Skip to main content
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
ACIAlbertsons Companies, Inc.COMMON STOCK4,302,722$89.4M0.1%+647,117+17.7%AddedHistory
MTCHMatch Group, Inc.COM2,326,853$89.3M0.1%+1,574,500+209.3%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP1,102,404$88.7M0.1%−207,900−15.9%ReducedHistory
VGRVector Group LtdCOM7,364,161$88.4M0.1%+321,707+4.6%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR935,751$88.2M0.1%−146,311−13.5%ReducedHistory
CVLTCommvault Systems IncCOM1,554,387$88.2M0.1%−31,500−2.0%ReducedHistory
CHKPCheck Point Software Technologies LtdORD676,808$88.0M0.1%+205,808+43.7%AddedHistory
PBFPBF Energy Inc.CL A2,028,632$88.0M0.1%−11,600−0.6%ReducedHistory
AEMAgnico Eagle Mines LtdStock1,721,823$87.8M0.1%−349,164−16.9%ReducedHistory
MDBMongoDB, Inc.CL A376,200$87.7M0.1%−542,000−59.0%ReducedHistory
TDOCTeladoc Health, Inc.COM3,369,500$87.3M0.1%+902,100+36.6%AddedHistory
GFIGold Fields LtdSPONSORED ADR6,493,784$86.5M0.1%−3,821,900−37.0%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock973,841$86.5M0.1%+248,100+34.2%AddedHistory
SNAPSnap IncStock7,687,500$86.2M0.1%−3,086,700−28.6%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS11,816,799$86.0M0.1%+4,685,999+65.7%AddedHistory
SOSouthern CoStock1,227,500$85.4M0.1%−1,751,450−58.8%ReducedHistory
COPConocoPhillipsStock848,562$84.2M0.1%+612,237+259.1%AddedHistory
LWLamb Weston Holdings, Inc.Stock803,500$84.0M0.1%−10,500−1.3%ReducedHistory
MOMOHello Group Inc.ADS9,118,198$83.0M0.1%−779,200−7.9%ReducedHistory
CALMCal-Maine Foods IncCOM NEW1,358,407$82.7M0.1%−51,400−3.6%ReducedHistory
PCTYPaylocity Holding CorpCOM412,000$81.9M0.1%+169,800+70.1%AddedHistory
VIRTVirtu Financial, Inc.CL A4,270,323$80.7M0.1%−59,700−1.4%ReducedHistory
GSGoldman Sachs Group IncStock246,513$80.6M0.1%+246,513NewHistory
GTMZoomInfo Technologies Inc.Stock3,260,500$80.6M0.1%+2,301,800+240.1%AddedHistory
PATHUiPath, Inc.Stock4,527,987$79.5M0.1%−776,900−14.6%ReducedHistory
XYLXylem Inc.COM758,957$79.5M0.1%+758,957NewHistory
CTSHCognizant Technology Solutions CorpCL A1,303,052$79.4M0.1%+700,817+116.4%AddedHistory
BMYBristol Myers Squibb CoStock1,144,300$79.3M0.1%+487,100+74.1%AddedHistory
ELVElevance Health, Inc.Stock172,173$79.2M0.1%−129,900−43.0%ReducedHistory
NOCNorthrop Grumman CorpStock171,400$79.1M0.1%+171,400NewHistory
MNDYmonday.com Ltd.SHS549,700$78.5M0.1%+258,400+88.7%AddedHistory
BABAAlibaba Group Holding LtdADR767,192$78.4M0.1%−141,600−15.6%ReducedHistory
INMDInMode Ltd.SHS2,421,762$77.4M0.1%+203,300+9.2%AddedHistory
CARAvis Budget Group, Inc.COM397,080$77.4M0.1%−72,100−15.4%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock539,800$76.6M0.1%+268,600+99.0%AddedHistory
USNAUsana Health Sciences IncCOM1,211,797$76.2M0.1%−13,200−1.1%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM4,613,607$76.1M0.1%+1,429,342+44.9%AddedHistory
PAYCPaycom Software, Inc.Stock249,850$76.0M0.1%+213,816+593.4%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM781,071$76.0M0.1%+150,800+23.9%AddedHistory
RIGTransocean Ltd.REGISTERED SHS11,892,498$75.6M0.1%+5,800,435+95.2%AddedHistory
NTAPNetApp, Inc.Stock1,184,122$75.6M0.1%−88,500−7.0%ReducedHistory
VEEVVeeva Systems IncStock410,700$75.5M0.1%+143,600+53.8%AddedHistory
AAgilent Technologies, Inc.COM544,200$75.3M0.1%+544,200NewHistory
VVVValvoline IncCOM2,145,051$74.9M0.1%−185,600−8.0%ReducedHistory
SMCISuper Micro Computer, Inc.COM697,540$74.3M0.1%+128,900+22.7%AddedHistory
TRGPTarga Resources Corp.COM1,016,300$74.1M0.1%−187,300−15.6%ReducedHistory
SBACSba Communications CorpCL A283,217$73.9M0.1%+54,868+24.0%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS700,500$73.9M0.1%+2,200+0.3%AddedHistory
BLKBlackRock, Inc.COM110,400$73.9M0.1%+110,400NewHistory
MPMP Materials Corp.COM CL A2,617,249$73.8M0.1%+291,900+12.6%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS3,914,679$73.4M0.1%−340,900−8.0%ReducedHistory
BBWIBath & Body Works, Inc.COM1,985,833$72.6M0.1%+21,400+1.1%AddedHistory
POOLPool CorpCOM211,436$72.4M0.1%−151,300−41.7%ReducedHistory
CARRCarrier Global CorpStock1,575,431$72.1M0.1%−1,877,800−54.4%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM1,142,000$70.0M0.1%−151,500−11.7%ReducedHistory
CNICanadian National Railway CoStock590,600$69.7M0.1%+249,900+73.3%AddedHistory
PENNPENN Entertainment, Inc.COM2,348,838$69.7M0.1%−351,500−13.0%ReducedHistory
CLHClean Harbors IncCOM487,635$69.5M0.1%−43,200−8.1%ReducedHistory
STLAStellantis N.V.SHS3,805,762$69.2M0.1%−3,119,811−45.0%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A14,523,706$69.1M0.1%+6,722,206+86.2%AddedHistory
QSRRestaurant Brands International Inc.COM1,028,487$69.0M0.1%−167,500−14.0%ReducedHistory
NDAQNasdaq, Inc.COM1,261,400$69.0M0.1%+1,261,400NewHistory
EDConsolidated Edison IncStock717,564$68.6M0.1%−12,000−1.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM623,687$68.4M0.1%−2,903,770−82.3%ReducedHistory
HPEHewlett Packard Enterprise CoCOM4,273,700$68.1M0.1%+2,816,100+193.2%AddedHistory
SSTKShutterstock, Inc.COM933,401$67.8M0.1%+96,800+11.6%AddedHistory
MEDMedifast IncCOM651,010$67.5M0.1%+18,900+3.0%AddedHistory
ECLEcolab Inc.Stock406,697$67.3M0.1%+255,500+169.0%AddedHistory
PINCPremier, Inc.CL A2,076,389$67.2M0.1%−71,800−3.3%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM196,112$66.8M0.1%+147,858+306.4%AddedHistory
WNS Hldgs Ltd92932M101SPON ADR716,600$66.8M0.1%−77,300−9.7%Reduced–
PHIPLDT Inc.SPONSORED ADR2,632,961$66.5M0.1%−45,600−1.7%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS7,973,690$66.0M0.1%+1,172,300+17.2%AddedHistory
ALLEAllegion plcORD SHS616,605$65.8M0.1%+303,005+96.6%AddedHistory
DLTRDollar Tree, Inc.COM456,503$65.5M0.1%+456,503NewHistory
ROPRoper Technologies IncStock147,200$64.9M0.1%+10,700+7.8%AddedHistory
ALLAllstate CorpStock583,600$64.7M0.1%+583,600NewHistory
LUMNLumen Technologies, Inc.Stock24,202,603$64.1M0.1%+12,008,200+98.5%AddedHistory
FASTFastenal CoStock1,187,705$64.1M0.1%+126,417+11.9%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF689,200$64.0M0.1%+661,500+2,388.1%Added–
CNCCentene CorpStock1,007,412$63.7M0.1%+567,300+128.9%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR954,100$63.7M0.1%+379,600+66.1%AddedHistory
PCRXPacira BioSciences, Inc.COM1,558,897$63.6M0.1%−28,200−1.8%ReducedHistory
BNTXBioNTech SESPONSORED ADS509,591$63.5M0.1%+178,107+53.7%AddedHistory
ALLYAlly Financial Inc.Stock2,482,900$63.3M0.1%−993,300−28.6%ReducedHistory
MORNMorningstar, Inc.COM311,600$63.3M0.1%−29,770−8.7%ReducedHistory
MZTIMarzetti CoCOM310,963$63.1M0.1%+584+0.2%AddedHistory
EXPDExpeditors International of Washington IncCOM572,616$63.1M0.1%+87,000+17.9%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW1,841,243$62.8M0.1%−350,322−16.0%ReducedHistory
WENWendy's CoStock2,879,282$62.7M0.1%+2,267,900+370.9%AddedHistory
WKWorkiva IncCOM CL A611,100$62.6M0.1%+15,100+2.5%AddedHistory
ABEVAmbev S.A.SPONSORED ADR22,177,326$62.5M0.1%+11,204,526+102.1%AddedHistory
UALUnited Airlines Holdings, Inc.COM1,408,300$62.3M0.1%−4,616,963−76.6%ReducedHistory
TDGTransDigm Group INCCOM84,300$62.1M0.1%−130,100−60.7%ReducedHistory
AMATApplied Materials IncStock505,148$62.0M0.1%+505,148NewHistory
RELXRELX PLCSPONSORED ADR1,895,400$61.5M0.1%−57,400−2.9%ReducedHistory
CSANYCosan S.A.ADS5,187,782$61.3M0.1%+126,402+2.5%AddedHistory
PRGSProgress Software CorpCOM1,066,770$61.3M0.1%−6,600−0.6%ReducedHistory
PERIPerion Network Ltd.SHS NEW1,540,115$61.0M0.1%+215,772+16.3%AddedHistory
AAAlcoa CorpStock1,431,296$60.9M0.1%−439,400−23.5%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