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 |
|---|---|---|---|---|---|---|---|
| AVTAvnet Inc | COM | 17,000 | $858.0K | <0.1% | +17,000 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 18,900 | $858.0K | <0.1% | +12,900+215.0% | Added | – |
| ASTRAstra Space, Inc. | Common Stock | 2,330,081 | $859.0K | <0.1% | +265,685+12.9% | Added | History |
| EFSCEnterprise Financial Services Corp | COM | 22,000 | $860.0K | <0.1% | −5,000−18.5% | Reduced | History |
| SPROSpero Therapeutics, Inc. | COM | 593,431 | $860.0K | <0.1% | +183,131+44.6% | Added | History |
| EDNEdenor | SPON ADR | 55,899 | $862.0K | <0.1% | −51,756−48.1% | Reduced | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 234,300 | $865.0K | <0.1% | +91,600+64.2% | Added | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 215,500 | $866.0K | <0.1% | −11,752−5.2% | Reduced | History |
| BIRDSmartbird, Inc. | COM CL A | 687,600 | $866.0K | <0.1% | +21,082+3.2% | Added | History |
| EFXTEnerflex Ltd. | COM | 127,700 | $870.0K | <0.1% | +6,000+4.9% | Added | History |
| ROVRRover Group, Inc. | COMMON STOCK | 177,200 | $870.0K | <0.1% | +177,200 | New | History |
| EMKREmcore Corp | COM NEW | 1,162,080 | $875.0K | <0.1% | +64,669+5.9% | Added | History |
| FUNCFirst United Corp | COM | 61,615 | $879.0K | <0.1% | −7,746−11.2% | Reduced | History |
| OLOOlo Inc. | CL A | 136,000 | $879.0K | <0.1% | −28,700−17.4% | Reduced | History |
| TRTTrio-Tech International | COM NEW | 182,863 | $880.0K | <0.1% | −4,283−2.3% | Reduced | History |
| LRMRLarimar Therapeutics, Inc. | COM | 281,574 | $881.0K | <0.1% | +98,832+54.1% | Added | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 1,339,500 | $884.0K | <0.1% | +436,400+48.3% | Added | History |
| BKKTBakkt, Inc. | COM CL A | 719,100 | $884.0K | <0.1% | +183,900+34.4% | Added | History |
| ZIMVZimVie Inc. | Stock | 78,800 | $885.0K | <0.1% | −19,311−19.7% | Reduced | History |
| VIRCVirco Mfg Corporation | COM | 213,364 | $890.0K | <0.1% | +14,034+7.0% | Added | History |
| XOMAXOMA Royalty Corp | COM NEW | 47,100 | $890.0K | <0.1% | +35,499+306.0% | Added | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 102,494 | $891.0K | <0.1% | −8,100−7.3% | Reduced | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 7,700 | $891.0K | <0.1% | +7,700 | New | – |
| SPRUSpruce Power Holding Corp | COM CL A | 1,097,800 | $891.0K | <0.1% | +22,300+2.1% | Added | History |
| SKYTSkyWater Technology, LLC | COM | 94,700 | $892.0K | <0.1% | −9,567−9.2% | Reduced | History |
| CARMCarisma Therapeutics Inc. | COM | 101,760 | $892.0K | <0.1% | +33,465+49.0% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 11,400 | $895.0K | <0.1% | +11,400 | New | – |
| NERVMinerva Neurosciences, Inc. | COM NEW | 98,300 | $898.0K | <0.1% | −12,500−11.3% | Reduced | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 17,100 | $898.0K | <0.1% | −36,200−67.9% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 12,900 | $899.0K | <0.1% | −36,400−73.8% | Reduced | – |
| ITIIteris, Inc. | COM | 227,685 | $902.0K | <0.1% | −19,175−7.8% | Reduced | History |
| DTILPrecision Biosciences Inc | COM | 1,716,663 | $903.0K | <0.1% | +190,325+12.5% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 13,519 | $904.0K | <0.1% | +13,519 | New | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 19,600 | $904.0K | <0.1% | +19,600 | New | History |
| FUSBFirst US Bancshares, Inc. | COM | 105,821 | $905.0K | <0.1% | −900−0.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,300 | $906.0K | <0.1% | +17,300 | New | – |
| OPRXOptimizeRx Corp | COM NEW | 63,500 | $907.0K | <0.1% | −120,900−65.6% | Reduced | History |
| BRNBarnwell Industries Inc | COM | 356,222 | $908.0K | <0.1% | −27,800−7.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,600 | $909.0K | <0.1% | +2,600 | New | – |
| JNJJohnson & Johnson | Stock | 5,500 | $910.0K | <0.1% | −1,963,442−99.7% | Reduced | History |
| IRIXIridex Corp | COM | 419,160 | $910.0K | <0.1% | −3,900−0.9% | Reduced | History |
| NEXTNextDecade Corp | COM | 111,000 | $911.0K | <0.1% | +111,000 | New | History |
| OPRTOportun Financial Corp | COM | 152,669 | $911.0K | <0.1% | −39,640−20.6% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 16,400 | $912.0K | <0.1% | +16,400 | New | – |
| INNVInnovAge Holding Corp. | COM | 121,600 | $912.0K | <0.1% | −800−0.7% | Reduced | History |
| TUSKMammoth Energy Services, Inc. | COM | 188,972 | $913.0K | <0.1% | −61,500−24.6% | Reduced | History |
| CTVInnovid Corp. | COMMON STOCK | 838,512 | $914.0K | <0.1% | +838,512 | New | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 159,300 | $919.0K | <0.1% | +102,800+181.9% | Added | History |
| UBSIUnited Bankshares Inc | COM | 31,033 | $921.0K | <0.1% | +31,033 | New | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 150,600 | $922.0K | <0.1% | +21,700+16.8% | Added | History |
| PASGPassage BIO, Inc. | COM | 979,095 | $922.0K | <0.1% | +14,195+1.5% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 57,000 | $924.0K | <0.1% | −704,200−92.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 19,345 | $925.0K | <0.1% | +2,345+13.8% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 19,900 | $926.0K | <0.1% | −6,303−24.1% | Reduced | – |
| SLPSimulations Plus, Inc. | COM | 21,400 | $927.0K | <0.1% | −2,200−9.3% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 17,200 | $930.0K | <0.1% | +17,200 | New | – |
| THOThor Industries Inc | COM | 9,000 | $932.0K | <0.1% | −138,700−93.9% | Reduced | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 70,410 | $932.0K | <0.1% | −300−0.4% | Reduced | History |
| LGLLGL Group Inc | COM | 195,834 | $932.0K | <0.1% | −4,400−2.2% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 8,000 | $933.0K | <0.1% | +8,000 | New | – |
| GOROGoldgroup Mining Inc. | COM | 1,484,321 | $935.0K | <0.1% | −29,703−2.0% | Reduced | History |
| ULBIUltralife Corp | COM | 193,690 | $937.0K | <0.1% | +17,000+9.6% | Added | History |
| IGICInternational General Insurance Holdings Ltd. | SHS | 105,134 | $940.0K | <0.1% | +29,834+39.6% | Added | History |
| HNSTHonest Company, Inc. | COM | 559,666 | $940.0K | <0.1% | −90,734−14.0% | Reduced | History |
| KFRCKforce Inc | COM | 15,049 | $943.0K | <0.1% | −32,200−68.1% | Reduced | History |
| CCNECNB Financial Corp | COM | 53,601 | $946.0K | <0.1% | −200−0.4% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 20,500 | $947.0K | <0.1% | +20,500 | New | – |
| AIPArteris, Inc. | COM | 138,800 | $947.0K | <0.1% | −17,200−11.0% | Reduced | History |
| SMHISEACOR Marine Holdings Inc. | COM | 82,900 | $948.0K | <0.1% | +11,300+15.8% | Added | History |
| PSTXPoseida Therapeutics, Inc. | COM | 540,024 | $950.0K | <0.1% | −63,176−10.5% | Reduced | History |
| LITSLite Strategy, Inc. | COM | 144,746 | $952.0K | <0.1% | +4,528+3.2% | AddedConverted for a 1-for-20 split | History |
| ASLEAerSale Corp | COM | 64,800 | $953.0K | <0.1% | −1,500−2.3% | Reduced | History |
| DIBS1stdibs.com, Inc. | COM | 255,200 | $954.0K | <0.1% | +86,800+51.5% | Added | History |
| SCTLSocietal CDMO, Inc. | COM | 867,217 | $954.0K | <0.1% | −31,500−3.5% | Reduced | History |
| ATROAstronics Corp | COM | 48,300 | $959.0K | <0.1% | −33,900−41.2% | Reduced | History |
| RAPTRAPT Therapeutics, Inc. | COM | 51,300 | $959.0K | <0.1% | −57,200−52.7% | Reduced | History |
| Via Renewables, Inc.92556D304 | CL A COM NEW | 137,801 | $959.0K | <0.1% | −16,300−10.6% | Reduced | – |
| CVRXCVRx, Inc. | COM | 62,400 | $963.0K | <0.1% | +12,700+25.6% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 28,581 | $965.0K | <0.1% | −6,519−18.6% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,700 | $966.0K | <0.1% | +4,700 | New | – |
| CMTLComtech Telecommunications Corp | COM NEW | 105,817 | $967.0K | <0.1% | +80,467+317.4% | Added | History |
| CVRChicago Rivet & Machine Co | COM | 37,710 | $970.0K | <0.1% | −600−1.6% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 62,900 | $971.0K | <0.1% | +62,900 | New | History |
| CEVACeva Inc | COM | 38,000 | $971.0K | <0.1% | −26,000−40.6% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 16,600 | $973.0K | <0.1% | −1,100−6.2% | Reduced | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 14,100 | $973.0K | <0.1% | −27,200−65.9% | Reduced | History |
| MGEEMge Energy Inc | COM | 12,300 | $973.0K | <0.1% | −2,400−16.3% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,600 | $979.0K | <0.1% | +7,600 | New | – |
| BYByline Bancorp, Inc. | COM | 54,271 | $982.0K | <0.1% | −16,500−23.3% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 13,800 | $990.0K | <0.1% | +13,800 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 55,864 | $992.0K | <0.1% | +55,864 | New | – |
| ASURAsure Software Inc | COM | 81,573 | $992.0K | <0.1% | −36,927−31.2% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 67,576 | $994.0K | <0.1% | +67,576 | New | History |
| LPTHLightpath Technologies Inc | COM CL A | 737,200 | $995.0K | <0.1% | −2,400−0.3% | Reduced | History |
| PXLWPixelworks, Inc | COM NEW | 574,900 | $995.0K | <0.1% | +50,000+9.5% | Added | History |
| Community West Bancshares155685100 | COM | 64,456 | $996.0K | <0.1% | −28,463−30.6% | Reduced | – |
| CABACabaletta Bio, Inc. | COM | 77,700 | $1.00M | <0.1% | −35,100−31.1% | Reduced | History |
| BZUNBaozun Inc. | SPONSORED ADR | 251,917 | $1.00M | <0.1% | +62,601+33.1% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 47,586 | $1.01M | <0.1% | −87,865−64.9% | Reduced | – |
| Maiden Holdings, Ltd.G5753U112 | SHS | 479,321 | $1.01M | <0.1% | +10,823+2.3% | Added | – |
Sold out since Q1 2023 (615)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 615 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 |