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.
- Positions
- 3,924
- −149 vs. Q4 2022
- Portfolio value
- $75.4B
- +$2.26B (+3.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KAKineta, Inc. | COM | 37,051 | $123.0K | <0.1% | +19,535+111.5% | Added | History |
| Bright Scholar Ed Hldgs Ltd109199208 | SPON ADS NEW | 51,855 | $124.0K | <0.1% | −1,870−3.5% | Reduced | – |
| ARTWArts Way Manufacturing Co Inc | COM | 63,574 | $125.0K | <0.1% | +6,500+11.4% | Added | History |
| BOXLBoxlight Corp | COM CL A | 330,298 | $126.0K | <0.1% | +119,698+56.8% | Added | History |
| SDCSmileDirectClub, Inc. | CL A COM | 293,312 | $126.0K | <0.1% | +170,800+139.4% | Added | History |
| UBXUnity Biotechnology, Inc. | COM | 77,471 | $126.0K | <0.1% | −13,700−15.0% | Reduced | History |
| AMSAmerican Shared Hospital Services | COM | 45,200 | $127.0K | <0.1% | +19,200+73.8% | Added | History |
| WTERAlkaline Water Co Inc | COM NEW | 790,998 | $127.0K | <0.1% | +464,298+142.1% | Added | History |
| LIDRAEye, Inc. | CLASS A COM | 404,000 | $127.0K | <0.1% | +220,100+119.7% | Added | History |
| AAUAFAlmaden Minerals Ltd | COM CL B | 675,100 | $128.0K | <0.1% | +186,277+38.1% | Added | History |
| FNCBFNCB Bancorp, Inc. | COM | 20,700 | $128.0K | <0.1% | −4,956−19.3% | Reduced | History |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 100,846 | $128.0K | <0.1% | −1,400−1.4% | Reduced | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 30,521 | $129.0K | <0.1% | +7,500+32.6% | Added | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 12,600 | $129.0K | <0.1% | −1,500−10.6% | Reduced | History |
| GTN.AGray Media, Inc | CL A | 15,100 | $129.0K | <0.1% | −300−1.9% | Reduced | History |
| Lizhi Inc53933L104 | ADS | 171,600 | $129.0K | <0.1% | +900+0.5% | Added | – |
| CREXCreative Realities, Inc. | COM | 58,603 | $130.0K | <0.1% | +17,170+41.4% | AddedConverted for a 1-for-3 split | History |
| MXCMexco Energy Corp | COM | 11,400 | $130.0K | <0.1% | −3,400−23.0% | Reduced | History |
| Shineco, Inc.824567309 | COM | 209,294 | $130.0K | <0.1% | +89,000+74.0% | Added | – |
| ZEPPZepp Health Corp | SPONSORED ADS | 99,600 | $130.0K | <0.1% | +100+0.1% | Added | History |
| LFWDLifeward Ltd. | SHS | 180,500 | $130.0K | <0.1% | +33,700+23.0% | Added | History |
| OPADOfferpad Solutions Inc. | COM CL A | 246,100 | $130.0K | <0.1% | +71,215+40.7% | Added | History |
| BLINBridgeline Digital, Inc. | COM | 143,844 | $131.0K | <0.1% | −88,915−38.2% | Reduced | History |
| SNDLSNDL Inc. | COM | 82,117 | $131.0K | <0.1% | +82,117 | New | History |
| OUSTOuster, Inc. | COM | 156,128 | $131.0K | <0.1% | +156,128 | New | History |
| KNDIKandi Technologies Group, Inc. | COM | 48,200 | $133.0K | <0.1% | −500−1.0% | Reduced | History |
| CCLDCareCloud, Inc. | COM | 40,300 | $135.0K | <0.1% | +3,800+10.4% | Added | History |
| GPGreenpower Motor Co Inc. | COM NEW | 59,080 | $136.0K | <0.1% | +11,080+23.1% | Added | History |
| IPDNProfessional Diversity Network, Inc. | COM | 30,675 | $136.0K | <0.1% | +30,675 | New | History |
| BYSIBeyondSpring Inc. | SHS | 122,371 | $137.0K | <0.1% | +122,371 | New | History |
| BKSYBlackSky Technology Inc. | COM CL A | 91,500 | $137.0K | <0.1% | −17,000−15.7% | Reduced | History |
| WVEWave Life Sciences, Inc. | SHS | 31,800 | $138.0K | <0.1% | −62,700−66.3% | Reduced | History |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 92,100 | $138.0K | <0.1% | 00.0% | Unchanged | – |
| RBBNRibbon Communications Inc. | COM | 40,900 | $140.0K | <0.1% | −35,300−46.3% | Reduced | History |
| First BK Williamstown New Je31931U102 | COM | 13,870 | $140.0K | <0.1% | −28,000−66.9% | Reduced | – |
| Orla MNG Ltd New68634K106 | COM | 29,800 | $141.0K | <0.1% | +29,800 | New | – |
| IBIOiBio, Inc. | COMM STK | 67,900 | $141.0K | <0.1% | −313,695−82.2% | Reduced | History |
| RMTIRockwell Medical, Inc. | COM NEW | 78,715 | $142.0K | <0.1% | +41,785+113.1% | Added | History |
| KPLTKatapult Holdings, Inc. | COM | 321,400 | $143.0K | <0.1% | +40,200+14.3% | Added | History |
| Mag Silver Corp55903Q104 | COM | 11,400 | $144.0K | <0.1% | +11,400 | New | – |
| IMNMImmunome Inc. | COM | 28,900 | $144.0K | <0.1% | +7,800+37.0% | Added | History |
| LVOLiveOne, Inc. | COMMON STOCK | 126,400 | $144.0K | <0.1% | +33,100+35.5% | Added | History |
| AEIAlset Inc. | COM NEW | 91,466 | $145.0K | <0.1% | +3,300+3.7% | Added | History |
| HFFGHF Foods Group Inc. | COM | 37,100 | $145.0K | <0.1% | 00.0% | Unchanged | History |
| VHCVirnetX Holding Corp | COM | 110,654 | $145.0K | <0.1% | −203,291−64.8% | Reduced | History |
| LMNDLemonade, Inc. | Stock | 10,254 | $146.0K | <0.1% | +10,254 | New | History |
| ESCAEscalade Inc | COM | 10,030 | $146.0K | <0.1% | −500−4.7% | Reduced | History |
| HARPHarpoon Therapeutics, Inc. | COM | 196,420 | $146.0K | <0.1% | −136,554−41.0% | Reduced | History |
| HUMAHumacyte, Inc. | COM | 47,700 | $147.0K | <0.1% | +23,900+100.4% | Added | History |
| IDNIntellicheck, Inc. | COM NEW | 59,200 | $148.0K | <0.1% | +5,500+10.2% | Added | History |
| MUXMcEwen Inc. | COM NEW | 17,740 | $150.0K | <0.1% | −64,530−78.4% | Reduced | History |
| FTHMFathom Holdings Inc. | COM | 35,400 | $150.0K | <0.1% | +1,400+4.1% | Added | History |
| OPHCOptimumBank Holdings, Inc. | COM | 45,200 | $150.0K | <0.1% | −17,690−28.1% | Reduced | History |
| CYANCyanotech Corp | COM PAR $0.02 | 172,109 | $151.0K | <0.1% | −16,300−8.7% | Reduced | History |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 37,445 | $152.0K | <0.1% | +5,145+15.9% | Added | History |
| FPAYFlexShopper, Inc. | COM NEW | 179,280 | $152.0K | <0.1% | −45,181−20.1% | Reduced | History |
| ITRGIntegra Resources Corp. | COM NEW | 278,100 | $152.0K | <0.1% | +20,000+7.7% | Added | History |
| VORVor Biopharma Inc. | COM | 28,400 | $153.0K | <0.1% | −17,567−38.2% | Reduced | History |
| OKUROnKure Therapeutics, Inc. | COM | 25,600 | $153.0K | <0.1% | −11,600−31.2% | Reduced | History |
| Nisun Intl Ent DVPMT GP Co LG6593L106 | COM CL A | 322,183 | $154.0K | <0.1% | +10,399+3.3% | Added | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 31,198 | $155.0K | <0.1% | +31,198 | New | History |
| CYPHCypherpunk Technologies Inc. | COM | 455,200 | $155.0K | <0.1% | −470,500−50.8% | Reduced | History |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 343,828 | $155.0K | <0.1% | −12,622−3.5% | Reduced | – |
| PETWag! Group Co. | COM | 69,066 | $155.0K | <0.1% | +69,066 | New | History |
| EVCMEverCommerce Inc. | COM | 14,700 | $156.0K | <0.1% | −4,200−22.2% | Reduced | History |
| ONCYOncolytics Biotech Inc | COM NEW | 129,856 | $156.0K | <0.1% | +17,256+15.3% | Added | History |
| IMBILegacy IMBDS, Inc. | COM CL A | 307,448 | $157.0K | <0.1% | −5,300−1.7% | Reduced | History |
| IHTInnsuites Hospitality Trust | SH BEN INT | 115,000 | $158.0K | <0.1% | −2,000−1.7% | Reduced | History |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 16,000 | $158.0K | <0.1% | +1,200+8.1% | Added | History |
| UAMYUnited States Antimony Corp | COM | 421,579 | $159.0K | <0.1% | +77,110+22.4% | Added | History |
| ATERAterian, Inc. | Equity | 184,812 | $159.0K | <0.1% | +184,812 | New | History |
| OSSOne Stop Systems, Inc. | COM | 64,514 | $160.0K | <0.1% | +2,201+3.5% | Added | History |
| RSSSResearch Solutions, Inc. | COM | 79,418 | $160.0K | <0.1% | +5,983+8.1% | Added | History |
| OBEObsidian Energy Ltd. | COM | 25,072 | $160.0K | <0.1% | −379,800−93.8% | Reduced | History |
| ECORelectroCore, Inc. | COM NEW | 29,244 | $161.0K | <0.1% | +10,773+58.3% | AddedConverted for a 1-for-15 split | History |
| CRVOCervoMed Inc. | COM NEW | 39,109 | $162.0K | <0.1% | +300+0.8% | Added | History |
| NVTAInvitae Corp | COM | 120,482 | $163.0K | <0.1% | +120,482 | New | History |
| SLNOSoleno Therapeutics Inc | COM | 76,515 | $164.0K | <0.1% | +26,761+53.8% | Added | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 28,200 | $164.0K | <0.1% | +28,200 | New | History |
| MGYRMagyar Bancorp, Inc. | COM | 15,489 | $164.0K | <0.1% | −2,211−12.5% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 137,151 | $165.0K | <0.1% | +137,151 | New | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 20,332 | $165.0K | <0.1% | +2,600+14.7% | Added | History |
| DXRDaxor Corp | COM | 15,121 | $166.0K | <0.1% | −2,000−11.7% | Reduced | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 453,600 | $166.0K | <0.1% | −2,029,600−81.7% | Reduced | History |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 16,142 | $167.0K | <0.1% | 00.0% | Unchanged | History |
| Genetron Hldgs Ltd37186H100 | ADS | 158,900 | $167.0K | <0.1% | −200−0.1% | Reduced | – |
| AACGATA Creativity Global | SPONSORED ADS | 88,165 | $170.0K | <0.1% | +3,721+4.4% | Added | History |
| PLPlanet Labs PBC | COM CL A | 43,582 | $171.0K | <0.1% | −17,218−28.3% | Reduced | History |
| CMPXCompass Therapeutics, Inc. | COM | 52,300 | $171.0K | <0.1% | +400+0.8% | Added | History |
| DMTKDermTech, Inc. | COM | 47,000 | $173.0K | <0.1% | −7,000−13.0% | Reduced | History |
| CHRCheer Holding, Inc. | SHS | 240,055 | $174.0K | <0.1% | +855+0.4% | Added | History |
| FOAFinance of America Companies Inc. | COM CL A | 140,100 | $174.0K | <0.1% | +200+0.1% | Added | History |
| TVRDTvardi Therapeutics, Inc. | COM | 35,568 | $175.0K | <0.1% | +35,568 | New | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 36,300 | $176.0K | <0.1% | +36,300 | New | History |
| UDMYUdemy, Inc. | COM | 19,944 | $176.0K | <0.1% | +1,144+6.1% | Added | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 55,786 | $177.0K | <0.1% | +55,786 | New | History |
| NERVMinerva Neurosciences, Inc. | COM NEW | 110,800 | $177.0K | <0.1% | +500+0.5% | Added | History |
| APLTApplied Therapeutics, Inc. | COM | 219,800 | $178.0K | <0.1% | −98,178−30.9% | Reduced | History |
| PATIPatriot Transportation Holding, Inc. | COM | 22,209 | $178.0K | <0.1% | −400−1.8% | Reduced | History |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 11,406 | $179.0K | <0.1% | −2,000−14.9% | Reduced | History |
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.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 6,905,890 | $447.3M | 0.6% | History |
| GOOGLAlphabet Inc. | Stock | 4,218,455 | $372.2M | 0.5% | History |
| SIVBSVB Financial Group | COM | 719,930 | $165.7M | 0.2% | History |
| LOWLowes Companies Inc | Stock | 770,300 | $153.5M | 0.2% | History |
| OXYOccidental Petroleum Corp | Stock | 2,433,030 | $153.3M | 0.2% | History |
| MDTMedtronic plc | Stock | 1,750,941 | $136.1M | 0.2% | History |
| BXBlackstone Inc. | COM | 1,644,600 | $122.0M | 0.2% | History |
| Signature BK New York N Y82669G104 | COM | 873,931 | $100.7M | 0.1% | – |
| SNPSSynopsys Inc | COM | 273,734 | $87.4M | 0.1% | History |
| ACNAccenture plc | Stock | 322,728 | $86.1M | 0.1% | History |
| FDXFedEx Corp | Stock | 486,500 | $84.3M | 0.1% | History |
| WWayfair Inc. | CL A | 2,183,700 | $71.8M | 0.1% | History |
| Meridian Bioscience Inc589584101 | COM | 2,100,304 | $69.8M | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 1,463,505 | $69.7M | 0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 294,700 | $69.4M | 0.1% | History |
| ANETArista Networks, Inc. | COM | 564,700 | $68.5M | 0.1% | History |
| CDWCDW Corp | COM | 364,598 | $65.1M | 0.1% | History |
| RHRH | COM | 214,800 | $57.4M | 0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 651,337 | $53.4M | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 588,098 | $52.2M | 0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 229,726 | $48.7M | 0.1% | History |
| EXCExelon Corp | Stock | 1,059,424 | $45.8M | 0.1% | History |
| CECelanese Corp | Stock | 441,800 | $45.2M | 0.1% | History |
| AVTRAvantor, Inc. | COM | 2,083,600 | $43.9M | 0.1% | History |
| RSReliance, Inc. | COM | 203,512 | $41.2M | 0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 510,900 | $39.9M | 0.1% | History |
| FICOFair Isaac Corp | COM | 66,250 | $39.7M | 0.1% | History |
| BMOBank of Montreal | COM | 433,795 | $39.3M | 0.1% | History |
| TELTE Connectivity plc | REG SHS | 339,800 | $39.0M | 0.1% | History |
| ALGNAlign Technology Inc | COM | 179,581 | $37.9M | 0.1% | History |
| STORStore Capital LLC | COM | 1,143,500 | $36.7M | 0.1% | History |
| CCICrown Castle Inc. | REIT | 267,003 | $36.2M | <0.1% | History |
| LHCGLHC Group, Inc | COM | 220,969 | $35.7M | <0.1% | History |
| COUPCoupa Software Inc | COM | 447,900 | $35.5M | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 157,900 | $34.8M | <0.1% | History |
| ANSSAnsys Inc | COM | 139,029 | $33.6M | <0.1% | History |
| ZTSZoetis Inc. | Stock | 223,774 | $32.8M | <0.1% | History |
| WHRWhirlpool Corp | Stock | 228,357 | $32.3M | <0.1% | History |
| MROMarathon Oil Corp | COM | 1,185,146 | $32.1M | <0.1% | History |
| CAJPYCanon Inc | SPONSORED ADR | 1,228,843 | $26.6M | <0.1% | History |
| KNBEKnowBe4, Inc. | CL A | 1,067,200 | $26.4M | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 143,800 | $25.6M | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 462,200 | $24.4M | <0.1% | History |
| BNSBank of Nova Scotia | COM | 497,000 | $24.3M | <0.1% | History |
| EVOPEVO Payments, Inc. | CL A COM | 691,000 | $23.4M | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 226,183 | $22.7M | <0.1% | History |
| Sierra Wireless Inc826516106 | COM | 775,800 | $22.5M | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 975,700 | $21.8M | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 241,098 | $21.3M | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 196,437 | $21.0M | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 248,800 | $20.5M | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 338,420 | $19.6M | <0.1% | – |
| NOVNOV Inc. | COM | 912,110 | $19.1M | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 233,700 | $19.0M | <0.1% | – |
| SICPSilvergate Capital Corp | CL A | 1,054,300 | $18.3M | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 300,737 | $18.2M | <0.1% | History |
| Partner Communications Co LT70211M109 | ADR | 2,508,550 | $17.9M | <0.1% | – |
| SUISun Communities Inc | COM | 124,500 | $17.8M | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 43,727 | $17.5M | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 97,200 | $16.6M | <0.1% | History |
| INTUIntuit Inc. | Stock | 41,148 | $16.0M | <0.1% | History |
| PCGPG&E Corp | Stock | 979,900 | $15.9M | <0.1% | History |
| OCOwens Corning | Stock | 184,900 | $15.8M | <0.1% | History |
| AONAon plc | CL A | 51,800 | $15.5M | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 1,300,857 | $15.0M | <0.1% | History |
| BENFranklin Templeton Inc | COM | 565,500 | $14.9M | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 1,140,327 | $14.9M | <0.1% | History |
| AIC3.ai, Inc. | Stock | 1,286,600 | $14.4M | <0.1% | History |
| SFStifel Financial Corp | COM | 242,815 | $14.2M | <0.1% | History |
| CVNACarvana Co. | CL A | 2,975,000 | $14.1M | <0.1% | History |
| LLoews Corp | COM | 241,400 | $14.1M | <0.1% | History |
| WELLWelltower Inc. | REIT | 213,963 | $14.0M | <0.1% | History |
| ALCAlcon Inc | Stock | 202,600 | $13.9M | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 352,200 | $13.9M | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 278,295 | $13.7M | <0.1% | History |
| MTZMastec Inc | COM | 158,323 | $13.5M | <0.1% | History |
| LSILife Storage, Inc. | COM | 137,000 | $13.5M | <0.1% | History |
| MSCIMSCI Inc. | Stock | 28,421 | $13.2M | <0.1% | History |
| POSHPoshmark, Inc. | COM CL A | 732,000 | $13.1M | <0.1% | History |
| DEIDouglas Emmett Inc | COM | 834,400 | $13.1M | <0.1% | History |
| MGIMoneygram International Inc | COM NEW | 1,170,049 | $12.7M | <0.1% | History |
| SAIASaia Inc | COM | 58,898 | $12.3M | <0.1% | History |
| UMPQUmpqua Holdings Corp | COM | 672,878 | $12.0M | <0.1% | History |
| PACWPacwest Bancorp | COM | 510,179 | $11.7M | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 252,150 | $11.7M | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 183,800 | $11.5M | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 1,948,142 | $11.4M | <0.1% | History |
| Atlas CorpY0436Q109 | SHARES | 738,357 | $11.3M | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 162,904 | $9.70M | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 187,413 | $9.69M | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 255,300 | $9.63M | <0.1% | History |
| NEOGNeogen Corp | COM | 626,036 | $9.54M | <0.1% | History |
| CPRTCopart Inc | COM | 155,900 | $9.49M | <0.1% | History |
| BCSBarclays PLC | ADR | 1,206,286 | $9.41M | <0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 317,347 | $9.28M | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 11,986 | $9.09M | <0.1% | History |
| MSTRStrategy Inc | Stock | 63,600 | $9.00M | <0.1% | History |
| HWCHancock Whitney Corp | COM | 184,573 | $8.93M | <0.1% | History |
| MYOVMyovant Sciences Ltd. | COM | 324,600 | $8.75M | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 275,420 | $8.70M | <0.1% | History |