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.
- Positions
- 3,864
- −60 vs. Q1 2023
- Portfolio value
- $69.4B
- −$5.97B (−7.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HGTYHagerty, Inc. | CL A COM | 45,400 | $425.0K | <0.1% | +4,458+10.9% | Added | History |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 449,733 | $425.0K | <0.1% | +69,500+18.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,000 | $426.0K | <0.1% | +6,000 | New | – |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 206,800 | $426.0K | <0.1% | +206,800 | New | History |
| PLOWDouglas Dynamics, Inc | COM | 14,300 | $427.0K | <0.1% | −6,900−32.5% | Reduced | History |
| CTSOCytosorbents Corp | COM NEW | 118,900 | $427.0K | <0.1% | +300+0.3% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 5,239 | $428.0K | <0.1% | +939+21.8% | Added | – |
| XPLSolitario Resources Corp. | COM | 744,171 | $428.0K | <0.1% | −4,000−0.5% | Reduced | History |
| FPIFarmland Partners Inc. | COM | 35,100 | $429.0K | <0.1% | −60,802−63.4% | Reduced | History |
| RNWReNew Energy Global plc | CL A SHS | 78,500 | $430.0K | <0.1% | −64,500−45.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,900 | $432.0K | <0.1% | +2,900 | New | – |
| IRDOpus Genetics, Inc. | COM | 99,600 | $432.0K | <0.1% | −90,369−47.6% | Reduced | History |
| SFTGQShift Technologies, Inc. | CL A NEW | 198,972 | $432.0K | <0.1% | −13,400−6.3% | Reduced | History |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 43,900 | $433.0K | <0.1% | +43,900 | New | – |
| EPCEdgewell Personal Care Co | COM | 10,500 | $434.0K | <0.1% | −22,500−68.2% | Reduced | History |
| SNDSmart Sand, Inc. | COM | 264,600 | $434.0K | <0.1% | −120,400−31.3% | Reduced | History |
| QNCXQuince Therapeutics, Inc. | COM | 288,700 | $434.0K | <0.1% | +58,900+25.6% | Added | History |
| ELSEElectro Sensors Inc | COM | 97,800 | $434.0K | <0.1% | −1,500−1.5% | Reduced | History |
| AMSCAmerican Superconductor Corp | Stock | 69,489 | $435.0K | <0.1% | +12,889+22.8% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 4,600 | $436.0K | <0.1% | +4,600 | New | – |
| FFWMFirst Foundation Inc. | COM | 109,985 | $437.0K | <0.1% | −38,680−26.0% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 10,600 | $441.0K | <0.1% | +10,600 | New | – |
| LUNALuna Innovations Inc | COM | 48,301 | $441.0K | <0.1% | −26,300−35.3% | Reduced | History |
| TRXTRX GOLD Corp | COM | 995,158 | $441.0K | <0.1% | +339,930+51.9% | Added | History |
| ARLAmerican Realty Investors Inc | COM | 20,399 | $444.0K | <0.1% | −1,500−6.8% | Reduced | History |
| TSRITSR Inc | COM | 67,064 | $444.0K | <0.1% | +1,214+1.8% | Added | History |
| FINVFinVolution Group | SPONSORED ADS | 96,800 | $445.0K | <0.1% | +4,600+5.0% | Added | History |
| NXTCNextCure, Inc. | COM | 247,200 | $445.0K | <0.1% | +2,700+1.1% | Added | History |
| UFPIUfp Industries Inc | COM | 4,600 | $446.0K | <0.1% | −61,309−93.0% | Reduced | History |
| BLZEBackblaze, Inc. | COM CL A | 103,100 | $446.0K | <0.1% | +37,900+58.1% | Added | History |
| RLGTRadiant Logistics, Inc | COM | 66,300 | $446.0K | <0.1% | +13,500+25.6% | Added | History |
| SRLScully Royalty Ltd. | COM SHS | 61,214 | $446.0K | <0.1% | +3,800+6.6% | Added | History |
| SURGSurgePays, Inc. | COM NEW | 61,100 | $447.0K | <0.1% | +61,100 | New | History |
| RAVERave Restaurant Group, Inc. | COM | 222,100 | $449.0K | <0.1% | −19,800−8.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 10,000 | $450.0K | <0.1% | −2,700−21.3% | Reduced | – |
| NAUTNautilus Biotechnology, Inc. | COM | 116,400 | $450.0K | <0.1% | +6,200+5.6% | Added | History |
| STOKStoke Therapeutics, Inc. | COM | 42,300 | $450.0K | <0.1% | −23,400−35.6% | Reduced | History |
| MTEXMannatech Inc | COM NEW | 37,499 | $450.0K | <0.1% | −600−1.6% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 10,708 | $451.0K | <0.1% | +10,708 | New | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 10,700 | $452.0K | <0.1% | +10,700 | New | – |
| MSNEmerson Radio Corp | COM NEW | 767,888 | $453.0K | <0.1% | −8,500−1.1% | Reduced | History |
| SNDASonida Senior Living, Inc. | COM | 51,991 | $453.0K | <0.1% | −300−0.6% | Reduced | History |
| MAGNMagnera Corp | COM | 150,700 | $455.0K | <0.1% | −12,000−7.4% | Reduced | History |
| PLUSEplus Inc | COM | 8,108 | $456.0K | <0.1% | −52,892−86.7% | Reduced | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 105,100 | $456.0K | <0.1% | +57,085+118.9% | Added | History |
| NEONNeonode Inc. | COM PAR | 56,600 | $457.0K | <0.1% | −9,400−14.2% | Reduced | History |
| CRDFCardiff Oncology, Inc. | COM | 311,290 | $458.0K | <0.1% | −20,018−6.0% | Reduced | History |
| JVACoffee Holding Co Inc | COM | 329,164 | $458.0K | <0.1% | −6,100−1.8% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,000 | $459.0K | <0.1% | +3,000 | New | – |
| ADVAdvantage Solutions Inc. | COM CL A | 196,766 | $460.0K | <0.1% | +9,466+5.1% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 4,100 | $463.0K | <0.1% | +1,000+32.3% | Added | – |
| XXII22nd Century Group, Inc. | COM | 1,209,600 | $463.0K | <0.1% | +1,209,600 | New | History |
| Emx Rty Corp26873J107 | COM | 244,126 | $464.0K | <0.1% | +59,967+32.6% | Added | – |
| AVNSAvanos Medical, Inc. | Stock | 18,200 | $465.0K | <0.1% | −14,300−44.0% | Reduced | History |
| EXPREXP OldCo Winddown, Inc. | COM | 783,300 | $465.0K | <0.1% | −211,300−21.2% | Reduced | History |
| MBIMbia Inc | COM | 53,974 | $466.0K | <0.1% | −76,400−58.6% | Reduced | History |
| RDNWRideNow Group, Inc. | COM CL B | 37,700 | $466.0K | <0.1% | +37,700 | New | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 53,200 | $466.0K | <0.1% | −52,000−49.4% | Reduced | History |
| ONEWOneWater Marine Inc. | CL A COM | 12,900 | $467.0K | <0.1% | +12,900 | New | History |
| MNSBMainStreet Bancshares, Inc. | COM | 20,649 | $468.0K | <0.1% | −25,251−55.0% | Reduced | History |
| COE51Talk Online Education Group | SPONSORED ADR | 52,575 | $468.0K | <0.1% | 00.0% | Unchanged | History |
| HHSHarte Hanks Inc | COM | 86,000 | $471.0K | <0.1% | −7,100−7.6% | Reduced | History |
| OPOFOld Point Financial Corp | COM | 27,135 | $471.0K | <0.1% | +4,300+18.8% | Added | History |
| RBOTVicarious Surgical Inc. | COM CL A | 257,323 | $471.0K | <0.1% | −7,077−2.7% | Reduced | History |
| LFSTLifeStance Health Group, Inc. | COM | 51,822 | $473.0K | <0.1% | +51,822 | New | History |
| VALUValue Line Inc | COM | 10,300 | $473.0K | <0.1% | 00.0% | Unchanged | History |
| ATSATS Corp | COM | 10,300 | $474.0K | <0.1% | +10,300 | New | History |
| UFIUnifi Inc | COM NEW | 58,881 | $475.0K | <0.1% | +19,847+50.8% | Added | History |
| KNDIKandi Technologies Group, Inc. | COM | 119,900 | $475.0K | <0.1% | +71,700+148.8% | Added | History |
| Despegar Com CorpG27358103 | ORD SHS | 67,436 | $475.0K | <0.1% | −72,064−51.7% | Reduced | – |
| BTMDbiote Corp. | CLASS A COM | 70,421 | $476.0K | <0.1% | +57,733+455.0% | Added | History |
| TELATELA Bio, Inc. | COM | 47,000 | $476.0K | <0.1% | −22,700−32.6% | Reduced | History |
| EXKEndeavour Silver Corp | COM | 164,700 | $476.0K | <0.1% | +164,700 | New | History |
| ACICAmerican Coastal Insurance Corp | COM | 107,726 | $480.0K | <0.1% | +30,298+39.1% | Added | History |
| Vitru LtdG9440D103 | COM | 30,068 | $482.0K | <0.1% | +30,068 | New | – |
| HYFMHydrofarm Holdings Group, Inc. | COM | 617,800 | $483.0K | <0.1% | −178,810−22.4% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 11,900 | $484.0K | <0.1% | +11,900 | New | – |
| BWENBroadwind, Inc. | COM NEW | 126,700 | $484.0K | <0.1% | −7,500−5.6% | Reduced | History |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 110,128 | $484.0K | <0.1% | −800−0.7% | Reduced | History |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 1,275,500 | $485.0K | <0.1% | +84,700+7.1% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,500 | $486.0K | <0.1% | −100−3.8% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 7,700 | $486.0K | <0.1% | +400+5.5% | Added | – |
| WPCW. P. Carey Inc. | COM | 7,200 | $486.0K | <0.1% | −191,900−96.4% | Reduced | History |
| XYFX Financial | SPONSORED ADS | 110,691 | $486.0K | <0.1% | +5,016+4.7% | Added | History |
| MNTXManitex International, Inc. | COM | 89,252 | $486.0K | <0.1% | −10,288−10.3% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,500 | $487.0K | <0.1% | +6,500 | New | – |
| KENKenon Holdings Ltd. | SHS | 21,000 | $488.0K | <0.1% | −15,800−42.9% | Reduced | History |
| WVVIWillamette Valley Vineyards Inc | COM | 85,752 | $489.0K | <0.1% | −4,400−4.9% | Reduced | History |
| SURFSurface Oncology, Inc. | COM | 567,400 | $493.0K | <0.1% | −67,600−10.6% | Reduced | History |
| GUREGulf Resources, Inc. | COM | 197,292 | $494.0K | <0.1% | +15,122+8.3% | Added | History |
| SDPISuperior Drilling Products, Inc. | COM | 403,184 | $496.0K | <0.1% | +13,636+3.5% | Added | History |
| AZOAutoZone Inc | COM | 200 | $499.0K | <0.1% | −11,800−98.3% | Reduced | History |
| EMBKEmbark Technology, Inc. | COM NEW | 174,630 | $499.0K | <0.1% | +174,630 | New | History |
| HIHOHighway Holdings Ltd | ORD | 198,940 | $501.0K | <0.1% | +1,625+0.8% | Added | History |
| Tritium DCFCQ9225T108 | COM | 460,080 | $501.0K | <0.1% | +460,080 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,000 | $502.0K | <0.1% | +7,000 | New | – |
| PCBPCB Bancorp | COM | 34,201 | $503.0K | <0.1% | −22,700−39.9% | Reduced | History |
| ACGPAssociated Capital Group, Inc. | CL A | 14,200 | $503.0K | <0.1% | +600+4.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,300 | $504.0K | <0.1% | +5,300 | New | – |
| CWKCushman & Wakefield Ltd. | SHS | 61,603 | $504.0K | <0.1% | +61,603 | New | History |
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.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,450,933 | $685.7M | 0.9% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,593,326 | $272.9M | 0.4% | History |
| MUMicron Technology Inc | Stock | 4,004,667 | $241.6M | 0.3% | History |
| TXNTexas Instruments Inc | Stock | 1,011,600 | $188.2M | 0.2% | History |
| CSXCSX Corp | Stock | 4,715,800 | $141.2M | 0.2% | History |
| Yamana Gold Inc98462Y100 | COM | 23,213,681 | $135.8M | 0.2% | – |
| WFCWells Fargo & Company | Stock | 3,343,755 | $125.0M | 0.2% | History |
| COSTCostco Wholesale Corp | Stock | 232,792 | $115.7M | 0.2% | History |
| PSXPhillips 66 | Stock | 1,123,650 | $113.9M | 0.2% | History |
| First Rep BK San Francisco C33616C100 | COM | 8,056,900 | $112.7M | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 2,489,125 | $107.8M | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 412,330 | $105.3M | 0.1% | History |
| COFCapital One Financial Corp | Stock | 1,030,099 | $99.1M | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 992,561 | $96.3M | 0.1% | History |
| CSGPCostar Group, Inc. | COM | 1,374,480 | $94.6M | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 171,400 | $79.1M | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 623,687 | $68.4M | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 196,112 | $66.8M | 0.1% | History |
| FASTFastenal Co | Stock | 1,187,705 | $64.1M | 0.1% | History |
| Shaw Communications Inc82028K200 | CL B CONV | 1,941,500 | $58.1M | 0.1% | – |
| TOLToll Brothers, Inc. | COM | 801,350 | $48.1M | 0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 51,972,488 | $46.2M | 0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 772,298 | $45.4M | 0.1% | History |
| CORCencora, Inc. | Stock | 283,500 | $45.4M | 0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 477,350 | $43.9M | 0.1% | History |
| XMQualtrics International Inc. | COM CL A | 2,213,900 | $39.5M | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 498,460 | $38.3M | 0.1% | History |
| KMXCarMax Inc | COM | 589,700 | $37.9M | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 452,204 | $37.4M | <0.1% | History |
| ROKURoku, Inc | COM CL A | 562,143 | $37.0M | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 323,700 | $35.0M | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 515,200 | $35.0M | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 509,642 | $33.1M | <0.1% | History |
| SUMOSumo Logic, Inc. | COM | 2,747,700 | $32.9M | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 3,349,944 | $31.5M | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 146,800 | $30.8M | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 482,600 | $29.4M | <0.1% | History |
| XPOXPO, Inc. | COM | 915,720 | $29.2M | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 164,598 | $28.8M | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 1,054,600 | $28.2M | <0.1% | History |
| MMacy's, Inc. | COM | 1,548,864 | $27.1M | <0.1% | History |
| KLACKLA Corp | COM NEW | 67,809 | $27.1M | <0.1% | History |
| TYLTyler Technologies Inc | COM | 74,400 | $26.4M | <0.1% | History |
| PGProcter & Gamble Co | Stock | 176,900 | $26.3M | <0.1% | History |
| RXDXPrometheus Biosciences, Inc. | COM | 243,875 | $26.2M | <0.1% | History |
| VMCVulcan Materials CO | COM | 141,172 | $24.2M | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 418,027 | $23.7M | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 411,200 | $23.6M | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 161,100 | $23.6M | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 130,644 | $22.9M | <0.1% | History |
| AFLAflac Inc | Stock | 339,000 | $21.9M | <0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 982,600 | $21.5M | <0.1% | History |
| UNVRUnivar Solutions Inc. | COM | 600,802 | $21.0M | <0.1% | History |
| WUWestern Union CO | Stock | 1,883,100 | $21.0M | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 267,705 | $20.4M | <0.1% | – |
| CHHChoice Hotels International Inc | COM | 173,600 | $20.3M | <0.1% | History |
| MKSIMKS Inc | COM | 229,203 | $20.3M | <0.1% | History |
| DISHDISH Network CORP | CL A | 2,173,158 | $20.3M | <0.1% | History |
| FEFirstenergy Corp | COM | 501,367 | $20.1M | <0.1% | History |
| Paramount Global92556H206 | CL B | 895,166 | $20.0M | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 195,606 | $19.9M | <0.1% | History |
| TRUTransUnion | COM | 313,400 | $19.5M | <0.1% | History |
| GLWCorning Inc | COM | 537,900 | $19.0M | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 288,679 | $18.9M | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 83,300 | $18.8M | <0.1% | History |
| APAAPA Corp | Stock | 504,891 | $18.2M | <0.1% | History |
| GRMNGarmin Ltd | SHS | 176,742 | $17.8M | <0.1% | History |
| WDCWestern Digital Corp | COM | 470,833 | $17.7M | <0.1% | History |
| KBALKimball International Inc | CL B | 1,380,276 | $17.1M | <0.1% | History |
| DFSDiscover Financial Services | COM | 164,800 | $16.3M | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 487,230 | $15.5M | <0.1% | History |
| FTITechnipFMC plc | COM | 1,130,100 | $15.4M | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 247,457 | $14.6M | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 202,000 | $14.1M | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1,030,263 | $13.8M | <0.1% | History |
| BALLBALL Corp | COM | 236,022 | $13.0M | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 32,523 | $12.9M | <0.1% | History |
| WSOWatsco Inc | COM | 40,200 | $12.8M | <0.1% | History |
| TATravelCenters of America Inc. | COM NEW | 147,480 | $12.8M | <0.1% | History |
| AEEAmeren Corp | COM | 147,501 | $12.7M | <0.1% | History |
| CSIICardiovascular Systems Inc | COM | 641,058 | $12.7M | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 763,746 | $12.7M | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 146,700 | $12.7M | <0.1% | – |
| CACCCredit Acceptance Corp | COM | 27,888 | $12.2M | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 80,119 | $12.1M | <0.1% | History |
| CGCarlyle Group Inc. | COM | 388,800 | $12.1M | <0.1% | History |
| MATXMatson, Inc. | COM | 198,600 | $11.8M | <0.1% | History |
| CMSCMS Energy Corp | COM | 188,374 | $11.6M | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 351,839 | $11.4M | <0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 159,207 | $10.9M | <0.1% | History |
| APHAmphenol Corp | CL A | 132,600 | $10.8M | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 305,700 | $10.5M | <0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,846 | $10.5M | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 125,300 | $10.4M | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 362,000 | $10.1M | <0.1% | History |
| ANAutonation, Inc. | COM | 73,600 | $9.89M | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 378,100 | $9.84M | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 177,200 | $9.43M | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 1,135,289 | $9.20M | <0.1% | History |
| AEHRAehr Test Systems | COM | 294,500 | $9.13M | <0.1% | History |