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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
ANGHAnghami IncORD SHS18,296$21.0K<0.1%+18,296NewHistory
FGIFGI Industries Ltd.ORDINARY SHARES12,100$21.0K<0.1%+12,100NewHistory
OSTOstin Technology Group Co., Ltd.ORDINARY SHARES25,900$21.0K<0.1%−28,486−52.4%ReducedHistory
CNVSCineverse Corp.COM CL A11,363$22.0K<0.1%−217−1.9%ReducedConverted for a 1-for-20 splitHistory
ADILAdial Pharmaceuticals, Inc.COM107,100$22.0K<0.1%+6,200+6.1%AddedHistory
FLNTFluent, Inc.COM34,500$22.0K<0.1%+2,400+7.5%AddedHistory
VEEETwin Vee PowerCats, Co.COM10,600$22.0K<0.1%−23,300−68.7%ReducedHistory
ICCMIceCure Medical Ltd.SHS NEW18,900$22.0K<0.1%+18,900NewHistory
ACONAclarion, Inc.COM32,332$22.0K<0.1%+32,332NewHistory
PTNPalatin Technologies IncCOM NEW10,564$22.0K<0.1%−800−7.0%ReducedHistory
CPHIChina Pharma Holdings, Inc.COM63,850$22.0K<0.1%−106,511−62.5%ReducedHistory
TOMZTOMI Environmental Solutions, Inc.COM NEW34,744$23.0K<0.1%−10,756−23.6%ReducedHistory
WATTEnergous CorpCOM96,878$23.0K<0.1%+96,878NewHistory
PCSAProcessa Pharmaceuticals, Inc.COM NEW45,400$23.0K<0.1%+14,200+45.5%AddedHistory
SQZSQZ Biotechnologies CoCOM83,603$23.0K<0.1%+9,300+12.5%AddedHistory
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM44,800$23.0K<0.1%+44,800NewHistory
UPXIUpexi, Inc.COM10,000$23.0K<0.1%−3,300−24.8%ReducedHistory
NVIVInvivo Therapeutics Holdings Corp.COM17,266$23.0K<0.1%+6,241+56.6%AddedHistory
STAFStaffing 360 Solutions, Inc.COM NEW 202235,700$23.0K<0.1%+35,700NewHistory
MAIAMAIA Biotechnology, Inc.COM10,800$24.0K<0.1%−9,850−47.7%ReducedHistory
NURONeuroMetrix, Inc.COM24,119$24.0K<0.1%−13,357−35.6%ReducedHistory
SNOASonoma Pharmaceuticals, Inc.COM NEW22,206$24.0K<0.1%−19,761−47.1%ReducedHistory
CLPSCLPS IncCOM20,232$24.0K<0.1%−8,300−29.1%ReducedHistory
MNDOMind Cti LtdORD12,105$24.0K<0.1%−17,695−59.4%ReducedHistory
FXLVF45 Training Holdings Inc.COM47,600$24.0K<0.1%−15,374−24.4%ReducedHistory
RVSNRail Vision Ltd.ORDINARY SHS46,171$24.0K<0.1%+46,171NewHistory
NBSENeuBase Therapeutics, Inc.COM NEW12,601$24.0K<0.1%+3,970+46.0%AddedConverted for a 1-for-20 splitHistory
RETOReTo Eco-Solutions, Inc.SHS NEW21,127$24.0K<0.1%+21,127NewHistory
IVVDInvivyd, Inc.COM24,200$25.0K<0.1%+3,700+18.0%AddedHistory
SCKTSocket Mobile, Inc.COM NEW17,500$25.0K<0.1%+1,800+11.5%AddedHistory
CREGSmart Powerr Corp.COM15,600$25.0K<0.1%+481+3.2%AddedHistory
KBNTKubient, Inc.COM44,896$25.0K<0.1%+3,400+8.2%AddedHistory
Mingzhu Logistics Hldgs LtdG6180C105COM28,100$25.0K<0.1%−17,054−37.8%Reduced–
TLISTalis Biomedical CorpCOM54,900$26.0K<0.1%+12,400+29.2%AddedHistory
ZKINZK International Group Co., Ltd.SHS34,869$26.0K<0.1%−15,531−30.8%ReducedHistory
ELEVElevation Acquisition Group Inc.COM16,800$26.0K<0.1%−34,700−67.4%ReducedHistory
BFRIBiofrontera Inc.COM50,434$26.0K<0.1%+14,700+41.1%AddedHistory
ADAGAdagene Inc.ADS18,402$27.0K<0.1%−21,239−53.6%ReducedHistory
ASXCAsensus Surgical, Inc.COM54,400$27.0K<0.1%−75,573−58.1%ReducedHistory
MOVECorvex, Inc.COM24,740$27.0K<0.1%+24,740NewHistory
CPTNCepton, Inc.COMMON STOCK56,156$27.0K<0.1%+56,156NewHistory
SATLSatellogic Inc.CLASS A ORD SHS13,740$27.0K<0.1%−8,960−39.5%ReducedHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM27,766$28.0K<0.1%−12,934−31.8%ReducedHistory
RNTXRein Therapeutics, Inc.COM NEW15,864$28.0K<0.1%+3,200+25.3%AddedHistory
CYTHCyclo Therapeutics, Inc.COM NEW17,800$28.0K<0.1%+17,800NewHistory
IDID Auto, Inc.COM CL A67,600$28.0K<0.1%+42,100+165.1%AddedHistory
PLGPlatinum Group Metals LtdCOM19,386$28.0K<0.1%+7,686+65.7%AddedHistory
CNEYCN Energy Group. Inc.SHS138,990$28.0K<0.1%−111,210−44.4%ReducedHistory
Blue Hat Interactive Entmt TG1329V205SHS23,600$28.0K<0.1%+1,400+6.3%Added–
IBIOiBio, Inc.COMM STK46,100$28.0K<0.1%−21,800−32.1%ReducedHistory
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADR13,083$28.0K<0.1%+5,914+82.5%AddedConverted for a 1-for-6 splitHistory
JXGJX Luxventure Group Inc.COM13,010$28.0K<0.1%+13,010NewHistory
IMMXImmix Biopharma, Inc.COM10,600$29.0K<0.1%+10,600NewHistory
GTBPGT Biopharma, Inc.COM NEW92,181$29.0K<0.1%+22,781+32.8%AddedHistory
TCToken Cat LtdADS NEW58,198$29.0K<0.1%−400−0.7%ReducedHistory
HITIHigh Tide Inc.COM NEW23,613$29.0K<0.1%+23,613NewHistory
ZTEKFZentek Ltd.COM18,400$29.0K<0.1%+18,400NewHistory
DUOFangdd Network Group Ltd.SPONSORED ADS33,066$29.0K<0.1%−800−2.4%ReducedHistory
NOGNNogin, Inc.COM NEW22,500$29.0K<0.1%+22,500NewHistory
NXXTNextnrg, Inc.COM12,406$29.0K<0.1%+4,306+53.2%AddedConverted for a 1-for-8 splitHistory
BSINBig Sky Industrial Inc.COM21,400$30.0K<0.1%−22,104−50.8%ReducedHistory
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK26,052$30.0K<0.1%−16,548−38.8%ReducedHistory
CORRCorEnergy Infrastructure Trust, Inc.COM NEW26,400$30.0K<0.1%−1,200−4.3%ReducedHistory
AVGRAvinger IncCOM40,970$30.0K<0.1%+3,200+8.5%AddedHistory
FATHFathom Digital Manufacturing CorpCL A COM73,070$30.0K<0.1%+54,770+299.3%AddedHistory
YCBDcbdMD, Inc.COM NEW21,211$30.0K<0.1%+15,998+306.9%AddedConverted for a 1-for-45 splitHistory
AGILAgileThought, Inc.CLASS A COM41,814$31.0K<0.1%+29,514+240.0%AddedHistory
DCOYDecoy Therapeutics Inc.COM NEW20,542$31.0K<0.1%+500+2.5%AddedHistory
VOXRVox Royalty Corp.COM13,200$32.0K<0.1%−1,300−9.0%ReducedHistory
WWRWestwater Resources, Inc.COM NEW38,400$32.0K<0.1%−24,521−39.0%ReducedHistory
JGAurora Mobile LtdADS114,506$32.0K<0.1%+2,000+1.8%AddedHistory
IMDXInsight Molecular Diagnostics Inc.COM138,100$32.0K<0.1%+78,500+131.7%AddedHistory
HSCSHeartSciences Inc.COM35,350$32.0K<0.1%+12,650+55.7%AddedHistory
ILAGIntelligent Living Application Group Inc.ORD SHS28,700$32.0K<0.1%+28,700NewHistory
PHIOPhio Pharmaceuticals Corp.COM11,280$32.0K<0.1%−3,000−21.0%ReducedHistory
AIFAAll In FutureTech Alliance, Inc.COM31,700$33.0K<0.1%+3,100+10.8%AddedHistory
CGAEnlightify Inc.COM NEW13,051$33.0K<0.1%+1,500+13.0%AddedHistory
WAFUWah Fu Education Group LtdSHS14,700$33.0K<0.1%+14,700NewHistory
INABIN8BIO, Inc.COM21,700$33.0K<0.1%+21,700NewHistory
VTAKCatheter Precision, Inc.COM36,100$33.0K<0.1%−4,200−10.4%ReducedHistory
ALARAlarum Technologies Ltd.ADR14,261$34.0K<0.1%+3,500+32.5%AddedHistory
NNBRNN IncCOM14,300$34.0K<0.1%+2,518+21.4%AddedHistory
Atento S AL0427L204SHS34,112$34.0K<0.1%+2,000+6.2%Added–
SDEVStablecoin Development CorpCOM44,923$34.0K<0.1%+26,200+139.9%AddedHistory
PTPIPetros Pharmaceuticals, Inc.COM NEW16,779$34.0K<0.1%+16,779NewHistory
LOOPLoop Industries, Inc.COM11,000$35.0K<0.1%+11,000NewHistory
OTRKOntrak, Inc.COM74,846$35.0K<0.1%+74,846NewHistory
GRCEGrace Therapeutics, Inc.CL A67,600$35.0K<0.1%−23,168−25.5%ReducedHistory
Nabriva Therapeutics plcG63637139SHS NEW 202222,861$35.0K<0.1%−500−2.1%Reduced–
Tian Ruixiang Hldgs LtdG8884K110CL A SHS NEW26,102$35.0K<0.1%+9,100+53.5%Added–
AMBOAmbow Education Holding Ltd.SPONSORED ADS160,644$36.0K<0.1%−7,300−4.3%ReducedHistory
NSPRInspireMD, Inc.COM14,200$36.0K<0.1%+14,200NewHistory
NVNOenVVeno Medical CorpCOMMON STOCK11,745$36.0K<0.1%+11,745NewHistory
SINTSintx Technologies, Inc.COM29,643$36.0K<0.1%+29,643NewHistory
ILLMFillumin Holdings Inc.COM21,159$36.0K<0.1%+21,159NewHistory
Portage Biotech IncG7185A128COM10,700$37.0K<0.1%+10,700New–
Zenvia IncG9889V101CLASS A COM49,200$37.0K<0.1%+21,200+75.7%Added–
CWBRCohBar, Inc.COM NEW13,360$37.0K<0.1%+1,637+14.0%AddedHistory
BPTHBio-Path Holdings, Inc.COM21,400$38.0K<0.1%+1,100+5.4%AddedHistory
CLIRClearSign Technologies CorpCOM29,250$38.0K<0.1%+29,250NewHistory

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