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 |
|---|---|---|---|---|---|---|---|
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 84,447 | $1.19M | <0.1% | −53,733−38.9% | Reduced | History |
| LCUTLifetime Brands, Inc | COM | 210,700 | $1.19M | <0.1% | +79,800+61.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,900 | $1.19M | <0.1% | +15,900 | New | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 46,964 | $1.20M | <0.1% | +24,664+110.6% | Added | – |
| KPTIKaryopharm Therapeutics Inc. | COM | 667,400 | $1.20M | <0.1% | −68,300−9.3% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 11,200 | $1.20M | <0.1% | +11,200 | New | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 25,500 | $1.20M | <0.1% | +10,800+73.5% | Added | – |
| AIOTPowerfleet, Inc. | COM | 400,002 | $1.20M | <0.1% | +115,192+40.4% | Added | History |
| AHTAshford Hospitality Trust Inc | COM | 321,800 | $1.20M | <0.1% | +48,100+17.6% | Added | History |
| NXGNNextgen Healthcare, Inc. | COM | 74,076 | $1.20M | <0.1% | −86,900−54.0% | Reduced | History |
| FSPFranklin Street Properties Corp | COM | 829,879 | $1.20M | <0.1% | −248,013−23.0% | Reduced | History |
| KEQUKewaunee Scientific Corp | COM | 79,411 | $1.20M | <0.1% | −3,300−4.0% | Reduced | History |
| BRYBerry Corp (bry) | COM | 174,900 | $1.20M | <0.1% | −126,700−42.0% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 45,800 | $1.21M | <0.1% | +1,000+2.2% | Added | – |
| LABStandard Biotools Inc. | COM | 625,309 | $1.21M | <0.1% | +289,009+85.9% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 55,300 | $1.21M | <0.1% | −34,500−38.4% | Reduced | History |
| LUNGPulmonx Corp | COM | 92,400 | $1.21M | <0.1% | −102,445−52.6% | Reduced | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 27,953 | $1.21M | <0.1% | −29,507−51.4% | Reduced | History |
| CCBCoastal Financial Corp | COM NEW | 32,207 | $1.21M | <0.1% | −2,567−7.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 12,400 | $1.21M | <0.1% | +9,500+327.6% | Added | – |
| BJRIBJs RESTAURANTS INC | COM | 38,229 | $1.22M | <0.1% | −92,800−70.8% | Reduced | History |
| CBZCBIZ, Inc. | COM | 22,826 | $1.22M | <0.1% | +12,826+128.3% | Added | History |
| TAYDTaylor Devices, Inc. | COM | 47,662 | $1.22M | <0.1% | +2,100+4.6% | Added | History |
| HIBBHibbett Inc | COM | 33,788 | $1.23M | <0.1% | −29,000−46.2% | Reduced | History |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 1,040,131 | $1.23M | <0.1% | +12,351+1.2% | Added | History |
| TVRDTvardi Therapeutics, Inc. | COM | 434,050 | $1.23M | <0.1% | +398,482+1,120.3% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 34,080 | $1.23M | <0.1% | −61,061−64.2% | Reduced | History |
| HRTXHeron Therapeutics, Inc. | COM | 1,059,100 | $1.23M | <0.1% | −81,736−7.2% | Reduced | History |
| CNTYCentury Casinos Inc | COM | 173,849 | $1.23M | <0.1% | +11,500+7.1% | Added | History |
| ACIUAC Immune SA | SHS | 417,979 | $1.24M | <0.1% | +6,900+1.7% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 22,700 | $1.24M | <0.1% | +22,700 | New | – |
| STRTStrattec Security Corp | COM | 68,206 | $1.24M | <0.1% | +100+0.1% | Added | History |
| VBTXVeritex Holdings, Inc. | COM | 69,225 | $1.24M | <0.1% | +69,225 | New | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 90,361 | $1.25M | <0.1% | +90,361 | New | History |
| NRIMNorthrim Bancorp Inc | COM | 31,800 | $1.25M | <0.1% | −1,700−5.1% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 251,900 | $1.25M | <0.1% | −176,800−41.2% | Reduced | History |
| STROSutro Biopharma, Inc. | COM | 269,497 | $1.25M | <0.1% | +140,100+108.3% | Added | History |
| Cool Co LtdG2415A113 | COMMON SHARES | 91,894 | $1.25M | <0.1% | +91,894 | New | – |
| SWIMLatham Group, Inc. | COM | 338,400 | $1.25M | <0.1% | −49,400−12.7% | Reduced | History |
| TATTTat Technologies Ltd | ORD NEW | 168,430 | $1.25M | <0.1% | −2,372−1.4% | Reduced | History |
| AKO.AAndina Bottling Co Inc | SPON ADR A | 102,400 | $1.26M | <0.1% | −1,400−1.3% | Reduced | History |
| KVHIKVH Industries Inc | COM | 138,000 | $1.26M | <0.1% | +2,400+1.8% | Added | History |
| XPOFXponential Fitness, Inc. | COM CL A | 73,200 | $1.26M | <0.1% | −160,600−68.7% | Reduced | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 153,200 | $1.26M | <0.1% | +113,500+285.9% | Added | History |
| OBKOrigin Bancorp, Inc. | COM | 43,200 | $1.27M | <0.1% | −1,200−2.7% | Reduced | History |
| PMDPsychemedics Corp | COM NEW | 277,963 | $1.27M | <0.1% | −3,300−1.2% | Reduced | History |
| AXTIAxt Inc | COM | 369,012 | $1.27M | <0.1% | +151,403+69.6% | Added | History |
| PMTSCPI Card Group Inc. | COM NEW | 54,700 | $1.27M | <0.1% | +9,400+20.8% | Added | History |
| NOTVInotiv, Inc. | COM | 267,565 | $1.28M | <0.1% | −505,500−65.4% | Reduced | History |
| MXMagnachip Semiconductor Corp | COM | 114,188 | $1.28M | <0.1% | −22,399−16.4% | Reduced | History |
| TRAKReposiTrak, Inc. | COM NEW | 126,563 | $1.28M | <0.1% | −12,300−8.9% | Reduced | History |
| NTIPNetwork-1 Technologies, Inc. | COM | 553,244 | $1.28M | <0.1% | −8,600−1.5% | Reduced | History |
| PTVEPactiv Evergreen Inc. | COM | 168,800 | $1.28M | <0.1% | −3,000−1.7% | Reduced | History |
| CHMGChemung Financial Corp | COM | 33,322 | $1.28M | <0.1% | +1,014+3.1% | Added | History |
| EDITEditas Medicine, Inc. | COM | 156,300 | $1.29M | <0.1% | +156,300 | New | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 142,928 | $1.29M | <0.1% | +62,328+77.3% | Added | History |
| SYSo-Young International Inc. | SPONSORED ADS | 699,585 | $1.29M | <0.1% | +39,557+6.0% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 16,900 | $1.29M | <0.1% | +16,900 | New | – |
| WABCWestamerica Bancorporation | COM | 33,701 | $1.29M | <0.1% | −2,630−7.2% | Reduced | History |
| AAICArlington Asset Investment Corp. | CL A NEW | 278,788 | $1.29M | <0.1% | +14,300+5.4% | Added | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 336,129 | $1.29M | <0.1% | −25,270−7.0% | Reduced | History |
| LONALeonaBio, Inc. | COM | 438,800 | $1.29M | <0.1% | +126,935+40.7% | Added | History |
| RCKYRocky Brands, Inc. | COM | 61,735 | $1.30M | <0.1% | −6,500−9.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 21,170 | $1.30M | <0.1% | +21,170 | New | – |
| MTWManitowoc Co Inc | COM NEW | 68,900 | $1.30M | <0.1% | −80,249−53.8% | Reduced | History |
| BARKBark, Inc. | COM | 976,300 | $1.30M | <0.1% | −30,400−3.0% | Reduced | History |
| NWFLNorwood Financial Corp | COM | 43,975 | $1.30M | <0.1% | +800+1.9% | Added | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 67,800 | $1.30M | <0.1% | +25,000+58.4% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 15,312 | $1.30M | <0.1% | +15,312 | New | – |
| MHHMastech Digital, Inc. | COM | 131,827 | $1.30M | <0.1% | +29,605+29.0% | Added | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 22,299 | $1.31M | <0.1% | +12,199+120.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,400 | $1.31M | <0.1% | +13,400 | New | – |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 1,372,798 | $1.31M | <0.1% | −4,100−0.3% | Reduced | History |
| VTEXVtex | SHS CL A | 272,263 | $1.31M | <0.1% | +192,763+242.5% | Added | History |
| UPLDUpland Software, Inc. | COM | 363,047 | $1.31M | <0.1% | +15,130+4.3% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 50,100 | $1.31M | <0.1% | −38,100−43.2% | Reduced | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 70,800 | $1.31M | <0.1% | −20,353−22.3% | Reduced | – |
| SAHSonic Automotive Inc | CL A | 27,526 | $1.31M | <0.1% | +12,626+84.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 55,800 | $1.31M | <0.1% | −48,200−46.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,500 | $1.32M | <0.1% | +6,500 | New | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 22,900 | $1.32M | <0.1% | +22,900 | New | – |
| PLXProtalix BioTherapeutics, Inc. | COM | 659,300 | $1.32M | <0.1% | −550,450−45.5% | Reduced | History |
| FEIMFrequency Electronics Inc | COM | 199,461 | $1.32M | <0.1% | −1,900−0.9% | Reduced | History |
| TGTredegar Corp | COM | 198,000 | $1.32M | <0.1% | +151,600+326.7% | Added | History |
| TAITTaitron Components Inc | CL A | 319,629 | $1.32M | <0.1% | +15,756+5.2% | Added | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 142,994 | $1.32M | <0.1% | +37,194+35.2% | Added | History |
| MOVMovado Group Inc | COM | 49,300 | $1.32M | <0.1% | −3,400−6.5% | Reduced | History |
| AKYAAkoya Biosciences, Inc. | COM | 179,400 | $1.33M | <0.1% | +179,400 | New | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 76,265 | $1.33M | <0.1% | −24,100−24.0% | Reduced | History |
| LNSRLENSAR, Inc. | COM | 312,895 | $1.33M | <0.1% | −1,700−0.5% | Reduced | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 71,400 | $1.33M | <0.1% | +11,900+20.0% | Added | History |
| INZYInozyme Pharma, Inc. | COM | 239,200 | $1.33M | <0.1% | +53,100+28.5% | Added | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 105,556 | $1.34M | <0.1% | +105,556 | New | History |
| TRMLTourmaline Bio, Inc. | COM | 440,800 | $1.34M | <0.1% | +385,400+695.7% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 57,000 | $1.34M | <0.1% | +47,400+493.8% | Added | – |
| OCGNOcugen, Inc. | COM | 2,471,156 | $1.34M | <0.1% | +189,608+8.3% | Added | History |
| YTRAYatra Online, Inc. | ORD SHS | 678,136 | $1.34M | <0.1% | −14,600−2.1% | Reduced | History |
| HIPOHippo Holdings Inc. | COM NEW | 81,304 | $1.34M | <0.1% | −4,900−5.7% | Reduced | History |
| HOFTHooker Furnishings Corp | COM | 72,000 | $1.34M | <0.1% | +2,800+4.0% | Added | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 42,300 | $1.35M | <0.1% | +42,300 | New | – |
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 |