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 |
|---|---|---|---|---|---|---|---|
| RPTRithm Property Trust Inc. | COM | 34,300 | $226.0K | <0.1% | −2,200−6.0% | Reduced | History |
| MINDMind Technology, Inc | COM | 488,286 | $226.0K | <0.1% | +11,282+2.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,100 | $227.0K | <0.1% | −18,000−85.3% | Reduced | – |
| MKTWMarketwise, Inc. | COM CL A | 123,300 | $228.0K | <0.1% | +6,000+5.1% | Added | History |
| EAREargo, Inc. | Equity | 49,180 | $230.0K | <0.1% | −2,996−5.7% | ReducedConverted for a 1-for-20 split | History |
| HQIHireQuest, Inc. | COM | 10,700 | $231.0K | <0.1% | −19,143−64.1% | Reduced | History |
| AWXAvalon Holdings Corp | CL A | 87,010 | $231.0K | <0.1% | −1,300−1.5% | Reduced | History |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 8,214 | $231.0K | <0.1% | −4,200−33.8% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 10,000 | $234.0K | <0.1% | +10,000 | New | History |
| ICADIcad Inc | COM NEW | 189,089 | $234.0K | <0.1% | +38,956+25.9% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 40,000 | $236.0K | <0.1% | −79,600−66.6% | Reduced | History |
| AMBRAmber International Holding Ltd | SPON ADS NEW | 64,903 | $236.0K | <0.1% | +15,700+31.9% | Added | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 13,800 | $237.0K | <0.1% | −114,300−89.2% | Reduced | History |
| UFCSUnited Fire Group Inc | COM | 8,983 | $238.0K | <0.1% | +8,983 | New | History |
| COCPCocrystal Pharma, Inc. | COM NEW | 119,828 | $238.0K | <0.1% | +5,800+5.1% | Added | History |
| DRIODarioHealth Corp. | COM NEW | 57,834 | $238.0K | <0.1% | +40,034+224.9% | Added | History |
| SFTGQShift Technologies, Inc. | CL A NEW | 212,372 | $238.0K | <0.1% | +41,158+24.0% | AddedConverted for a 1-for-10 split | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 9,100 | $239.0K | <0.1% | −3,931−30.2% | Reduced | History |
| RXSTRxSight, Inc. | COM | 14,300 | $239.0K | <0.1% | +14,300 | New | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 9,000 | $240.0K | <0.1% | +9,000 | New | – |
| TNGXTango Therapeutics, Inc. | COM | 60,900 | $241.0K | <0.1% | +35,600+140.7% | Added | History |
| PEDPedevco Corp | COM PAR | 227,700 | $241.0K | <0.1% | −55,200−19.5% | Reduced | History |
| VSTMVerastem, Inc. | COM | 579,400 | $241.0K | <0.1% | −21,589−3.6% | Reduced | History |
| TKNOAlpha Teknova, Inc. | COM | 81,700 | $242.0K | <0.1% | +16,600+25.5% | Added | History |
| GAIAGaia, Inc | CL A | 86,900 | $242.0K | <0.1% | −7,046−7.5% | Reduced | History |
| LNNLindsay Corp | COM | 1,600 | $242.0K | <0.1% | −18,000−91.8% | Reduced | History |
| VGZVista Gold Corp | COM NEW | 401,268 | $242.0K | <0.1% | +128,853+47.3% | Added | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 799,403 | $242.0K | <0.1% | +112,967+16.5% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,300 | $243.0K | <0.1% | +1,300 | New | – |
| SWK Holdings Corp78501P203 | COM NEW | 13,600 | $243.0K | <0.1% | 00.0% | Unchanged | – |
| KOPKoppers Holdings Inc. | COM | 7,000 | $245.0K | <0.1% | +7,000 | New | History |
| XOMAXOMA Royalty Corp | COM NEW | 11,601 | $245.0K | <0.1% | +11,601 | New | History |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 569,700 | $245.0K | <0.1% | −270,800−32.2% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 10,100 | $248.0K | <0.1% | −6,416−38.8% | Reduced | – |
| GSATGlobalstar, Inc. | COM | 214,416 | $249.0K | <0.1% | +214,416 | New | History |
| ASPNAspen Aerogels Inc | COM | 33,500 | $250.0K | <0.1% | −89,200−72.7% | Reduced | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 217,715 | $250.0K | <0.1% | +103,115+90.0% | Added | History |
| HNIHni Corp | Stock | 9,000 | $251.0K | <0.1% | −6,200−40.8% | Reduced | History |
| DOGZDogness (International) Corp | COM CL A | 338,700 | $251.0K | <0.1% | −32,417−8.7% | Reduced | History |
| OPFIOppFi Inc. | COM CL A | 123,015 | $252.0K | <0.1% | +7,915+6.9% | Added | History |
| PRFTPerficient Inc | COM | 3,493 | $252.0K | <0.1% | +3,493 | New | History |
| SOHOSotherly Hotels Inc. | COM | 126,914 | $253.0K | <0.1% | −3,000−2.3% | Reduced | History |
| JOEST JOE Co | COM | 6,100 | $254.0K | <0.1% | −45,200−88.1% | Reduced | History |
| TBHCBrand House Collective, Inc. | COM | 89,000 | $254.0K | <0.1% | −3,100−3.4% | Reduced | History |
| TCSContainer Store Group, Inc. | COM | 74,400 | $255.0K | <0.1% | −27,400−26.9% | Reduced | History |
| PWPower REIT | COM | 68,335 | $255.0K | <0.1% | −13,461−16.5% | Reduced | History |
| VORBVirgin Orbit Holdings, Inc. | COMMON STOCK | 1,278,700 | $256.0K | <0.1% | +1,251,900+4,671.3% | Added | History |
| SXIStandex International Corp | COM | 2,100 | $257.0K | <0.1% | −8,800−80.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,000 | $257.0K | <0.1% | −3,300−35.5% | Reduced | – |
| NRIXNurix Therapeutics, Inc. | COM | 28,900 | $257.0K | <0.1% | −89,800−75.7% | Reduced | History |
| ISTRInvestar Holding Corp | COM | 18,575 | $259.0K | <0.1% | −8,500−31.4% | Reduced | History |
| ELTKEltek Ltd | SHS | 62,454 | $259.0K | <0.1% | +5,631+9.9% | Added | History |
| TXTTextron Inc | COM | 3,700 | $261.0K | <0.1% | −97,000−96.3% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,140 | $261.0K | <0.1% | +6,140 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,400 | $263.0K | <0.1% | −39,300−82.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,900 | $263.0K | <0.1% | +2,900 | New | – |
| AEVAAeva Technologies, Inc. | COM | 221,500 | $264.0K | <0.1% | −87,500−28.3% | Reduced | History |
| YHGJYunhong Green Cti Ltd. | COM | 166,566 | $265.0K | <0.1% | +27,500+19.8% | Added | History |
| CATXPerspective Therapeutics, Inc. | COM | 416,526 | $266.0K | <0.1% | +37,400+9.9% | Added | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 39,271 | $267.0K | <0.1% | +39,271 | New | History |
| REREATRenew Inc. | SPONSORED ADS | 87,788 | $268.0K | <0.1% | −107,812−55.1% | Reduced | History |
| TIOTingo Group, Inc. | COM | 255,521 | $268.0K | <0.1% | +35,000+15.9% | Added | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 48,015 | $268.0K | <0.1% | +48,015 | New | History |
| VERIVeritone, Inc. | COM | 46,500 | $271.0K | <0.1% | +27,300+142.2% | Added | History |
| CalAmp Corp.128126109 | COM | 75,500 | $271.0K | <0.1% | +31,600+72.0% | Added | – |
| CFMSConformis Inc | COM NEW | 168,702 | $272.0K | <0.1% | +5,700+3.5% | Added | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 15,800 | $273.0K | <0.1% | −4,000−20.2% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 14,700 | $277.0K | <0.1% | +14,700 | New | – |
| EBONEbang International Holdings Inc. | CL A ORD SH NEW | 39,513 | $277.0K | <0.1% | +3,900+11.0% | Added | History |
| AMSCAmerican Superconductor Corp | Stock | 56,600 | $278.0K | <0.1% | −45,589−44.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,800 | $279.0K | <0.1% | +5,800 | New | – |
| VFFVillage Farms International, Inc. | COM | 337,768 | $280.0K | <0.1% | −131,332−28.0% | Reduced | History |
| RVPRetractable Technologies Inc | COM | 161,224 | $282.0K | <0.1% | +7,660+5.0% | Added | History |
| Palladyne AI Corp.80359A106 | COM | 593,321 | $282.0K | <0.1% | +64,905+12.3% | Added | – |
| ACHVAchieve Life Sciences, Inc. | COM | 41,600 | $283.0K | <0.1% | +2,400+6.1% | Added | History |
| EGIOEdgio, Inc. | COM | 359,075 | $284.0K | <0.1% | +359,075 | New | History |
| MLMoneylion Inc. | CL A | 499,319 | $284.0K | <0.1% | +219,319+78.3% | Added | History |
| DXPEDXP Enterprises Inc | COM NEW | 10,600 | $285.0K | <0.1% | +10,600 | New | History |
| DJCODaily Journal Corp | COM | 1,000 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 4,200 | $286.0K | <0.1% | −131,400−96.9% | Reduced | History |
| CNOCNO Financial Group, Inc. | COM | 13,000 | $288.0K | <0.1% | +13,000 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 21,400 | $288.0K | <0.1% | −1,411,900−98.5% | Reduced | History |
| VIVSVivoSim Labs, INC. | COM NEW | 131,487 | $288.0K | <0.1% | +19,430+17.3% | Added | History |
| RFLRafael Holdings, Inc. | COM CL B | 186,683 | $289.0K | <0.1% | +12,544+7.2% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 3,200 | $290.0K | <0.1% | −4,100−56.2% | Reduced | – |
| ETREntergy Corp | COM | 2,700 | $291.0K | <0.1% | −418,800−99.4% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,300 | $293.0K | <0.1% | −67,900−88.0% | Reduced | – |
| DAOYoudao, Inc. | SPONSORED ADS | 34,600 | $294.0K | <0.1% | −170,850−83.2% | Reduced | History |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 75,500 | $295.0K | <0.1% | +7,700+11.4% | Added | History |
| YI111, Inc. | ADS | 111,347 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| LTCHLatch, Inc. | COM | 386,800 | $295.0K | <0.1% | +33,500+9.5% | Added | History |
| CELCCelcuity Inc. | COM | 28,856 | $296.0K | <0.1% | −2,600−8.3% | Reduced | History |
| TALKTalkspace, Inc. | COM | 426,456 | $296.0K | <0.1% | +446+0.1% | Added | History |
| ADVAdvantage Solutions Inc. | COM CL A | 187,300 | $296.0K | <0.1% | +88,700+90.0% | Added | History |
| EDTKSkillful Craftsman Education Technology Ltd | ORD SHS | 159,200 | $296.0K | <0.1% | −2,700−1.7% | Reduced | History |
| TBIOTelesis Bio Inc. | COM | 95,394 | $296.0K | <0.1% | +14,294+17.6% | Added | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 19,900 | $297.0K | <0.1% | +9,200+86.0% | Added | History |
| DDLDingdong (Cayman) Ltd | ADS | 77,000 | $297.0K | <0.1% | +43,200+127.8% | Added | History |
| ESOAEnergy Services of America CORP | COM | 129,500 | $297.0K | <0.1% | +38,200+41.8% | Added | History |
| AFIBAcutus Medical, Inc. | COM | 394,800 | $298.0K | <0.1% | +90,300+29.7% | Added | 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 |