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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
MGMistras Group, Inc.COM77,700$600.0K<0.1%+31,500+68.2%AddedHistory
WVEWave Life Sciences, Inc.SHS164,820$600.0K<0.1%+133,020+418.3%AddedHistory
RELYRemitly Global, Inc.COM32,100$604.0K<0.1%−144,300−81.8%ReducedHistory
ZHZhihu Inc.ADS534,900$604.0K<0.1%−714,400−57.2%ReducedHistory
HNNAHennessy Advisors IncCOM85,825$606.0K<0.1%+4,550+5.6%AddedHistory
LTCHLatch, Inc.COM437,700$608.0K<0.1%+50,900+13.2%AddedHistory
CIACitizens, Inc.CL A253,494$611.0K<0.1%−200−0.1%ReducedHistory
MOG.BMoog Inc.CL B5,800$611.0K<0.1%00.0%UnchangedHistory
ICCCImmucell CorpCOM PAR122,389$612.0K<0.1%−438−0.4%ReducedHistory
CMPRCIMPRESS plcSHS EURO10,300$613.0K<0.1%−9,000−46.6%ReducedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF23,700$616.0K<0.1%−18,700−44.1%Reduced–
WITWipro LtdSPON ADR 1 SH130,794$617.0K<0.1%+89,094+213.7%AddedHistory
Vanguard World FD921910733ESG US STK ETF7,900$619.0K<0.1%+7,900New–
BOLTBolt Biotherapeutics, Inc.COM483,939$619.0K<0.1%+27,200+6.0%AddedHistory
Starz Entertainment Corp535919500CL B NON VTG74,339$621.0K<0.1%+21,900+41.8%Added–
Vanguard World FD921910840MEGA CAP VAL ETF6,000$623.0K<0.1%+4,000+200.0%Added–
OPBKOP BancorpCOM74,000$624.0K<0.1%−37,042−33.4%ReducedHistory
LXLexinFintech Holdings Ltd.ADR273,897$627.0K<0.1%−122,309−30.9%ReducedHistory
XPROExpro LtdCOM35,527$630.0K<0.1%−172,201−82.9%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF9,400$631.0K<0.1%+9,400New–
iShares Russell 2000 Growth ETF464287648ETF2,600$631.0K<0.1%+2,600New–
KEKimball Electronics, Inc.Stock22,825$631.0K<0.1%−21,850−48.9%ReducedHistory
TDCX Inc87190U100ADS79,918$632.0K<0.1%+28,100+54.2%Added–
AVOMission Produce, Inc.COM52,200$633.0K<0.1%−4,200−7.4%ReducedHistory
LENZLENZ Therapeutics, Inc.COM244,100$635.0K<0.1%+15,900+7.0%AddedHistory
CALCaleres IncCOM26,600$637.0K<0.1%−280,864−91.3%ReducedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM130,900$643.0K<0.1%+21,300+19.4%AddedHistory
ABSIAbsci CorpCOM423,375$644.0K<0.1%+166,475+64.8%AddedHistory
RMNIRimini Street, Inc.COM134,930$646.0K<0.1%−45,700−25.3%ReducedHistory
iShares Tr46435G326CORE MSCI INTL10,600$648.0K<0.1%+10,600New–
PYXSPyxis Oncology, Inc.COMMON STOCK253,229$648.0K<0.1%+159,029+168.8%AddedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM5,700$649.0K<0.1%00.0%UnchangedHistory
ORTXOrchard Therapeutics plcSPON ADS NEW125,218$652.0K<0.1%+34,100+37.4%AddedHistory
ACCSACCESS Newswire Inc.COM NEW34,738$653.0K<0.1%+955+2.8%AddedHistory
DAREDare Bioscience, Inc.COM718,821$654.0K<0.1%+149,762+26.3%AddedHistory
NGMNGM Biopharmaceuticals IncCOM252,600$654.0K<0.1%−76,900−23.3%ReducedHistory
GANGAN LtdORD SHS399,017$654.0K<0.1%+29,443+8.0%AddedHistory
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH5,400$656.0K<0.1%+5,400New–
Vanguard World FD921910873MEGA CAP INDEX4,200$657.0K<0.1%+4,200New–
LOANManhattan Bridge Capital, IncREIT130,327$658.0K<0.1%+5,799+4.7%AddedHistory
NREFNexPoint Real Estate Finance, Inc.COM42,200$658.0K<0.1%−12,700−23.1%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF10,600$659.0K<0.1%+10,600New–
AUDCAudiocodes LtdORD72,197$659.0K<0.1%+60,197+501.6%AddedHistory
PLABPhotronics IncCOM25,595$660.0K<0.1%−41,300−61.7%ReducedHistory
WSBCWesbanco IncCOM25,862$662.0K<0.1%+25,862NewHistory
HCMHUTCHMED (China) LtdSPONSORED ADS55,452$665.0K<0.1%−93,800−62.8%ReducedHistory
STBAS&T Bancorp IncCOM24,500$666.0K<0.1%−12,800−34.3%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,900$668.0K<0.1%+8,900New–
CHCIComstock Holding Companies, Inc.CL A NEW159,464$668.0K<0.1%+5,800+3.8%AddedHistory
SMSISmith Micro Software, Inc.COM NEW602,500$669.0K<0.1%+102,103+20.4%AddedHistory
EPACEnerpac Tool Group CorpCL A COM24,800$670.0K<0.1%+7,900+46.7%AddedHistory
ProShares Tr74347B425SHORT S&P 500 NE48,300$670.0K<0.1%+28,300+141.5%Added–
ZVRAZevra Therapeutics, Inc.COM NEW131,900$673.0K<0.1%+28,100+27.1%AddedHistory
ABCBAmeris BancorpCOM19,769$676.0K<0.1%+19,769NewHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF10,705$677.0K<0.1%+10,705New–
GRTXGalera Therapeutics, Inc.COM217,900$680.0K<0.1%+14,400+7.1%AddedHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW62,600$680.0K<0.1%−68,700−52.3%ReducedHistory
TCSContainer Store Group, Inc.COM217,212$682.0K<0.1%+142,812+192.0%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF4,200$687.0K<0.1%+4,200New–
BASECouchbase, Inc.COM43,400$687.0K<0.1%−6,608−13.2%ReducedHistory
USIOUsio, Inc.COM369,941$688.0K<0.1%+51,800+16.3%AddedHistory
GHLGreenhill & Co IncCOM47,000$689.0K<0.1%+47,000NewHistory
BLNDBlend Labs, Inc.CL A728,860$690.0K<0.1%+546,100+298.8%AddedHistory
UTSIUtstarcom Holdings Corp.ORDINARY SHARES195,926$692.0K<0.1%−24,800−11.2%ReducedHistory
CLROClearone IncCOM838,072$694.0K<0.1%+387,412+86.0%AddedHistory
Vanguard Utilities ETF92204A876ETF4,900$697.0K<0.1%−3,000−38.0%Reduced–
DJPBarclays Bank PLCDJUBS CMDT ETN3622,800$697.0K<0.1%−26,053−53.3%ReducedHistory
OPKOpko Health, Inc.COM321,353$697.0K<0.1%−1,366,790−81.0%ReducedHistory
TILInstil Bio, Inc.COM1,268,016$699.0K<0.1%+450,690+55.1%AddedHistory
SRRKScholar Rock Holding CorpCOM92,900$700.0K<0.1%−47,500−33.8%ReducedHistory
OABIOmniAb, Inc.COM139,859$703.0K<0.1%+139,859NewHistory
DEAEasterly Government Properties, Inc.COM48,517$703.0K<0.1%−145,983−75.1%ReducedHistory
LIANYLianBioSPONSORED ADS308,500$703.0K<0.1%+12,300+4.2%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF27,400$704.0K<0.1%−27,298−49.9%Reduced–
BIO.BBio-Rad Laboratories, Inc.CL B1,900$705.0K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF127,762$708.0K<0.1%+127,762New–
DALNDallasNews CorpCOM SER A182,251$709.0K<0.1%−1,800−1.0%ReducedHistory
NKTXNkarta, Inc.COM324,000$710.0K<0.1%+80,700+33.2%AddedHistory
STTKShattuck Labs, Inc.COM227,800$711.0K<0.1%−20,367−8.2%ReducedHistory
PATKPatrick Industries IncCOM8,902$712.0K<0.1%+8,902NewHistory
SEVNSeven Hills Realty TrustCOM69,492$713.0K<0.1%+8,392+13.7%AddedHistory
MRTNMarten Transport LtdCOM33,200$714.0K<0.1%−77,050−69.9%ReducedHistory
LASRNlight, Inc.COM46,400$715.0K<0.1%−82,300−63.9%ReducedHistory
SRIStoneridge IncCOM38,119$719.0K<0.1%−21,600−36.2%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF12,600$723.0K<0.1%+800+6.8%Added–
NAGENiagen Bioscience, Inc.COM NEW460,539$723.0K<0.1%+33,339+7.8%AddedHistory
GDENNew Royal Holdco I Inc.COM17,296$723.0K<0.1%−34,450−66.6%ReducedHistory
KOPNKopin CorpCOM337,164$725.0K<0.1%+55,100+19.5%AddedHistory
IMOImperial Oil LtdCOM NEW14,195$726.0K<0.1%−104,014−88.0%ReducedHistory
CODXCo-Diagnostics, Inc.COM653,700$726.0K<0.1%+5,400+0.8%AddedHistory
SCSSteelcase IncCL A94,100$726.0K<0.1%−45,324−32.5%ReducedHistory
PRCHPorch Group, Inc.COM529,000$730.0K<0.1%+517,400+4,460.3%AddedHistory
Avidity Biosciences, Inc.05370A108COM65,900$731.0K<0.1%−309,200−82.4%Reduced–
EFTReFFECTOR Therapeutics, Inc.COM880,908$731.0K<0.1%+737,008+512.2%AddedHistory
SNTSenstar Technologies CorpORD603,846$731.0K<0.1%−19,523−3.1%ReducedHistory
Navios Maritime Holdings Inc.Y62197119COM446,770$733.0K<0.1%−35,512−7.4%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,200$735.0K<0.1%+3,200New–
NBPNovaBridge BiosciencesSPONSORED ADS246,308$736.0K<0.1%+38,500+18.5%AddedHistory
PVBCProvident Bancorp, Inc.COM NEW88,880$736.0K<0.1%−111,192−55.6%ReducedHistory
ELVNEnliven Therapeutics, Inc.COM36,150$738.0K<0.1%−34,108−48.5%ReducedHistory

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