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 |
|---|---|---|---|---|---|---|---|
| SSYSunlink Health Systems Inc | COM | 272,578 | $298.0K | <0.1% | −1,900−0.7% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 16,000 | $299.0K | <0.1% | −300−1.8% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 9,500 | $300.0K | <0.1% | −60,500−86.4% | Reduced | – |
| LSTALisata Therapeutics, Inc. | COM | 92,422 | $300.0K | <0.1% | +300+0.3% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 20,000 | $300.0K | <0.1% | +20,000 | New | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 10,100 | $300.0K | <0.1% | −1,400−12.2% | Reduced | – |
| FMAOFarmers & Merchants Bancorp Inc | COM | 12,381 | $301.0K | <0.1% | −11,000−47.0% | Reduced | History |
| CIZNCitizens Holding Co | COM | 24,935 | $301.0K | <0.1% | −1,300−5.0% | Reduced | History |
| SUNWSunworks, Inc. | COM NEW | 209,789 | $302.0K | <0.1% | −87,211−29.4% | Reduced | History |
| UNBUnion Bankshares Inc | COM | 13,732 | $304.0K | <0.1% | −5,600−29.0% | Reduced | History |
| IMGNImmunoGen, Inc. | COM | 79,140 | $304.0K | <0.1% | +79,140 | New | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 17,700 | $304.0K | <0.1% | +17,700 | New | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 4,500 | $305.0K | <0.1% | −29,700−86.8% | Reduced | History |
| NAUTNautilus Biotechnology, Inc. | COM | 110,200 | $305.0K | <0.1% | +10,700+10.8% | Added | History |
| VTEXVtex | SHS CL A | 79,500 | $305.0K | <0.1% | +17,600+28.4% | Added | History |
| ARAVAravive, Inc. | COM | 152,713 | $305.0K | <0.1% | −24,800−14.0% | Reduced | History |
| China Jo-Jo Drugstores IncG2124G112 | ORD SHS | 67,999 | $305.0K | <0.1% | −5,317−7.3% | Reduced | – |
| KOPNKopin Corp | COM | 282,064 | $307.0K | <0.1% | −237,704−45.7% | Reduced | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 380,000 | $307.0K | <0.1% | +16,000+4.4% | Added | History |
| PULMPulmatrix, Inc. | COM | 105,620 | $308.0K | <0.1% | +1,500+1.4% | Added | History |
| OVIDOvid Therapeutics Inc. | COM | 120,600 | $311.0K | <0.1% | +800+0.7% | Added | History |
| CEPLCapstone Energy Plus, Inc. | COM | 234,195 | $311.0K | <0.1% | +17,354+8.0% | Added | History |
| DMRADamora Therapeutics, Inc. | COM | 156,100 | $311.0K | <0.1% | +2,100+1.4% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 13,900 | $312.0K | <0.1% | +13,900 | New | – |
| MNOVMedicinova Inc | COM NEW | 144,400 | $312.0K | <0.1% | +2,100+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,900 | $313.0K | <0.1% | +100+5.6% | Added | – |
| ARQArq, Inc. | COM | 158,245 | $313.0K | <0.1% | +48,700+44.5% | Added | History |
| MGMistras Group, Inc. | COM | 46,200 | $313.0K | <0.1% | +7,400+19.1% | Added | History |
| TRUPTrupanion, Inc. | COM | 7,300 | $313.0K | <0.1% | +7,300 | New | History |
| DNTHDianthus Therapeutics, Inc. | COM | 393,400 | $313.0K | <0.1% | −194,522−33.1% | Reduced | History |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 57,700 | $313.0K | <0.1% | +57,700 | New | History |
| OVLYOak Valley Bancorp | COM | 13,259 | $314.0K | <0.1% | −13,966−51.3% | Reduced | History |
| CMTLComtech Telecommunications Corp | COM NEW | 25,350 | $316.0K | <0.1% | +25,350 | New | History |
| CURICuriosityStream Inc. | COM CL A | 234,300 | $316.0K | <0.1% | −52,100−18.2% | Reduced | History |
| TRXTRX GOLD Corp | COM | 655,228 | $316.0K | <0.1% | +169,281+34.8% | Added | History |
| QTTBQ32 Bio Inc. | COM | 309,217 | $318.0K | <0.1% | −23,936−7.2% | Reduced | History |
| MSBIMidland States Bancorp, Inc. | COM | 14,900 | $319.0K | <0.1% | +1,600+12.0% | Added | History |
| UFIUnifi Inc | COM NEW | 39,034 | $319.0K | <0.1% | −11,700−23.1% | Reduced | History |
| UNTYUnity Bancorp Inc | COM | 14,000 | $319.0K | <0.1% | −6,201−30.7% | Reduced | History |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 168,600 | $319.0K | <0.1% | +33,551+24.8% | Added | History |
| CYTCyteir Therapeutics, Inc. | COM | 176,034 | $320.0K | <0.1% | −53,159−23.2% | Reduced | History |
| BLFYBlue Foundry Bancorp | COM | 33,700 | $321.0K | <0.1% | +5,500+19.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,600 | $322.0K | <0.1% | −11,700−81.8% | Reduced | – |
| BYFCBroadway Financial Corp DE | COM | 307,614 | $323.0K | <0.1% | +72,316+30.7% | Added | History |
| ONDSOndas Inc. | COM NEW | 300,324 | $324.0K | <0.1% | +300,324 | New | History |
| IRONDisc Medicine, Inc. | COM | 15,270 | $324.0K | <0.1% | +2,300+17.7% | Added | History |
| Qiwi PLC74735M108 | SPON ADR REP B | 571,151 | $324.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,200 | $325.0K | <0.1% | +6,200 | New | – |
| GOCOGoHealth, Inc. | CL A NEW | 19,972 | $325.0K | <0.1% | +2,700+15.6% | Added | History |
| TEADTeads Holding Co. | COM | 78,900 | $326.0K | <0.1% | −21,000−21.0% | Reduced | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 13,600 | $327.0K | <0.1% | −79,700−85.4% | Reduced | History |
| NCNANuCana plc | SPONSORED ADR | 340,533 | $327.0K | <0.1% | +9,800+3.0% | Added | History |
| MKFGMarkforged Holding Corp | COM | 341,908 | $328.0K | <0.1% | −45,531−11.8% | Reduced | History |
| BLZEBackblaze, Inc. | COM CL A | 65,200 | $329.0K | <0.1% | −18,500−22.1% | Reduced | History |
| XYFX Financial | SPONSORED ADS | 105,675 | $330.0K | <0.1% | −5,500−4.9% | Reduced | History |
| AIJTYJianpu Technology Inc. | ADS COMMON | 214,069 | $330.0K | <0.1% | −16,500−7.2% | Reduced | History |
| ATYRaTYR PHARMA INC | COM NEW | 157,655 | $331.0K | <0.1% | −8,421−5.1% | Reduced | History |
| Copel-ADR20441B605 | ADR | 49,200 | $331.0K | <0.1% | −19,180−28.0% | Reduced | – |
| FVCBFVCBankcorp, Inc. | COM | 31,275 | $333.0K | <0.1% | +3,375+12.1% | Added | History |
| SGMASigmatron International Inc | COM | 126,087 | $334.0K | <0.1% | +600+0.5% | Added | History |
| MVBFMVB Financial Corp | COM | 16,300 | $336.0K | <0.1% | +16,300 | New | History |
| BCELAtreca, Inc. | CL A COM | 297,324 | $339.0K | <0.1% | +14,000+4.9% | Added | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 16,900 | $345.0K | <0.1% | −86,909−83.7% | Reduced | – |
| RLGTRadiant Logistics, Inc | COM | 52,800 | $346.0K | <0.1% | −2,200−4.0% | Reduced | History |
| SSBKSouthern States Bancshares, Inc. | COM | 15,400 | $347.0K | <0.1% | +1,800+13.2% | Added | History |
| RAVERave Restaurant Group, Inc. | COM | 241,900 | $348.0K | <0.1% | −22,964−8.7% | Reduced | History |
| SDPISuperior Drilling Products, Inc. | COM | 389,548 | $348.0K | <0.1% | +38,554+11.0% | Added | History |
| AZZAzz Inc | COM | 8,500 | $351.0K | <0.1% | −21,781−71.9% | Reduced | History |
| PDCOPatterson Companies, Inc. | COM | 13,104 | $351.0K | <0.1% | −334,100−96.2% | Reduced | History |
| NWNNorthwest Natural Holding Co | COM | 7,400 | $352.0K | <0.1% | −5,300−41.7% | Reduced | History |
| FDBCFidelity D & D Bancorp Inc | COM | 7,700 | $352.0K | <0.1% | −1,600−17.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 14,947 | $352.0K | <0.1% | +14,947 | New | – |
| BLKBBlackbaud Inc | COM | 5,100 | $353.0K | <0.1% | +5,100 | New | History |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 132,111 | $353.0K | <0.1% | −12,400−8.6% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 3,100 | $354.0K | <0.1% | −200−6.1% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,800 | $354.0K | <0.1% | −3,600−42.9% | Reduced | – |
| SPRBSpruce Biosciences, Inc. | COM | 160,100 | $354.0K | <0.1% | +21,683+15.7% | Added | History |
| SNDASonida Senior Living, Inc. | COM | 52,291 | $355.0K | <0.1% | −500−0.9% | Reduced | History |
| JBIOJade Biosciences, Inc. | COM | 17,600 | $355.0K | <0.1% | −500−2.8% | Reduced | History |
| DRCTDirect Digital Holdings, Inc. | CLASS A COM | 110,315 | $357.0K | <0.1% | +68,315+162.7% | Added | History |
| MYFWFirst Western Financial Inc | COM | 18,100 | $358.0K | <0.1% | −1,200−6.2% | Reduced | History |
| HGTYHagerty, Inc. | CL A COM | 40,942 | $358.0K | <0.1% | +15,642+61.8% | Added | History |
| QNCXQuince Therapeutics, Inc. | COM | 229,800 | $358.0K | <0.1% | +75,700+49.1% | Added | History |
| CRCTCricut, Inc. | COM CL A | 35,200 | $359.0K | <0.1% | −14,900−29.7% | Reduced | History |
| Rain Oncology Inc.75082Q105 | COM | 41,100 | $359.0K | <0.1% | −9,000−18.0% | Reduced | – |
| COE51Talk Online Education Group | SPONSORED ADR | 52,575 | $360.0K | <0.1% | −9,000−14.6% | Reduced | History |
| RRBIRed River Bancshares Inc | COM | 7,500 | $361.0K | <0.1% | −3,728−33.2% | Reduced | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 91,800 | $362.0K | <0.1% | +24,600+36.6% | Added | History |
| LSEALandsea Homes Corp | COM | 59,700 | $362.0K | <0.1% | +4,000+7.2% | Added | History |
| NXTCNextCure, Inc. | COM | 244,500 | $362.0K | <0.1% | −162,085−39.9% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,000 | $363.0K | <0.1% | +8,000 | New | – |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 380,233 | $364.0K | <0.1% | −104,500−21.6% | Reduced | – |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 337,300 | $364.0K | <0.1% | −40,900−10.8% | Reduced | History |
| TOURTuniu Corp | SPONSORED ADS A | 195,230 | $365.0K | <0.1% | −52,500−21.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,809 | $366.0K | <0.1% | +2,809 | New | History |
| Emx Rty Corp26873J107 | COM | 184,159 | $366.0K | <0.1% | +96,440+109.9% | Added | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 31,500 | $366.0K | <0.1% | +18,700+146.1% | Added | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 56,500 | $367.0K | <0.1% | −99,874−63.9% | Reduced | History |
| SHCOSoho House & Co Inc. | COM CL A | 56,300 | $368.0K | <0.1% | +56,300 | New | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 13,700 | $369.0K | <0.1% | −8,766−39.0% | Reduced | – |
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 |