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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
3,864
−60 vs. Q1 2023
Portfolio value
$69.4B
−$5.97B (−7.9%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Renaissance Technologies LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Liquid Media Group Ltd New53634Q204COM NEW13,300$2.00K<0.1%+13,300New–
SXTCChina SXT Pharmaceuticals, Inc.SHS NEW10,540$2.00K<0.1%−23,960−69.4%ReducedHistory
MCOMmicromobility.com Inc.CLASS A COM14,901$2.00K<0.1%+14,901NewHistory
AXLAAxcella Health Inc.COM13,000$3.00K<0.1%−9,300−41.7%ReducedHistory
HGENHumanigen, IncCOM NEW18,200$3.00K<0.1%−79,500−81.4%ReducedHistory
JWELJowell Global Ltd.SHS12,797$3.00K<0.1%−39,493−75.5%ReducedHistory
SRXHSRX Global Inc.COM12,200$3.00K<0.1%+12,200NewHistory
AKUAkumin Inc.COM16,100$3.00K<0.1%+16,100NewHistory
IVFINVO Fertility, Inc.COM20,200$4.00K<0.1%+20,200NewHistory
AIFFFirefly Neuroscience, Inc.COM12,525$4.00K<0.1%−4,817−27.8%ReducedHistory
TBLTToughbuilt Industries, IncCOM13,200$4.00K<0.1%+13,200NewHistory
GMVDG Medical Innovations Holdings Ltd.SHS NEW10,916$4.00K<0.1%+10,916NewHistory
UFABUnique Fabricating, Inc.COM25,277$5.00K<0.1%−64,200−71.8%ReducedHistory
MIMOAirspan Networks Holdings Inc.COM31,900$5.00K<0.1%+31,900NewHistory
HTCOHigh-Trend International GroupORD SHS10,500$5.00K<0.1%+10,500NewHistory
USASAmericas Gold & Silver CorpCOM18,403$6.00K<0.1%−50,897−73.4%ReducedHistory
FEMYFemasys IncCOM11,500$6.00K<0.1%+11,500NewHistory
DRUGBright Minds Biosciences Inc.COM11,200$6.00K<0.1%−16,504−59.6%ReducedHistory
MOBQMobiquity Technologies, Inc.COM56,000$6.00K<0.1%+56,000NewHistory
UKUcommune International LtdORD SHS CL A NEW10,220$6.00K<0.1%−108,442−91.4%ReducedHistory
CTMCastellum, Inc.COM NEW14,600$7.00K<0.1%+14,600NewHistory
Aethlon Med Inc00808Y307COM19,769$7.00K<0.1%+19,769New–
WLMSNOS4-1, Inc.COM17,300$7.00K<0.1%+6,100+54.5%AddedHistory
Lumiradx LimitedG5709L109SHS13,700$7.00K<0.1%−6,700−32.8%Reduced–
AMZEAmaze Holdings, Inc.COM31,893$7.00K<0.1%+31,893NewHistory
Q&K Intl Group Ltd74738J201SPONSRED ADS NEW24,800$7.00K<0.1%+11,774+90.4%Added–
JCSEJE Cleantech Holdings LtdORDINARY SHARES13,040$7.00K<0.1%−3,360−20.5%ReducedHistory
AMPEAmpio Pharmaceuticals, Inc.COM NEW28,500$7.00K<0.1%+11,300+65.7%AddedHistory
DBGIDigital Brands Group, Inc.COM NEW10,800$7.00K<0.1%+10,800NewHistory
LEXXLexaria Bioscience Corp.COM NEW10,700$8.00K<0.1%−2,900−21.3%ReducedHistory
SNAXStryve Foods, Inc.common12,761$8.00K<0.1%+12,761NewHistory
DMSDigital Media Solutions, Inc.COM CL A28,800$9.00K<0.1%−3,500−10.8%ReducedHistory
VIEWView, Inc.COM CL A73,700$9.00K<0.1%+73,700NewHistory
UPCUniverse Pharmaceuticals INCSHS24,020$9.00K<0.1%−8,200−25.5%ReducedHistory
AUSTAustin Gold Corp.COM11,328$10.0K<0.1%−36,761−76.4%ReducedHistory
NMTR9 Meters Biopharma, Inc.COM15,180$10.0K<0.1%+855+6.0%AddedHistory
VSTDVestand Inc.COM CL A13,676$10.0K<0.1%+13,676NewHistory
VRAXVirax Biolabs Group LtdORD SHS24,600$10.0K<0.1%+24,600NewHistory
SLNHSoluna Holdings, IncCOM51,800$11.0K<0.1%+51,800NewHistory
PYPDPolyPid Ltd.SHS28,810$11.0K<0.1%+28,810NewHistory
ABTSAbits Group IncORDINARY SHARES11,800$11.0K<0.1%−6,900−36.9%ReducedHistory
SNTISenti Biosciences Holdings, Inc.COM17,300$11.0K<0.1%+17,300NewHistory
LGL Group Inc50186A132*W EXP 11/16/20281,964$12.0K<0.1%−9,095−10.0%Reduced–
ZOMDFZomedica Corp.COM58,822$12.0K<0.1%+58,822NewHistory
NYMXFNymox Pharmaceutical CorpCOM60,800$12.0K<0.1%−8,581−12.4%ReducedHistory
Lytus Technologs Hldgs PTV LG5851A109COM25,300$12.0K<0.1%−7,700−23.3%Reduced–
MWGMulti Ways Holdings LtdORDINARY SHARES20,500$12.0K<0.1%+20,500NewHistory
BYSIBeyondSpring Inc.SHS10,776$13.0K<0.1%−111,595−91.2%ReducedHistory
NVVENuvve Holding Corp.COM21,400$13.0K<0.1%−110,800−83.8%ReducedHistory
AUIDauthID Inc.Common Stock14,800$13.0K<0.1%+14,800NewHistory
BJDXBluejay Diagnostics, Inc.COM49,100$13.0K<0.1%+12,600+34.5%AddedHistory
PIKKidpik Corp.COM16,000$13.0K<0.1%+16,000NewHistory
EBETEBET, Inc.COM111,507$13.0K<0.1%+14,607+15.1%AddedHistory
PAIYYAesthetic Medical International Holdings Group LtdADS13,000$14.0K<0.1%−300−2.3%ReducedHistory
XWELXWELL, Inc.COM71,300$14.0K<0.1%+3,600+5.3%AddedHistory
ENTXEntera Bio Ltd.SHS16,100$14.0K<0.1%+5,700+54.8%AddedHistory
TAOXTAO Synergies Inc.COM NEW15,400$14.0K<0.1%+1,900+14.1%AddedHistory
BTTXBetter Therapeutics, Inc.COMMON STOCK13,400$14.0K<0.1%+13,400NewHistory
ITPIt Tech Packaging, Inc.COM NEW29,818$14.0K<0.1%+800+2.8%AddedHistory
SONXSonendo, Inc.COM11,200$15.0K<0.1%−2,900−20.6%ReducedHistory
HPCOHempacco Co., Inc.COM39,200$15.0K<0.1%+15,100+62.7%AddedHistory
NDRAENDRA Life Sciences Inc.COM NEW10,994$15.0K<0.1%+10,994NewHistory
CADLCandel Therapeutics, Inc.COM12,800$16.0K<0.1%−8,200−39.0%ReducedHistory
BNKKBonk, Inc.COM NEW38,700$16.0K<0.1%−46,207−54.4%ReducedHistory
NEXINexImmune, Inc.COM56,600$16.0K<0.1%+17,200+43.7%AddedHistory
Siyata Mobile Inc83013Q509COM NEW298,630$16.0K<0.1%+298,630New–
VCNXVaccinex, Inc.COM46,276$16.0K<0.1%+46,276NewHistory
NRXPNRX Pharmaceuticals, Inc.COM33,500$16.0K<0.1%+8,200+32.4%AddedHistory
YYAIAirwa Inc.COM NEW71,100$16.0K<0.1%+71,100NewHistory
LICNLichen International LtdCL A ORD SHS11,800$16.0K<0.1%+11,800NewHistory
FTKFlotek Industries IncCOM22,801$17.0K<0.1%−56,746−71.3%ReducedHistory
KRKR36Kr Holdings Inc.SPONSORED ADS19,500$17.0K<0.1%−25,800−57.0%ReducedHistory
VVOSVivos Therapeutics, Inc.COM33,551$17.0K<0.1%−55,349−62.3%ReducedHistory
PRFXPRF Technologies Ltd.SHS31,000$17.0K<0.1%+4,300+16.1%AddedHistory
KTTAPasithea Therapeutics Corp.COM34,727$17.0K<0.1%+3,727+12.0%AddedHistory
AWINAERWINS Technologies Inc.COMMON STOCK40,300$17.0K<0.1%+40,300NewHistory
GNLNGreenlane Holdings, Inc.CL A NEW17,597$17.0K<0.1%+17,597NewHistory
DERMJourney Medical CorpCOM11,500$18.0K<0.1%+11,500NewHistory
MLSSMilestone Scientific Inc.COM NEW21,197$18.0K<0.1%+21,197NewHistory
Mogo Inc60800C109COM26,700$18.0K<0.1%+26,700New–
NCTYThe9 LTDSPON ADS NEW23,888$18.0K<0.1%+23,888NewHistory
GBRNew Concept Energy, Inc.COM15,500$19.0K<0.1%−1,900−10.9%ReducedHistory
STKHSteakholder Foods Ltd.SPONSORED ADS22,100$19.0K<0.1%−132,700−85.7%ReducedHistory
MDVLMedAvail Holdings, Inc.COM79,500$19.0K<0.1%+79,500NewHistory
PRPOPrecipio, Inc.COM49,044$19.0K<0.1%+9,899+25.3%AddedHistory
Takung Art Ltd87407Q207COM NEW54,100$19.0K<0.1%+54,100New–
Theratechnologies Inc88338H100COM22,543$19.0K<0.1%−22,657−50.1%Reduced–
ZCMDZhongchao Inc.CL A15,700$19.0K<0.1%+100+0.6%AddedHistory
NEGGNewegg Commerce, Inc.COMMON SHARES15,919$19.0K<0.1%+15,919NewHistory
INCRIntercure Ltd.Common Stock11,200$19.0K<0.1%−33,487−74.9%ReducedHistory
APGNApexigen, Inc.Equity44,150$19.0K<0.1%+29,338+198.1%AddedHistory
LBRA1847 Holdings LLCCOM NEW51,573$19.0K<0.1%+51,573NewHistory
IMCCIM Cannabis Corp.COM20,300$19.0K<0.1%+20,300NewHistory
YJYunji Inc.SPON ADS12,099$19.0K<0.1%+12,099NewHistory
SFESSafeguard Scientifics IncCOM NEW12,000$20.0K<0.1%+1,400+13.2%AddedHistory
WNWMeiwu Technology Co LtdORD SHS114,400$20.0K<0.1%+36,800+47.4%AddedHistory
LFLYLeafly Holdings, Inc.COMMON STOCK68,600$20.0K<0.1%+8,200+13.6%AddedHistory
Smart SH Global Ltd ADS83193E102ADR22,000$21.0K<0.1%+22,000New–
NEPHNephros IncCOM13,705$21.0K<0.1%−9,495−40.9%ReducedHistory
ISPCiSpecimen Inc.COM14,904$21.0K<0.1%+14,904NewHistory

Sold out since Q1 2023 (614)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 614 by value last quarter.

Positions of Renaissance Technologies LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
UNHUnitedHealth Group IncStock1,450,933$685.7M0.9%History
PYPLPayPal Holdings, Inc.Stock3,593,326$272.9M0.4%History
MUMicron Technology IncStock4,004,667$241.6M0.3%History
TXNTexas Instruments IncStock1,011,600$188.2M0.2%History
CSXCSX CorpStock4,715,800$141.2M0.2%History
Yamana Gold Inc98462Y100COM23,213,681$135.8M0.2%–
WFCWells Fargo & CompanyStock3,343,755$125.0M0.2%History
COSTCostco Wholesale CorpStock232,792$115.7M0.2%History
PSXPhillips 66Stock1,123,650$113.9M0.2%History
First Rep BK San Francisco C33616C100COM8,056,900$112.7M0.1%–
MRVLMarvell Technology, Inc.COM2,489,125$107.8M0.1%History
ISRGIntuitive Surgical IncCOM NEW412,330$105.3M0.1%History
COFCapital One Financial CorpStock1,030,099$99.1M0.1%History
EXPEExpedia Group, Inc.Stock992,561$96.3M0.1%History
CSGPCostar Group, Inc.COM1,374,480$94.6M0.1%History
NOCNorthrop Grumman CorpStock171,400$79.1M0.1%History
XOMExxonMobil Holdings CorpCOM623,687$68.4M0.1%History
ODFLOld Dominion Freight Line, Inc.COM196,112$66.8M0.1%History
FASTFastenal CoStock1,187,705$64.1M0.1%History
Shaw Communications Inc82028K200CL B CONV1,941,500$58.1M0.1%–
TOLToll Brothers, Inc.COM801,350$48.1M0.1%History
Credit Suisse Group225401108SPONSORED ADR51,972,488$46.2M0.1%–
AYXAlteryx, Inc.COM CL A772,298$45.4M0.1%History
CORCencora, Inc.Stock283,500$45.4M0.1%History
LDOSLeidos Holdings, Inc.COM477,350$43.9M0.1%History
XMQualtrics International Inc.COM CL A2,213,900$39.5M0.1%History
CPCanadian Pacific Kansas City LtdCOM498,460$38.3M0.1%History
KMXCarMax IncCOM589,700$37.9M0.1%History
EWEdwards Lifesciences CorpStock452,204$37.4M<0.1%History
ROKURoku, IncCOM CL A562,143$37.0M<0.1%History
GNRCGenerac Holdings Inc.Stock323,700$35.0M<0.1%History
WHWyndham Hotels & Resorts, Inc.COM515,200$35.0M<0.1%History
WOLFWolfspeed, Inc.Stock509,642$33.1M<0.1%History
SUMOSumo Logic, Inc.COM2,747,700$32.9M<0.1%History
ELANElanco Animal Health IncCOM3,349,944$31.5M<0.1%History
CDNSCadence Design Systems IncStock146,800$30.8M<0.1%History
TTDTrade Desk, Inc.Stock482,600$29.4M<0.1%History
XPOXPO, Inc.COM915,720$29.2M<0.1%History
SLABSilicon Laboratories Inc.Stock164,598$28.8M<0.1%History
SIXSix Flags Entertainment CorpCOM1,054,600$28.2M<0.1%History
MMacy's, Inc.COM1,548,864$27.1M<0.1%History
KLACKLA CorpCOM NEW67,809$27.1M<0.1%History
TYLTyler Technologies IncCOM74,400$26.4M<0.1%History
PGProcter & Gamble CoStock176,900$26.3M<0.1%History
RXDXPrometheus Biosciences, Inc.COM243,875$26.2M<0.1%History
VMCVulcan Materials COCOM141,172$24.2M<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A418,027$23.7M<0.1%History
BROBrown & Brown, Inc.Stock411,200$23.6M<0.1%History
AWKAmerican Water Works Company, Inc.Stock161,100$23.6M<0.1%History
JBHTHunt J B Transport Services IncCOM130,644$22.9M<0.1%History
AFLAflac IncStock339,000$21.9M<0.1%History
ARRYArray Technologies, Inc.COM SHS982,600$21.5M<0.1%History
UNVRUnivar Solutions Inc.COM600,802$21.0M<0.1%History
WUWestern Union COStock1,883,100$21.0M<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD267,705$20.4M<0.1%–
CHHChoice Hotels International IncCOM173,600$20.3M<0.1%History
MKSIMKS IncCOM229,203$20.3M<0.1%History
DISHDISH Network CORPCL A2,173,158$20.3M<0.1%History
FEFirstenergy CorpCOM501,367$20.1M<0.1%History
Paramount Global92556H206CL B895,166$20.0M<0.1%–
QRVOQorvo, Inc.Stock195,606$19.9M<0.1%History
TRUTransUnionCOM313,400$19.5M<0.1%History
GLWCorning IncCOM537,900$19.0M<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR288,679$18.9M<0.1%History
CSLCarlisle Companies IncCOM83,300$18.8M<0.1%History
APAAPA CorpStock504,891$18.2M<0.1%History
GRMNGarmin LtdSHS176,742$17.8M<0.1%History
WDCWestern Digital CorpCOM470,833$17.7M<0.1%History
KBALKimball International IncCL B1,380,276$17.1M<0.1%History
DFSDiscover Financial ServicesCOM164,800$16.3M<0.1%History
OPCHOption Care Health, Inc.COM NEW487,230$15.5M<0.1%History
FTITechnipFMC plcCOM1,130,100$15.4M<0.1%History
BECNQxo Building Products, Inc.COM247,457$14.6M<0.1%History
MDLZMondelez International, Inc.Stock202,000$14.1M<0.1%History
AEOAmerican Eagle Outfitters IncCOM1,030,263$13.8M<0.1%History
BALLBALL CorpCOM236,022$13.0M<0.1%History
URIUnited Rentals, Inc.COM32,523$12.9M<0.1%History
WSOWatsco IncCOM40,200$12.8M<0.1%History
TATravelCenters of America Inc.COM NEW147,480$12.8M<0.1%History
AEEAmeren CorpCOM147,501$12.7M<0.1%History
CSIICardiovascular Systems IncCOM641,058$12.7M<0.1%History
BBIOBridgeBio Pharma, Inc.COM763,746$12.7M<0.1%History
iShares Tr464288281JPMORGAN USD EMG146,700$12.7M<0.1%–
CACCCredit Acceptance CorpCOM27,888$12.2M<0.1%History
JKHYJack Henry & Associates IncStock80,119$12.1M<0.1%History
CGCarlyle Group Inc.COM388,800$12.1M<0.1%History
MATXMatson, Inc.COM198,600$11.8M<0.1%History
CMSCMS Energy CorpCOM188,374$11.6M<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF351,839$11.4M<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM159,207$10.9M<0.1%History
APHAmphenol CorpCL A132,600$10.8M<0.1%History
ABBNYABB LtdSPONSORED ADR305,700$10.5M<0.1%History
BRK.BBerkshire Hathaway IncStock33,846$10.5M<0.1%History
CCKCrown Holdings, Inc.COM125,300$10.4M<0.1%History
FTAIFTAI Aviation Ltd.SHS362,000$10.1M<0.1%History
ANAutonation, Inc.COM73,600$9.89M<0.1%History
AMKRAmkor Technology, Inc.COM378,100$9.84M<0.1%History
FRFirst Industrial Realty Trust IncCOM177,200$9.43M<0.1%History
BHCBausch Health Companies Inc.Stock1,135,289$9.20M<0.1%History
AEHRAehr Test SystemsCOM294,500$9.13M<0.1%History