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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
HUMHumana IncStock124,900$60.6M0.1%−433,700−77.6%ReducedHistory
EOGEOG Resources IncStock527,656$60.5M0.1%+318,156+151.9%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B746,000$60.5M0.1%−222,516−23.0%ReducedHistory
DDominion Energy, IncStock1,080,332$60.4M0.1%+412,996+61.9%AddedHistory
IEXIdex CorpCOM258,925$59.8M0.1%+79,487+44.3%AddedHistory
RGLDRoyal Gold IncStock460,733$59.8M0.1%−61,200−11.7%ReducedHistory
EMREmerson Electric CoStock685,800$59.8M0.1%+624,200+1,013.3%AddedHistory
LBTYALiberty Global Ltd.SHS CL A3,063,252$59.7M0.1%−401,200−11.6%ReducedHistory
BZKanzhun LtdSPONSORED ADS3,103,700$59.1M0.1%+1,098,600+54.8%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH1,810,863$59.0M0.1%−691,300−27.6%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1010,069,900$58.9M0.1%+2,944,600+41.3%AddedHistory
LMTLockheed Martin CorpStock124,100$58.7M0.1%−55,900−31.1%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM1,684,300$58.2M0.1%−2,475,500−59.5%ReducedHistory
BRCBrady CorpCL A1,083,840$58.2M0.1%−58,000−5.1%ReducedHistory
Shaw Communications Inc82028K200CL B CONV1,941,500$58.1M0.1%+103,300+5.6%Added–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS6,534,660$57.8M0.1%+1,944,097+42.3%AddedHistory
HCCWarrior Met Coal, Inc.COM1,569,594$57.6M0.1%−102,785−6.1%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW1,354,146$57.5M0.1%+694,500+105.3%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW569,408$56.6M0.1%+264,400+86.7%AddedHistory
PRDOPerdoceo Education CorpCOM4,206,787$56.5M0.1%−161,200−3.7%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG1,604,441$56.1M0.1%+15,000+0.9%AddedHistory
CHEChemed CorpCOM104,100$56.0M0.1%−14,000−11.9%ReducedHistory
CCJCameco CorpStock2,138,000$55.9M0.1%+850,100+66.0%AddedHistory
MEDPMedpace Holdings, Inc.COM297,488$55.9M0.1%+93,500+45.8%AddedHistory
SYYSysco CorpStock717,800$55.4M0.1%−858,400−54.5%ReducedHistory
LOGILogitech International S.A.SHS949,921$55.2M0.1%+82,300+9.5%AddedHistory
TXNMTXNM Energy IncCOM1,127,800$54.9M0.1%+225,800+25.0%AddedHistory
CWSTCasella Waste Systems IncCL A663,101$54.8M0.1%−10,000−1.5%ReducedHistory
STNGScorpio Tankers Inc.SHS956,815$53.9M0.1%+27,300+2.9%AddedHistory
XELXcel Energy IncStock793,500$53.5M0.1%+411,100+107.5%AddedHistory
MANHManhattan Associates IncStock343,960$53.3M0.1%+17,900+5.5%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B2,527,428$53.2M0.1%−178,047−6.6%ReducedHistory
WRBBerkley W R CorpCOM845,990$52.7M0.1%+83,200+10.9%AddedHistory
LHLabcorp Holdings Inc.COM NEW229,280$52.6M0.1%+84,075+57.9%AddedHistory
RGRSturm Ruger & Co IncStock914,776$52.5M0.1%−3,100−0.3%ReducedHistory
CABOCable One, Inc.COM74,200$52.1M0.1%+200+0.3%AddedHistory
TFSLTFS Financial CORPCOM4,102,956$51.8M0.1%−57,400−1.4%ReducedHistory
OTISOtis Worldwide CorpStock613,400$51.8M0.1%−100,200−14.0%ReducedHistory
MRNAModerna, Inc.Stock336,712$51.7M0.1%+284,748+548.0%AddedHistory
MELIMercadolibre IncCOM39,145$51.6M0.1%−52,055−57.1%ReducedHistory
ABBVAbbVie Inc.Stock322,896$51.5M0.1%−15,900−4.7%ReducedHistory
FLRFluor CorpStock1,650,300$51.0M0.1%+1,173,000+245.8%AddedHistory
ROLRollins IncCOM1,350,669$50.7M0.1%+246,600+22.3%AddedHistory
SRESempraStock335,200$50.7M0.1%−800−0.2%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM1,393,522$50.5M0.1%+133,000+10.6%AddedHistory
NTRNutrien Ltd.COM682,185$50.4M0.1%−319,510−31.9%ReducedHistory
DUKDuke Energy CORPStock522,062$50.4M0.1%−117,800−18.4%ReducedHistory
VTRVentas, Inc.REIT1,160,561$50.3M0.1%+443,400+61.8%AddedHistory
VLOValero Energy CorpStock359,888$50.2M0.1%+359,888NewHistory
EBAYeBay IncCOM1,131,084$50.2M0.1%−32,100−2.8%ReducedHistory
PEverpure, Inc.CL A1,945,400$49.6M0.1%+29,200+1.5%AddedHistory
CPACopa Holdings, S.A.CL A536,328$49.5M0.1%+40,100+8.1%AddedHistory
INSPInspire Medical Systems, Inc.COM211,000$49.4M0.1%+170,200+417.2%AddedHistory
EPAMEPAM Systems, Inc.COM165,000$49.3M0.1%+165,000NewHistory
TAKTakeda Pharmaceutical Co LtdADR2,973,400$49.0M0.1%+109,000+3.8%AddedHistory
SPGSimon Property Group Inc.REIT436,298$48.9M0.1%−108,095−19.9%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A4,637,753$48.8M0.1%+263,600+6.0%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z2,076,066$48.8M0.1%+1,345,900+184.3%AddedHistory
PZZAPapa Johns International IncStock646,500$48.4M0.1%−92,400−12.5%ReducedHistory
EGOEldorado Gold CorpCOM4,656,829$48.2M0.1%+42,400+0.9%AddedHistory
TVTXTravere Therapeutics, Inc.COM2,144,822$48.2M0.1%+551,300+34.6%AddedHistory
TOLToll Brothers, Inc.COM801,350$48.1M0.1%−103,350−11.4%ReducedHistory
CTASCintas CorpStock103,268$47.8M0.1%−18,200−15.0%ReducedHistory
DNOWDNOW Inc.COM4,280,579$47.7M0.1%−245,966−5.4%ReducedHistory
MTArcelorMittalNY REGISTRY SH1,576,957$47.5M0.1%+1,374,186+677.7%AddedHistory
FLEXFlex Ltd.Stock2,060,406$47.4M0.1%+122,252+6.3%AddedHistory
AVBAvalonbay Communities IncCOM280,014$47.1M0.1%−59,500−17.5%ReducedHistory
SSentinelOne, Inc.CL A2,868,500$46.9M0.1%+2,565,200+845.8%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A1,300,900$46.9M0.1%+431,900+49.7%AddedHistory
WINAWinmark CorpCOM145,931$46.8M0.1%+5,700+4.1%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT2,250,285$46.6M0.1%+209,600+10.3%AddedHistory
IAGIamgold CorpCOM17,085,400$46.3M0.1%+124,300+0.7%AddedHistory
Credit Suisse Group225401108SPONSORED ADR51,972,488$46.2M0.1%+39,739,500+324.9%Added–
QDELQuidelOrtho CorpCOM517,692$46.1M0.1%+114,980+28.6%AddedHistory
NTESNetEase, Inc.SPONSORED ADS520,100$46.0M0.1%−600−0.1%ReducedHistory
FROFrontline plcCOM2,780,284$46.0M0.1%+1,029,442+58.8%AddedHistory
BKEBuckle IncCOM1,285,333$45.9M0.1%+538,731+72.2%AddedHistory
KMIKinder Morgan, Inc.Stock2,612,631$45.7M0.1%+2,612,631NewHistory
CALXCalix, IncCOM850,653$45.6M0.1%+175,218+25.9%AddedHistory
CHDChurch & Dwight Co IncCOM515,076$45.5M0.1%−244,000−32.1%ReducedHistory
AYXAlteryx, Inc.COM CL A772,298$45.4M0.1%+456,800+144.8%AddedHistory
BNYBank of New York Mellon CorpStock999,965$45.4M0.1%−1,325,112−57.0%ReducedHistory
CORCencora, Inc.Stock283,500$45.4M0.1%−27,500−8.8%ReducedHistory
MQMarqeta, Inc.CLASS A COM9,822,700$44.9M0.1%+3,679,400+59.9%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A3,192,500$44.7M0.1%−134,448−4.0%ReducedHistory
CZRCaesars Entertainment, Inc.COM906,897$44.3M0.1%−150,700−14.2%ReducedHistory
INVAInnoviva, Inc.COM3,920,147$44.1M0.1%−309,460−7.3%ReducedHistory
SMSM Energy CoCOM1,565,100$44.1M0.1%+27,500+1.8%AddedHistory
LDOSLeidos Holdings, Inc.COM477,350$43.9M0.1%+362,100+314.2%AddedHistory
CSGSCSG Systems International IncCOM817,116$43.9M0.1%−23,778−2.8%ReducedHistory
UFPTUfp Technologies IncCOM336,073$43.6M0.1%−43,800−11.5%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C2,128,920$43.4M0.1%−333,815−13.6%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM660,900$43.2M0.1%−619,300−48.4%ReducedHistory
CVICVR Energy IncCOM1,304,184$42.8M0.1%+303,500+30.3%AddedHistory
SWAVShockwave Medical, Inc.COM196,200$42.5M0.1%−206,400−51.3%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM175,382$42.5M0.1%+170,800+3,727.6%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS1,801,742$42.5M0.1%−949,200−34.5%ReducedHistory
MODVModivCare IncCOM503,299$42.3M0.1%+22,398+4.7%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM3,531,708$42.2M0.1%−61,800−1.7%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM3,711,900$42.1M0.1%+3,711,900NewHistory

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