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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
FTHFaeth Therapeutics, Inc.COM89,500$102.0K<0.1%−35,700−28.5%ReducedHistory
ADTHAdTheorent Holding Company, Inc.COM73,746$103.0K<0.1%+22,850+44.9%AddedHistory
DYNTDynatronics CorpCOM137,718$103.0K<0.1%−2,900−2.1%ReducedHistory
UAMYUnited States Antimony CorpCOM329,700$104.0K<0.1%−91,879−21.8%ReducedHistory
SKILSkillsoft Corp.CL A83,800$104.0K<0.1%+29,600+54.6%AddedHistory
HOLOMicroCloud Hologram Inc.ORDINARY SHARES33,243$104.0K<0.1%+33,243NewHistory
CXDOCrexendo, Inc.COM59,700$105.0K<0.1%+34,308+135.1%AddedHistory
Aslan Pharmaceuticals Ltd04522R200SPON ADS NEW28,760$105.0K<0.1%−12,240−29.9%Reduced–
First BK Williamstown New Je31931U102COM10,270$107.0K<0.1%−3,600−26.0%Reduced–
ITRGIntegra Resources Corp.COM97,193$107.0K<0.1%−14,047−12.6%ReducedConverted for a 2-for-5 splitHistory
XOSXos, Inc.COMMON STOCK491,854$107.0K<0.1%+468,554+2,011.0%AddedHistory
FKWLFranklin Wireless CorpCOM29,000$108.0K<0.1%+4,300+17.4%AddedHistory
CNTBConnect Biopharma Holdings LtdADS95,500$108.0K<0.1%+6,400+7.2%AddedHistory
PWPower REITCOM65,991$108.0K<0.1%−2,344−3.4%ReducedHistory
UBXUnity Biotechnology, Inc.COM42,471$108.0K<0.1%−35,000−45.2%ReducedHistory
DOMHDominari Holdings Inc.COM NEW37,326$109.0K<0.1%+2,400+6.9%AddedHistory
BLINBridgeline Digital, Inc.COM94,188$111.0K<0.1%−49,656−34.5%ReducedHistory
IZEAIZEA Worldwide, Inc.COM NEW46,025$111.0K<0.1%+10,725+30.4%AddedConverted for a 1-for-4 splitHistory
SKESkeena Resources LtdCommon Stock23,003$111.0K<0.1%+23,003NewHistory
VORVor Biopharma Inc.COM36,400$112.0K<0.1%+8,000+28.2%AddedHistory
ZEPPZepp Health CorpSPONSORED ADS98,200$112.0K<0.1%−1,400−1.4%ReducedHistory
PDSBPDS Biotechnology CorpCOM22,862$115.0K<0.1%−342,875−93.7%ReducedHistory
LBPHLongboard Pharmaceuticals, Inc.COM15,700$115.0K<0.1%+15,700NewHistory
DSSDSS, Inc.COM319,769$115.0K<0.1%+33,900+11.9%AddedHistory
CARVCarver Bancorp IncCOM NEW43,568$116.0K<0.1%−7,208−14.2%ReducedHistory
China Liberal Ed Hldgs LtdG2161Y109ORD100,580$116.0K<0.1%−70,066−41.1%Reduced–
BOXLBoxlight CorpCOM CL A NEW52,344$116.0K<0.1%+11,057+26.8%AddedConverted for a 1-for-8 splitHistory
GEOSGeospace Technologies CorpCOM15,100$117.0K<0.1%−10,600−41.2%ReducedHistory
APVOAptevo Therapeutics Inc.COM NEW80,186$117.0K<0.1%+25,200+45.8%AddedHistory
DTSTData Storage CorpCOM NEW50,401$117.0K<0.1%+50,401NewHistory
FSD Pharma Inc35954B206CL B SUB VTG102,600$118.0K<0.1%+33,600+48.7%Added–
OPHCOptimumBank Holdings, Inc.COM41,300$119.0K<0.1%−3,900−8.6%ReducedHistory
AEHLAntelope Enterprise Holdings LtdSHS138,508$119.0K<0.1%+114,308+472.3%AddedHistory
AIMAIM ImmunoTech Inc.COM178,808$120.0K<0.1%+10,100+6.0%AddedHistory
PPTAPerpetua Resources Corp.COM32,886$121.0K<0.1%+18,786+133.2%AddedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW33,700$121.0K<0.1%+21,800+183.2%AddedHistory
MXCMexco Energy CorpCOM10,200$123.0K<0.1%−1,200−10.5%ReducedHistory
FCUVFocus Universal Inc.COM80,709$123.0K<0.1%+68,310+550.9%AddedHistory
AACGATA Creativity GlobalSPONSORED ADS86,644$124.0K<0.1%−1,521−1.7%ReducedHistory
PRSOPeraso Inc.COM250,512$124.0K<0.1%+223,012+811.0%AddedHistory
DCTHDelcath Systems, Inc.COM NEW21,500$125.0K<0.1%+9,400+77.7%AddedHistory
GHLDGuild Holdings CoCL A11,000$125.0K<0.1%+700+6.8%AddedHistory
CLRBCellectar Biosciences, Inc.COM63,990$125.0K<0.1%+6,589+11.5%AddedHistory
UPHLUpHealth, Inc.COM NEW66,456$125.0K<0.1%+2,300+3.6%AddedHistory
FBIOFortress Biotech, Inc.COM228,427$126.0K<0.1%−24,073−9.5%ReducedHistory
MTEMMolecular Templates, Inc.COM263,328$126.0K<0.1%+8,514+3.3%AddedHistory
ZFOXZeroFox Holdings, Inc.COM126,400$126.0K<0.1%+66,476+110.9%AddedHistory
PCYOPure Cycle CorpCOM NEW11,500$127.0K<0.1%−83,900−87.9%ReducedHistory
SGHTSight Sciences, Inc.COM15,300$127.0K<0.1%+15,300NewHistory
APWCAsia Pacific Wire & Cable Corp LtdORD72,700$127.0K<0.1%+700+1.0%AddedHistory
FINWFinwise BancorpCOM14,300$128.0K<0.1%+600+4.4%AddedHistory
OCULOcular Therapeutix, IncCOM24,893$128.0K<0.1%−46,300−65.0%ReducedHistory
FRBKRepublic First Bancorp IncCOM142,246$128.0K<0.1%−163,400−53.5%ReducedHistory
DFTXDefinium Therapeutics, Inc.Stock36,519$130.0K<0.1%−19,267−34.5%ReducedHistory
ARTWArts Way Manufacturing Co IncCOM55,674$130.0K<0.1%−7,900−12.4%ReducedHistory
HOWLWerewolf Therapeutics, Inc.COM42,900$131.0K<0.1%+8,800+25.8%AddedHistory
TPSTTempest Therapeutics, Inc.COM103,401$131.0K<0.1%+76,901+290.2%AddedHistory
DBTXDecibel Therapeutics, Inc.COM34,400$132.0K<0.1%+1,900+5.8%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM97,092$133.0K<0.1%−40,059−29.2%ReducedHistory
CYANCyanotech CorpCOM PAR $0.02154,509$133.0K<0.1%−17,600−10.2%ReducedHistory
EYPTEyePoint, Inc.COM NEW15,400$134.0K<0.1%−55,900−78.4%ReducedHistory
LFWDLifeward Ltd.SHS222,500$134.0K<0.1%+42,000+23.3%AddedHistory
BHILBenson Hill, Inc.COMMON STOCK102,901$134.0K<0.1%−114,814−52.7%ReducedHistory
Leju Hldgs Ltd50187J207SPONSORED ADS58,199$134.0K<0.1%−4,500−7.2%Reduced–
ABEOAbeona Therapeutics Inc.COM NEW33,537$135.0K<0.1%−3,300−9.0%ReducedHistory
GTN.AGray Media, IncCL A14,900$135.0K<0.1%−200−1.3%ReducedHistory
IOBTIO Biotech, Inc.COM69,100$135.0K<0.1%+7,400+12.0%AddedHistory
CRVOCervoMed Inc.COM NEW40,309$135.0K<0.1%+1,200+3.1%AddedHistory
SNCEScience 37 Holdings, Inc.COM645,300$137.0K<0.1%+263,213+68.9%AddedHistory
UVIXVS Trust2X LONG VIX FUT30,700$137.0K<0.1%+30,700NewHistory
MGYRMagyar Bancorp, Inc.COM13,400$139.0K<0.1%−2,089−13.5%ReducedHistory
SIENProject Sage Oldco, Inc.COM47,270$139.0K<0.1%+19,700+71.5%AddedHistory
HLHecla Mining CoCOM27,200$140.0K<0.1%+27,200NewHistory
CCLDCareCloud, Inc.COM47,600$140.0K<0.1%+7,300+18.1%AddedHistory
FRMMForum Markets IncCOM NEW119,995$140.0K<0.1%+5,259+4.6%AddedHistory
HEPAHepion Pharmaceuticals, Inc.COM NEW13,359$140.0K<0.1%−856−6.0%ReducedConverted for a 1-for-20 splitHistory
EZGOEZGO Technologies Ltd.SHS85,800$141.0K<0.1%+31,500+58.0%AddedHistory
KTCCKey Tronic CorpCOM25,060$142.0K<0.1%−2,440−8.9%ReducedHistory
RSSSResearch Solutions, Inc.COM69,400$142.0K<0.1%−10,018−12.6%ReducedHistory
KRROKorro Bio, Inc.COM409,200$142.0K<0.1%+22,700+5.9%AddedHistory
Genetron Hldgs Ltd37186H100ADS152,500$142.0K<0.1%−6,400−4.0%Reduced–
HLTHCue Health Inc.COM384,900$142.0K<0.1%+177,800+85.9%AddedHistory
ELUTElutia Inc.CL A COM60,416$143.0K<0.1%+38,500+175.7%AddedHistory
PHATPhathom Pharmaceuticals, Inc.COM10,000$143.0K<0.1%+10,000NewHistory
CLVRClever Leaves Holdings Inc.COM707,634$143.0K<0.1%+121,934+20.8%AddedHistory
AEIAlset Inc.COM NEW93,066$144.0K<0.1%+1,600+1.7%AddedHistory
Sonnet Biotherapeutc HLDNG I83548R204COM NEW293,893$144.0K<0.1%+277,693+1,714.2%Added–
REALTheRealReal, Inc.COM65,300$145.0K<0.1%+65,300NewHistory
SLDBSolid Biosciences Inc.COM NEW27,670$145.0K<0.1%−11,093−28.6%ReducedHistory
UCLuCloudlink Group Inc.SPONSORED ADS57,205$145.0K<0.1%+11,800+26.0%AddedHistory
SYRSSyros Pharmaceuticals, Inc.COM NEW46,135$145.0K<0.1%+300+0.7%AddedHistory
TBIOTelesis Bio Inc.COM92,300$146.0K<0.1%−3,094−3.2%ReducedHistory
CELUCelularity IncCOM CL A274,406$146.0K<0.1%+194,206+242.2%AddedHistory
AIIORobo.ai Inc.CLASS B ORD SHS13,700$146.0K<0.1%+13,700NewHistory
CURVTorrid Holdings Inc.COM52,428$147.0K<0.1%+31,428+149.7%AddedHistory
DXRDaxor CorpCOM15,321$147.0K<0.1%+200+1.3%AddedHistory
TRVGtrivago N.V.SPON ADS A SHS111,137$147.0K<0.1%+111,137NewHistory
TANHTantech Holdings LtdSHS NEW55,623$147.0K<0.1%+2,121+4.0%AddedHistory
OPOpenPayd Global Holdings LtdCOM89,341$147.0K<0.1%+89,341NewHistory
TSHATaysha Gene Therapies, Inc.COM SHS224,400$148.0K<0.1%−25,200−10.1%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