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 |
|---|---|---|---|---|---|---|---|
| FSBCFive Star Bancorp | COM | 12,300 | $275.0K | <0.1% | +2,800+29.5% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,400 | $276.0K | <0.1% | +2,400 | New | – |
| GVPGse Systems Inc | COM | 766,038 | $276.0K | <0.1% | −54,779−6.7% | Reduced | History |
| MBIOMustang Bio, Inc. | COM NEW | 44,390 | $276.0K | <0.1% | −33,863−43.3% | ReducedConverted for a 1-for-15 split | History |
| TRAWTraws Pharma, Inc. | COM NEW | 234,674 | $277.0K | <0.1% | +89,880+62.1% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,700 | $278.0K | <0.1% | −12,200−76.7% | Reduced | – |
| HMPTHome Point Capital Inc. | COM | 120,101 | $279.0K | <0.1% | +92,201+330.5% | Added | History |
| SDGRSchrodinger, Inc. | COM | 5,600 | $280.0K | <0.1% | −181,300−97.0% | Reduced | History |
| BGICFBirks Group Inc. | CL A COM | 53,000 | $281.0K | <0.1% | −33,300−38.6% | Reduced | History |
| CEPLCapstone Energy Plus, Inc. | COM | 235,044 | $282.0K | <0.1% | +849+0.4% | Added | History |
| SIGASiga Technologies Inc | COM | 56,136 | $283.0K | <0.1% | −648,500−92.0% | Reduced | History |
| SLNOSoleno Therapeutics Inc | COM | 66,054 | $283.0K | <0.1% | −10,461−13.7% | Reduced | History |
| RFLRafael Holdings, Inc. | COM CL B | 135,315 | $283.0K | <0.1% | −51,368−27.5% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,800 | $285.0K | <0.1% | +800+26.7% | Added | – |
| PNRGPrimeenergy Resources Corp | COM | 3,095 | $285.0K | <0.1% | +594+23.8% | Added | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 30,532 | $285.0K | <0.1% | +10,200+50.2% | Added | History |
| CHRDChord Energy Corp | COM NEW | 1,860 | $286.0K | <0.1% | −35,287−95.0% | Reduced | History |
| SAFESafehold Inc. | COM | 12,062 | $286.0K | <0.1% | +12,062 | New | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 129,524 | $286.0K | <0.1% | −112,600−46.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 12,200 | $287.0K | <0.1% | −2,747−18.4% | Reduced | – |
| UROYUranium Royalty Corp. | COM | 143,400 | $287.0K | <0.1% | +143,400 | New | History |
| CALBCalifornia BanCorp | COM | 19,185 | $288.0K | <0.1% | −16,828−46.7% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 9,200 | $289.0K | <0.1% | −42,100−82.1% | Reduced | History |
| DJCODaily Journal Corp | COM | 1,000 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| NCNANuCana plc | SPONSORED ADR | 367,433 | $290.0K | <0.1% | +26,900+7.9% | Added | History |
| TOURTuniu Corp | SPONSORED ADS A | 176,130 | $291.0K | <0.1% | −19,100−9.8% | Reduced | History |
| PULMPulmatrix, Inc. | COM | 109,012 | $292.0K | <0.1% | +3,392+3.2% | Added | History |
| CATXPerspective Therapeutics, Inc. | COM | 436,926 | $292.0K | <0.1% | +20,400+4.9% | Added | History |
| LYRALyra Therapeutics, Inc. | COM | 71,000 | $292.0K | <0.1% | +23,149+48.4% | Added | History |
| GHSIGuardion Health Sciences, Inc. | COM | 37,620 | $293.0K | <0.1% | +2,200+6.2% | Added | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 8,700 | $294.0K | <0.1% | +8,700 | New | – |
| EDUCEducational Development Corp | COM | 247,145 | $294.0K | <0.1% | −3,600−1.4% | Reduced | History |
| EQEquillium, Inc. | COM | 392,231 | $294.0K | <0.1% | +353,531+913.5% | Added | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 68,211 | $294.0K | <0.1% | +31,911+87.9% | Added | History |
| BGSFBGSF, Inc. | COM | 30,938 | $295.0K | <0.1% | −10,562−25.5% | Reduced | History |
| BH.ABiglari Holdings Inc. | COM STK CL A | 310 | $295.0K | <0.1% | +40+14.8% | Added | History |
| GCOGenesco Inc | COM | 11,800 | $295.0K | <0.1% | +11,800 | New | History |
| ICADIcad Inc | COM NEW | 180,990 | $295.0K | <0.1% | −8,099−4.3% | Reduced | History |
| CIZNCitizens Holding Co | COM | 24,235 | $297.0K | <0.1% | −700−2.8% | Reduced | History |
| EBONEbang International Holdings Inc. | CL A ORD SH NEW | 43,013 | $297.0K | <0.1% | +3,500+8.9% | Added | History |
| COCPCocrystal Pharma, Inc. | COM NEW | 124,528 | $298.0K | <0.1% | +4,700+3.9% | Added | History |
| PEDPedevco Corp | COM PAR | 325,625 | $298.0K | <0.1% | +97,925+43.0% | Added | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 11,600 | $300.0K | <0.1% | −2,000−14.7% | Reduced | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 11,132 | $300.0K | <0.1% | +2,032+22.3% | Added | History |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 4,066 | $300.0K | <0.1% | +4,066 | New | – |
| UPWheels Up Experience Inc. | COM CL A | 258,170 | $302.0K | <0.1% | −15,335−5.6% | ReducedConverted for a 1-for-10 split | History |
| ESOAEnergy Services of America CORP | COM | 104,600 | $303.0K | <0.1% | −24,900−19.2% | Reduced | History |
| GHRSGH Research PLC | ORDINARY SHARES | 25,500 | $303.0K | <0.1% | +14,700+136.1% | Added | History |
| YHGJYunhong Green Cti Ltd. | COM | 154,966 | $305.0K | <0.1% | −11,600−7.0% | Reduced | History |
| INKTMiNK Therapeutics, Inc. | COM | 145,528 | $306.0K | <0.1% | +135,228+1,312.9% | Added | History |
| KPLTKatapult Holdings, Inc. | COM | 340,900 | $307.0K | <0.1% | +19,500+6.1% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,722 | $308.0K | <0.1% | +422+4.5% | Added | – |
| BCELAtreca, Inc. | CL A COM | 315,624 | $309.0K | <0.1% | +18,300+6.2% | Added | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 108,766 | $310.0K | <0.1% | +16,966+18.5% | Added | History |
| MYFWFirst Western Financial Inc | COM | 16,800 | $312.0K | <0.1% | −1,300−7.2% | Reduced | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 1,300,770 | $312.0K | <0.1% | +1,015,421+355.9% | Added | History |
| JRSHJerash Holdings (US), Inc. | COM | 84,048 | $313.0K | <0.1% | +80.0% | Added | History |
| GOCOGoHealth, Inc. | CL A NEW | 15,872 | $313.0K | <0.1% | −4,100−20.5% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 800 | $314.0K | <0.1% | +800 | New | – |
| IQVIQVIA Holdings Inc. | Stock | 1,400 | $315.0K | <0.1% | −1,100−44.0% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,200 | $317.0K | <0.1% | +5,200 | New | – |
| MRBKMeridian Corp | COM | 32,500 | $319.0K | <0.1% | +500+1.6% | Added | History |
| MINDMind Technology, Inc | COM | 524,436 | $320.0K | <0.1% | +36,150+7.4% | Added | History |
| BSBKBogota Financial Corp. | COM | 39,600 | $323.0K | <0.1% | −6,331−13.8% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 13,300 | $324.0K | <0.1% | −84,201−86.4% | Reduced | – |
| Qiwi PLC74735M108 | SPON ADR REP B | 571,151 | $324.0K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,551 | $325.0K | <0.1% | −69,349−95.1% | Reduced | – |
| REREATRenew Inc. | SPONSORED ADS | 111,300 | $325.0K | <0.1% | +23,512+26.8% | Added | History |
| UONEUrban One, Inc. | CL A | 54,300 | $325.0K | <0.1% | −789−1.4% | Reduced | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 200,499 | $325.0K | <0.1% | +200,499 | New | History |
| BYRNByrna Technologies Inc. | COM NEW | 65,070 | $326.0K | <0.1% | +65,070 | New | History |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 554,100 | $326.0K | <0.1% | +178,500+47.5% | Added | History |
| RCONRecon Technology, Ltd | SHS NEW | 946,600 | $326.0K | <0.1% | −545,601−36.6% | Reduced | History |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 84,200 | $327.0K | <0.1% | +8,700+11.5% | Added | History |
| RLMDRelmada Therapeutics, Inc. | COM | 132,772 | $327.0K | <0.1% | −180,403−57.6% | Reduced | History |
| AFIBAcutus Medical, Inc. | COM | 369,900 | $328.0K | <0.1% | −24,900−6.3% | Reduced | History |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 29,283 | $329.0K | <0.1% | +17,877+156.7% | Added | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 19,166 | $330.0K | <0.1% | −138,234−87.8% | Reduced | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 17,701 | $332.0K | <0.1% | +801+4.7% | Added | – |
| SHOEShoe Station Group Inc | COM | 14,168 | $333.0K | <0.1% | −61,900−81.4% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 6,410 | $333.0K | <0.1% | +6,410 | New | – |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 211,421 | $334.0K | <0.1% | +15,833+8.1% | AddedConverted for a 4-for-25 split | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,900 | $335.0K | <0.1% | +4,900 | New | – |
| UNTYUnity Bancorp Inc | COM | 14,200 | $335.0K | <0.1% | +200+1.4% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 19,000 | $336.0K | <0.1% | +19,000 | New | – |
| ENFNEnfusion, Inc. | CL A | 30,000 | $337.0K | <0.1% | −40,800−57.6% | Reduced | History |
| MNOVMedicinova Inc | COM NEW | 146,900 | $338.0K | <0.1% | +2,500+1.7% | Added | History |
| AUGXAugmedix, Inc. | COM | 70,600 | $340.0K | <0.1% | +70,600 | New | History |
| CELCCelcuity Inc. | COM | 31,056 | $341.0K | <0.1% | +2,200+7.6% | Added | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 133,567 | $341.0K | <0.1% | −218,747−62.1% | Reduced | History |
| RBBNRibbon Communications Inc. | COM | 122,412 | $342.0K | <0.1% | +81,512+199.3% | Added | History |
| SCORComscore, Inc. | COM | 421,934 | $342.0K | <0.1% | +69,300+19.7% | Added | History |
| PHXPHX Minerals Inc. | CL A | 110,032 | $343.0K | <0.1% | −133,453−54.8% | Reduced | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 8,500 | $345.0K | <0.1% | +8,500 | New | – |
| LSTALisata Therapeutics, Inc. | COM | 93,322 | $345.0K | <0.1% | +900+1.0% | Added | History |
| FVCBFVCBankcorp, Inc. | COM | 32,175 | $347.0K | <0.1% | +900+2.9% | Added | History |
| MXCTMaxcyte, Inc. | COM | 75,700 | $347.0K | <0.1% | −25,500−25.2% | Reduced | History |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 66,912 | $347.0K | <0.1% | −16,488−19.8% | Reduced | History |
| LFMDLifeMD, Inc. | COM | 79,971 | $348.0K | <0.1% | +63,471+384.7% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 8,099 | $349.0K | <0.1% | −17,001−67.7% | Reduced | – |
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 |