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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
BAXBaxter International IncStock3,674,800$149.1M0.2%+2,044,500+125.4%AddedHistory
FFIVF5, Inc.Stock1,009,562$147.1M0.2%−113,574−10.1%ReducedHistory
CORTCorcept Therapeutics IncCOM6,788,069$147.0M0.2%−500,802−6.9%ReducedHistory
UBERUber Technologies, IncStock4,623,400$146.6M0.2%+1,666,300+56.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,393,890$145.4M0.2%+1,265,700+987.4%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS7,676,294$144.6M0.2%+1,238,700+19.2%AddedHistory
SPOTSpotify Technology S.A.Stock1,068,329$142.8M0.2%+1,123+0.1%AddedHistory
ZSZscaler, Inc.Stock1,219,700$142.5M0.2%+353,112+40.7%AddedHistory
CSXCSX CorpStock4,715,800$141.2M0.2%+1,000,300+26.9%AddedHistory
NOKNokia CorpSPONSORED ADR28,586,180$140.4M0.2%+7,419,900+35.1%AddedHistory
ALKSAlkermes plc.SHS4,938,913$139.2M0.2%−705,600−12.5%ReducedHistory
CRVLCorvel CorpCOM725,410$138.0M0.2%−19,200−2.6%ReducedHistory
FISFidelity National Information Services, Inc.Stock2,540,542$138.0M0.2%+2,540,542NewHistory
ORLYO Reilly Automotive IncStock160,910$136.6M0.2%−101,084−38.6%ReducedHistory
CCitigroup IncStock2,907,320$136.3M0.2%−2,696,500−48.1%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM1,788,753$136.1M0.2%+73,900+4.3%AddedHistory
Yamana Gold Inc98462Y100COM23,213,681$135.8M0.2%+2,603,900+12.6%Added–
MUSAMurphy USA Inc.COM513,876$132.6M0.2%−24,324−4.5%ReducedHistory
PSAPublic StorageCOM435,034$131.4M0.2%+50,663+13.2%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,389,754$130.9M0.2%−408,700−10.8%ReducedHistory
GPCGenuine Parts CoStock774,700$129.6M0.2%+546,200+239.0%AddedHistory
NYTNew York Times CoCL A3,305,142$128.5M0.2%+305,900+10.2%AddedHistory
SWNSouthwestern Energy CoCOM25,513,925$127.6M0.2%+9,729,900+61.6%AddedHistory
USBUS Bancorp DECOM NEW3,501,100$126.2M0.2%−2,780,400−44.3%ReducedHistory
RSGRepublic Services, Inc.COM931,361$125.9M0.2%+227,200+32.3%AddedHistory
SWKStanley Black & Decker, Inc.COM1,552,962$125.1M0.2%+448,600+40.6%AddedHistory
WFCWells Fargo & CompanyStock3,343,755$125.0M0.2%−3,470,061−50.9%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM884,500$124.6M0.2%−275,738−23.8%ReducedHistory
MOAltria Group, Inc.Stock2,787,744$124.4M0.2%−76,200−2.7%ReducedHistory
HUBSHubSpot IncCOM288,600$123.7M0.2%+177,000+158.6%AddedHistory
AXPAmerican Express CoStock747,313$123.3M0.2%+423,913+131.1%AddedHistory
GWWW.W. Grainger, Inc.Stock178,600$123.0M0.2%−6,500−3.5%ReducedHistory
VMWVmware LLCCL A COM985,208$123.0M0.2%+341,900+53.1%AddedHistory
SHWSherwin Williams CoCOM545,300$122.6M0.2%+468,800+612.8%AddedHistory
ARAntero Resources CorpCOM5,293,239$122.2M0.2%+2,414,100+83.8%AddedHistory
KMBKimberly Clark CorpStock910,594$122.2M0.2%+240,800+36.0%AddedHistory
BTGB2GOLD CorpCOM30,762,055$121.2M0.2%−1,248,258−3.9%ReducedHistory
KGCKinross Gold CorpCOM25,646,158$120.8M0.2%−1,361,400−5.0%ReducedHistory
EQTEQT CorpStock3,710,564$118.4M0.2%+2,761,264+290.9%AddedHistory
ELFe.l.f. Beauty, Inc.COM1,436,412$118.3M0.2%+265,812+22.7%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY2,214,361$118.2M0.2%+1,810,709+448.6%AddedHistory
PACPacific Airport GroupSPON ADS B601,300$117.3M0.2%−1,100−0.2%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW112,990,280$116.9M0.2%−39,789−1.3%ReducedHistory
CPNGCoupang, Inc.CL A7,255,700$116.1M0.2%+4,336,207+148.5%AddedHistory
COSTCostco Wholesale CorpStock232,792$115.7M0.2%+93,809+67.5%AddedHistory
CLXClorox CoStock729,297$115.4M0.2%−320,600−30.5%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW1,809,156$115.3M0.2%−12,482−0.7%ReducedHistory
BDXBecton Dickinson & CoStock460,547$114.0M0.2%−412,600−47.3%ReducedHistory
PSXPhillips 66Stock1,123,650$113.9M0.2%+539,400+92.3%AddedHistory
NIONIO Inc.ADR10,791,394$113.4M0.2%−17,200−0.2%ReducedHistory
First Rep BK San Francisco C33616C100COM8,056,900$112.7M0.1%+7,157,500+795.8%Added–
HLFHerbalife Ltd.COM SHS6,968,748$112.2M0.1%+456,384+7.0%AddedHistory
FFord Motor CoStock8,888,409$112.0M0.1%+3,166,900+55.4%AddedHistory
COINCoinbase Global, Inc.COM CL A1,654,831$111.8M0.1%−1,769,291−51.7%ReducedHistory
SJMJ M SMUCKER CoStock707,880$111.4M0.1%−54,696−7.2%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM806,478$111.2M0.1%+87,600+12.2%AddedHistory
MMM3M CoStock1,050,198$110.4M0.1%+1,050,198NewHistory
CEGConstellation Energy CorpStock1,404,300$110.2M0.1%+115,600+9.0%AddedHistory
FTSFortis Inc.COM2,578,361$109.7M0.1%−135,900−5.0%ReducedHistory
CFCF Industries Holdings, Inc.COM1,498,650$108.6M0.1%+607,200+68.1%AddedHistory
ALBAlbemarle CorpStock487,908$107.8M0.1%+339,400+228.5%AddedHistory
MRVLMarvell Technology, Inc.COM2,489,125$107.8M0.1%+2,489,125NewHistory
BURLBurlington Stores, Inc.COM527,700$106.6M0.1%+527,700NewHistory
RCIRogers Communications IncCL B2,294,469$106.4M0.1%−71,000−3.0%ReducedHistory
RRCRange Resources CorpCOM4,007,083$106.1M0.1%+1,429,500+55.5%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR3,879,814$105.8M0.1%−124,400−3.1%ReducedHistory
ADMArcher-Daniels-Midland CoStock1,327,400$105.7M0.1%+1,327,400NewHistory
CAGConagra Brands Inc.Stock2,810,100$105.5M0.1%−1,020,580−26.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW412,330$105.3M0.1%+412,330NewHistory
BBYBest Buy Co IncStock1,330,700$104.2M0.1%+1,217,900+1,079.7%AddedHistory
VFCV F CorpStock4,454,300$102.0M0.1%+3,326,600+295.0%AddedHistory
MPCMarathon Petroleum CorpStock751,899$101.4M0.1%−1,179,900−61.1%ReducedHistory
PMPhilip Morris International Inc.Stock1,026,800$99.9M0.1%−442,600−30.1%ReducedHistory
HRLHormel Foods CorpCOM2,494,563$99.5M0.1%−537,400−17.7%ReducedHistory
NVMINova Ltd.COM951,586$99.4M0.1%+2,000+0.2%AddedHistory
AGIAlamos Gold IncStock8,117,377$99.3M0.1%−141,854−1.7%ReducedHistory
COFCapital One Financial CorpStock1,030,099$99.1M0.1%+79,900+8.4%AddedHistory
NXPINXP Semiconductors N.V.COM529,225$98.7M0.1%+529,225NewHistory
NSCNorfolk Southern CorpStock461,900$97.9M0.1%+216,800+88.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM194,386$97.3M0.1%+102,200+110.9%AddedHistory
DELLDell Technologies Inc.Stock2,402,877$96.6M0.1%+1,797,100+296.7%AddedHistory
PEPPepsiCo IncStock528,614$96.4M0.1%−698,281−56.9%ReducedHistory
EXPEExpedia Group, Inc.Stock992,561$96.3M0.1%−346,782−25.9%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR9,222,400$96.2M0.1%−5,687,800−38.1%ReducedHistory
CBChubb LtdStock491,199$95.4M0.1%−76,800−13.5%ReducedHistory
LYVLive Nation Entertainment, Inc.COM1,362,452$95.4M0.1%−112,100−7.6%ReducedHistory
RDYDr Reddys Laboratories LtdADR1,674,824$95.3M0.1%+10,100+0.6%AddedHistory
FSVFirstService CorpCOM675,788$95.3M0.1%−12,200−1.8%ReducedHistory
DGXQuest Diagnostics IncCOM671,400$95.0M0.1%−296,500−30.6%ReducedHistory
UIUbiquiti Inc.COM349,282$94.9M0.1%−300−0.1%ReducedHistory
CSGPCostar Group, Inc.COM1,374,480$94.6M0.1%+1,374,480NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM114,900$94.4M0.1%−76,541−40.0%ReducedHistory
WPMWheaton Precious Metals Corp.COM1,949,914$93.9M0.1%−808,100−29.3%ReducedHistory
DASHDoorDash, Inc.Stock1,472,443$93.6M0.1%+264,300+21.9%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM588,915$91.9M0.1%−71,800−10.9%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS1,206,400$91.6M0.1%−2,153,700−64.1%ReducedHistory
WWEWorld Wrestling Entertainment, LLCCL A993,600$90.7M0.1%+9,100+0.9%AddedHistory
WCNWaste Connections, Inc.COM650,244$90.4M0.1%+14,600+2.3%AddedHistory
TERTeradyne, IncStock836,000$89.9M0.1%−319,500−27.7%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A2,285,396$89.8M0.1%−2,200−0.1%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