51,600−11.4%ReducedHistory
Cazoo Group LtdG2007L204COMMON STOCK47,543$118.0K<0.1%+47,543New–
Aslan Pharmaceuticals Ltd04522R200SPON ADS NEW41,000$118.0K<0.1%+41,000New–
LTRNLantern Pharma Inc.COM24,600$119.0K<0.1%+3,500+16.6%AddedHistory
POWWOutdoor Holding CoCOM60,400$119.0K<0.1%+60,400NewHistory
Allego N V Ord ShsN0796A100Stock49,845$120.0K<0.1%+49,845New–
SOPHSOPHiA GENETICS SAORDINARY SHARES24,100$120.0K<0.1%+2,600+12.1%AddedHistory
CVUCpi Aerostructures IncCOM NEW31,700$120.0K<0.1%+12,600+66.0%AddedHistory
ENGEnglobal CorpCOM250,800$120.0K<0.1%+208,500+492.9%AddedHistory
FG Nexus Inc.30329Y106COM45,867$120.0K<0.1%00.0%Unchanged–
FINWFinwise BancorpCOM13,700$121.0K<0.1%+1,100+8.7%AddedHistory
CMCTCreative Media & Community Trust CorpCOM NEW29,800$121.0K<0.1%+17,600+144.3%AddedHistory
SYRSSyros Pharmaceuticals, Inc.COM NEW45,835$122.0K<0.1%−1,400−3.0%ReducedHistory
FKWLFranklin Wireless CorpCOM24,700$123.0K<0.1%−7,500−23.3%ReducedHistory

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