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 |
|---|---|---|---|---|---|---|---|
| ACNBAcnb Corp | COM | 15,256 | $506.0K | <0.1% | +400+2.7% | Added | History |
| IAUXi-80 Gold Corp. | COM | 225,500 | $508.0K | <0.1% | −222,700−49.7% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 25,415 | $509.0K | <0.1% | −331,579−92.9% | Reduced | History |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 151,499 | $510.0K | <0.1% | +19,388+14.7% | Added | History |
| MATWMatthews International Corp | CL A | 12,000 | $511.0K | <0.1% | −6,900−36.5% | Reduced | History |
| ACETAdicet Bio, Inc. | COM | 210,403 | $511.0K | <0.1% | −105,397−33.4% | Reduced | History |
| CASACasa Systems Inc | COM | 421,400 | $514.0K | <0.1% | +29,300+7.5% | Added | History |
| SPRBSpruce Biosciences, Inc. | COM | 239,099 | $514.0K | <0.1% | +78,999+49.3% | Added | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 144,256 | $515.0K | <0.1% | +144,256 | New | History |
| PENPenumbra Inc | COM | 1,500 | $516.0K | <0.1% | +1,500 | New | History |
| Paramount Global92556H107 | CL A | 27,803 | $516.0K | <0.1% | −4,000−12.6% | Reduced | – |
| REPXRiley Exploration Permian, Inc. | COM | 14,466 | $517.0K | <0.1% | +14,466 | New | History |
| KOPKoppers Holdings Inc. | COM | 15,200 | $518.0K | <0.1% | +8,200+117.1% | Added | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 33,200 | $519.0K | <0.1% | +33,200 | New | – |
| APLTApplied Therapeutics, Inc. | COM | 407,378 | $521.0K | <0.1% | +187,578+85.3% | Added | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 801,600 | $521.0K | <0.1% | +60,616+8.2% | Added | History |
| NSYSNortech Systems Inc | COM | 54,059 | $524.0K | <0.1% | +2,000+3.8% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,800 | $525.0K | <0.1% | +6,800 | New | – |
| NWBINorthwest Bancshares, Inc. | COM | 49,514 | $525.0K | <0.1% | +49,514 | New | History |
| VTOLBristow Group Inc. | COM | 18,300 | $526.0K | <0.1% | −1,500−7.6% | Reduced | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 24,500 | $531.0K | <0.1% | +24,500 | New | – |
| FWDIForward Industries, Inc. | COM NEW | 553,689 | $532.0K | <0.1% | −5,651−1.0% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 8,100 | $533.0K | <0.1% | +8,100 | New | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 16,100 | $534.0K | <0.1% | +10,000+163.9% | Added | – |
| TECXTectonic Therapeutic, Inc. | COM | 562,567 | $534.0K | <0.1% | −10,800−1.9% | Reduced | History |
| CAECae Inc | COM | 23,917 | $535.0K | <0.1% | −65,929−73.4% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,400 | $537.0K | <0.1% | +13,400 | New | – |
| INSGInseego Corp. | COM | 833,694 | $537.0K | <0.1% | +797,694+2,215.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 20,300 | $539.0K | <0.1% | −14,200−41.2% | Reduced | – |
| SVIXVS Trust | -1X SHRT VIX FUT | 19,200 | $539.0K | <0.1% | +19,200 | New | History |
| VSTMVerastem, Inc. | COM NEW | 72,665 | $541.0K | <0.1% | +24,382+50.5% | AddedConverted for a 1-for-12 split | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 52,600 | $543.0K | <0.1% | −63,700−54.8% | Reduced | – |
| LSAKLesaka Technologies Inc | COM NEW | 142,900 | $544.0K | <0.1% | +5,100+3.7% | Added | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 88,500 | $544.0K | <0.1% | −141,900−61.6% | Reduced | History |
| USOICredit Suisse AG | XLINK CRD ETN37 | 7,400 | $547.0K | <0.1% | +7,400 | New | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 24,400 | $549.0K | <0.1% | −73,700−75.1% | Reduced | – |
| WMCWestern Asset Mortgage Capital Corp | COM | 61,928 | $549.0K | <0.1% | −13,017−17.4% | Reduced | History |
| WCCWesco International Inc | COM | 3,074 | $550.0K | <0.1% | −178,000−98.3% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 22,700 | $551.0K | <0.1% | +3,200+16.4% | Added | – |
| TNYATenaya Therapeutics, Inc. | COM | 93,800 | $551.0K | <0.1% | −171,100−64.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,000 | $554.0K | <0.1% | +4,000 | New | – |
| AFBIAffinity Bancshares, Inc. | COM | 47,400 | $554.0K | <0.1% | −3,804−7.4% | Reduced | History |
| RGNXREGENXBIO Inc. | COM | 27,700 | $554.0K | <0.1% | +27,700 | New | History |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 597,010 | $555.0K | <0.1% | −5,800−1.0% | Reduced | History |
| AINCAshford Inc. | COM | 57,053 | $555.0K | <0.1% | −2,600−4.4% | Reduced | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 82,500 | $556.0K | <0.1% | +43,229+110.1% | Added | History |
| SELFGlobal Self Storage, Inc. | COM | 110,056 | $556.0K | <0.1% | −16,334−12.9% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,700 | $557.0K | <0.1% | +3,300+137.5% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 17,800 | $558.0K | <0.1% | −3,100−14.8% | Reduced | – |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 43,200 | $559.0K | <0.1% | −400−0.9% | Reduced | History |
| PSOPearson PLC | SPONSORED ADR | 53,400 | $560.0K | <0.1% | +53,400 | New | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 81,800 | $560.0K | <0.1% | +53,900+193.2% | Added | History |
| NUVBNuvation Bio Inc. | COM CL A | 311,900 | $561.0K | <0.1% | +38,800+14.2% | Added | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 95,308 | $562.0K | <0.1% | +95,308 | New | History |
| SCYXScynexis Inc | COM NEW | 190,580 | $562.0K | <0.1% | +173,480+1,014.5% | Added | History |
| BHBiglari Holdings Inc. | COM STK CL B | 2,856 | $563.0K | <0.1% | −63−2.2% | Reduced | History |
| CUECue Biopharma, Inc. | COM | 155,000 | $566.0K | <0.1% | +103,900+203.3% | Added | History |
| ELTKEltek Ltd | SHS | 60,623 | $567.0K | <0.1% | −1,831−2.9% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 29,100 | $568.0K | <0.1% | +29,100 | New | – |
| ORAOrmat Technologies, Inc. | COM | 7,056 | $568.0K | <0.1% | +7,056 | New | History |
| VECOVeeco Instruments Inc | COM | 22,110 | $568.0K | <0.1% | +22,110 | New | History |
| SCPHscPharmaceuticals Inc. | COM | 55,886 | $569.0K | <0.1% | −125,100−69.1% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,000 | $572.0K | <0.1% | +9,000 | New | – |
| JEFJefferies Financial Group Inc. | COM | 17,289 | $573.0K | <0.1% | +17,289 | New | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 28,874 | $574.0K | <0.1% | −84,500−74.5% | Reduced | History |
| KLTRKaltura Inc | COM | 271,100 | $575.0K | <0.1% | +45,500+20.2% | Added | History |
| SPIRSpire Global, Inc. | COM CL A | 1,115,947 | $575.0K | <0.1% | +998,847+853.0% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 22,700 | $576.0K | <0.1% | +22,700 | New | – |
| FRPHFRP Holdings, Inc. | COM | 10,000 | $576.0K | <0.1% | +3,000+42.9% | Added | History |
| OVBCOhio Valley Banc Corp | COM | 23,275 | $576.0K | <0.1% | −1,400−5.7% | Reduced | History |
| CTRNCiti Trends Inc | COM | 32,657 | $577.0K | <0.1% | −11,000−25.2% | Reduced | History |
| VXRTVaxart, Inc. | COM NEW | 792,005 | $578.0K | <0.1% | +735,548+1,302.8% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,900 | $579.0K | <0.1% | +14,900 | New | – |
| NEUENeueHealth, Inc. | COM NEW | 47,463 | $580.0K | <0.1% | +1,066+2.3% | AddedConverted for a 1-for-80 split | History |
| EEXEmerald Holding, Inc. | COM | 141,657 | $581.0K | <0.1% | +18,985+15.5% | Added | History |
| INSEInspired Entertainment, Inc. | COM | 39,500 | $581.0K | <0.1% | +39,500 | New | History |
| NVCTNuvectis Pharma, Inc. | COM | 36,400 | $581.0K | <0.1% | +36,400 | New | History |
| TIPTTiptree Inc. | COM | 38,700 | $581.0K | <0.1% | +100+0.3% | Added | History |
| BFXBowflex Inc. | COM | 477,500 | $583.0K | <0.1% | +12,500+2.7% | Added | History |
| SYBTStock Yards Bancorp, Inc. | COM | 12,940 | $587.0K | <0.1% | +8,850+216.4% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 8,700 | $587.0K | <0.1% | +8,700 | New | – |
| OGIOrganigram Global Inc. | COM | 1,505,500 | $587.0K | <0.1% | +89,999+6.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,500 | $589.0K | <0.1% | −16,400−61.0% | Reduced | – |
| WRLDWorld Acceptance Corp | COM | 4,398 | $589.0K | <0.1% | −16,327−78.8% | Reduced | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 153,100 | $589.0K | <0.1% | −190,600−55.5% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 8,900 | $590.0K | <0.1% | +8,900 | New | – |
| ARKRARK Restaurants Corp | COM | 31,911 | $590.0K | <0.1% | −4,900−13.3% | Reduced | History |
| ELMDElectromed, Inc. | Stock | 55,204 | $591.0K | <0.1% | +1,700+3.2% | Added | History |
| RLJRLJ Lodging Trust | COM | 57,532 | $591.0K | <0.1% | −209,068−78.4% | Reduced | History |
| CONNConns Inc | COM | 159,812 | $591.0K | <0.1% | +145,739+1,035.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,400 | $592.0K | <0.1% | −27,800−76.8% | Reduced | – |
| TRSTTrustco Bank Corp N Y | COM NEW | 20,676 | $592.0K | <0.1% | −13,300−39.1% | Reduced | History |
| MDWDMediWound Ltd. | SHS NEW | 55,644 | $593.0K | <0.1% | −1,200−2.1% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,800 | $593.0K | <0.1% | +7,800 | New | – |
| ACORAcorda Therapeutics, Inc. | COM | 45,561 | $593.0K | <0.1% | +1,296+2.9% | AddedConverted for a 1-for-20 split | History |
| GOEVCanoo Inc. | COM CL A | 1,240,700 | $595.0K | <0.1% | −3,018,482−70.9% | Reduced | History |
| YRDYiren Digital Ltd. | SPONSORED ADS | 261,465 | $595.0K | <0.1% | −4,300−1.6% | Reduced | History |
| VSECVse Corp | COM | 10,900 | $596.0K | <0.1% | +100+0.9% | Added | History |
| DSGNDesign Therapeutics, Inc. | COM | 95,108 | $599.0K | <0.1% | −6,643−6.5% | Reduced | History |
| iShares Inc464286624 | MSCI THAILND ETF | 9,100 | $599.0K | <0.1% | −16,900−65.0% | Reduced | – |
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 |