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 |
|---|---|---|---|---|---|---|---|
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,400 | $351.0K | <0.1% | +5,400 | New | – |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 55,200 | $351.0K | <0.1% | +55,200 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,600 | $352.0K | <0.1% | +1,600 | New | – |
| IMNMImmunome Inc. | COM | 44,500 | $352.0K | <0.1% | +15,600+54.0% | Added | History |
| PEBOPeoples Bancorp Inc | COM | 13,240 | $352.0K | <0.1% | −27,025−67.1% | Reduced | History |
| ZLABZai Lab Ltd | ADR | 12,700 | $352.0K | <0.1% | −24,100−65.5% | Reduced | History |
| EGIOEdgio, Inc. | COM | 523,231 | $353.0K | <0.1% | +164,156+45.7% | Added | History |
| Affimed N VN01045108 | COM | 589,597 | $353.0K | <0.1% | −818,645−58.1% | Reduced | – |
| BLFYBlue Foundry Bancorp | COM | 34,900 | $353.0K | <0.1% | +1,200+3.6% | Added | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 10,800 | $354.0K | <0.1% | −118,700−91.7% | Reduced | – |
| PGYPagaya Technologies Ltd. | CL A SHS | 253,174 | $354.0K | <0.1% | +253,174 | New | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,100 | $356.0K | <0.1% | −2,200−34.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 6,900 | $356.0K | <0.1% | +6,900 | New | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 12,200 | $356.0K | <0.1% | −500−3.9% | Reduced | – |
| MAPSWM Technology, Inc. | COM | 425,300 | $356.0K | <0.1% | −323,300−43.2% | Reduced | History |
| VNCEVince Holding Corp. | COM NEW | 122,550 | $357.0K | <0.1% | −3,000−2.4% | Reduced | History |
| ATNMActinium Pharmaceuticals, Inc. | COM | 48,302 | $358.0K | <0.1% | −53,898−52.7% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 4,200 | $359.0K | <0.1% | −18,000−81.1% | Reduced | – |
| FCFFirst Commonwealth Financial Corp | COM | 28,400 | $359.0K | <0.1% | −87,400−75.5% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 15,500 | $359.0K | <0.1% | +5,500+55.0% | Added | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 151,200 | $360.0K | <0.1% | +42,800+39.5% | Added | History |
| EDRYEuroDry Ltd. | COM | 25,600 | $361.0K | <0.1% | −1,100−4.1% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 4,600 | $362.0K | <0.1% | −2,500−35.2% | Reduced | – |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 88,201 | $363.0K | <0.1% | +47,084+114.5% | Added | History |
| CYTCyteir Therapeutics, Inc. | COM | 139,800 | $363.0K | <0.1% | −36,234−20.6% | Reduced | History |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 110,691 | $363.0K | <0.1% | +52,991+91.8% | Added | History |
| DNTHDianthus Therapeutics, Inc. | COM | 481,700 | $365.0K | <0.1% | +88,300+22.4% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,600 | $367.0K | <0.1% | +6,600 | New | – |
| CASSCass Information Systems Inc | COM | 9,460 | $367.0K | <0.1% | +9,460 | New | History |
| IAUiShares Gold Trust | ETF | 10,100 | $368.0K | <0.1% | +10,100 | New | History |
| OPFIOppFi Inc. | COM CL A | 180,606 | $368.0K | <0.1% | +57,591+46.8% | Added | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 23,888 | $369.0K | <0.1% | −90,712−79.2% | Reduced | History |
| TCRXTScan Therapeutics, Inc. | COM | 147,462 | $369.0K | <0.1% | +135,862+1,171.2% | Added | History |
| MRUSMerus N.V. | COM | 14,021 | $369.0K | <0.1% | +14,021 | New | History |
| BEBloom Energy Corp | COM CL A | 22,600 | $370.0K | <0.1% | −89,060−79.8% | Reduced | History |
| OPADOfferpad Solutions Inc. | COM CL A | 28,553 | $370.0K | <0.1% | +12,146+74.0% | AddedConverted for a 1-for-15 split | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,000 | $371.0K | <0.1% | +8,000 | New | – |
| MAMAMama's Creations, Inc. | COM | 122,951 | $371.0K | <0.1% | +122,951 | New | History |
| EVCMEverCommerce Inc. | COM | 31,300 | $371.0K | <0.1% | +16,600+112.9% | Added | History |
| TEADTeads Holding Co. | COM | 75,500 | $371.0K | <0.1% | −3,400−4.3% | Reduced | History |
| YI111, Inc. | ADS | 151,347 | $372.0K | <0.1% | +40,000+35.9% | Added | History |
| LVOLiveOne, Inc. | COMMON STOCK | 211,700 | $373.0K | <0.1% | +85,300+67.5% | Added | History |
| OVIDOvid Therapeutics Inc. | COM | 114,700 | $376.0K | <0.1% | −5,900−4.9% | Reduced | History |
| CLSDClearside Biomedical, Inc. | COM | 336,689 | $377.0K | <0.1% | −122,700−26.7% | Reduced | History |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 11,214 | $377.0K | <0.1% | +3,000+36.5% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,200 | $378.0K | <0.1% | +300+15.8% | Added | – |
| ALIMAlimera Sciences Inc | COM NEW | 129,716 | $379.0K | <0.1% | +28,322+27.9% | Added | History |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 345,900 | $380.0K | <0.1% | +8,600+2.5% | Added | History |
| TDYTeledyne Technologies Inc | COM | 927 | $381.0K | <0.1% | +927 | New | History |
| BFSTBusiness First Bancshares, Inc. | COM | 25,300 | $381.0K | <0.1% | +3,200+14.5% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,300 | $382.0K | <0.1% | +1,300 | New | – |
| NVRIEnviri Corp | COM | 38,734 | $382.0K | <0.1% | +38,734 | New | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 15,200 | $383.0K | <0.1% | +1,300+9.4% | Added | – |
| STRMStreamline Health Solutions Inc. | COM | 301,869 | $383.0K | <0.1% | +20,100+7.1% | Added | History |
| OCCOptical Cable Corp | COM NEW | 95,003 | $384.0K | <0.1% | −1,000−1.0% | Reduced | History |
| THRXTheseus Pharmaceuticals, Inc. | COM | 41,200 | $384.0K | <0.1% | −89,400−68.5% | Reduced | History |
| CFMSConformis Inc | COM NEW | 175,302 | $384.0K | <0.1% | +6,600+3.9% | Added | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 121,000 | $385.0K | <0.1% | −54,129−30.9% | Reduced | – |
| JOBGEE Group Inc. | COM | 755,200 | $387.0K | <0.1% | −545,800−42.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 7,805 | $388.0K | <0.1% | −1,567,626−99.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,600 | $388.0K | <0.1% | −1,900−25.3% | Reduced | – |
| COFSChoiceone Financial Services Inc | COM | 16,900 | $389.0K | <0.1% | +1,200+7.6% | Added | History |
| IMUXImmunic, Inc. | COM | 154,900 | $389.0K | <0.1% | −222,560−59.0% | Reduced | History |
| RVLPRVL Pharmaceuticals plc | SHS | 694,915 | $389.0K | <0.1% | −2,500−0.4% | Reduced | History |
| OILUBank of Montreal | CAL LKD 41 | 11,100 | $390.0K | <0.1% | +11,100 | New | History |
| ALEXAlexander & Baldwin, Inc. | COM | 21,031 | $391.0K | <0.1% | −37,469−64.0% | Reduced | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 326,170 | $391.0K | <0.1% | −73,100−18.3% | Reduced | History |
| DDLDingdong (Cayman) Ltd | ADS | 126,700 | $392.0K | <0.1% | +49,700+64.5% | Added | History |
| LODEComstock Inc. | COM NEW | 538,206 | $393.0K | <0.1% | −37,678−6.5% | Reduced | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 13,600 | $393.0K | <0.1% | +13,600 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,500 | $394.0K | <0.1% | +9,500 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,697 | $395.0K | <0.1% | −3,637−29.5% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 15,100 | $397.0K | <0.1% | −5,000−24.9% | Reduced | – |
| KINSKingstone Companies, Inc. | COM | 339,689 | $397.0K | <0.1% | −7,300−2.1% | Reduced | History |
| QSIQuantum-Si Inc | COM CL A | 223,256 | $400.0K | <0.1% | +110,400+97.8% | Added | History |
| UBFOUnited Security Bancshares | COM | 60,041 | $400.0K | <0.1% | −21,807−26.6% | Reduced | History |
| PXSPyxis Tankers Inc. | COM NEW | 105,707 | $400.0K | <0.1% | −20,094−16.0% | Reduced | History |
| OKUROnKure Therapeutics, Inc. | COM | 61,114 | $401.0K | <0.1% | +35,514+138.7% | Added | History |
| FDBCFidelity D & D Bancorp Inc | COM | 8,300 | $403.0K | <0.1% | +600+7.8% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,800 | $404.0K | <0.1% | +4,800 | New | – |
| STXSStereotaxis, Inc. | COM NEW | 265,000 | $405.0K | <0.1% | −107,532−28.9% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 50,083 | $408.0K | <0.1% | +50,083 | New | History |
| GNSSGenasys Inc. | COM | 157,736 | $410.0K | <0.1% | +2,800+1.8% | Added | History |
| SLDPSolid Power, Inc. | CLASS A COM | 161,581 | $410.0K | <0.1% | +161,581 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,400 | $412.0K | <0.1% | +4,400 | New | – |
| WEYSWeyco Group Inc | COM | 15,426 | $412.0K | <0.1% | −500−3.1% | Reduced | History |
| SGMASigmatron International Inc | COM | 127,287 | $412.0K | <0.1% | +1,200+1.0% | Added | History |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 22,712 | $413.0K | <0.1% | −1,200−5.0% | Reduced | History |
| VCSAVacasa, Inc. | CLASS A COM | 610,899 | $414.0K | <0.1% | +221,994+57.1% | Added | History |
| SESSES AI Corp | CL A COM | 170,395 | $416.0K | <0.1% | +170,395 | New | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,100 | $417.0K | <0.1% | −37,100−97.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,400 | $417.0K | <0.1% | +800+30.8% | Added | – |
| ALGSAligos Therapeutics, Inc. | COM | 430,555 | $418.0K | <0.1% | −22,305−4.9% | Reduced | History |
| DMRADamora Therapeutics, Inc. | COM | 165,861 | $418.0K | <0.1% | +9,761+6.3% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 7,200 | $419.0K | <0.1% | +7,200 | New | – |
| MPTIM-tron Industries, Inc. | COM | 37,911 | $421.0K | <0.1% | −13,002−25.5% | Reduced | History |
| SNCRSynchronoss Technologies Inc | COM | 454,327 | $422.0K | <0.1% | +27,300+6.4% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,500 | $423.0K | <0.1% | +1,800+13.1% | Added | – |
| REKRRekor Systems, Inc. | COM | 238,371 | $424.0K | <0.1% | +238,371 | New | History |
| RENTRent the Runway, Inc. | COM CL A | 214,300 | $424.0K | <0.1% | −329,500−60.6% | Reduced | 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 |