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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,900 | $1.01M | <0.1% | +4,900 | New | – |
| CARECarter Bankshares, Inc. | COM NEW | 68,200 | $1.01M | <0.1% | +12,100+21.6% | Added | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 55,200 | $1.01M | <0.1% | +25,893+88.4% | Added | – |
| HYPDHyperion Defi, Inc. | COM | 426,810 | $1.01M | <0.1% | +164,810+62.9% | Added | History |
| RPAYRepay Holdings Corp | COM CL A | 129,800 | $1.02M | <0.1% | −465,418−78.2% | Reduced | History |
| NEXNNexxen International Ltd. | ADS | 141,100 | $1.02M | <0.1% | −71,200−33.5% | Reduced | History |
| HTBKHeritage Commerce Corp | COM | 122,800 | $1.02M | <0.1% | +36,700+42.6% | Added | History |
| CBFVCB Financial Services, Inc. | COM | 49,399 | $1.02M | <0.1% | −2,700−5.2% | Reduced | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 187,400 | $1.02M | <0.1% | +187,400 | New | – |
| KNTEKinnate Biopharma Inc. | COM | 337,800 | $1.02M | <0.1% | +227,300+205.7% | Added | History |
| NTICNorthern Technologies International Corp | COM | 95,677 | $1.02M | <0.1% | +8,600+9.9% | Added | History |
| MVSTMicrovast Holdings, Inc. | COM | 642,460 | $1.03M | <0.1% | −145,070−18.4% | Reduced | History |
| ACNTAscent Industries Co. | COM | 113,300 | $1.03M | <0.1% | −5,600−4.7% | Reduced | History |
| BPRNPrinceton Bancorp, Inc. | COM | 37,723 | $1.03M | <0.1% | +842+2.3% | Added | History |
| HUTHut 8 Corp. | Common Stock | 310,700 | $1.03M | <0.1% | +310,700 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,700 | $1.03M | <0.1% | +10,700 | New | – |
| ZDGEZedge, Inc. | CL B | 462,154 | $1.03M | <0.1% | −92,260−16.6% | Reduced | History |
| SSKNSTRATA Skin Sciences, Inc. | COM NEW | 1,093,153 | $1.04M | <0.1% | −10,800−1.0% | Reduced | History |
| CTLPCantaloupe, Inc. | COM | 130,600 | $1.04M | <0.1% | −29,400−18.4% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 126,300 | $1.04M | <0.1% | +126,300 | New | History |
| KLRSKalaris Therapeutics, Inc. | COM | 307,105 | $1.04M | <0.1% | −140,695−31.4% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,000 | $1.04M | <0.1% | +6,200+344.4% | Added | – |
| MPXMarine Products Group, LLC | COM | 62,102 | $1.05M | <0.1% | +8,600+16.1% | Added | History |
| FSIFlexible Solutions International Inc | COM | 393,045 | $1.05M | <0.1% | −6,502−1.6% | Reduced | History |
| FGHFG Group Holdings Inc. | COM | 546,430 | $1.05M | <0.1% | −2000.0% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 32,550 | $1.05M | <0.1% | −129,400−79.9% | Reduced | History |
| GTIMGood Times Restaurants Inc. | COM NEW | 308,868 | $1.05M | <0.1% | −8,638−2.7% | Reduced | History |
| MKLMarkel Group Inc. | COM | 761 | $1.05M | <0.1% | −4,786−86.3% | Reduced | History |
| LFCRLifecore Biomedical, Inc. | COM | 109,251 | $1.06M | <0.1% | −62,200−36.3% | Reduced | History |
| CGNTCognyte Software Ltd. | ORD SHS | 173,500 | $1.06M | <0.1% | +43,800+33.8% | Added | History |
| AWREAware Inc | COM | 670,840 | $1.06M | <0.1% | +767+0.1% | Added | History |
| OVLYOak Valley Bancorp | COM | 42,073 | $1.06M | <0.1% | +28,814+217.3% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 10,000 | $1.06M | <0.1% | +5,600+127.3% | Added | – |
| MBCNMiddlefield Banc Corp | COM NEW | 39,712 | $1.06M | <0.1% | −300−0.7% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 33,900 | $1.06M | <0.1% | +33,900 | New | – |
| RTCJFBaijiayun Group Ltd | SHS CL A | 130,395 | $1.07M | <0.1% | −6,200−4.5% | Reduced | History |
| FTEKFuel Tech, Inc. | COM | 809,488 | $1.07M | <0.1% | −55,456−6.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 75,009 | $1.08M | <0.1% | −3,191−4.1% | Reduced | – |
| CATCCambridge Bancorp | COM | 19,841 | $1.08M | <0.1% | −160−0.8% | Reduced | History |
| KBRKBR, Inc. | COM | 16,600 | $1.08M | <0.1% | +16,600 | New | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 32,300 | $1.08M | <0.1% | +2,900+9.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,600 | $1.08M | <0.1% | +2,600+130.0% | Added | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 180,400 | $1.08M | <0.1% | −10,400−5.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 43,323 | $1.08M | <0.1% | +43,323 | New | – |
| JWNNordstrom Inc | Stock | 53,100 | $1.09M | <0.1% | +53,100 | New | History |
| ESEAEuroseas Ltd. | SHS | 50,134 | $1.09M | <0.1% | −544−1.1% | Reduced | History |
| CERSCerus Corp | COM | 443,300 | $1.09M | <0.1% | −321,700−42.1% | Reduced | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 137,900 | $1.09M | <0.1% | +7,800+6.0% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 52,600 | $1.10M | <0.1% | +37,900+257.8% | Added | – |
| TBRGTruBridge, Inc. | COM | 44,600 | $1.10M | <0.1% | −10,800−19.5% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,200 | $1.10M | <0.1% | +14,200 | New | – |
| RGCORGC Resources Inc | COM | 55,104 | $1.10M | <0.1% | +12,771+30.2% | Added | History |
| PFISPeoples Financial Services Corp. | COM | 25,281 | $1.11M | <0.1% | +100+0.4% | Added | History |
| NEXNextier Oilfield Solutions Inc. | COM | 123,868 | $1.11M | <0.1% | −956,738−88.5% | Reduced | History |
| SIBNSI-BONE, Inc. | COM | 41,100 | $1.11M | <0.1% | −90,300−68.7% | Reduced | History |
| iShares Inc464286103 | MSCI AUST ETF | 49,200 | $1.11M | <0.1% | +28,000+132.1% | Added | – |
| GNTYGuaranty Bancshares Inc | COM | 41,029 | $1.11M | <0.1% | −10,440−20.3% | Reduced | History |
| iShares Tr464287713 | US TELECOM ETF | 50,300 | $1.11M | <0.1% | +50,300 | New | – |
| PNTGPennant Group, Inc. | COM | 90,800 | $1.11M | <0.1% | +37,900+71.6% | Added | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 220,700 | $1.11M | <0.1% | +3,200+1.5% | Added | History |
| LIVELive Ventures Inc | COM NEW | 42,599 | $1.12M | <0.1% | −433−1.0% | Reduced | History |
| ALYAFAlithya Group inc | CL A SUB VTG | 686,233 | $1.12M | <0.1% | −4,699−0.7% | Reduced | History |
| RXSTRxSight, Inc. | COM | 38,900 | $1.12M | <0.1% | +24,600+172.0% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 265,397 | $1.12M | <0.1% | −332,503−55.6% | Reduced | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 489,673 | $1.12M | <0.1% | −16,359−3.2% | Reduced | History |
| LAWCS Disco, Inc. | COM | 136,400 | $1.12M | <0.1% | −95,700−41.2% | Reduced | History |
| NWLINational Western Life Group, Inc. | CL A | 2,700 | $1.12M | <0.1% | +600+28.6% | Added | History |
| RVSBRiverview Bancorp Inc | COM | 222,804 | $1.12M | <0.1% | −24,603−9.9% | Reduced | History |
| RNACCartesian Therapeutics, Inc. | COM | 1,002,502 | $1.12M | <0.1% | −70,585−6.6% | Reduced | History |
| SMLRSemler Scientific, Inc. | COM | 42,800 | $1.12M | <0.1% | +20,500+91.9% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 44,200 | $1.13M | <0.1% | −227,200−83.7% | Reduced | – |
| TALKTalkspace, Inc. | COM | 891,715 | $1.13M | <0.1% | +465,259+109.1% | Added | History |
| SCWXSecureWorks Corp | CL A | 157,140 | $1.14M | <0.1% | +82,000+109.1% | Added | History |
| ATYRaTYR PHARMA INC | COM NEW | 526,355 | $1.14M | <0.1% | +368,700+233.9% | Added | History |
| FULCFulcrum Therapeutics, Inc. | COM | 344,810 | $1.14M | <0.1% | −45,290−11.6% | Reduced | History |
| MTRXMatrix Service Co | COM | 194,044 | $1.14M | <0.1% | −44,306−18.6% | Reduced | History |
| TCFCCommunity Financial Corp | COM | 42,268 | $1.15M | <0.1% | −4,770−10.1% | Reduced | History |
| UBPUrstadt Biddle Properties Inc | COM | 54,400 | $1.15M | <0.1% | +5,100+10.3% | Added | History |
| IBEXIBEX Ltd | SHS NEW | 54,016 | $1.15M | <0.1% | +28,216+109.4% | Added | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 217,700 | $1.15M | <0.1% | +186,502+597.8% | Added | History |
| STELStellar Bancorp, Inc. | COM | 50,396 | $1.15M | <0.1% | +2,200+4.6% | Added | History |
| FCCOFirst Community Corp | COM | 66,569 | $1.16M | <0.1% | +1,400+2.1% | Added | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 372,069 | $1.16M | <0.1% | −11,811−3.1% | Reduced | History |
| SRTSSensus Healthcare, Inc. | COM | 367,934 | $1.16M | <0.1% | +91,800+33.2% | Added | History |
| ATLOAmes National Corp | COM | 64,384 | $1.16M | <0.1% | −2,600−3.9% | Reduced | History |
| TROXTronox Holdings plc | SHS | 91,600 | $1.16M | <0.1% | −239,500−72.3% | Reduced | History |
| CTHRCharles & Colvard Ltd | COM | 1,221,210 | $1.17M | <0.1% | −100,958−7.6% | Reduced | History |
| LANDGladstone Land Corp | COM | 71,900 | $1.17M | <0.1% | −28,000−28.0% | Reduced | History |
| KELYAKelly Services Inc | CL A | 66,508 | $1.17M | <0.1% | +66,508 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,400 | $1.17M | <0.1% | +3,598+94.6% | Added | – |
| BXPBXP, Inc. | COM | 20,400 | $1.18M | <0.1% | −119,022−85.4% | Reduced | History |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 498,401 | $1.18M | <0.1% | −7,973−1.6% | Reduced | History |
| ANABAnaptysbio, Inc | COM | 58,000 | $1.18M | <0.1% | −13,600−19.0% | Reduced | History |
| MAXMediaAlpha, Inc. | CL A | 114,500 | $1.18M | <0.1% | −84,300−42.4% | Reduced | History |
| EOLSEvolus, Inc. | COM | 162,900 | $1.18M | <0.1% | −63,529−28.1% | Reduced | History |
| CGENCompugen Ltd | ORD | 1,038,400 | $1.18M | <0.1% | +100,300+10.7% | Added | History |
| MLVFMalvern Bancorp, Inc. | COM | 75,302 | $1.19M | <0.1% | −14,978−16.6% | Reduced | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 141,400 | $1.19M | <0.1% | −90,200−38.9% | Reduced | History |
| LDIloanDepot, Inc. | COM CL A | 559,979 | $1.19M | <0.1% | −9,721−1.7% | Reduced | History |
| SBTSterling Bancorp, Inc. | COM | 217,174 | $1.19M | <0.1% | −5,100−2.3% | 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 |