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 |
|---|---|---|---|---|---|---|---|
| ABUSArbutus Biopharma Corp | COM | 321,128 | $739.0K | <0.1% | +46,137+16.8% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 32,900 | $742.0K | <0.1% | +2,501+8.2% | Added | – |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 77,661 | $742.0K | <0.1% | +2,114+2.8% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 20,000 | $744.0K | <0.1% | +20,000 | New | – |
| Azure PWR Global LtdV0393H103 | SHS | 420,316 | $744.0K | <0.1% | +193,960+85.7% | Added | – |
| SNDRSchneider National, Inc. | CL B | 26,080 | $749.0K | <0.1% | +26,080 | New | History |
| ORNOrion Group Holdings Inc | COM | 267,139 | $751.0K | <0.1% | +14,942+5.9% | Added | History |
| EGEverest Group, Ltd. | COM | 2,200 | $752.0K | <0.1% | −4,700−68.1% | Reduced | History |
| MBINMerchants Bancorp | COM | 29,400 | $752.0K | <0.1% | −10,700−26.7% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 22,700 | $753.0K | <0.1% | −17,951−44.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 24,300 | $753.0K | <0.1% | +9,000+58.8% | Added | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 22,500 | $754.0K | <0.1% | +22,500 | New | – |
| PRAXPraxis Precision Medicines, Inc. | COM | 655,800 | $754.0K | <0.1% | +275,800+72.6% | Added | History |
| OPLNOPENLANE, Inc. | COM | 49,600 | $755.0K | <0.1% | +49,600 | New | History |
| MATVMativ Holdings, Inc. | COM | 49,922 | $755.0K | <0.1% | +5,610+12.7% | Added | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 28,300 | $755.0K | <0.1% | +11,900+72.6% | Added | History |
| VLYValley National Bancorp | COM | 97,509 | $756.0K | <0.1% | +97,509 | New | History |
| MDPediatrix Medical Group, Inc. | COM | 53,300 | $757.0K | <0.1% | −55,900−51.2% | Reduced | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 28,800 | $757.0K | <0.1% | +28,800 | New | – |
| CELLBruker Cellular Analysis, Inc. | COM | 1,546,663 | $758.0K | <0.1% | +274,100+21.5% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 153,000 | $759.0K | <0.1% | +153,000 | New | History |
| SILCSilicom Ltd. | ORD | 20,600 | $759.0K | <0.1% | +4,474+27.7% | Added | History |
| ATXSAstria Therapeutics, Inc. | COM | 91,061 | $759.0K | <0.1% | +42,761+88.5% | Added | History |
| DSPViant Technology Inc. | COM CL A | 164,900 | $760.0K | <0.1% | +12,600+8.3% | Added | History |
| TUYATuya Inc. | SPONSERED ADS | 403,300 | $762.0K | <0.1% | −19,400−4.6% | Reduced | History |
| CVVCVD Equipment Corp | COM | 103,582 | $763.0K | <0.1% | +6,700+6.9% | Added | History |
| TCBXThird Coast Bancshares, Inc. | COM | 48,100 | $763.0K | <0.1% | +9,500+24.6% | Added | History |
| LUMOLumos Pharma, Inc. | COM | 231,159 | $763.0K | <0.1% | +1,245+0.5% | Added | History |
| GLSIGreenwich LifeSciences, Inc. | COM | 79,200 | $764.0K | <0.1% | +28,400+55.9% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 11,900 | $766.0K | <0.1% | −13,100−52.4% | Reduced | – |
| URGNUroGen Pharma Ltd. | COM | 74,000 | $766.0K | <0.1% | +26,000+54.2% | Added | History |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 356,100 | $766.0K | <0.1% | −6,800−1.9% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 15,753 | $768.0K | <0.1% | −3,400−17.8% | Reduced | History |
| STKSONE Group Hospitality, Inc. | COM | 105,300 | $771.0K | <0.1% | −4,800−4.4% | Reduced | History |
| TDUPThredUp Inc. | CL A | 316,512 | $772.0K | <0.1% | +24,312+8.3% | Added | History |
| SVRASavara Inc | COM | 242,300 | $774.0K | <0.1% | +141,600+140.6% | Added | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 41,300 | $774.0K | <0.1% | +41,300 | New | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 29,200 | $775.0K | <0.1% | +29,200 | New | – |
| PRPLPurple Innovation, Inc. | COM | 278,743 | $775.0K | <0.1% | +127,400+84.2% | Added | History |
| PDSPrecision Drilling Corp | COM NEW | 15,895 | $776.0K | <0.1% | +4,300+37.1% | Added | History |
| PINEAlpine Income Property Trust, Inc. | COM | 47,800 | $777.0K | <0.1% | −44,900−48.4% | Reduced | History |
| NGNENeurogene Inc. | COM | 937,223 | $778.0K | <0.1% | +22,610+2.5% | Added | History |
| FBKFB Financial Corp | COM | 27,755 | $779.0K | <0.1% | −1,645−5.6% | Reduced | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 19,400 | $785.0K | <0.1% | +19,400 | New | – |
| NLNli Holdings, Inc. | COM NEW | 141,914 | $785.0K | <0.1% | +4,000+2.9% | Added | History |
| USXUS Xpress Enterprises Inc | COM CL A | 127,800 | $785.0K | <0.1% | +127,800 | New | History |
| STERSterling Check Corp. | COM | 64,066 | $785.0K | <0.1% | +64,066 | New | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 27,500 | $786.0K | <0.1% | +4,700+20.6% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,900 | $786.0K | <0.1% | +3,900 | New | – |
| MASS908 Devices Inc. | COM | 114,700 | $787.0K | <0.1% | −37,400−24.6% | Reduced | History |
| CLPRClipper Realty Inc. | COM | 138,857 | $787.0K | <0.1% | −700−0.5% | Reduced | History |
| DXLGDestination XL Group, Inc. | COM | 161,000 | $789.0K | <0.1% | +42,800+36.2% | Added | History |
| GATOGatos Silver, Inc. | COM | 209,000 | $790.0K | <0.1% | −5,596−2.6% | Reduced | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 15,500 | $791.0K | <0.1% | −7,200−31.7% | Reduced | History |
| CRNTCeragon Networks Ltd | Stock | 377,835 | $793.0K | <0.1% | +59,000+18.5% | Added | History |
| Itau Corpbanca45033E105 | SPONSORED ADR | 226,701 | $793.0K | <0.1% | +9,931+4.6% | Added | – |
| TWINTwin Disc Inc | COM | 70,493 | $794.0K | <0.1% | +15,648+28.5% | Added | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 15,202 | $796.0K | <0.1% | +2,802+22.6% | Added | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 7,900 | $796.0K | <0.1% | −14,700−65.0% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 23,100 | $797.0K | <0.1% | +23,100 | New | – |
| CSBRChampions Oncology, Inc. | COM NEW | 124,891 | $797.0K | <0.1% | −1,600−1.3% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 22,500 | $798.0K | <0.1% | −178,000−88.8% | Reduced | History |
| CFBCrossfirst Bankshares, Inc. | COM | 79,800 | $798.0K | <0.1% | +900+1.1% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 12,428 | $800.0K | <0.1% | −37,434−75.1% | Reduced | History |
| CBANColony Bankcorp Inc | COM | 84,878 | $800.0K | <0.1% | +4,700+5.9% | Added | History |
| HOOKHOOKIPA Pharma Inc. | COM | 909,836 | $801.0K | <0.1% | +898,036+7,610.5% | Added | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 62,166 | $802.0K | <0.1% | +30,666+97.4% | Added | History |
| STIMNeuronetics, Inc. | COM | 373,300 | $803.0K | <0.1% | +75,900+25.5% | Added | History |
| NOAHNoah Holdings Ltd | SPON ADS | 57,000 | $803.0K | <0.1% | +200+0.4% | Added | History |
| ASMBAssembly Biosciences, Inc. | COM | 698,000 | $803.0K | <0.1% | −67,800−8.9% | Reduced | History |
| HLIOHelios Technologies, Inc. | COM | 12,175 | $805.0K | <0.1% | −20,200−62.4% | Reduced | History |
| CNXNPC Connection Inc | COM | 17,900 | $807.0K | <0.1% | −20,700−53.6% | Reduced | History |
| NKSHNational Bankshares Inc | COM | 27,670 | $808.0K | <0.1% | −1,300−4.5% | Reduced | History |
| IVZInvesco Ltd. | Stock | 48,100 | $809.0K | <0.1% | −1,166,700−96.0% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 14,400 | $812.0K | <0.1% | +3,200+28.6% | Added | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 88,900 | $812.0K | <0.1% | −178,900−66.8% | Reduced | – |
| NSTGNS Wind Down Co., Inc. | COM | 200,861 | $813.0K | <0.1% | −41,039−17.0% | Reduced | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 207,500 | $818.0K | <0.1% | +61,400+42.0% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 23,300 | $821.0K | <0.1% | −10,400−30.9% | Reduced | – |
| CWTCalifornia Water Service Group | COM | 15,914 | $822.0K | <0.1% | −61,386−79.4% | Reduced | History |
| CPIXCumberland Pharmaceuticals Inc | COM | 560,743 | $824.0K | <0.1% | −10,920−1.9% | Reduced | History |
| PRLDPrelude Therapeutics Inc | COM | 183,300 | $825.0K | <0.1% | +44,800+32.3% | Added | History |
| VTSIVirTra, Inc | COM PAR | 108,500 | $826.0K | <0.1% | +60,900+127.9% | Added | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 25,600 | $828.0K | <0.1% | +25,600 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,400 | $829.0K | <0.1% | +3,400 | New | – |
| QIPTQuipt Home Medical Corp. | COM | 155,500 | $830.0K | <0.1% | +140,300+923.0% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 18,800 | $832.0K | <0.1% | +18,800 | New | – |
| EWTXEdgewise Therapeutics, Inc. | COM | 107,500 | $833.0K | <0.1% | +10,700+11.1% | Added | History |
| MKFGMarkforged Holding Corp | COM | 690,911 | $836.0K | <0.1% | +349,003+102.1% | Added | History |
| BCMLBayCom Corp | COM | 50,200 | $837.0K | <0.1% | −1,900−3.6% | Reduced | History |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 49,600 | $837.0K | <0.1% | +49,600 | New | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 41,700 | $837.0K | <0.1% | +15,600+59.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,300 | $843.0K | <0.1% | +8,200+101.2% | Added | – |
| ADArray Digital Infrastructure, Inc. | COM | 48,062 | $847.0K | <0.1% | −153,300−76.1% | Reduced | History |
| SGCSuperior Group of Companies, Inc. | COM | 90,698 | $847.0K | <0.1% | −14,902−14.1% | Reduced | History |
| NODKNI Holdings, Inc. | COM | 57,091 | $848.0K | <0.1% | +200+0.4% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,506 | $850.0K | <0.1% | +15,506 | New | – |
| PSNLPersonalis, Inc. | COM | 452,200 | $850.0K | <0.1% | +5,000+1.1% | Added | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 25,100 | $854.0K | <0.1% | −19,400−43.6% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 30,228 | $855.0K | <0.1% | −160,800−84.2% | Reduced | 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 |