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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
NEWPNew Pacific Metals CorpCOMMON STOCK17,399$38.0K<0.1%+17,399NewHistory
STGSunlands Technology GroupSPONSRD ADS NEW10,325$38.0K<0.1%+10,325NewHistory
BQBoqii Holding LtdSPONSORED ADS22,586$38.0K<0.1%+900+4.2%AddedHistory
CASIFCASI Pharmaceuticals, Inc.ORD SHS15,100$38.0K<0.1%+2,000+15.3%AddedHistory
SUNWSunworks, Inc.COM NEW34,899$39.0K<0.1%−174,890−83.4%ReducedHistory
GRNAGreenLight Biosciences Holdings, PBCCOMMON STOCK131,049$39.0K<0.1%−125,251−48.9%ReducedHistory
NCRANocera, Inc.COM15,796$39.0K<0.1%+15,796NewHistory
TOVXTheriva Biologics, Inc.COM NEW38,710$39.0K<0.1%+4,000+11.5%AddedHistory
TCBPTC BioPharm (Holdings) plcSPONSORD ADS NEW71,900$39.0K<0.1%+71,900NewHistory
NOVNNVN Liquidation, Inc.COM NEW94,100$40.0K<0.1%+8,726+10.2%AddedHistory
INDPIndaptus Therapeutics, Inc.COM20,800$40.0K<0.1%+1,600+8.3%AddedHistory
SBIGSBIG Holdings, Inc.COMMON STOCK89,671$40.0K<0.1%+89,671NewHistory
BANLCBL International LtdORDINARY SHARES12,691$40.0K<0.1%+12,691NewHistory
FORAForian Inc.COM16,915$41.0K<0.1%−3,785−18.3%ReducedHistory
LUXHLuxurban Hotels Inc.COM13,000$41.0K<0.1%+13,000NewHistory
STLNStarling Oncology, Inc.COM75,642$42.0K<0.1%−56,858−42.9%ReducedHistory
BDSXBiodesix IncCOM34,100$42.0K<0.1%−13,900−29.0%ReducedHistory
TCONTracon Pharmaceuticals, Inc.COM NEW143,484$42.0K<0.1%−25,116−14.9%ReducedHistory
LVOXLiveVox Holdings, Inc.COM CL A15,400$42.0K<0.1%+3,600+30.5%AddedHistory
OGENOragenics IncCOM12,722$42.0K<0.1%−4,077−24.3%ReducedHistory
Best Inc08653C601SPONSORED ADS19,900$42.0K<0.1%+19,900New–
ARECAmerican Resources CorpCL A21,924$43.0K<0.1%−331,676−93.8%ReducedHistory
RZLTRezolute, Inc.COM NEW21,900$43.0K<0.1%+2,500+12.9%AddedHistory
ELYSElys BMG Group, Inc.COM112,008$43.0K<0.1%−22,292−16.6%ReducedHistory
HSDTSolana CoCOM CL A NEW227,600$44.0K<0.1%+217,000+2,047.2%AddedHistory
IHiHuman Inc.ADS COMMON14,860$44.0K<0.1%+2,160+17.0%AddedHistory
MDNAFMedicenna Therapeutics Corp.COM90,400$44.0K<0.1%−59,900−39.9%ReducedHistory
CNTXContext Therapeutics Inc.COM28,300$45.0K<0.1%+9,100+47.4%AddedHistory
MYOMyomo, Inc.COM NEW86,898$45.0K<0.1%+18,298+26.7%AddedHistory
SABSSAB Biotherapeutics, Inc.Equity54,400$45.0K<0.1%+54,400NewHistory
IKTInhibikase Therapeutics, Inc.COM NEW12,722$46.0K<0.1%+1,505+13.4%AddedConverted for a 1-for-6 splitHistory
REFRResearch Frontiers IncCOM29,000$46.0K<0.1%+29,000NewHistory
SQFTPresidio Property Trust, Inc.COM CL A51,052$46.0K<0.1%+5,100+11.1%AddedHistory
ITRMIterum Therapeutics plcSHS NEW42,784$46.0K<0.1%+3,900+10.0%AddedHistory
PZGParamount Gold Nevada Corp.COM149,400$47.0K<0.1%−177,600−54.3%ReducedHistory
XNETXunlei LtdSPONSORED ADS23,925$47.0K<0.1%+13,640+132.6%AddedHistory
BCDABioCardia, Inc.COM17,700$47.0K<0.1%+2,100+13.5%AddedHistory
TFFPTFF Pharmaceuticals, Inc.COM100,500$47.0K<0.1%+17,902+21.7%AddedHistory
FUVArcimoto IncCOM NEW32,529$47.0K<0.1%+32,529NewHistory
LFTLument Finance Trust, Inc.COM25,497$48.0K<0.1%+25,497NewHistory
SGRPSPAR Group, Inc.COM38,200$48.0K<0.1%−43,600−53.3%ReducedHistory
WYYWidepoint CorpCOMMON25,900$48.0K<0.1%+5,400+26.3%AddedHistory
SCPXScorpius Holdings, Inc.COM71,073$48.0K<0.1%+29,800+72.2%AddedHistory
EVGNEvogene Ltd.SHS45,400$49.0K<0.1%−72,793−61.6%ReducedHistory
Digihost Technology Inc25381D206COM NEW27,100$49.0K<0.1%+27,100New–
EIGREiger BioPharmaceuticals, Inc.COM71,700$50.0K<0.1%−395,982−84.7%ReducedHistory
BRAGBragg Gaming Group Inc.Stock16,400$50.0K<0.1%+16,400NewHistory
PREPrenetics Global LtdCLASS A ORD55,800$50.0K<0.1%+25,000+81.2%AddedHistory
Bright Scholar Ed Hldgs Ltd109199208SPON ADS NEW44,325$50.0K<0.1%−7,530−14.5%Reduced–
RIBTRiceBran TechnologiesCOM45,168$50.0K<0.1%−800−1.7%ReducedHistory
IGCIGC Pharma, Inc.COM NEW162,709$51.0K<0.1%+52,409+47.5%AddedHistory
Bonso Electrs Intl Inc098529308COM PAR $0.00345,400$51.0K<0.1%−79,706−63.7%Reduced–
LPCNLipocine Inc.COM NEW10,397$52.0K<0.1%−1,271−10.9%ReducedConverted for a 1-for-17 splitHistory
MPUMega Matrix IncCOM39,663$52.0K<0.1%+16,163+68.8%AddedHistory
WKSPWorksport LtdCOM NEW21,500$52.0K<0.1%+21,500NewHistory
MLGOMicroAlgo Inc.SHS22,300$52.0K<0.1%+22,300NewHistory
BLPHBellerophon Therapeutics, Inc.COM NEW77,299$53.0K<0.1%−92,600−54.5%ReducedHistory
GLDGGoldMining Inc.COM59,231$53.0K<0.1%+59,231NewHistory
MTNBMatinas BioPharma Holdings, Inc.COM146,100$53.0K<0.1%−25,829−15.0%ReducedHistory
XLOXilio Therapeutics, Inc.COM20,300$53.0K<0.1%+1,500+8.0%AddedHistory
SHFSSHF Holdings, Inc.CLASS A COM100,700$53.0K<0.1%+100,700NewHistory
AEYAddvantage Technologies Group IncCOM NEW87,864$54.0K<0.1%−17,636−16.7%ReducedHistory
AKTXAkari Therapeutics PlcSPONSORED ADR318,250$54.0K<0.1%+34,700+12.2%AddedHistory
EDVAEndovia Health Sciences, Inc.COM NEW48,400$54.0K<0.1%+48,400NewHistory
FAMIFarmmi, Inc.SHS NEW131,183$54.0K<0.1%−8,600−6.2%ReducedHistory
BMTXBM Technologies, Inc.CL A COM18,500$55.0K<0.1%+18,500NewHistory
BFIBurgerFi International, Inc.COM34,800$55.0K<0.1%+4,400+14.5%AddedHistory
INUVInuvo, Inc.COM NEW248,100$55.0K<0.1%+34,900+16.4%AddedHistory
TKLFTokyo Lifestyle Co., Ltd.SPONSORED ADS44,600$55.0K<0.1%−20,113−31.1%ReducedHistory
MRDBMariaDB plcORD SHS64,429$55.0K<0.1%+50,429+360.2%AddedHistory
IZMICZOOM Group Inc.CL A ORD SHS11,572$55.0K<0.1%+11,572NewHistory
ZSTKZeroStack Corp.COM23,013$55.0K<0.1%+2,958+14.7%AddedConverted for a 1-for-20 splitHistory
Freeline Therapeutics Hldgs35655L206SPONSORED ADS21,860$56.0K<0.1%+21,860New–
IDRIdaho Strategic Resources, Inc.COM NEW10,600$57.0K<0.1%+10,600NewHistory
CDROCodere Online Luxembourg, S.A.ORDINARY SHARES15,814$57.0K<0.1%+15,814NewHistory
PAVSParanovus Entertainment Technology Ltd.ORD SHS CL A NEW20,989$57.0K<0.1%−300−1.4%ReducedHistory
SIDUSidus Space Inc.CLASS A COM320,791$58.0K<0.1%+320,791NewHistory
SUNESUNation Energy, Inc.COM41,990$58.0K<0.1%−24,111−36.5%ReducedHistory
ENVBEnveric Biosciences, Inc.Common Stock17,170$58.0K<0.1%+17,170NewHistory
AEYEAudioeye IncCOM NEW12,000$59.0K<0.1%+12,000NewHistory
MYSEMyseum.AI, Inc.COM108,900$59.0K<0.1%+3,200+3.0%AddedHistory
FURYFury Gold Mines LtdCOM142,988$60.0K<0.1%+92,811+185.0%AddedHistory
Shineco, Inc.824567309COM176,594$60.0K<0.1%−32,700−15.6%Reduced–
NLS Pharmaceutics LtdH57830103SHS54,700$60.0K<0.1%+22,600+70.4%Added–
SUNLSunlight Financial Holdings Inc.COMMON STOCK206,600$60.0K<0.1%+57,200+38.3%AddedHistory
AAMEAtlantic American CorpCOM31,700$61.0K<0.1%+800+2.6%AddedHistory
THMInternational Tower Hill Mines LtdCOM145,189$61.0K<0.1%+6,838+4.9%AddedHistory
Pieris Pharmaceuticals Inc720795103COM369,491$61.0K<0.1%−15,900−4.1%Reduced–
FENGPhoenix New Media LtdSPONSORED ADS31,131$61.0K<0.1%−4,700−13.1%ReducedHistory
WHLRWheeler Real Estate Investment Trust, Inc.COM NEW101,346$62.0K<0.1%+500+0.5%AddedHistory
CTRMCastor Maritime Inc.SHS NEW140,800$63.0K<0.1%−3,300−2.3%ReducedHistory
SRZNSurrozen, Inc.COM113,698$63.0K<0.1%+11,400+11.1%AddedHistory
EQRXEQRx, Inc.COM34,000$63.0K<0.1%+11,100+48.5%AddedHistory
VRMEVerifyMe, Inc.COM NEW46,200$64.0K<0.1%+15,892+52.4%AddedHistory
AMRNAmarin Corp PLCSPONS ADR NEW53,900$64.0K<0.1%−22,800−29.7%ReducedHistory
DLPNDolphin Entertainment, Inc.COM NEW37,400$64.0K<0.1%−1,600−4.1%ReducedHistory
ORGSOrgenesis Inc.COM NEW45,899$64.0K<0.1%−300−0.6%ReducedHistory
DWTXDogwood Therapeutics, Inc.COM46,400$64.0K<0.1%−2,000−4.1%ReducedHistory
MATHMetalpha Technology Holding LtdSHS51,800$64.0K<0.1%+3,487+7.2%AddedHistory
OCGOriental Culture Holding LTDORD SHS106,500$64.0K<0.1%−24,578−18.8%ReducedHistory

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