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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
EXRExtra Space Storage Inc.COM350,400$52.2M0.1%+123,900+54.7%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B2,403,828$52.0M0.1%−123,600−4.9%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW1,384,446$51.9M0.1%+30,300+2.2%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF639,361$51.9M0.1%+200,400+45.7%Added–
TXNMTXNM Energy IncCOM1,149,900$51.9M0.1%+22,100+2.0%AddedHistory
CABOCable One, Inc.COM78,700$51.7M0.1%+4,500+6.1%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 31,705,298$51.7M0.1%+301,900+21.5%AddedHistory
RIVNRivian Automotive, Inc.Stock3,102,000$51.7M0.1%+1,908,400+159.9%AddedHistory
BTUPeabody Energy CorpCOM2,373,343$51.4M0.1%+807,700+51.6%AddedHistory
SMSM Energy CoCOM1,618,700$51.2M0.1%+53,600+3.4%AddedHistory
MCKMcKesson CorpStock119,801$51.2M0.1%+31,975+36.4%AddedHistory
MEDPMedpace Holdings, Inc.COM210,888$50.6M0.1%−86,600−29.1%ReducedHistory
PBFPBF Energy Inc.CL A1,235,500$50.6M0.1%−793,132−39.1%ReducedHistory
ANETArista Networks, Inc.COM308,500$50.0M0.1%+308,500NewHistory
WNS Hldgs Ltd92932M101SPON ADR675,000$49.8M0.1%−41,600−5.8%Reduced–
PINCPremier, Inc.CL A1,789,389$49.5M0.1%−287,000−13.8%ReducedHistory
RGRSturm Ruger & Co IncStock931,376$49.3M0.1%+16,600+1.8%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS6,540,060$49.2M0.1%+5,400+0.1%AddedHistory
TFSLTFS Financial CORPCOM3,913,756$49.2M0.1%−189,200−4.6%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW521,154$49.2M0.1%−48,254−8.5%ReducedHistory
MTCHMatch Group, Inc.COM1,173,753$49.1M0.1%−1,153,100−49.6%ReducedHistory
INVAInnoviva, Inc.COM3,848,847$49.0M0.1%−71,300−1.8%ReducedHistory
STRLSterling Infrastructure, Inc.COM877,229$48.9M0.1%+28,200+3.3%AddedHistory
CLHClean Harbors IncCOM297,533$48.9M0.1%−190,102−39.0%ReducedHistory
STLAStellantis N.V.SHS2,785,795$48.9M0.1%−1,019,967−26.8%ReducedHistory
NTNXNutanix, Inc.Stock1,732,600$48.6M0.1%+562,600+48.1%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG1,534,241$48.4M0.1%−70,200−4.4%ReducedHistory
BNTXBioNTech SESPONSORED ADS445,019$48.0M0.1%−64,572−12.7%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM3,957,408$48.0M0.1%+425,700+12.1%AddedHistory
AAAlcoa CorpStock1,393,500$47.3M0.1%−37,796−2.6%ReducedHistory
AAPAdvance Auto Parts IncCOM670,581$47.1M0.1%+378,831+129.8%AddedHistory
AXONAxon Enterprise, Inc.COM240,074$46.8M0.1%+136,822+132.5%AddedHistory
NDAQNasdaq, Inc.COM937,500$46.7M0.1%−323,900−25.7%ReducedHistory
MQMarqeta, Inc.CLASS A COM9,589,500$46.7M0.1%−233,200−2.4%ReducedHistory
DOWDow Inc.Stock874,600$46.6M0.1%+874,600NewHistory
NXPINXP Semiconductors N.V.COM226,188$46.3M0.1%−303,037−57.3%ReducedHistory
VTRVentas, Inc.REIT974,661$46.1M0.1%−185,900−16.0%ReducedHistory
EGOEldorado Gold CorpCOM4,547,429$45.9M0.1%−109,400−2.3%ReducedHistory
KEYSKeysight Technologies, Inc.Stock272,900$45.7M0.1%+272,900NewHistory
USBUS Bancorp DECOM NEW1,369,100$45.2M0.1%−2,132,000−60.9%ReducedHistory
CNCCentene CorpStock670,612$45.2M0.1%−336,800−33.4%ReducedHistory
BSXBoston Scientific CorpStock835,905$45.2M0.1%+835,905NewHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A1,798,900$45.1M0.1%+650,700+56.7%AddedHistory
ITGartner IncCOM128,709$45.1M0.1%+39,200+43.8%AddedHistory
BLDRBuilders FirstSource, Inc.Stock331,100$45.0M0.1%−642,741−66.0%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM1,496,322$45.0M0.1%+102,800+7.4%AddedHistory
QDELQuidelOrtho CorpCOM542,755$45.0M0.1%+25,063+4.8%AddedHistory
SMCISuper Micro Computer, Inc.COM179,540$44.8M0.1%−518,000−74.3%ReducedHistory
ARGXArgenx SESPONSORED ADR114,000$44.4M0.1%+14,400+14.5%AddedHistory
DLTRDollar Tree, Inc.COM309,603$44.4M0.1%−146,900−32.2%ReducedHistory
ECLEcolab Inc.Stock237,397$44.3M0.1%−169,300−41.6%ReducedHistory
ENPHEnphase Energy, Inc.Stock263,828$44.2M0.1%−679,600−72.0%ReducedHistory
KEYKeycorpCOM4,769,851$44.1M0.1%+4,769,851NewHistory
VALEVale S.A.SPONSORED ADS3,275,163$44.0M0.1%+3,275,163NewHistory
CSGSCSG Systems International IncCOM832,016$43.9M0.1%+14,900+1.8%AddedHistory
ENVAEnova International, Inc.COM823,675$43.8M0.1%−21,257−2.5%ReducedHistory
CHWYChewy, Inc.CL A1,106,200$43.7M0.1%+1,106,200NewHistory
DNOWDNOW Inc.COM4,153,992$43.0M0.1%−126,587−3.0%ReducedHistory
IAGIamgold CorpCOM16,217,500$42.7M0.1%−867,900−5.1%ReducedHistory
FERGFerguson Enterprises Inc.SHS271,000$42.6M0.1%+51,000+23.2%AddedHistory
PRKSUnited Parks & Resorts Inc.COM759,800$42.6M0.1%−382,200−33.5%ReducedHistory
RGLDRoyal Gold IncStock369,833$42.4M0.1%−90,900−19.7%ReducedHistory
MTArcelorMittalNY REGISTRY SH1,546,471$42.3M0.1%−30,486−1.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,250,708$42.2M0.1%+949,300+315.0%Added–
VMRKVivmark ResidentialSH BEN INT638,500$42.1M0.1%−56,500−8.1%ReducedHistory
GPCGenuine Parts CoStock247,200$41.8M0.1%−527,500−68.1%ReducedHistory
OKTAOkta, Inc.CL A599,200$41.6M0.1%+211,200+54.4%AddedHistory
NSCNorfolk Southern CorpStock182,900$41.5M0.1%−279,000−60.4%ReducedHistory
CCJCameco CorpStock1,322,900$41.4M0.1%−815,100−38.1%ReducedHistory
ENBEnbridge IncStock1,107,410$41.2M0.1%+140,057+14.5%AddedHistory
SHELShell plcADR680,386$41.1M0.1%+680,386NewHistory
FROFrontline plcCOM2,825,193$41.0M0.1%+44,909+1.6%AddedHistory
BOXBox IncCL A1,394,700$41.0M0.1%+75,700+5.7%AddedHistory
VLOValero Energy CorpStock345,288$40.5M0.1%−14,600−4.1%ReducedHistory
JBLUJetBlue Airways CorpCOM4,565,783$40.5M0.1%−658,967−12.6%ReducedHistory
VZVerizon Communications IncStock1,083,136$40.3M0.1%+921,113+568.5%AddedHistory
NEWRNew Relic, Inc.COM613,000$40.1M0.1%+180,600+41.8%AddedHistory
NEENextera Energy IncStock540,500$40.1M0.1%+540,500NewHistory
PTENPatterson Uti Energy IncCOM3,337,459$39.9M0.1%+1,304,100+64.1%AddedHistory
AAgilent Technologies, Inc.COM331,800$39.9M0.1%−212,400−39.0%ReducedHistory
MCYMercury General CorpCOM1,309,900$39.7M0.1%+35,800+2.8%AddedHistory
DOCHealthpeak Properties, Inc.COM1,965,200$39.5M0.1%+772,800+64.8%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -429,800$39.5M0.1%+429,800NewHistory
PERIPerion Network Ltd.SHS NEW1,283,609$39.4M0.1%−256,506−16.7%ReducedHistory
PZZAPapa Johns International IncStock533,100$39.4M0.1%−113,400−17.5%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B540,800$39.3M0.1%−205,200−27.5%ReducedHistory
LVSLas Vegas Sands CorpCOM675,900$39.2M0.1%+675,900NewHistory
DGDollar General CorpCOM228,700$38.8M0.1%−793,700−77.6%ReducedHistory
BZKanzhun LtdSPONSORED ADS2,555,100$38.5M0.1%−548,600−17.7%ReducedHistory
TTCToro CoCOM375,200$38.1M0.1%+104,800+38.8%AddedHistory
FTDRFrontdoor, Inc.COM1,194,314$38.1M0.1%+201,800+20.3%AddedHistory
BKEBuckle IncCOM1,094,652$37.9M0.1%−190,681−14.8%ReducedHistory
TOSTToast, Inc.Stock1,673,400$37.8M0.1%+713,400+74.3%AddedHistory
OLNOLIN CorpStock729,900$37.5M0.1%+79,600+12.2%AddedHistory
CFLTConfluent, Inc.CLASS A COM1,054,400$37.2M0.1%−329,000−23.8%ReducedHistory
FMCFMC CorpCOM NEW356,600$37.2M0.1%+164,300+85.4%AddedHistory
FLRFluor CorpStock1,255,068$37.1M0.1%−395,232−23.9%ReducedHistory
AVBAvalonbay Communities IncCOM195,214$36.9M0.1%−84,800−30.3%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH1,095,263$36.9M0.1%−715,600−39.5%ReducedHistory
PPGPPG Industries IncStock248,400$36.8M0.1%+248,400NewHistory

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