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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
DHTDHT Holdings, Inc.SHS NEW3,873,170$41.9M0.1%+467,900+13.7%AddedHistory
VMRKVivmark ResidentialSH BEN INT695,000$41.7M0.1%−622,100−47.2%ReducedHistory
SCHWSchwab Charles CorpStock787,813$41.3M0.1%+787,813NewHistory
FOXAFox CorpCL A COM1,199,392$40.8M0.1%−120,000−9.1%ReducedHistory
VSTVistra Corp.Stock1,697,440$40.7M0.1%+1,697,440NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW4,635,334$40.6M0.1%−3,951,900−46.0%ReducedHistory
MCYMercury General CorpCOM1,274,100$40.4M0.1%+25,700+2.1%AddedHistory
LIILennox International IncCOM160,800$40.4M0.1%+18,200+12.8%AddedHistory
RYRoyal Bank of CanadaStock421,694$40.3M0.1%−285,200−40.3%ReducedHistory
SEESealed Air CorpCOM876,409$40.2M0.1%−2,412−0.3%ReducedHistory
TALTAL Education GroupSPONSORED ADS6,253,600$40.1M0.1%+2,560,700+69.3%AddedHistory
BTUPeabody Energy CorpCOM1,565,643$40.1M0.1%−664,132−29.8%ReducedHistory
AMNAmn Healthcare Services IncCOM480,700$39.9M0.1%−197,300−29.1%ReducedHistory
GMABGenmab A/SSPONSORED ADS1,049,600$39.6M0.1%−141,100−11.9%ReducedHistory
XMQualtrics International Inc.COM CL A2,213,900$39.5M0.1%+567,400+34.5%AddedHistory
CNKCinemark Holdings, Inc.COM2,666,400$39.4M0.1%−929,800−25.9%ReducedHistory
MTDMettler Toledo International IncCOM25,700$39.3M0.1%−2,700−9.5%ReducedHistory
EMEEMCOR Group, Inc.Stock241,500$39.3M0.1%+70,900+41.6%AddedHistory
ATENA10 Networks, Inc.Stock2,487,433$38.5M0.1%+2,800+0.1%AddedHistory
IBNIcici Bank LtdADR1,778,600$38.4M0.1%+798,700+81.5%AddedHistory
IDCCInterDigital, Inc.COM526,390$38.4M0.1%−150,521−22.2%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM498,460$38.3M0.1%+260,460+109.4%AddedHistory
TDCTeradata CorpStock945,200$38.1M0.1%+97,400+11.5%AddedHistory
JBLUJetBlue Airways CorpCOM5,224,750$38.0M0.1%−1,534,666−22.7%ReducedHistory
TWNKHostess Brands, Inc.CL A1,525,410$38.0M0.1%−19,400−1.3%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS1,283,555$37.9M0.1%+23,100+1.8%Added–
IRDMIridium Communications Inc.COM612,299$37.9M0.1%+162,539+36.1%AddedHistory
KMXCarMax IncCOM589,700$37.9M0.1%−297,700−33.5%ReducedHistory
EVTCEVERTEC, Inc.COM1,116,626$37.7M0.1%+132,006+13.4%AddedHistory
PGRProgressive CorpStock262,700$37.6M<0.1%−218,600−45.4%ReducedHistory
ENVAEnova International, Inc.COM844,932$37.5M<0.1%+41,757+5.2%AddedHistory
EWEdwards Lifesciences CorpStock452,204$37.4M<0.1%−784,696−63.4%ReducedHistory
TCOMTrip.com Group LtdADS992,512$37.4M<0.1%+462,512+87.3%AddedHistory
SSRMSSR Mining Inc.Stock2,472,643$37.4M<0.1%−354,900−12.6%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 31,403,398$37.2M<0.1%−452,600−24.4%ReducedHistory
COTYCoty Inc.COM CL A3,079,330$37.1M<0.1%+1,533,200+99.2%AddedHistory
ARGXArgenx SESPONSORED ADR99,600$37.1M<0.1%+15,500+18.4%AddedHistory
ROKURoku, IncCOM CL A562,143$37.0M<0.1%−1,988,024−78.0%ReducedHistory
CRUSCirrus Logic, Inc.Stock337,520$36.9M<0.1%+238,700+241.6%AddedHistory
ENBEnbridge IncStock967,353$36.9M<0.1%−755,500−43.9%ReducedHistory
EXRExtra Space Storage Inc.COM226,500$36.9M<0.1%+226,500NewHistory
YOUClear Secure, Inc.COM CL A1,394,050$36.5M<0.1%+429,050+44.5%AddedHistory
LUVSouthwest Airlines CoCOM1,119,103$36.4M<0.1%−623,280−35.8%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF438,961$36.4M<0.1%−30,000−6.4%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF485,100$36.2M<0.1%+345,700+248.0%Added–
OLNOLIN CorpStock650,300$36.1M<0.1%+52,000+8.7%AddedHistory
DISWalt Disney CoStock359,993$36.0M<0.1%+359,993NewHistory
ASOAcademy Sports & Outdoors, Inc.COM547,800$35.7M<0.1%−807,400−59.6%ReducedHistory
CAHCardinal Health IncStock470,700$35.5M<0.1%−71,700−13.2%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM282,900$35.5M<0.1%+202,600+252.3%AddedHistory
JJacobs Solutions Inc.COM302,300$35.5M<0.1%+161,161+114.2%AddedHistory
AAPAdvance Auto Parts IncCOM291,750$35.5M<0.1%+291,750NewHistory
GTYGetty Realty CorpCOM983,112$35.4M<0.1%−67,200−6.4%ReducedHistory
BOXBox IncCL A1,319,000$35.3M<0.1%+354,300+36.7%AddedHistory
SLBSLB LimitedStock718,698$35.3M<0.1%+296,764+70.3%AddedHistory
LEALear CorpCOM NEW252,800$35.3M<0.1%+219,100+650.1%AddedHistory
iShares Tr46434V860TRS FLT RT BD694,800$35.1M<0.1%+113,800+19.6%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF382,700$35.1M<0.1%+62,400+19.5%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY350,600$35.1M<0.1%+57,400+19.6%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF317,100$35.0M<0.1%+50,400+18.9%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA695,700$35.0M<0.1%+113,700+19.5%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW587,600$35.0M<0.1%+96,000+19.5%Added–
GNRCGenerac Holdings Inc.Stock323,700$35.0M<0.1%−478,900−59.7%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM515,200$35.0M<0.1%−303,400−37.1%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY347,400$34.9M<0.1%+347,400New–
iShares Tr46434V878ULTRA SHORT DUR692,300$34.8M<0.1%+692,300New–
EQNREquinor ASASPONSORED ADR1,221,023$34.7M<0.1%−801,700−39.6%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF689,700$34.7M<0.1%+689,700New–
IDTIdt CorpCL B NEW1,011,897$34.5M<0.1%−35,609−3.4%ReducedHistory
RDWRRadware LtdORD1,598,523$34.4M<0.1%−13,000−0.8%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA697,200$34.3M<0.1%+498,700+251.2%Added–
EXTRExtreme Networks IncCOM1,795,185$34.3M<0.1%−70,331−3.8%ReducedHistory
GPRKGeoPark LtdUSD SHS3,021,363$34.3M<0.1%−84,900−2.7%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR688,400$34.1M<0.1%+194,500+39.4%Added–
TECHBIO-TECHNE CorpCOM459,700$34.1M<0.1%+41,300+9.9%AddedHistory
DXCMDexcom IncCOM290,200$33.7M<0.1%+212,900+275.4%AddedHistory
NBHCNational Bank Holdings CorpCL A1,006,500$33.7M<0.1%−2,600−0.3%ReducedHistory
ALVAutoliv IncCOM358,500$33.5M<0.1%+129,100+56.3%AddedHistory
OKTAOkta, Inc.CL A388,000$33.5M<0.1%+357,300+1,163.8%AddedHistory
PRMWPrimo Water CorpCOM2,178,242$33.4M<0.1%+11,500+0.5%AddedHistory
TDWTidewater IncCOM758,283$33.4M<0.1%+401,200+112.4%AddedHistory
CFLTConfluent, Inc.CLASS A COM1,383,400$33.3M<0.1%−216,541−13.5%ReducedHistory
MATMattel IncCOM1,798,600$33.1M<0.1%+110,700+6.6%AddedHistory
WOLFWolfspeed, Inc.Stock509,642$33.1M<0.1%−239,200−31.9%ReducedHistory
SUMOSumo Logic, Inc.COM2,747,700$32.9M<0.1%+824,000+42.8%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A1,148,200$32.9M<0.1%+655,500+133.0%AddedHistory
OGEOGE Energy Corp.COM871,543$32.8M<0.1%−113,400−11.5%ReducedHistory
NARIInari Medical, Inc.Stock530,462$32.8M<0.1%+313,063+144.0%AddedHistory
HSIIHeidrick & Struggles International IncCOM1,074,564$32.6M<0.1%+17,311+1.6%AddedHistory
TSNTyson Foods, Inc.Stock549,300$32.6M<0.1%−1,354,200−71.1%ReducedHistory
NEWRNew Relic, Inc.COM432,400$32.6M<0.1%+133,300+44.6%AddedHistory
MFCManulife Financial CorpCOM1,765,614$32.4M<0.1%+715,190+68.1%AddedHistory
TWITitan International IncCOM3,076,659$32.2M<0.1%−149,700−4.6%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock446,100$32.2M<0.1%+291,000+187.6%AddedHistory
STRLSterling Infrastructure, Inc.COM849,029$32.2M<0.1%−24,500−2.8%ReducedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW1,280,600$32.2M<0.1%−29,500−2.3%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM1,342,200$32.1M<0.1%+95,300+7.6%AddedHistory
PFGCPerformance Food Group CoCOM528,507$31.9M<0.1%−146,600−21.7%ReducedHistory
PRGOPERRIGO Co plcSHS887,418$31.8M<0.1%−169,300−16.0%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM1,487,793$31.8M<0.1%+1,048,600+238.8%AddedHistory

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