Skip to main content
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
Cazoo Group LtdG2007L204COMMON STOCK54,143$64.0K<0.1%+6,600+13.9%Added–
NXGLNexgel, Inc.COM26,031$65.0K<0.1%+5,600+27.4%AddedHistory
MOGUMOGU Inc.SPON ADS27,057$65.0K<0.1%−4,500−14.3%ReducedHistory
SANWS&W Seed CoCOM54,420$66.0K<0.1%−2,700−4.7%ReducedHistory
ATHXAthersys, IncCOM NEW76,136$66.0K<0.1%−12,900−14.5%ReducedHistory
THRNThorne Healthtech, Inc.COM14,200$67.0K<0.1%+1,100+8.4%AddedHistory
Vasta Platform Ltd CL AG9440A109Stock20,300$68.0K<0.1%+1,400+7.4%Added–
SLNGStabilis Solutions, Inc.COM13,541$68.0K<0.1%−7,459−35.5%ReducedHistory
SIFYSify Technologies LtdSPONSORED ADS36,100$68.0K<0.1%−40,466−52.9%ReducedHistory
RGLSRegulus Therapeutics Inc.COM46,100$68.0K<0.1%+7,300+18.8%AddedHistory
POCIPrecision Optics Corporation, Inc.COM NEW11,000$68.0K<0.1%−1,367−11.1%ReducedHistory
ONDSOndas Inc.COM NEW80,000$69.0K<0.1%−220,324−73.4%ReducedHistory
SNTGSentage Holdings Inc.SHS NEW27,200$69.0K<0.1%+27,200NewHistory
KAKineta, Inc.COM26,916$69.0K<0.1%−10,135−27.4%ReducedHistory
HLSQTessera Defense & Homeland Security Inc.COM195,495$70.0K<0.1%+117,195+149.7%AddedHistory
BRNSBarinthus Biotherapeutics plc.ADS34,000$70.0K<0.1%+22,600+198.2%AddedHistory
ARMPArmata Pharmaceuticals, Inc.COM62,396$71.0K<0.1%−800−1.3%ReducedHistory
AMTIApplied Molecular Transport Inc.COM273,287$71.0K<0.1%+4,000+1.5%AddedHistory
LSFLaird Superfood, Inc.COM STK90,100$72.0K<0.1%+4,500+5.3%AddedHistory
VIOTViomi Technology Co., LtdSPONSORED ADS80,064$72.0K<0.1%−1,000−1.2%ReducedHistory
SHPWShapeways Holdings, Inc.COM NEW19,033$72.0K<0.1%−8,630−31.2%ReducedConverted for a 1-for-8 splitHistory
UAVSAgEagle Aerial Systems Inc.COM316,700$73.0K<0.1%+316,700NewHistory
GPGreenpower Motor Co Inc.COM NEW28,000$73.0K<0.1%−31,080−52.6%ReducedHistory
Star Equity Holdings, Inc.85513Q103COM69,368$73.0K<0.1%+69,368New–
HTOOFusion Fuel Green PLCCL A28,600$73.0K<0.1%−47,793−62.6%ReducedHistory
Spi Energy Co LtdG8651P110SHS NEW51,976$73.0K<0.1%+35,276+211.2%Added–
Arrival OrdL0423Q124ORD SHS28,216$73.0K<0.1%+28,216New–
LIQTLiqtech International IncCOM22,628$73.0K<0.1%+2,399+11.9%AddedConverted for a 1-for-8 splitHistory
BSQRBsquare CorpCOM NEW57,000$74.0K<0.1%+8,000+16.3%AddedHistory
MBRXMoleculin Biotech, Inc.COM127,400$74.0K<0.1%+32,795+34.7%AddedHistory
MSCStudio City International Holdings LtdSPON ADS10,700$74.0K<0.1%−400−3.6%ReducedHistory
PMCBPharmaCyte Biotech, Inc.COM NEW25,874$74.0K<0.1%+25,874NewHistory
INFIInfinity Pharmaceuticals, Inc.COM358,200$75.0K<0.1%+123,200+52.4%AddedHistory
AHGAkso Health GroupADS214,398$75.0K<0.1%−19,300−8.3%ReducedHistory
IMTEIntegrated Media Technology LtdSHS210,030$75.0K<0.1%−2,526−1.2%ReducedHistory
RHEPRegional Health Properties, IncCOM21,200$76.0K<0.1%−4,998−19.1%ReducedHistory
WHLMWilhelmina International, Inc.COM NEW19,900$76.0K<0.1%−5,400−21.3%ReducedHistory
SOLOElectrameccanica Vehicles Corp.COM NEW124,175$77.0K<0.1%+124,175NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT23,510$78.0K<0.1%+23,510NewHistory
NPCENeuroPace IncCOM17,300$78.0K<0.1%+2,800+19.3%AddedHistory
ISUNIsun, Inc.COM195,500$78.0K<0.1%+93,014+90.8%AddedHistory
BERZBank of MontrealNT LKD 4110,500$78.0K<0.1%+10,500NewHistory
AMBRAmber International Holding LtdSPON ADS NEW55,603$78.0K<0.1%−9,300−14.3%ReducedHistory
SLNASelina Hospitality PLCORDINARY SHARES76,416$78.0K<0.1%+21,016+37.9%AddedHistory
LCTXLineage Cell Therapeutics, Inc.COM55,900$79.0K<0.1%+55,900NewHistory
JSPRJasper Therapeutics, Inc.COM58,100$80.0K<0.1%−52,100−47.3%ReducedHistory
WKEYWisekey International Holding S.A.SPON ADS45,750$81.0K<0.1%−3,400−6.9%ReducedHistory
CHRNChronoScale Holdings CorpCOM57,606$82.0K<0.1%+7,100+14.1%AddedHistory
OTMOOtonomo Technologies Ltd.ORDINARY SHARES204,200$82.0K<0.1%+16,900+9.0%AddedHistory
XCURExicure, Inc.COM NEW62,900$82.0K<0.1%−3,200−4.8%ReducedHistory
TOROToro Corp.COM21,600$82.0K<0.1%+21,600NewHistory
ELDNEledon Pharmaceuticals, Inc.COM60,373$83.0K<0.1%+28,200+87.7%AddedHistory
PLURPluri Inc.COM105,200$84.0K<0.1%+2,100+2.0%AddedHistory
FG Nexus Inc.30329Y106COM45,167$84.0K<0.1%−700−1.5%Reduced–
AAUAFAlmaden Minerals LtdCOM CL B658,396$85.0K<0.1%−16,704−2.5%ReducedHistory
CMLSQCumulus Media IncCOM CL A20,700$85.0K<0.1%−32,346−61.0%ReducedHistory
XBIOXenetic Biosciences, Inc.COM25,782$85.0K<0.1%+15,831+159.1%AddedConverted for a 1-for-10 splitHistory
AURAurora Innovation, Inc.CLASS A COM29,400$86.0K<0.1%−12,400−29.7%ReducedHistory
OWLTOwlet, Inc.COMMON STOCK251,500$86.0K<0.1%+54,600+27.7%AddedHistory
OBIOOrchestra BioMed Holdings, Inc.COM12,600$88.0K<0.1%+12,600NewHistory
TTNPTitan Pharmaceuticals IncCOM NEW135,610$88.0K<0.1%+200+0.1%AddedHistory
SONMDNA X, Inc.COM NEW77,234$89.0K<0.1%+77,234NewHistory
NNVCNanoviricides, Inc.COM78,600$90.0K<0.1%+7,506+10.6%AddedHistory
ORKAOruka Therapeutics, Inc.COM44,500$90.0K<0.1%+4,800+12.1%AddedHistory
QXO, Inc.82846H207COM NEW27,100$91.0K<0.1%−6,300−18.9%Reduced–
OMICSingular Genomics Systems, Inc.COM109,700$91.0K<0.1%+87,200+387.6%AddedHistory
IMAImageneBio, Inc.COM14,094$92.0K<0.1%+14,094NewHistory
SYBXSynlogic, Inc.COM214,300$92.0K<0.1%+122,400+133.2%AddedHistory
AYTUAytu Biopharma, IncCOM57,323$92.0K<0.1%+7,700+15.5%AddedHistory
AGPUAxe Compute Inc.COM18,876$92.0K<0.1%+18,876NewHistory
SALMSalem Media Group, Inc.CL A97,200$93.0K<0.1%+2,700+2.9%AddedHistory
AVAHAveanna Healthcare Holdings, Inc.COM55,400$94.0K<0.1%+4,500+8.8%AddedHistory
TISITeam IncCOM NEW11,369$94.0K<0.1%−900−7.3%ReducedHistory
ENGEnglobal CorpCOM248,100$94.0K<0.1%−2,700−1.1%ReducedHistory
BVCBitVentures LtdADS13,600$94.0K<0.1%00.0%UnchangedHistory
RGSRegis CorpCOM85,017$94.0K<0.1%−296,283−77.7%ReducedHistory
QUIKQUICKLOGIC CorpCOM NEW10,300$95.0K<0.1%+10,300NewHistory
ACERAcer Therapeutics Inc.COM102,552$95.0K<0.1%−9,248−8.3%ReducedHistory
IMNNImunon, Inc.COM74,011$95.0K<0.1%+12,400+20.1%AddedHistory
ETONEton Pharmaceuticals, Inc.COM27,600$96.0K<0.1%+14,200+106.0%AddedHistory
SOPHSOPHiA GENETICS SAORDINARY SHARES21,600$97.0K<0.1%−2,500−10.4%ReducedHistory
CalAmp Corp.128126109COM91,094$97.0K<0.1%+15,594+20.7%Added–
VRPXVirpax Pharmaceuticals, Inc.COM89,354$97.0K<0.1%−5,946−6.2%ReducedHistory
LVLULulu's Fashion Lounge Holdings, Inc.COM38,600$98.0K<0.1%−8,500−18.0%ReducedHistory
MRKRMarker Therapeutics, Inc.COM NEW31,950$99.0K<0.1%+12,600+65.1%AddedHistory
RTBRTB Digital, Inc.COM NEW131,907$99.0K<0.1%+32,470+32.7%AddedHistory
ONCTOncternal Therapeutics, Inc.COM287,000$99.0K<0.1%+31,900+12.5%AddedHistory
YQ17 Education & Technology Group Inc.ADS107,056$99.0K<0.1%−8,065−7.0%ReducedHistory
AIOSAIOS Tech Inc.SHS NEW26,768$99.0K<0.1%+26,768NewHistory
BWAYBrainsway Ltd.SPONSORED ADS43,971$100.0K<0.1%+12,556+40.0%AddedHistory
CCMConcord Medical Services Holdings LtdSPON ADR CL A72,800$100.0K<0.1%−13,600−15.7%ReducedHistory
HYMCHycroft Mining Holding CorpCOM CL A339,000$100.0K<0.1%−1,888,800−84.8%ReducedHistory
VAPOVapotherm IncCOM225,131$100.0K<0.1%−54,457−19.5%ReducedHistory
CMCMCheetah Mobile Inc.SPONSORED ADS42,823$100.0K<0.1%+7,869+22.5%AddedHistory
THCHTH International LtdORDINARY SHARES34,800$100.0K<0.1%−14,600−29.6%ReducedHistory
Bio Green Med Solution, Inc.23254L603COM170,700$101.0K<0.1%+1,000+0.6%Added–
MDXHMDxHealth SASPONSORED ADS29,700$101.0K<0.1%+29,700NewHistory
TSATTelesat CorpCL A & CL B SHS10,700$101.0K<0.1%+10,700NewHistory
NUTXNutex Health Inc.COM238,514$101.0K<0.1%+238,514NewHistory
AEVAAeva Technologies, Inc.COM81,900$102.0K<0.1%−139,600−63.0%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