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.
- Positions
- 3,864
- −60 vs. Q1 2023
- Portfolio value
- $69.4B
- −$5.97B (−7.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 900 | $220.0K | <0.1% | −7,700−89.5% | Reduced | – |
| AWXAvalon Holdings Corp | CL A | 86,210 | $220.0K | <0.1% | −800−0.9% | Reduced | History |
| VIVSVivoSim Labs, INC. | COM NEW | 130,646 | $221.0K | <0.1% | −841−0.6% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,700 | $222.0K | <0.1% | −2,900−51.8% | Reduced | – |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 46,421 | $222.0K | <0.1% | +15,900+52.1% | Added | History |
| AMPGAmpliTech Group, Inc. | COM NEW | 96,279 | $222.0K | <0.1% | +96,279 | New | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 7,552 | $223.0K | <0.1% | −13,798−64.6% | Reduced | History |
| ISTRInvestar Holding Corp | COM | 18,475 | $224.0K | <0.1% | −100−0.5% | Reduced | History |
| RVPRetractable Technologies Inc | COM | 195,171 | $224.0K | <0.1% | +33,947+21.1% | Added | History |
| SWK Holdings Corp78501P203 | COM NEW | 13,400 | $224.0K | <0.1% | −200−1.5% | Reduced | – |
| LEGHLegacy Housing Corp | COM | 9,700 | $225.0K | <0.1% | −19,608−66.9% | Reduced | History |
| VGZVista Gold Corp | COM NEW | 433,600 | $225.0K | <0.1% | +32,332+8.1% | Added | History |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 689,713 | $225.0K | <0.1% | +120,013+21.1% | Added | History |
| DAOYoudao, Inc. | SPONSORED ADS | 46,800 | $226.0K | <0.1% | +12,200+35.3% | Added | History |
| GAIAGaia, Inc | CL A | 98,400 | $227.0K | <0.1% | +11,500+13.2% | Added | History |
| IDNIntellicheck, Inc. | COM NEW | 92,100 | $227.0K | <0.1% | +32,900+55.6% | Added | History |
| OBEObsidian Energy Ltd. | COM | 38,772 | $227.0K | <0.1% | +13,700+54.6% | Added | History |
| MLMoneylion Inc. | COMM STK | 18,863 | $227.0K | <0.1% | +2,219+13.3% | AddedConverted for a 1-for-30 split | History |
| SOHOSotherly Hotels Inc. | COM | 120,876 | $228.0K | <0.1% | −6,038−4.8% | Reduced | History |
| TWOU2U, LLC | COM | 56,610 | $228.0K | <0.1% | −231,500−80.4% | Reduced | History |
| EAREargo, Inc. | Equity | 46,480 | $229.0K | <0.1% | −2,700−5.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 500 | $230.0K | <0.1% | −123,600−99.6% | Reduced | History |
| RDWRedwire Corp | Stock | 90,069 | $230.0K | <0.1% | −60,526−40.2% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,100 | $230.0K | <0.1% | +6,100 | New | – |
| CGNXCognex Corp | COM | 4,100 | $230.0K | <0.1% | +4,100 | New | History |
| Orla MNG Ltd New68634K106 | COM | 54,700 | $230.0K | <0.1% | +24,900+83.6% | Added | – |
| Investment Managers Ser Tr I46144X842 | AXS 1.25X NVDA | 27,200 | $230.0K | <0.1% | +27,200 | New | – |
| GCBCGreene County Bancorp Inc | COM | 7,800 | $232.0K | <0.1% | −12,982−62.5% | Reduced | History |
| FNAParagon 28, Inc. | COM | 13,066 | $232.0K | <0.1% | −46,734−78.2% | Reduced | History |
| SMWBSimilarweb Ltd. | SHS | 35,600 | $234.0K | <0.1% | +4,900+16.0% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,200 | $235.0K | <0.1% | +2,200 | New | – |
| BALYBally's Corp | COM | 15,097 | $235.0K | <0.1% | −56,200−78.8% | Reduced | History |
| SDRLSEADRILL Ltd | COM | 5,717 | $236.0K | <0.1% | +5,717 | New | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,000 | $238.0K | <0.1% | −4,200−51.2% | Reduced | – |
| CPSHCPS Technologies Corp | COM | 85,000 | $238.0K | <0.1% | +48,968+135.9% | Added | History |
| Beachbody Company, Inc.073463101 | COM CL A | 568,300 | $238.0K | <0.1% | +117,700+26.1% | Added | – |
| MBOTMicrobot Medical Inc. | COM NEW | 87,695 | $239.0K | <0.1% | +67,300+330.0% | Added | History |
| NBTBNBT Bancorp Inc | COM | 7,500 | $239.0K | <0.1% | −28,800−79.3% | Reduced | History |
| CVUCpi Aerostructures Inc | COM NEW | 61,800 | $240.0K | <0.1% | +30,100+95.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,500 | $241.0K | <0.1% | +5,500 | New | – |
| AURAAura Biosciences, Inc. | COM | 19,500 | $241.0K | <0.1% | +9,400+93.1% | Added | History |
| RRBIRed River Bancshares Inc | COM | 4,900 | $241.0K | <0.1% | −2,600−34.7% | Reduced | History |
| BYFCBroadway Financial Corp DE | COM | 249,109 | $242.0K | <0.1% | −58,505−19.0% | Reduced | History |
| Starbox Group Hldgs Ltd.G8437S115 | ORDINARY SHARES | 72,377 | $242.0K | <0.1% | +72,377 | New | – |
| HOGHarley-Davidson, Inc. | COM | 6,900 | $243.0K | <0.1% | −10,300−59.9% | Reduced | History |
| CURICuriosityStream Inc. | COM CL A | 260,800 | $243.0K | <0.1% | +26,500+11.3% | Added | History |
| HWBKHawthorn Bancshares, Inc. | COM | 13,543 | $243.0K | <0.1% | +13,543 | New | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 85,400 | $243.0K | <0.1% | +27,100+46.5% | Added | History |
| MNTSMomentus Inc. | COM CL A | 770,119 | $243.0K | <0.1% | +707,219+1,124.4% | Added | History |
| FORForestar Group Inc. | COM | 10,800 | $244.0K | <0.1% | +10,800 | New | History |
| Exscientia PLC30223G102 | ADS | 41,200 | $244.0K | <0.1% | −43,400−51.3% | Reduced | – |
| GCTGigaCloud Technology Inc | Stock | 36,300 | $245.0K | <0.1% | +22,100+155.6% | Added | History |
| SSYSunlink Health Systems Inc | COM | 270,878 | $246.0K | <0.1% | −1,700−0.6% | Reduced | History |
| ASTEAstec Industries Inc | COM | 5,445 | $247.0K | <0.1% | −4,900−47.4% | Reduced | History |
| iShares Tr464287374 | NORTH AMERN NAT | 6,400 | $248.0K | <0.1% | +6,400 | New | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,300 | $249.0K | <0.1% | +2,300 | New | – |
| AXGNAxogen, Inc. | COM | 27,300 | $249.0K | <0.1% | +27,300 | New | History |
| FTHMFathom Holdings Inc. | COM | 34,900 | $249.0K | <0.1% | −500−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,925 | $250.0K | <0.1% | −8,999,016−100.0% | Reduced | History |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 6,200 | $250.0K | <0.1% | +6,200 | New | – |
| CREXCreative Realities, Inc. | COM | 82,203 | $251.0K | <0.1% | +23,600+40.3% | Added | History |
| LTRNLantern Pharma Inc. | COM | 44,900 | $253.0K | <0.1% | +20,300+82.5% | Added | History |
| VFFVillage Farms International, Inc. | COM | 421,966 | $253.0K | <0.1% | +84,198+24.9% | Added | History |
| DMTKDermTech, Inc. | COM | 97,269 | $253.0K | <0.1% | +50,269+107.0% | Added | History |
| FOAFinance of America Companies Inc. | COM CL A | 132,400 | $253.0K | <0.1% | −7,700−5.5% | Reduced | History |
| FMAOFarmers & Merchants Bancorp Inc | COM | 11,281 | $254.0K | <0.1% | −1,100−8.9% | Reduced | History |
| GROWU S Global Investors Inc | CL A | 82,915 | $254.0K | <0.1% | +9,547+13.0% | Added | History |
| HLGNHeliogen, Inc. | COMMON STOCK | 1,038,717 | $254.0K | <0.1% | −976,691−48.5% | Reduced | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 23,400 | $255.0K | <0.1% | +23,400 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,500 | $255.0K | <0.1% | +3,500 | New | – |
| PATIPatriot Transportation Holding, Inc. | COM | 30,209 | $255.0K | <0.1% | +8,000+36.0% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,697 | $256.0K | <0.1% | −24,203−78.3% | Reduced | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 502,600 | $256.0K | <0.1% | −517,200−50.7% | Reduced | History |
| DCDakota Gold Corp. | COM | 88,100 | $257.0K | <0.1% | +75,300+588.3% | Added | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 4,116 | $258.0K | <0.1% | +4,116 | New | – |
| TNGXTango Therapeutics, Inc. | COM | 78,700 | $261.0K | <0.1% | +17,800+29.2% | Added | History |
| DRIODarioHealth Corp. | COM NEW | 65,000 | $261.0K | <0.1% | +7,166+12.4% | Added | History |
| PETWag! Group Co. | COM | 124,265 | $261.0K | <0.1% | +55,199+79.9% | Added | History |
| TMPTompkins Financial Corp | COM | 4,730 | $263.0K | <0.1% | +4,730 | New | History |
| UNBUnion Bankshares Inc | COM | 11,332 | $263.0K | <0.1% | −2,400−17.5% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 5,600 | $264.0K | <0.1% | −77,800−93.3% | Reduced | History |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 79,960 | $264.0K | <0.1% | +1,800+2.3% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,800 | $265.0K | <0.1% | +1,800 | New | – |
| QTTBQ32 Bio Inc. | COM | 299,100 | $265.0K | <0.1% | −10,117−3.3% | Reduced | History |
| SBOWSilverbow Resources, Inc. | COM | 9,121 | $266.0K | <0.1% | −18,200−66.6% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,200 | $267.0K | <0.1% | +2,200 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,000 | $270.0K | <0.1% | +4,000 | New | – |
| UEUrban Edge Properties | COM | 17,500 | $270.0K | <0.1% | −11,400−39.4% | Reduced | History |
| ARAVAravive, Inc. | COM | 214,245 | $270.0K | <0.1% | +61,532+40.3% | Added | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 3,200 | $270.0K | <0.1% | +3,200 | New | – |
| IHTInnsuites Hospitality Trust | SH BEN INT | 113,300 | $271.0K | <0.1% | −1,700−1.5% | Reduced | History |
| PLBCPlumas Bancorp | COM | 7,600 | $271.0K | <0.1% | +1,000+15.2% | Added | History |
| TBHCBrand House Collective, Inc. | COM | 97,300 | $271.0K | <0.1% | +8,300+9.3% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,400 | $272.0K | <0.1% | +5,400 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 14,020 | $272.0K | <0.1% | +14,020 | New | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 5,400 | $272.0K | <0.1% | −21,100−79.6% | Reduced | – |
| ASPIASP Isotopes Inc. | COM | 479,000 | $272.0K | <0.1% | +479,000 | New | History |
| GYREGyre Therapeutics, Inc. | COM NEW | 774,386 | $272.0K | <0.1% | −101,500−11.6% | Reduced | History |
| MKTWMarketwise, Inc. | COM CL A | 136,400 | $273.0K | <0.1% | +13,100+10.6% | Added | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 55,000 | $274.0K | <0.1% | +25,200+84.6% | Added | History |
Sold out since Q1 2023 (615)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 615 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,450,933 | $685.7M | 0.9% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,593,326 | $272.9M | 0.4% | History |
| MUMicron Technology Inc | Stock | 4,004,667 | $241.6M | 0.3% | History |
| TXNTexas Instruments Inc | Stock | 1,011,600 | $188.2M | 0.2% | History |
| CSXCSX Corp | Stock | 4,715,800 | $141.2M | 0.2% | History |
| Yamana Gold Inc98462Y100 | COM | 23,213,681 | $135.8M | 0.2% | – |
| WFCWells Fargo & Company | Stock | 3,343,755 | $125.0M | 0.2% | History |
| COSTCostco Wholesale Corp | Stock | 232,792 | $115.7M | 0.2% | History |
| PSXPhillips 66 | Stock | 1,123,650 | $113.9M | 0.2% | History |
| First Rep BK San Francisco C33616C100 | COM | 8,056,900 | $112.7M | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 2,489,125 | $107.8M | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 412,330 | $105.3M | 0.1% | History |
| COFCapital One Financial Corp | Stock | 1,030,099 | $99.1M | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 992,561 | $96.3M | 0.1% | History |
| CSGPCostar Group, Inc. | COM | 1,374,480 | $94.6M | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 171,400 | $79.1M | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 623,687 | $68.4M | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 196,112 | $66.8M | 0.1% | History |
| FASTFastenal Co | Stock | 1,187,705 | $64.1M | 0.1% | History |
| Shaw Communications Inc82028K200 | CL B CONV | 1,941,500 | $58.1M | 0.1% | – |
| TOLToll Brothers, Inc. | COM | 801,350 | $48.1M | 0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 51,972,488 | $46.2M | 0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 772,298 | $45.4M | 0.1% | History |
| CORCencora, Inc. | Stock | 283,500 | $45.4M | 0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 477,350 | $43.9M | 0.1% | History |
| XMQualtrics International Inc. | COM CL A | 2,213,900 | $39.5M | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 498,460 | $38.3M | 0.1% | History |
| KMXCarMax Inc | COM | 589,700 | $37.9M | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 452,204 | $37.4M | <0.1% | History |
| ROKURoku, Inc | COM CL A | 562,143 | $37.0M | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 323,700 | $35.0M | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 515,200 | $35.0M | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 509,642 | $33.1M | <0.1% | History |
| SUMOSumo Logic, Inc. | COM | 2,747,700 | $32.9M | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 3,349,944 | $31.5M | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 146,800 | $30.8M | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 482,600 | $29.4M | <0.1% | History |
| XPOXPO, Inc. | COM | 915,720 | $29.2M | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 164,598 | $28.8M | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 1,054,600 | $28.2M | <0.1% | History |
| MMacy's, Inc. | COM | 1,548,864 | $27.1M | <0.1% | History |
| KLACKLA Corp | COM NEW | 67,809 | $27.1M | <0.1% | History |
| TYLTyler Technologies Inc | COM | 74,400 | $26.4M | <0.1% | History |
| PGProcter & Gamble Co | Stock | 176,900 | $26.3M | <0.1% | History |
| RXDXPrometheus Biosciences, Inc. | COM | 243,875 | $26.2M | <0.1% | History |
| VMCVulcan Materials CO | COM | 141,172 | $24.2M | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 418,027 | $23.7M | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 411,200 | $23.6M | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 161,100 | $23.6M | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 130,644 | $22.9M | <0.1% | History |
| AFLAflac Inc | Stock | 339,000 | $21.9M | <0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 982,600 | $21.5M | <0.1% | History |
| UNVRUnivar Solutions Inc. | COM | 600,802 | $21.0M | <0.1% | History |
| WUWestern Union CO | Stock | 1,883,100 | $21.0M | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 267,705 | $20.4M | <0.1% | – |
| CHHChoice Hotels International Inc | COM | 173,600 | $20.3M | <0.1% | History |
| MKSIMKS Inc | COM | 229,203 | $20.3M | <0.1% | History |
| DISHDISH Network CORP | CL A | 2,173,158 | $20.3M | <0.1% | History |
| FEFirstenergy Corp | COM | 501,367 | $20.1M | <0.1% | History |
| Paramount Global92556H206 | CL B | 895,166 | $20.0M | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 195,606 | $19.9M | <0.1% | History |
| TRUTransUnion | COM | 313,400 | $19.5M | <0.1% | History |
| GLWCorning Inc | COM | 537,900 | $19.0M | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 288,679 | $18.9M | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 83,300 | $18.8M | <0.1% | History |
| APAAPA Corp | Stock | 504,891 | $18.2M | <0.1% | History |
| GRMNGarmin Ltd | SHS | 176,742 | $17.8M | <0.1% | History |
| WDCWestern Digital Corp | COM | 470,833 | $17.7M | <0.1% | History |
| KBALKimball International Inc | CL B | 1,380,276 | $17.1M | <0.1% | History |
| DFSDiscover Financial Services | COM | 164,800 | $16.3M | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 487,230 | $15.5M | <0.1% | History |
| FTITechnipFMC plc | COM | 1,130,100 | $15.4M | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 247,457 | $14.6M | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 202,000 | $14.1M | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1,030,263 | $13.8M | <0.1% | History |
| BALLBALL Corp | COM | 236,022 | $13.0M | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 32,523 | $12.9M | <0.1% | History |
| WSOWatsco Inc | COM | 40,200 | $12.8M | <0.1% | History |
| TATravelCenters of America Inc. | COM NEW | 147,480 | $12.8M | <0.1% | History |
| AEEAmeren Corp | COM | 147,501 | $12.7M | <0.1% | History |
| CSIICardiovascular Systems Inc | COM | 641,058 | $12.7M | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 763,746 | $12.7M | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 146,700 | $12.7M | <0.1% | – |
| CACCCredit Acceptance Corp | COM | 27,888 | $12.2M | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 80,119 | $12.1M | <0.1% | History |
| CGCarlyle Group Inc. | COM | 388,800 | $12.1M | <0.1% | History |
| MATXMatson, Inc. | COM | 198,600 | $11.8M | <0.1% | History |
| CMSCMS Energy Corp | COM | 188,374 | $11.6M | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 351,839 | $11.4M | <0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 159,207 | $10.9M | <0.1% | History |
| APHAmphenol Corp | CL A | 132,600 | $10.8M | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 305,700 | $10.5M | <0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,846 | $10.5M | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 125,300 | $10.4M | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 362,000 | $10.1M | <0.1% | History |
| ANAutonation, Inc. | COM | 73,600 | $9.89M | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 378,100 | $9.84M | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 177,200 | $9.43M | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 1,135,289 | $9.20M | <0.1% | History |
| AEHRAehr Test Systems | COM | 294,500 | $9.13M | <0.1% | History |