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
MYEMyers Industries IncCOM1,205,997$25.8M<0.1%−11,000−0.9%ReducedHistory
TRIPTripAdvisor, Inc.COM1,298,500$25.8M<0.1%−538,100−29.3%ReducedHistory
USLMUnited States Lime & Minerals IncCOM168,710$25.8M<0.1%−700−0.4%ReducedHistory
HASHasbro, Inc.COM479,000$25.7M<0.1%−272,900−36.3%ReducedHistory
PEBPebblebrook Hotel TrustCOM1,826,895$25.6M<0.1%+304,500+20.0%AddedHistory
POSTPost Holdings, Inc.COM285,400$25.6M<0.1%−213,300−42.8%ReducedHistory
VPGVishay Precision Group, Inc.COM613,573$25.6M<0.1%−24,741−3.9%ReducedHistory
SMARSmartsheet IncCOM CL A533,000$25.5M<0.1%+467,000+707.6%AddedHistory
CINFCincinnati Financial CorpCOM225,600$25.3M<0.1%+47,400+26.6%AddedHistory
IMAXImax CorpCOM1,312,500$25.2M<0.1%−13,600−1.0%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR716,499$25.2M<0.1%−43,887−5.8%ReducedHistory
MKTXMarketaxess Holdings IncCOM63,973$25.0M<0.1%−3,100−4.6%ReducedHistory
MAAMid America Apartment Communities Inc.COM164,949$24.9M<0.1%+54,100+48.8%AddedHistory
NXQuanex Building Products CORPCOM1,155,007$24.9M<0.1%+9,700+0.8%AddedHistory
CSRCenterspaceCOM453,816$24.8M<0.1%−15,900−3.4%ReducedHistory
NVAXNovavax IncCOM NEW3,540,383$24.5M<0.1%+718,700+25.5%AddedHistory
ATRIAtrion CorpCOM39,009$24.5M<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock458,550$24.5M<0.1%−183,400−28.6%ReducedHistory
PPLPPL CorpCOM876,300$24.4M<0.1%+135,500+18.3%AddedHistory
KIMKimco Realty CorpCOM1,240,814$24.2M<0.1%+302,300+32.2%AddedHistory
VMCVulcan Materials COCOM141,172$24.2M<0.1%+29,607+26.5%AddedHistory
NNNNNN REIT, Inc.REIT546,700$24.1M<0.1%+221,200+68.0%AddedHistory
ITRNIturan Location & Control Ltd.SHS1,104,700$24.1M<0.1%−16,400−1.5%ReducedHistory
HTOH2O AmericaCOM314,000$23.9M<0.1%−24,900−7.3%ReducedHistory
PTENPatterson Uti Energy IncCOM2,033,359$23.8M<0.1%−137,300−6.3%ReducedHistory
ORIOld Republic International CorpCOM952,685$23.8M<0.1%+377,600+65.7%AddedHistory
WECWec Energy Group, Inc.Stock250,702$23.8M<0.1%−48,000−16.1%ReducedHistory
PAASPan American Silver CorpStock1,303,909$23.7M<0.1%−879,295−40.3%ReducedHistory
LQDTLiquidity Services IncCOM1,801,464$23.7M<0.1%−26,000−1.4%ReducedHistory
AIRCApartment Income REIT Corp.COM660,500$23.7M<0.1%−50,300−7.1%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A418,027$23.7M<0.1%+121,200+40.8%AddedHistory
ARESAres Management CorpCL A COM STK283,200$23.6M<0.1%+283,200NewHistory
BROBrown & Brown, Inc.Stock411,200$23.6M<0.1%−2,500−0.6%ReducedHistory
INSWInternational Seaways, Inc.COM566,431$23.6M<0.1%+190,781+50.8%AddedHistory
AWKAmerican Water Works Company, Inc.Stock161,100$23.6M<0.1%+149,000+1,231.4%AddedHistory
WTSWatts Water Technologies IncCL A139,900$23.5M<0.1%−32,300−18.8%ReducedHistory
NEMNEWMONT CorpStock479,346$23.5M<0.1%−522,829−52.2%ReducedHistory
FMCFMC CorpCOM NEW192,300$23.5M<0.1%+192,300NewHistory
AGYSAgilysys IncCOM283,852$23.4M<0.1%+19,400+7.3%AddedHistory
LPXLouisiana-Pacific CorpCOM430,900$23.4M<0.1%−212,600−33.0%ReducedHistory
LNCLincoln National CorpCOM1,038,874$23.3M<0.1%+794,100+324.4%AddedHistory
AXONAxon Enterprise, Inc.COM103,252$23.2M<0.1%+103,252NewHistory
DINOHF Sinclair CorpCOM477,182$23.1M<0.1%−63,500−11.7%ReducedHistory
CWENClearway Energy, Inc.CL C734,022$23.0M<0.1%−18,800−2.5%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF481,200$23.0M<0.1%+66,100+15.9%Added–
JBHTHunt J B Transport Services IncCOM130,644$22.9M<0.1%−78,300−37.5%ReducedHistory
IRMDIradimed CorpCOM580,612$22.8M<0.1%−13,700−2.3%ReducedHistory
IONSIonis Pharmaceuticals IncCOM636,314$22.7M<0.1%−542,500−46.0%ReducedHistory
LAZRQLuminar Technologies, Inc.COM CL A3,498,300$22.7M<0.1%+3,498,300NewHistory
FUTUFutu Holdings LtdSPON ADS CL A437,600$22.7M<0.1%−1,260,200−74.2%ReducedHistory
SMTCSemtech CorpStock939,816$22.7M<0.1%+239,600+34.2%AddedHistory
EXLSExlService Holdings, Inc.COM139,800$22.6M<0.1%+139,800NewHistory
SXCSunCoke Energy, Inc.COM2,518,168$22.6M<0.1%+58,100+2.4%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP671,019$22.6M<0.1%+3,500+0.5%AddedHistory
RRRRed Rock Resorts, Inc.CL A506,000$22.6M<0.1%−8,300−1.6%ReducedHistory
CHTRCharter Communications, Inc.CL A62,671$22.4M<0.1%+62,671NewHistory
BBSIBarrett Business Services IncCOM252,800$22.4M<0.1%+35,000+16.1%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT495,103$22.4M<0.1%−291,497−37.1%ReducedHistory
KDKyndryl Holdings, Inc.Stock1,515,900$22.4M<0.1%+29,700+2.0%AddedHistory
WTWWillis Towers Watson PLCSHS95,620$22.2M<0.1%+95,620NewHistory
XUnited States Steel CorpCOM848,600$22.1M<0.1%−339,819−28.6%ReducedHistory
ENVXEnovix CorpCOM1,484,849$22.1M<0.1%+900,900+154.3%AddedHistory
CSVCarriage Services IncCOM724,600$22.1M<0.1%−15,400−2.1%ReducedHistory
STNStantec IncCOM377,300$22.0M<0.1%+60,700+19.2%AddedHistory
QLYSQualys, Inc.COM169,200$22.0M<0.1%−142,500−45.7%ReducedHistory
IMCRImmunocore Holdings plcADS444,600$22.0M<0.1%+139,500+45.7%AddedHistory
EXASExact Sciences CorpCOM324,100$22.0M<0.1%+220,800+213.7%AddedHistory
AFLAflac IncStock339,000$21.9M<0.1%−671,300−66.4%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD4,465,374$21.7M<0.1%−3,987,400−47.2%ReducedHistory
IOTSamsara Inc.Stock1,098,500$21.7M<0.1%+971,200+762.9%AddedHistory
IMKTAIngles Markets IncCL A243,684$21.6M<0.1%+3,900+1.6%AddedHistory
iShares Tr46436E882IBONDS 23 TRM TS871,100$21.6M<0.1%−130,217−13.0%Reduced–
YELPYelp IncCL A702,800$21.6M<0.1%+61,200+9.5%AddedHistory
SYFSynchrony FinancialCOM741,500$21.6M<0.1%+741,500NewHistory
ARRYArray Technologies, Inc.COM SHS982,600$21.5M<0.1%+752,800+327.6%AddedHistory
APLEApple Hospitality REIT, Inc.REIT1,371,300$21.3M<0.1%+402,300+41.5%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM339,802$21.3M<0.1%+7,500+2.3%AddedHistory
EEFTEuronet Worldwide, Inc.COM189,945$21.3M<0.1%−42,000−18.1%ReducedHistory
ABCLAbCellera Biologics Inc.COM2,811,503$21.2M<0.1%+689,100+32.5%AddedHistory
HCPHashiCorp, Inc.COM CL A722,400$21.2M<0.1%+193,400+36.6%AddedHistory
DSGXDescartes Systems Group IncCOM261,500$21.1M<0.1%+22,600+9.5%AddedHistory
UNVRUnivar Solutions Inc.COM600,802$21.0M<0.1%+354,800+144.2%AddedHistory
LYFTLyft, Inc.CL A COM2,267,799$21.0M<0.1%−544,900−19.4%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG537,624$21.0M<0.1%−68,000−11.2%ReducedHistory
WUWestern Union COStock1,883,100$21.0M<0.1%+1,247,800+196.4%AddedHistory
CAMTCamtek LtdORD737,740$20.9M<0.1%−46,300−5.9%ReducedHistory
WIREEncore Wire CorpCOM112,778$20.9M<0.1%+25,100+28.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock125,401$20.9M<0.1%−163,800−56.6%ReducedHistory
BDCBelden Inc.COM240,463$20.9M<0.1%+34,700+16.9%AddedHistory
SEBSeaboard CorpCOM5,511$20.8M<0.1%+15+0.3%AddedHistory
FORRForrester Research, Inc.COM641,006$20.7M<0.1%−14,718−2.2%ReducedHistory
SOHUSohu.com LtdSPONSORED ADS1,406,155$20.7M<0.1%−104,600−6.9%ReducedHistory
ROGRogers CorpCOM126,700$20.7M<0.1%+126,700NewHistory
KRTXKaruna Therapeutics, Inc.COM113,900$20.7M<0.1%−190,100−62.5%ReducedHistory
SDSandridge Energy IncCOM NEW1,435,465$20.7M<0.1%+293,200+25.7%AddedHistory
COLDAmericold Realty TrustCOM724,700$20.6M<0.1%+186,500+34.7%AddedHistory
OPENOpendoor Technologies Inc.COM11,672,100$20.5M<0.1%+714,286+6.5%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD416,600$20.5M<0.1%+416,600New–
PDPagerDuty, Inc.COM586,400$20.5M<0.1%+159,300+37.3%AddedHistory
HCKTHackett Group, Inc.COM1,107,346$20.5M<0.1%+19,400+1.8%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