Skip to main content
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
SBACSba Communications CorpCL A340,249$78.9M0.1%+57,032+20.1%AddedHistory
NTRNutrien Ltd.COM1,321,595$78.0M0.1%+639,410+93.7%AddedHistory
BMYBristol Myers Squibb CoStock1,209,400$77.3M0.1%+65,100+5.7%AddedHistory
NOKNokia CorpSPONSORED ADR18,531,480$77.1M0.1%−10,054,700−35.2%ReducedHistory
SHWSherwin Williams CoCOM290,300$77.1M0.1%−255,000−46.8%ReducedHistory
TJXTJX Companies IncStock900,300$76.3M0.1%−1,141,400−55.9%ReducedHistory
USNAUsana Health Sciences IncCOM1,209,297$76.2M0.1%−2,500−0.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock96,400$76.0M0.1%−82,200−46.0%ReducedHistory
CSCOCisco Systems, Inc.Stock1,453,105$75.2M0.1%+1,453,105NewHistory
HONHoneywell International IncCOM361,400$75.0M0.1%−1,465,100−80.2%ReducedHistory
CALMCal-Maine Foods IncCOM NEW1,655,520$74.5M0.1%+297,113+21.9%AddedHistory
TMETencent Music Entertainment GroupSPON ADS10,079,090$74.4M0.1%+2,105,400+26.4%AddedHistory
CSANYCosan S.A.ADS4,931,082$73.6M0.1%−256,700−4.9%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM642,078$73.5M0.1%−164,400−20.4%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP872,904$72.7M0.1%−229,500−20.8%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A2,186,596$72.6M0.1%−98,800−4.3%ReducedHistory
ORLYO Reilly Automotive IncStock75,894$72.5M0.1%−85,016−52.8%ReducedHistory
NTAPNetApp, Inc.Stock944,422$72.2M0.1%−239,700−20.2%ReducedHistory
EBAYeBay IncCOM1,611,240$72.0M0.1%+480,156+42.5%AddedHistory
VIRTVirtu Financial, Inc.CL A4,197,323$71.7M0.1%−73,000−1.7%ReducedHistory
OPENOpendoor Technologies Inc.COM17,785,000$71.5M0.1%+6,112,900+52.4%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS4,064,679$71.2M0.1%+150,000+3.8%AddedHistory
MARMarriott International IncStock382,716$70.3M0.1%−622,137−61.9%ReducedHistory
EDConsolidated Edison IncStock776,864$70.2M0.1%+59,300+8.3%AddedHistory
SWKSSkyworks Solutions, Inc.Stock632,783$70.0M0.1%+619,900+4,811.8%AddedHistory
TERTeradyne, IncStock628,200$69.9M0.1%−207,800−24.9%ReducedHistory
IEXIdex CorpCOM323,825$69.7M0.1%+64,900+25.1%AddedHistory
ABEVAmbev S.A.SPONSORED ADR21,803,296$69.3M0.1%−374,030−1.7%ReducedHistory
EQTEQT CorpStock1,645,064$67.7M0.1%−2,065,500−55.7%ReducedHistory
PCTYPaylocity Holding CorpCOM366,600$67.6M0.1%−45,400−11.0%ReducedHistory
EPAMEPAM Systems, Inc.COM298,900$67.2M0.1%+133,900+81.2%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW1,686,043$66.8M0.1%−155,200−8.4%ReducedHistory
TRGPTarga Resources Corp.COM871,886$66.4M0.1%−144,414−14.2%ReducedHistory
KHCKraft Heinz CoStock1,856,500$65.9M0.1%+1,831,219+7,243.5%AddedHistory
MZTIMarzetti CoCOM324,763$65.3M0.1%+13,800+4.4%AddedHistory
BBWIBath & Body Works, Inc.COM1,728,233$64.8M0.1%−257,600−13.0%ReducedHistory
MANHManhattan Associates IncStock323,211$64.6M0.1%−20,749−6.0%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS657,400$64.5M0.1%−43,100−6.2%ReducedHistory
LOGILogitech International S.A.SHS1,082,121$64.3M0.1%+132,200+13.9%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY1,285,024$64.2M0.1%−929,337−42.0%ReducedHistory
AXPAmerican Express CoStock367,627$64.0M0.1%−379,686−50.8%ReducedHistory
VVVValvoline IncCOM1,706,251$64.0M0.1%−438,800−20.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock565,390$63.9M0.1%−828,500−59.4%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A3,780,823$63.7M0.1%+717,571+23.4%AddedHistory
EXTRExtreme Networks IncCOM2,443,416$63.7M0.1%+648,231+36.1%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM732,638$63.5M0.1%−48,433−6.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM88,200$63.4M0.1%−26,700−23.2%ReducedHistory
WKWorkiva IncCOM CL A623,100$63.3M0.1%+12,000+2.0%AddedHistory
PCRXPacira BioSciences, Inc.COM1,574,697$63.1M0.1%+15,800+1.0%AddedHistory
RELXRELX PLCSPONSORED ADR1,883,000$62.9M0.1%−12,400−0.7%ReducedHistory
MEDMedifast IncCOM680,610$62.7M0.1%+29,600+4.5%AddedHistory
SRESempraStock429,700$62.6M0.1%+94,500+28.2%AddedHistory
IQiQIYI, Inc.SPONSORED ADS11,714,500$62.6M0.1%−102,299−0.9%ReducedHistory
UFPTUfp Technologies IncCOM321,873$62.4M0.1%−14,200−4.2%ReducedHistory
RIORio Tinto PLCADR972,900$62.1M0.1%+676,100+227.8%AddedHistory
SSTKShutterstock, Inc.COM1,265,701$61.6M0.1%+332,300+35.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM113,986$61.6M0.1%−80,400−41.4%ReducedHistory
HCCWarrior Met Coal, Inc.COM1,578,779$61.5M0.1%+9,185+0.6%AddedHistory
PHIPLDT Inc.SPONSORED ADR2,618,761$61.2M0.1%−14,200−0.5%ReducedHistory
WCNWaste Connections, Inc.COM426,444$61.0M0.1%−223,800−34.4%ReducedHistory
RNGRingCentral, Inc.CL A1,857,600$60.8M0.1%+941,700+102.8%AddedHistory
EOGEOG Resources IncStock531,200$60.8M0.1%+3,544+0.7%AddedHistory
CHKPCheck Point Software Technologies LtdORD481,208$60.4M0.1%−195,600−28.9%ReducedHistory
IOTSamsara Inc.Stock2,144,717$59.4M0.1%+1,046,217+95.2%AddedHistory
WMTWalmart Inc.Stock376,959$59.3M0.1%−1,071,851−74.0%ReducedHistory
ALLEAllegion plcORD SHS491,700$59.0M0.1%−124,905−20.3%ReducedHistory
MDBMongoDB, Inc.CL A142,600$58.6M0.1%−233,600−62.1%ReducedHistory
DUOLDuolingo, Inc.CL A COM409,900$58.6M0.1%+191,800+87.9%AddedHistory
DHRDanaher CorpStock243,936$58.5M0.1%−804,600−76.7%ReducedHistory
IBNIcici Bank LtdADR2,527,210$58.3M0.1%+748,610+42.1%AddedHistory
UIUbiquiti Inc.COM331,282$58.2M0.1%−18,000−5.2%ReducedHistory
PENNPENN Entertainment, Inc.COM2,419,900$58.1M0.1%+71,062+3.0%AddedHistory
ROPRoper Technologies IncStock120,838$58.1M0.1%−26,362−17.9%ReducedHistory
AMGNAmgen IncStock261,345$58.0M0.1%−861,300−76.7%ReducedHistory
PRGSProgress Software CorpCOM997,270$57.9M0.1%−69,500−6.5%ReducedHistory
SWAVShockwave Medical, Inc.COM202,800$57.9M0.1%+6,600+3.4%AddedHistory
NTESNetEase, Inc.SPONSORED ADS597,200$57.7M0.1%+77,100+14.8%AddedHistory
MORNMorningstar, Inc.COM292,800$57.4M0.1%−18,800−6.0%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR3,650,000$57.3M0.1%+676,600+22.8%AddedHistory
EXASExact Sciences CorpCOM609,300$57.2M0.1%+285,200+88.0%AddedHistory
BRCBrady CorpCL A1,194,940$56.8M0.1%+111,100+10.3%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR4,103,200$56.7M0.1%−5,119,200−55.5%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A5,319,453$56.6M0.1%+681,700+14.7%AddedHistory
CHDChurch & Dwight Co IncCOM560,776$56.2M0.1%+45,700+8.9%AddedHistory
VFCV F CorpStock2,917,300$55.7M0.1%−1,537,000−34.5%ReducedHistory
SNAPSnap IncStock4,701,200$55.7M0.1%−2,986,300−38.8%ReducedHistory
TSTenaris SASPONSORED ADS1,830,544$54.8M0.1%+774,800+73.4%AddedHistory
PSAPublic StorageCOM187,734$54.8M0.1%−247,300−56.8%ReducedHistory
CWSTCasella Waste Systems IncCL A604,459$54.7M0.1%−58,642−8.8%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A830,052$54.2M0.1%−473,000−36.3%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR951,800$54.0M0.1%−2,300−0.2%ReducedHistory
MPMP Materials Corp.COM CL A2,359,149$54.0M0.1%−258,100−9.9%ReducedHistory
WINAWinmark CorpCOM162,056$53.9M0.1%+16,125+11.0%AddedHistory
SNASnap-on IncCOM184,700$53.2M0.1%+73,000+65.4%AddedHistory
TDCTeradata CorpStock991,800$53.0M0.1%+46,600+4.9%AddedHistory
ATVIActivision Blizzard, Inc.COM627,494$52.9M0.1%−1,499,100−70.5%ReducedHistory
CHEChemed CorpCOM97,300$52.7M0.1%−6,800−6.5%ReducedHistory
IDCCInterDigital, Inc.COM545,767$52.7M0.1%+19,377+3.7%AddedHistory
DDominion Energy, IncStock1,013,236$52.5M0.1%−67,096−6.2%ReducedHistory
PRDOPerdoceo Education CorpCOM4,260,787$52.3M0.1%+54,000+1.3%AddedHistory

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