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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
ATOSAtossa Therapeutics, Inc.COM1,074,070$1.35M<0.1%+138,000+14.7%AddedHistory
CDRECadre Holdings, Inc.COM62,100$1.35M<0.1%+3,700+6.3%AddedHistory
BANRBanner CorpCOM NEW30,999$1.35M<0.1%+22,499+264.7%AddedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK119,600$1.36M<0.1%−46,700−28.1%ReducedHistory
GROYGold Royalty Corp.COMMON SHARES766,200$1.36M<0.1%+543,686+244.3%AddedHistory
SENSSenseonics Holdings, Inc.COM1,779,445$1.36M<0.1%+1,779,445NewHistory
SEERSeer, Inc.COM CL A318,300$1.36M<0.1%−40,100−11.2%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX18,000$1.36M<0.1%+18,000New–
SPPISpectrum Pharmaceuticals IncCOM1,417,567$1.36M<0.1%+450,167+46.5%AddedHistory
HSAIHesai GroupSPONSORED ADS129,371$1.36M<0.1%+129,371NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A43,200$1.36M<0.1%+10,900+33.7%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM163,800$1.36M<0.1%+5,000+3.1%AddedHistory
HOPEHope Bancorp IncCOM162,000$1.36M<0.1%−46,864−22.4%ReducedHistory
PESIPerma Fix Environmental Services IncCOM NEW124,196$1.36M<0.1%+12,500+11.2%AddedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS32,900$1.37M<0.1%+32,900NewHistory
SBGISinclair, Inc.CL A99,155$1.37M<0.1%−318,816−76.3%ReducedHistory
EGHT8X8 IncCOM323,788$1.37M<0.1%−130,442−28.7%ReducedHistory
ALXOAlx Oncology Holdings IncCOM182,800$1.37M<0.1%+55,981+44.1%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN16,300$1.38M<0.1%+9,600+143.3%Added–
CAAPCorporacion America Airports S.A.COM118,961$1.38M<0.1%+38,861+48.5%AddedHistory
SITCSITE Centers Corp.COM104,500$1.38M<0.1%−200,056−65.7%ReducedHistory
WORWorthington Enterprises, Inc.COM19,900$1.38M<0.1%+19,900NewHistory
iShares Inc464286608MSCI EURZONE ETF30,200$1.38M<0.1%+30,200New–
iShares Global Clean Energy ETF464288224ETF75,304$1.39M<0.1%+75,304New–
Vanguard S&P 500 Value ETF921932703ETF8,900$1.39M<0.1%+8,900New–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG15,900$1.39M<0.1%+15,900New–
CZNCCitizens & Northern CorpCOM72,041$1.39M<0.1%+1,100+1.6%AddedHistory
STKLSunOpta Inc.COM208,138$1.39M<0.1%+26,200+14.4%AddedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR1,506,375$1.39M<0.1%+1,323,675+724.5%AddedHistory
iShares Tr464289875CORE 40 MODE ETF34,500$1.39M<0.1%−5,100−12.9%Reduced–
CRISCuris IncCOM NEW1,681,235$1.40M<0.1%+53,835+3.3%AddedHistory
Silvercrest Metals Inc828363101COM238,141$1.40M<0.1%+238,141New–
WHWKWhitehawk Therapeutics, Inc.COM204,122$1.40M<0.1%−121,602−37.3%ReducedHistory
EVAEnviva, LLCCOM128,700$1.40M<0.1%−17,300−11.8%ReducedHistory
LAZRQLuminar Technologies, Inc.COM CL A203,255$1.40M<0.1%−3,295,045−94.2%ReducedHistory
Abrdn ETFs003261104BBRG ALL COMD K169,400$1.40M<0.1%−20,457−22.8%Reduced–
ZYXIZynex IncCOM146,135$1.40M<0.1%+44,600+43.9%AddedHistory
ProShares Tr74347G648ULTRASHRT DOW 3058,700$1.40M<0.1%+58,700New–
EEExcelerate Energy, Inc.CL A COM69,200$1.41M<0.1%−5,000−6.7%ReducedHistory
NIUNiu TechnologiesADS354,100$1.41M<0.1%−72,000−16.9%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM45,695$1.42M<0.1%+30,495+200.6%AddedHistory
FARMFarmer Brothers CoCOM512,300$1.42M<0.1%+32,900+6.9%AddedHistory
LENLennar CorpCL A11,333$1.42M<0.1%+11,333NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES197,300$1.42M<0.1%+120,700+157.6%AddedHistory
CCCCC4 Therapeutics, Inc.COM STK516,898$1.42M<0.1%+190,818+58.5%AddedHistory
ESQEsquire Financial Holdings, Inc.COM31,100$1.42M<0.1%−29,400−48.6%ReducedHistory
GTHXG1 Therapeutics, Inc.COM571,791$1.42M<0.1%+128,816+29.1%AddedHistory
GSATGlobalstar, Inc.COM1,323,374$1.43M<0.1%+1,108,958+517.2%AddedHistory
iShares Inc464286392MSCI WORLD ETF11,500$1.43M<0.1%+11,500New–
INVEINVE Technologies, Inc.COM NEW170,282$1.43M<0.1%+2,430+1.4%AddedHistory
EATBrinker International, IncStock39,200$1.44M<0.1%+39,200NewHistory
FETForum Energy Technologies, Inc.COM56,063$1.44M<0.1%−19,812−26.1%ReducedHistory
APYXApyx Medical CorpCOM285,495$1.44M<0.1%−45,600−13.8%ReducedHistory
CNACna Financial CorpCOM37,200$1.44M<0.1%+4,500+13.8%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF28,500$1.44M<0.1%+28,500New–
TWKSThoughtworks Holding, Inc.COM191,200$1.44M<0.1%+10,900+6.0%AddedHistory
RPCRidgepost Capital, Inc.CL A COM127,900$1.45M<0.1%+17,900+16.3%AddedHistory
INNSummit Hotel Properties, Inc.COM222,600$1.45M<0.1%+41,000+22.6%AddedHistory
APPAppLovin CorpCOM CL A56,600$1.46M<0.1%−1,057,400−94.9%ReducedHistory
SLQTSelectQuote, Inc.COM749,786$1.46M<0.1%−698,513−48.2%ReducedHistory
TPRTapestry, Inc.COM34,200$1.46M<0.1%+34,200NewHistory
iShares Tr46434VBG4IBONDS DEC24 ETF59,500$1.47M<0.1%−16,880−22.1%Reduced–
YMABY-mAbs Therapeutics, Inc.COM216,200$1.47M<0.1%+128,800+147.4%AddedHistory
HMNFHMN Financial IncCOM78,725$1.48M<0.1%−3,171−3.9%ReducedHistory
SEMRSEMrush Holdings, Inc.CL A COM154,600$1.48M<0.1%−108,900−41.3%ReducedHistory
RDCMRadcom LtdSHS NEW156,733$1.48M<0.1%−6,600−4.0%ReducedHistory
AEISAdvanced Energy Industries IncCOM13,322$1.49M<0.1%−9,700−42.1%ReducedHistory
ANNXAnnexon, Inc.COM422,200$1.49M<0.1%+65,100+18.2%AddedHistory
RBCAARepublic Bancorp IncCL A35,100$1.49M<0.1%+3,900+12.5%AddedHistory
AVIDAvid Technology, Inc.COM58,500$1.49M<0.1%−99,700−63.0%ReducedHistory
GPGIGPGI, Inc.COM CL A217,597$1.49M<0.1%+6,197+2.9%AddedHistory
UONEKUrban One, Inc.CL D NON VTG248,800$1.49M<0.1%−1,900−0.8%ReducedHistory
HPKHighPeak Energy, Inc.COM137,500$1.50M<0.1%+19,900+16.9%AddedHistory
GEGGreat Elm Group, Inc.COM NEW732,876$1.50M<0.1%+17,076+2.4%AddedHistory
DMRCDigimarc CorpCOM51,100$1.50M<0.1%+30,000+142.2%AddedHistory
ARKOARKO Corp.COM189,400$1.51M<0.1%+6,900+3.8%AddedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM99,700$1.51M<0.1%+42,580+74.5%AddedHistory
ALOTAstroNova, Inc.COM104,142$1.51M<0.1%−2,400−2.3%ReducedHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW155,500$1.51M<0.1%−23,554−13.2%ReducedHistory
PAXPatria Investments LtdCOM CL A105,800$1.51M<0.1%−138,700−56.7%ReducedHistory
MLPMaui Land & Pineapple Co IncCOM106,749$1.52M<0.1%+100+0.1%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL46,400$1.52M<0.1%+46,400New–
HIMXHimax Technologies, Inc.SPONSORED ADR225,900$1.52M<0.1%−48,400−17.6%ReducedHistory
LCNBLCNB CorpCOM103,316$1.52M<0.1%+2,900+2.9%AddedHistory
LARKLandmark Bancorp IncCOM70,024$1.53M<0.1%−700−1.0%ReducedHistory
HBNCHorizon Bancorp IncCOM147,116$1.53M<0.1%−73,700−33.4%ReducedHistory
ProShares Bitcoin ETF74347G440ETF90,300$1.53M<0.1%+90,300New–
PAYPaymentus Holdings, Inc.Stock145,300$1.53M<0.1%+32,500+28.8%AddedHistory
APAmpco Pittsburgh CorpCOM482,419$1.53M<0.1%−5,659−1.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF38,800$1.53M<0.1%−5,100−11.6%Reduced–
EPSNEpsilon Energy Ltd.COM287,664$1.54M<0.1%−28,736−9.1%ReducedHistory
BDLFlanigans Enterprises IncCOM50,099$1.54M<0.1%−1,700−3.3%ReducedHistory
SVASinovac Biotech LtdSHS2,375,841$1.54M<0.1%+2,375,841NewHistory
GRSDGRANDSTAND LtdORDINARY SHARES150,139$1.54M<0.1%+112,439+298.2%AddedHistory
KAMNKAMAN CorpCOM63,310$1.54M<0.1%−41,312−39.5%ReducedHistory
RPTXRepare Therapeutics Inc.COM145,900$1.54M<0.1%−84,100−36.6%ReducedHistory
KMPRKEMPER CorpCOM32,010$1.54M<0.1%+32,010NewHistory
UGUnited Guardian IncCOM186,963$1.54M<0.1%−500−0.3%ReducedHistory
DFHDream Finders Homes, Inc.COM CL A62,900$1.55M<0.1%+10,400+19.8%AddedHistory
iShares Inc464286707MSCI FRANCE ETF40,318$1.55M<0.1%−26,382−39.6%Reduced–

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