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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
YARWYarrow Bioscience, Inc.COM36,076$148.0K<0.1%+10,495+41.0%AddedHistory
BRBSBlue Ridge Bankshares, Inc.COM16,700$148.0K<0.1%+4,100+32.5%AddedHistory
PRDSPardes Biosciences, Inc.COM81,689$148.0K<0.1%+51,189+167.8%AddedHistory
ENLVEnlivex Ltd.COM56,689$149.0K<0.1%+2,000+3.7%AddedHistory
ARQArq, Inc.COM80,399$150.0K<0.1%−77,846−49.2%ReducedHistory
OSSOne Stop Systems, Inc.COM52,600$151.0K<0.1%−11,914−18.5%ReducedHistory
POWWOutdoor Holding CoCOM71,500$152.0K<0.1%+11,100+18.4%AddedHistory
DXYNDixie Group IncCL A114,000$152.0K<0.1%−20,180−15.0%ReducedHistory
HARPHarpoon Therapeutics, Inc.COM213,600$152.0K<0.1%+17,180+8.7%AddedHistory
SEACSeachange International IncCOM NEW18,592$152.0K<0.1%+4,719+34.0%AddedConverted for a 1-for-20 splitHistory
ICVXIcosavax, Inc.COM15,400$153.0K<0.1%−22,100−58.9%ReducedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD14,547$154.0K<0.1%+14,547NewHistory
ESCAEscalade IncCOM11,630$155.0K<0.1%+1,600+16.0%AddedHistory
FTCIFTC Solar, Inc.COM48,600$156.0K<0.1%+48,600NewHistory
BBGIBeasley Broadcast Group IncCL A154,321$157.0K<0.1%+10,000+6.9%AddedHistory
BLRXBioLineRx Ltd.SPONSORED ADS98,710$157.0K<0.1%−7,379−7.0%ReducedHistory
Lizhi Inc53933L104ADS173,600$158.0K<0.1%+2,000+1.2%Added–
GWHESS Tech, Inc.CL SHS107,400$158.0K<0.1%−43,800−29.0%ReducedHistory
ESPREsperion Therapeutics, Inc.COM114,300$159.0K<0.1%+114,300NewHistory
NXENexGen Energy Ltd.COM33,800$159.0K<0.1%−183,600−84.5%ReducedHistory
TKNOAlpha Teknova, Inc.COM59,700$159.0K<0.1%−22,000−26.9%ReducedHistory
SIFSifco Industries IncCOM64,434$159.0K<0.1%+3,700+6.1%AddedHistory
FNCBFNCB Bancorp, Inc.COM26,598$159.0K<0.1%+5,898+28.5%AddedHistory
RBTCRubicon Technologies, Inc.CL A COM428,800$159.0K<0.1%+371,100+643.2%AddedHistory
TRVNTrevena IncCOM NEW182,152$160.0K<0.1%+111,620+158.3%AddedHistory
SHCOSoho House & Co Inc.COM CL A29,800$162.0K<0.1%−26,500−47.1%ReducedHistory
ISPOInspirato IncCOMMON STOCK165,500$162.0K<0.1%+121,300+274.4%AddedHistory
OPTNOptiNose, Inc.COM132,300$163.0K<0.1%−61,600−31.8%ReducedHistory
SJScienjoy Holding CorpSHS59,700$164.0K<0.1%+5,400+9.9%AddedHistory
WULFTerawulf Inc.COM95,200$167.0K<0.1%+95,200NewHistory
LIDRAEye, Inc.CLASS A COM924,100$167.0K<0.1%+520,100+128.7%AddedHistory
XBITXBiotech Inc.COM28,335$168.0K<0.1%−24,160−46.0%ReducedHistory
AEGAegon Ltd.NY REGISTRY SHS33,167$168.0K<0.1%−266,429−88.9%ReducedHistory
JANXJanux Therapeutics, Inc.COM14,800$176.0K<0.1%+14,800NewHistory
CTOCTO Realty Growth, Inc.COM10,301$177.0K<0.1%+10,301NewHistory
SYRESpyre Therapeutics, Inc.COM393,000$177.0K<0.1%+211,900+117.0%AddedHistory
FSFGFirst Savings Financial Group, Inc.COM13,400$178.0K<0.1%+400+3.1%AddedHistory
USCBUscb Financial Holdings, Inc.CLASS A COM17,600$180.0K<0.1%+1,600+10.0%AddedHistory
INMBInmune Bio, Inc.COM20,000$182.0K<0.1%−14,800−42.5%ReducedHistory
Eneti IncY2294C107COM15,000$182.0K<0.1%−86,209−85.2%Reduced–
HTCRHeartCore Enterprises, Inc.COM127,560$182.0K<0.1%+102,057+400.2%AddedHistory
RMBIRichmond Mutual Bancorporation, Inc.COM16,642$184.0K<0.1%+500+3.1%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS17,000$187.0K<0.1%+1,000+6.3%AddedHistory
Gracell Biotechnologies Inc38406L103SPONSORED ADS49,100$187.0K<0.1%+200+0.4%Added–
TMQTrilogy Metals Inc.COM317,300$188.0K<0.1%+198,800+167.8%AddedHistory
Palladyne AI Corp.80359A106COM583,438$188.0K<0.1%−9,883−1.7%Reduced–
KOREKORE Group Holdings, Inc.Common155,300$189.0K<0.1%+111,700+256.2%AddedHistory
ANIXAnixa Biosciences IncCOM59,300$190.0K<0.1%+37,998+178.4%AddedHistory
VIRXViracta Therapeutics, Inc.COM134,799$190.0K<0.1%+9,500+7.6%AddedHistory
AMSAmerican Shared Hospital ServicesCOM74,795$191.0K<0.1%+29,595+65.5%AddedHistory
SIDNational Steel CoSPONSORED ADR73,700$191.0K<0.1%−362,813−83.1%ReducedHistory
Walkme LtdM97628107ORD SHS19,900$191.0K<0.1%+2,700+15.7%Added–
AKAA.K.A. Brands Holding Corp.COM444,000$191.0K<0.1%+347,800+361.5%AddedHistory
ICDIndependence Contract Drilling, Inc.COM71,844$196.0K<0.1%−60,924−45.9%ReducedHistory
Osisko Development Corp68828E809COM NEW42,700$196.0K<0.1%+21,100+97.7%Added–
ECORelectroCore, Inc.COM NEW40,305$197.0K<0.1%+11,061+37.8%AddedHistory
BEEMBeam GlobalCOM19,100$198.0K<0.1%+19,100NewHistory
MECMayville Engineering Company, Inc.COM15,900$198.0K<0.1%+15,900NewHistory
PIIIP3 Health Partners Inc.COM66,543$199.0K<0.1%+66,543NewHistory
TARAProtara Therapeutics, Inc.COM STK83,600$200.0K<0.1%+24,694+41.9%AddedHistory
HFFGHF Foods Group Inc.COM42,900$201.0K<0.1%+5,800+15.6%AddedHistory
AQBAquabounty Technologies IncCOM NEW569,400$202.0K<0.1%−108,200−16.0%ReducedHistory
CBIOCrescent Biopharma, Inc.COM116,100$202.0K<0.1%−27,000−18.9%ReducedHistory
iShares Tr46435U713US INFRASTRUC5,200$203.0K<0.1%+5,200New–
DOGZDogness (International) CorpCOM CL A278,600$203.0K<0.1%−60,100−17.7%ReducedHistory
FPHFive Point Holdings, LLCCOM CL A70,700$204.0K<0.1%+44,395+168.8%AddedHistory
BSVNBank7 Corp.COM8,300$204.0K<0.1%−752−8.3%ReducedHistory
FPAYFlexShopper, Inc.COM NEW159,480$204.0K<0.1%−19,800−11.0%ReducedHistory
HUMAHumacyte, Inc.COM71,600$205.0K<0.1%+23,900+50.1%AddedHistory
SDCSmileDirectClub, Inc.CL A COM386,412$205.0K<0.1%+93,100+31.7%AddedHistory
ACHVAchieve Life Sciences, Inc.COM39,600$206.0K<0.1%−2,000−4.8%ReducedHistory
RVPHReviva Pharmaceuticals Holdings, Inc.COM35,300$207.0K<0.1%+16,176+84.6%AddedHistory
VINCVincerx Pharma, Inc.COM NEW159,100$207.0K<0.1%−35,900−18.4%ReducedHistory
DRCTDirect Digital Holdings, Inc.CLASS A COM72,700$207.0K<0.1%−37,615−34.1%ReducedHistory
WRNWestern Copper & Gold CorpStock135,700$208.0K<0.1%+94,177+226.8%AddedHistory
CRCTCricut, Inc.COM CL A17,100$209.0K<0.1%−18,100−51.4%ReducedHistory
INBKFirst Internet BancorpCOM14,100$209.0K<0.1%+14,100NewHistory
AIJTYJianpu Technology Inc.ADS COMMON189,669$209.0K<0.1%−24,400−11.4%ReducedHistory
EDTKSkillful Craftsman Education Technology LtdORD SHS155,100$209.0K<0.1%−4,100−2.6%ReducedHistory
Schwab Strategic Tr8085247221000 INDEX ETF4,900$210.0K<0.1%+4,900New–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,600$211.0K<0.1%+4,600New–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF4,500$211.0K<0.1%−14,000−75.7%Reduced–
ENTGEntegris IncCOM1,910$212.0K<0.1%−2,600−57.6%ReducedHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS34,300$212.0K<0.1%+18,600+118.5%AddedHistory
AZZAzz IncCOM4,900$213.0K<0.1%−3,600−42.4%ReducedHistory
IPSCCentury Therapeutics, Inc.COM67,300$213.0K<0.1%−85,801−56.0%ReducedHistory
GANXGain Therapeutics, Inc.COM47,600$213.0K<0.1%+8,900+23.0%AddedHistory
MSBIMidland States Bancorp, Inc.COM10,700$213.0K<0.1%−4,200−28.2%ReducedHistory
TRVITrevi Therapeutics, Inc.COM89,300$213.0K<0.1%−148,100−62.4%ReducedHistory
FBRXForte Biosciences, Inc.COM204,800$213.0K<0.1%−8,700−4.1%ReducedHistory
SPFISouth Plains Financial, Inc.COM9,500$214.0K<0.1%+9,500NewHistory
ABOSAcumen Pharmaceuticals, Inc.COM44,800$215.0K<0.1%+7,355+19.6%AddedHistory
AUBNAuburn National Bancorporation, IncCOM10,141$216.0K<0.1%+800+8.6%AddedHistory
VZLAVizsla Silver Corp.COMMONSTOCK176,800$216.0K<0.1%+160,100+958.7%AddedHistory
LLAPTerran Orbital CorpCOM144,500$217.0K<0.1%+144,500NewHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP1,300$218.0K<0.1%+1,300New–
ALRSAlerus Financial CorpCOM12,100$218.0K<0.1%+12,100NewHistory
DOMADoma Holdings, Inc.COM NEW44,107$218.0K<0.1%+2,647+6.4%AddedConverted for a 1-for-25 splitHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,800$219.0K<0.1%−16,000−73.4%Reduced–
John Hancock Exchange Traded47804J206MULTIFACTOR MI4,400$219.0K<0.1%+4,400New–

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