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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
BEKEKE Holdings Inc.SPONSORED ADS9,164,994$136.1M0.2%+1,488,700+19.4%AddedHistory
KOCoca Cola CoStock2,259,152$136.0M0.2%−1,381,032−37.9%ReducedHistory
DDOGDatadog, Inc.CL A COM1,373,292$135.1M0.2%−1,388,208−50.3%ReducedHistory
DOCUDocuSign, Inc.Stock2,602,600$133.0M0.2%−270,300−9.4%ReducedHistory
AMTAmerican Tower CorpREIT682,239$132.3M0.2%+682,239NewHistory
WWEWorld Wrestling Entertainment, LLCCL A1,210,100$131.3M0.2%+216,500+21.8%AddedHistory
NYTNew York Times CoCL A3,301,442$130.0M0.2%−3,700−0.1%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,282,754$129.6M0.2%−107,000−3.2%ReducedHistory
FLOFlowers Foods IncCOM5,132,685$127.7M0.2%−331,500−6.1%ReducedHistory
PCARPaccar IncCOM1,517,105$126.9M0.2%−875,911−36.6%ReducedHistory
ETSYEtsy IncCOM1,495,000$126.5M0.2%+1,480,300+10,070.1%AddedHistory
PAYCPaycom Software, Inc.Stock391,750$125.8M0.2%+141,900+56.8%AddedHistory
CTRACoterra Energy Inc.Stock4,954,309$125.3M0.2%−1,190,100−19.4%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW1,819,556$122.4M0.2%+10,400+0.6%AddedHistory
DISWalt Disney CoStock1,350,301$120.6M0.2%+990,308+275.1%AddedHistory
BIDUBaidu, Inc.ADR868,499$118.9M0.2%−130,400−13.1%ReducedHistory
KGCKinross Gold CorpCOM24,872,689$118.6M0.2%−773,469−3.0%ReducedHistory
SJMJ M SMUCKER CoStock794,980$117.4M0.2%+87,100+12.3%AddedHistory
CVLTCommvault Systems IncCOM1,616,129$117.4M0.2%+61,742+4.0%AddedHistory
RACEFerrari N.V.COM358,121$116.7M0.2%+283,785+381.8%AddedHistory
CAHCardinal Health IncStock1,205,704$114.0M0.2%+735,004+156.2%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW113,049,769$113.7M0.2%+59,489+2.0%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM1,801,953$113.5M0.2%+13,200+0.7%AddedHistory
DASHDoorDash, Inc.Stock1,465,943$112.0M0.2%−6,500−0.4%ReducedHistory
UNPUnion Pacific CorpStock546,700$111.9M0.2%−388,031−41.5%ReducedHistory
MRKMerck & Co., Inc.Stock968,152$111.7M0.2%−1,681,107−63.5%ReducedHistory
TDOCTeladoc Health, Inc.COM4,407,819$111.6M0.2%+1,038,319+30.8%AddedHistory
RCIRogers Communications IncCL B2,432,569$111.0M0.2%+138,100+6.0%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM672,615$110.6M0.2%+83,700+14.2%AddedHistory
BTGB2GOLD CorpCOM30,960,563$110.5M0.2%+198,508+0.6%AddedHistory
CFCF Industries Holdings, Inc.COM1,585,150$110.0M0.2%+86,500+5.8%AddedHistory
FDXFedEx CorpStock438,800$108.8M0.2%+438,800NewHistory
AMATApplied Materials IncStock749,048$108.3M0.2%+243,900+48.3%AddedHistory
NVMINova Ltd.COM922,086$108.2M0.2%−29,500−3.1%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM6,418,865$108.0M0.2%+1,805,258+39.1%AddedHistory
RRCRange Resources CorpCOM3,666,583$107.8M0.2%−340,500−8.5%ReducedHistory
GSKGSK plcADR3,022,134$107.7M0.2%−1,207,317−28.5%ReducedHistory
PACPacific Airport GroupSPON ADS B601,117$107.4M0.2%−1830.0%ReducedHistory
HRLHormel Foods CorpCOM2,671,063$107.4M0.2%+176,500+7.1%AddedHistory
HDHome Depot, Inc.Stock343,700$106.8M0.2%+343,700NewHistory
DEDeere & CoStock260,300$105.5M0.2%+229,400+742.4%AddedHistory
ARAntero Resources CorpCOM4,549,739$104.8M0.2%−743,500−14.0%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR3,920,814$104.6M0.2%+41,000+1.1%AddedHistory
RDYDr Reddys Laboratories LtdADR1,647,224$104.0M0.1%−27,600−1.6%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR936,151$103.5M0.1%+4000.0%AddedHistory
ABTAbbott LaboratoriesStock945,069$103.0M0.1%−3,561,997−79.0%ReducedHistory
LYVLive Nation Entertainment, Inc.COM1,130,152$103.0M0.1%−232,300−17.1%ReducedHistory
VMWVmware LLCCL A COM716,008$102.9M0.1%−269,200−27.3%ReducedHistory
FSVFirstService CorpCOM666,588$102.7M0.1%−9,200−1.4%ReducedHistory
AGIAlamos Gold IncStock8,604,545$102.6M0.1%+487,168+6.0%AddedHistory
GOOGAlphabet Inc.Stock846,800$102.4M0.1%+846,800NewHistory
MMM3M CoStock1,015,200$101.6M0.1%−34,998−3.3%ReducedHistory
FTSFortis Inc.COM2,347,561$101.2M0.1%−230,800−9.0%ReducedHistory
NIONIO Inc.ADR10,316,494$100.0M0.1%−474,900−4.4%ReducedHistory
WPMWheaton Precious Metals Corp.COM2,303,611$99.6M0.1%+353,697+18.1%AddedHistory
ROSTRoss Stores, Inc.COM883,386$99.1M0.1%−947,942−51.8%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM678,000$98.7M0.1%−206,500−23.3%ReducedHistory
TCOMTrip.com Group LtdADS2,816,812$98.6M0.1%+1,824,300+183.8%AddedHistory
CVSCVS Health CorpStock1,425,853$98.6M0.1%−3,644,100−71.9%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM942,600$97.8M0.1%+281,700+42.6%AddedHistory
MELIMercadolibre IncCOM79,891$94.6M0.1%+40,746+104.1%AddedHistory
ROLRollins IncCOM2,184,369$93.6M0.1%+833,700+61.7%AddedHistory
VGRVector Group LtdCOM7,291,554$93.4M0.1%−72,607−1.0%ReducedHistory
TAT&T Inc.Stock5,798,117$92.5M0.1%+5,798,117NewHistory
CCitigroup IncStock1,989,120$91.6M0.1%−918,200−31.6%ReducedHistory
SESea LtdSPONSORD ADS1,574,700$91.4M0.1%+1,381,000+713.0%AddedHistory
BPBP PLCADR2,575,782$90.9M0.1%+2,575,782NewHistory
ZSZscaler, Inc.Stock620,700$90.8M0.1%−599,000−49.1%ReducedHistory
GFIGold Fields LtdSPONSORED ADR6,560,884$90.7M0.1%+67,100+1.0%AddedHistory
YUMYum Brands IncStock653,400$90.5M0.1%−1,129,200−63.3%ReducedHistory
XYLXylem Inc.COM803,771$90.5M0.1%+44,814+5.9%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK4,143,805$90.4M0.1%−158,917−3.7%ReducedHistory
AEMAgnico Eagle Mines LtdStock1,802,763$90.1M0.1%+80,940+4.7%AddedHistory
RSGRepublic Services, Inc.COM586,461$89.8M0.1%−344,900−37.0%ReducedHistory
UALUnited Airlines Holdings, Inc.COM1,634,800$89.7M0.1%+226,500+16.1%AddedHistory
DGXQuest Diagnostics IncCOM637,600$89.6M0.1%−33,800−5.0%ReducedHistory
INMDInMode Ltd.SHS2,394,962$89.5M0.1%−26,800−1.1%ReducedHistory
QCOMQualcomm IncStock747,360$89.0M0.1%−689,700−48.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR1,241,963$88.9M0.1%−968,039−43.8%ReducedHistory
MOMOHello Group Inc.ADS9,216,674$88.6M0.1%+98,476+1.1%AddedHistory
KMIKinder Morgan, Inc.Stock5,115,231$88.1M0.1%+2,502,600+95.8%AddedHistory
TDGTransDigm Group INCCOM97,800$87.5M0.1%+13,500+16.0%AddedHistory
CPNGCoupang, Inc.CL A5,016,600$87.3M0.1%−2,239,100−30.9%ReducedHistory
SWKStanley Black & Decker, Inc.COM930,162$87.2M0.1%−622,800−40.1%ReducedHistory
XYZBlock, Inc.CL A1,300,300$86.6M0.1%+1,300,300NewHistory
RMDResmed IncCOM390,700$85.4M0.1%+261,500+202.4%AddedHistory
HLFHerbalife Ltd.COM SHS6,392,864$84.6M0.1%−575,884−8.3%ReducedHistory
OKEONEOK IncCOM1,362,361$84.1M0.1%+875,400+179.8%AddedHistory
CAGConagra Brands Inc.Stock2,488,181$83.9M0.1%−321,919−11.5%ReducedHistory
INSPInspire Medical Systems, Inc.COM257,100$83.5M0.1%+46,100+21.8%AddedHistory
EAElectronic Arts Inc.COM637,166$82.6M0.1%+596,066+1,450.3%AddedHistory
CPACopa Holdings, S.A.CL A744,128$82.3M0.1%+207,800+38.7%AddedHistory
DKSDick's Sporting Goods, Inc.Stock618,500$81.8M0.1%+78,700+14.6%AddedHistory
PXDPioneer Natural Resources CoCOM392,804$81.4M0.1%+392,804NewHistory
BAXBaxter International IncStock1,783,900$81.3M0.1%−1,890,900−51.5%ReducedHistory
PATHUiPath, Inc.Stock4,839,187$80.2M0.1%+311,200+6.9%AddedHistory
APTVAptiv PLCSHS782,600$79.9M0.1%+782,600NewHistory
CNICanadian National Railway CoStock659,100$79.8M0.1%+68,500+11.6%AddedHistory
GTMZoomInfo Technologies Inc.Stock3,110,900$79.0M0.1%−149,600−4.6%ReducedHistory
PEverpure, Inc.CL A2,141,900$78.9M0.1%+196,500+10.1%AddedHistory

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.

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