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
ATENA10 Networks, Inc.Stock2,504,425$36.5M0.1%+16,992+0.7%AddedHistory
PDPagerDuty, Inc.COM1,620,300$36.4M0.1%+1,033,900+176.3%AddedHistory
EXPDExpeditors International of Washington IncCOM300,516$36.4M0.1%−272,100−47.5%ReducedHistory
SPLKSplunk IncCOM339,400$36.0M0.1%+159,100+88.2%AddedHistory
BBYBest Buy Co IncStock439,100$36.0M0.1%−891,600−67.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM159,200$36.0M0.1%+64,600+68.3%AddedHistory
RIGTransocean Ltd.REGISTERED SHS5,116,672$35.9M0.1%−6,775,826−57.0%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C2,006,520$35.7M0.1%−122,400−5.7%ReducedHistory
TGTTarget CorpStock270,156$35.6M0.1%+270,156NewHistory
WWayfair Inc.CL A545,800$35.5M0.1%+545,800NewHistory
CRUSCirrus Logic, Inc.Stock435,820$35.3M0.1%+98,300+29.1%AddedHistory
PAASPan American Silver CorpStock2,417,941$35.3M0.1%+1,114,032+85.4%AddedHistory
iShares Tr46434V860TRS FLT RT BD694,800$35.2M0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF382,700$35.1M0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430529ACCES TREASURY350,600$35.1M0.1%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF317,100$35.0M0.1%00.0%Unchanged–
WisdomTree Tr97717Y527FLOATNG RAT TREA695,700$35.0M0.1%00.0%Unchanged–
ASRSoutheast Airport GroupSPON ADR SER B126,008$35.0M0.1%+26,725+26.9%AddedHistory
TWNKHostess Brands, Inc.CL A1,381,710$35.0M0.1%−143,700−9.4%ReducedHistory
JJacobs Solutions Inc.COM294,100$35.0M0.1%−8,200−2.7%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY347,400$35.0M0.1%00.0%Unchanged–
TALTAL Education GroupSPONSORED ADS5,859,700$34.9M0.1%−393,900−6.3%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW587,600$34.9M0.1%00.0%Unchanged–
USLMUnited States Lime & Minerals IncCOM166,910$34.9M0.1%−1,800−1.1%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW4,402,450$34.7M0.1%−232,884−5.0%ReducedHistory
MHKMohawk Industries IncCOM335,800$34.6M<0.1%+191,100+132.1%AddedHistory
TWITitan International IncCOM3,007,759$34.5M<0.1%−68,900−2.2%ReducedHistory
EVTCEVERTEC, Inc.COM934,226$34.4M<0.1%−182,400−16.3%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT1,696,685$34.4M<0.1%−553,600−24.6%ReducedHistory
CNKCinemark Holdings, Inc.COM2,068,300$34.1M<0.1%−598,100−22.4%ReducedHistory
LITELumentum Holdings Inc.COM601,400$34.1M<0.1%+271,600+82.4%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM300,400$34.1M<0.1%+17,500+6.2%AddedHistory
CCFChase CorpCOM281,100$34.1M<0.1%−7,000−2.4%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW3,966,175$33.8M<0.1%+93,005+2.4%AddedHistory
ANFAbercrombie & Fitch CoCL A897,100$33.8M<0.1%+465,276+107.7%AddedHistory
REXRRexford Industrial Realty, Inc.COM643,500$33.6M<0.1%+643,500NewHistory
FROGJFrog LtdStock1,211,000$33.5M<0.1%−174,800−12.6%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA444,979$33.5M<0.1%+405,500+1,027.1%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR660,300$33.2M<0.1%−32,000−4.6%Reduced–
MGAMagna International IncCOM584,984$33.0M<0.1%+429,500+276.2%AddedHistory
SUSuncor Energy IncStock1,117,566$32.8M<0.1%+1,117,566NewHistory
SWBISmith & Wesson Brands, Inc.COM2,503,072$32.6M<0.1%+36,400+1.5%AddedHistory
BKNGBooking Holdings Inc.Stock11,999$32.4M<0.1%+11,999NewHistory
NARIInari Medical, Inc.Stock556,799$32.4M<0.1%+26,337+5.0%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF771,000$32.3M<0.1%+669,900+662.6%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF324,500$32.3M<0.1%+25,800+8.6%Added–
iShares Tr46429B655FLTG RATE NT ETF635,000$32.3M<0.1%+452,700+248.3%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF323,400$32.3M<0.1%+42,700+15.2%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,533,100$32.3M<0.1%+1,009,700+192.9%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF242,700$32.2M<0.1%+180,900+292.7%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD650,800$32.2M<0.1%+234,200+56.2%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF646,600$32.1M<0.1%+102,332+18.8%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF640,400$32.1M<0.1%−49,300−7.1%Reduced–
SSRMSSR Mining Inc.Stock2,261,643$32.1M<0.1%−211,000−8.5%ReducedHistory
AGNTAGNT, Inc.COM1,579,716$32.0M<0.1%+84,200+5.6%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR644,000$32.0M<0.1%−44,400−6.4%Reduced–
GMABGenmab A/SSPONSORED ADS839,100$31.9M<0.1%−210,500−20.1%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock492,700$31.8M<0.1%+46,600+10.4%AddedHistory
LNTHLantheus Holdings, Inc.Stock378,331$31.8M<0.1%+152,931+67.8%AddedHistory
NVRNVR IncCOM4,990$31.7M<0.1%+1,610+47.6%AddedHistory
CMAComerica IncCOM747,747$31.7M<0.1%+747,747NewHistory
FIVEFive Below, IncCOM160,400$31.5M<0.1%+160,400NewHistory
WSMWilliams Sonoma IncCOM251,700$31.5M<0.1%+6,900+2.8%AddedHistory
LUVSouthwest Airlines CoCOM868,483$31.4M<0.1%−250,620−22.4%ReducedHistory
ASANAsana, Inc.CL A1,426,216$31.4M<0.1%−67,284−4.5%ReducedHistory
ALLAllstate CorpStock287,600$31.4M<0.1%−296,000−50.7%ReducedHistory
FSLRFirst Solar, Inc.Stock164,754$31.3M<0.1%−1,271,296−88.5%ReducedHistory
WDFCWD 40 CoCOM165,476$31.2M<0.1%−8,900−5.1%ReducedHistory
LEALear CorpCOM NEW217,400$31.2M<0.1%−35,400−14.0%ReducedHistory
CALXCalix, IncCOM624,753$31.2M<0.1%−225,900−26.6%ReducedHistory
VNTVontier CorpStock965,300$31.1M<0.1%−81,300−7.8%ReducedHistory
REXRex American Resources CorpCOM892,215$31.1M<0.1%−27,100−2.9%ReducedHistory
GPRKGeoPark LtdUSD SHS3,123,949$31.0M<0.1%+102,586+3.4%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF1,007,500$30.9M<0.1%+612,900+155.3%Added–
RDWRRadware LtdORD1,592,923$30.9M<0.1%−5,600−0.4%ReducedHistory
NXQuanex Building Products CORPCOM1,148,007$30.8M<0.1%−7,000−0.6%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA626,857$30.8M<0.1%−70,343−10.1%Reduced–
EBFEnnis, Inc.COM1,504,649$30.7M<0.1%+1000.0%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A162,800$30.6M<0.1%+25,800+18.8%AddedHistory
LQDTLiquidity Services IncCOM1,854,804$30.6M<0.1%+53,340+3.0%AddedHistory
WSCWillScot Holdings CorpCOM CL A640,221$30.6M<0.1%+59,920+10.3%AddedHistory
COTYCoty Inc.COM CL A2,487,800$30.6M<0.1%−591,530−19.2%ReducedHistory
SHOOSteven Madden, Ltd.COM933,867$30.5M<0.1%+65,200+7.5%AddedHistory
HELEHelen of Troy LtdStock282,510$30.5M<0.1%+143,700+103.5%AddedHistory
RBB FD Inc74933W452F/M US TREASURY606,600$30.4M<0.1%+430,700+244.9%Added–
INSWInternational Seaways, Inc.COM793,911$30.4M<0.1%+227,480+40.2%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A2,441,175$30.3M<0.1%−751,325−23.5%ReducedHistory
STNGScorpio Tankers Inc.SHS641,115$30.3M<0.1%−315,700−33.0%ReducedHistory
SYYSysco CorpStock406,600$30.2M<0.1%−311,200−43.4%ReducedHistory
BCHBank of ChileSPONSORED ADS1,437,249$30.1M<0.1%+44,900+3.2%AddedHistory
MFCManulife Financial CorpCOM1,586,414$30.0M<0.1%−179,200−10.1%ReducedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW1,262,500$29.9M<0.1%−18,100−1.4%ReducedHistory
HSIIHeidrick & Struggles International IncCOM1,129,477$29.9M<0.1%+54,913+5.1%AddedHistory
BDCBelden Inc.COM311,763$29.8M<0.1%+71,300+29.7%AddedHistory
SQSPSquarespace, Inc.CLASS A932,500$29.4M<0.1%+563,600+152.8%AddedHistory
PRPermian Resources CorpCLASS A COM2,672,800$29.3M<0.1%−141,600−5.0%ReducedHistory
WRBBerkley W R CorpCOM489,820$29.2M<0.1%−356,170−42.1%ReducedHistory
HOODRobinhood Markets, Inc.Stock2,922,800$29.2M<0.1%+2,808,100+2,448.2%AddedHistory
AGLagilon health, inc.COM1,679,500$29.1M<0.1%+1,643,900+4,617.7%AddedHistory
CRAICra International, Inc.COM285,375$29.1M<0.1%−7,600−2.6%ReducedHistory

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