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 |
|---|---|---|---|---|---|---|---|
| EBFEnnis, Inc. | COM | 1,504,549 | $31.7M | <0.1% | −73,300−4.6% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 3,404,800 | $31.6M | <0.1% | −5,099,101−60.0% | Reduced | History |
| CRAICra International, Inc. | COM | 292,975 | $31.6M | <0.1% | +4,600+1.6% | Added | History |
| ECHOEchoStar CORP | CL A | 1,726,704 | $31.6M | <0.1% | −42,200−2.4% | Reduced | History |
| ASANAsana, Inc. | CL A | 1,493,500 | $31.6M | <0.1% | +1,094,800+274.6% | Added | History |
| ELANElanco Animal Health Inc | COM | 3,349,944 | $31.5M | <0.1% | +1,896,700+130.5% | Added | History |
| ATKRAtkore Inc. | COM | 223,600 | $31.4M | <0.1% | +31,000+16.1% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 1,231,118 | $31.4M | <0.1% | −815,100−39.8% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 868,667 | $31.3M | <0.1% | +18,000+2.1% | Added | History |
| MCKMcKesson Corp | Stock | 87,826 | $31.3M | <0.1% | −59,906−40.6% | Reduced | History |
| CFFNCapitol Federal Financial, Inc. | COM | 4,646,076 | $31.3M | <0.1% | +149,700+3.3% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 218,100 | $31.1M | <0.1% | +156,200+252.3% | Added | History |
| PNRPENTAIR plc | SHS | 562,564 | $31.1M | <0.1% | −971,100−63.3% | Reduced | History |
| WDFCWD 40 Co | COM | 174,376 | $31.0M | <0.1% | −71,585−29.1% | Reduced | History |
| OKEONEOK Inc | COM | 486,961 | $30.9M | <0.1% | +67,814+16.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 136,900 | $30.9M | <0.1% | −226,800−62.4% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 333,094 | $30.9M | <0.1% | +129,100+63.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 146,800 | $30.8M | <0.1% | −845,400−85.2% | Reduced | History |
| WMKWeis Markets Inc | COM | 363,625 | $30.8M | <0.1% | +13,589+3.9% | Added | History |
| USFDUS Foods Holding Corp. | COM | 829,300 | $30.6M | <0.1% | +266,700+47.4% | Added | History |
| PAMTPamt Corp | COM | 1,065,808 | $30.5M | <0.1% | −28,400−2.6% | Reduced | History |
| AXNXAxonics, Inc. | COM | 558,100 | $30.4M | <0.1% | +377,900+209.7% | Added | History |
| VTRSViatris Inc | Stock | 3,163,147 | $30.4M | <0.1% | −442,916−12.3% | Reduced | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 99,283 | $30.4M | <0.1% | −1,500−1.5% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 1,170,000 | $30.4M | <0.1% | +872,200+292.9% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 2,466,672 | $30.4M | <0.1% | −44,400−1.8% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 6,153,231 | $30.3M | <0.1% | +3,756,829+156.8% | Added | History |
| CCFChase Corp | COM | 288,100 | $30.2M | <0.1% | −3,000−1.0% | Reduced | History |
| HLNHaleon plc | ADR | 3,695,521 | $30.1M | <0.1% | +302,900+8.9% | Added | History |
| TTCToro Co | COM | 270,400 | $30.1M | <0.1% | +160,200+145.4% | Added | History |
| Clearway Energy, Inc.18539C105 | CL A | 1,000,029 | $30.0M | <0.1% | +21,600+2.2% | Added | – |
| TSTenaris SA | SPONSORED ADS | 1,055,744 | $30.0M | <0.1% | −8,000−0.8% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 244,800 | $29.8M | <0.1% | +244,800 | New | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 298,700 | $29.8M | <0.1% | +187,600+168.9% | Added | – |
| TUTelus Corp | COM | 1,497,866 | $29.7M | <0.1% | −1,782,200−54.3% | Reduced | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 1,227,800 | $29.7M | <0.1% | +80,400+7.0% | Added | History |
| SKYChampion Homes, Inc. | Stock | 393,000 | $29.6M | <0.1% | −94,000−19.3% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 2,814,400 | $29.6M | <0.1% | −272,700−8.8% | Reduced | History |
| AZOAutoZone Inc | COM | 12,000 | $29.5M | <0.1% | −51,500−81.1% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 220,000 | $29.4M | <0.1% | +220,000 | New | History |
| TTDTrade Desk, Inc. | Stock | 482,600 | $29.4M | <0.1% | −1,482,946−75.4% | Reduced | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 10,122,100 | $29.4M | <0.1% | +1,850,900+22.4% | Added | History |
| XPOXPO, Inc. | COM | 915,720 | $29.2M | <0.1% | +302,500+49.3% | Added | History |
| GENGen Digital Inc. | Stock | 1,701,500 | $29.2M | <0.1% | +55,100+3.3% | Added | History |
| ITGartner Inc | COM | 89,509 | $29.2M | <0.1% | +70,009+359.0% | Added | History |
| COLLCollegium Pharmaceutical, Inc | COM | 1,208,498 | $29.0M | <0.1% | +54,179+4.7% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 164,598 | $28.8M | <0.1% | +108,500+193.4% | Added | History |
| HVTHaverty Furniture Companies Inc | COM | 903,006 | $28.8M | <0.1% | +64,600+7.7% | Added | History |
| KRNYKearny Financial Corp. | COM | 3,527,213 | $28.6M | <0.1% | −71,800−2.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 191,400 | $28.6M | <0.1% | +187,800+5,216.7% | Added | – |
| VNTVontier Corp | Stock | 1,046,600 | $28.6M | <0.1% | −97,600−8.5% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 577,800 | $28.6M | <0.1% | +1,400+0.2% | Added | History |
| OECOrion S.A. | COM | 1,091,696 | $28.5M | <0.1% | −93,400−7.9% | Reduced | History |
| HEI.AHeico Corp | CL A | 208,584 | $28.3M | <0.1% | −78,900−27.4% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 348,700 | $28.3M | <0.1% | +348,700 | New | History |
| RMDResmed Inc | COM | 129,200 | $28.3M | <0.1% | −95,696−42.6% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 821,291 | $28.3M | <0.1% | +673,591+456.1% | Added | History |
| SIXSix Flags Entertainment Corp | COM | 1,054,600 | $28.2M | <0.1% | −900−0.1% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 915,900 | $28.1M | <0.1% | −970,100−51.4% | Reduced | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 961,800 | $28.1M | <0.1% | +433,800+82.2% | Added | History |
| WCCWesco International Inc | COM | 181,074 | $28.0M | <0.1% | +161,600+829.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 280,700 | $27.9M | <0.1% | −17,000−5.7% | Reduced | – |
| QGENQiagen N.V. | SHS NEW | 606,456 | $27.9M | <0.1% | +207,748+52.1% | Added | History |
| FTDRFrontdoor, Inc. | COM | 992,514 | $27.7M | <0.1% | −156,800−13.6% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 132,900 | $27.7M | <0.1% | +37,400+39.2% | Added | History |
| AVTAAvantax, Inc. | COM | 1,049,000 | $27.6M | <0.1% | +112,000+12.0% | Added | History |
| SNASnap-on Inc | COM | 111,700 | $27.6M | <0.1% | −20,300−15.4% | Reduced | History |
| BCPCBalchem Corp | COM | 217,900 | $27.6M | <0.1% | −38,700−15.1% | Reduced | History |
| UTLUnitil Corp | COM | 479,751 | $27.4M | <0.1% | −2,400−0.5% | Reduced | History |
| FROGJFrog Ltd | Stock | 1,385,800 | $27.3M | <0.1% | +373,500+36.9% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 580,301 | $27.2M | <0.1% | +23,000+4.1% | Added | History |
| BCHBank of Chile | SPONSORED ADS | 1,392,349 | $27.2M | <0.1% | −12,300−0.9% | Reduced | History |
| MMacy's, Inc. | COM | 1,548,864 | $27.1M | <0.1% | +1,105,264+249.2% | Added | History |
| KLACKLA Corp | COM NEW | 67,809 | $27.1M | <0.1% | +67,809 | New | History |
| AITApplied Industrial Technologies Inc | COM | 190,350 | $27.1M | <0.1% | +53,300+38.9% | Added | History |
| VIRVir Biotechnology, Inc. | COM | 1,160,500 | $27.0M | <0.1% | +102,100+9.6% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 544,268 | $27.0M | <0.1% | +544,268 | New | – |
| OLEDUniversal Display Corp | COM | 173,500 | $26.9M | <0.1% | −142,839−45.2% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 483,300 | $26.8M | <0.1% | −456,800−48.6% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 137,000 | $26.7M | <0.1% | +90,700+195.9% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 629,028 | $26.7M | <0.1% | −273,800−30.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 525,100 | $26.6M | <0.1% | +502,100+2,183.0% | Added | – |
| RVTYRevvity, Inc. | COM | 199,100 | $26.5M | <0.1% | +11,700+6.2% | Added | History |
| NHCNational Healthcare Corp | COM | 454,867 | $26.4M | <0.1% | −11,900−2.5% | Reduced | History |
| TYLTyler Technologies Inc | COM | 74,400 | $26.4M | <0.1% | −49,400−39.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 176,900 | $26.3M | <0.1% | −148,600−45.7% | Reduced | History |
| REXRex American Resources Corp | COM | 919,315 | $26.3M | <0.1% | +49,368+5.7% | Added | History |
| CRICarters Inc | COM | 364,527 | $26.2M | <0.1% | +364,527 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 1,192,400 | $26.2M | <0.1% | +1,181,900+11,256.2% | Added | History |
| NATINational Instruments Corp | COM | 499,566 | $26.2M | <0.1% | +499,566 | New | History |
| RXDXPrometheus Biosciences, Inc. | COM | 243,875 | $26.2M | <0.1% | +1,300+0.5% | Added | History |
| MODNModel N, Inc. | COM | 781,526 | $26.2M | <0.1% | +20,100+2.6% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 445,200 | $26.1M | <0.1% | +94,500+26.9% | Added | History |
| ARCBArcbest Corp | COM | 282,839 | $26.1M | <0.1% | −108,100−27.7% | Reduced | History |
| HSICHenry Schein Inc | COM | 320,012 | $26.1M | <0.1% | 00.0% | Unchanged | History |
| SPTNSpartanNash Co | COM | 1,051,894 | $26.1M | <0.1% | +19,682+1.9% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 113,944 | $26.1M | <0.1% | −94,200−45.3% | Reduced | History |
| DVAXDynavax Technologies Corp | COM NEW | 2,646,309 | $26.0M | <0.1% | +1,035,658+64.3% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 545,000 | $25.9M | <0.1% | +205,250+60.4% | Added | – |
| CHSChico's Fas, Inc. | COM | 4,708,800 | $25.9M | <0.1% | −90,800−1.9% | Reduced | History |
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 |