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
ERICEricsson LM Telephone CoADR B SEK 105,325,600$29.0M<0.1%−4,744,300−47.1%ReducedHistory
GTYGetty Realty CorpCOM857,266$29.0M<0.1%−125,846−12.8%ReducedHistory
SMARSmartsheet IncCOM CL A755,300$28.9M<0.1%+222,300+41.7%AddedHistory
NBHCNational Bank Holdings CorpCL A994,600$28.9M<0.1%−11,900−1.2%ReducedHistory
EMEEMCOR Group, Inc.Stock156,300$28.9M<0.1%−85,200−35.3%ReducedHistory
IONQIonQ, Inc.COM2,131,900$28.8M<0.1%+2,131,900NewHistory
WENWendy's CoStock1,323,282$28.8M<0.1%−1,556,000−54.0%ReducedHistory
HEI.AHeico CorpCL A204,684$28.8M<0.1%−3,900−1.9%ReducedHistory
VIRVir Biotechnology, Inc.COM1,168,100$28.7M<0.1%+7,600+0.7%AddedHistory
HLNHaleon plcADR3,409,421$28.6M<0.1%−286,100−7.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS461,393$28.5M<0.1%+401,800+674.2%AddedHistory
LWLamb Weston Holdings, Inc.Stock248,100$28.5M<0.1%−555,400−69.1%ReducedHistory
HPEHewlett Packard Enterprise CoCOM1,693,804$28.5M<0.1%−2,579,896−60.4%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM3,686,400$28.3M<0.1%−25,500−0.7%ReducedHistory
YELPYelp IncCL A778,300$28.3M<0.1%+75,500+10.7%AddedHistory
PAMTPamt CorpCOM1,057,608$28.3M<0.1%−8,200−0.8%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM492,583$28.3M<0.1%−4,217−0.8%ReducedHistory
ECHOEchoStar CORPCL A1,630,004$28.3M<0.1%−96,700−5.6%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD4,763,974$28.1M<0.1%+298,600+6.7%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM1,174,904$28.1M<0.1%−167,296−12.5%ReducedHistory
BCPCBalchem CorpCOM207,800$28.0M<0.1%−10,100−4.6%ReducedHistory
CARAvis Budget Group, Inc.COM122,400$28.0M<0.1%−274,680−69.2%ReducedHistory
IRMDIradimed CorpCOM582,412$27.8M<0.1%+1,800+0.3%AddedHistory
CHSChico's Fas, Inc.COM5,195,600$27.8M<0.1%+486,800+10.3%AddedHistory
MODNModel N, Inc.COM780,426$27.6M<0.1%−1,100−0.1%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF365,800$27.5M<0.1%+121,600+49.8%Added–
COLLCollegium Pharmaceutical, IncCOM1,274,998$27.4M<0.1%+66,500+5.5%AddedHistory
BKDBrookdale Senior Living Inc.COM6,482,920$27.4M<0.1%+185,725+2.9%AddedHistory
YOUClear Secure, Inc.COM CL A1,180,200$27.3M<0.1%−213,850−15.3%ReducedHistory
NHCNational Healthcare CorpCOM441,067$27.3M<0.1%−13,800−3.0%ReducedHistory
IRDMIridium Communications Inc.COM438,899$27.3M<0.1%−173,400−28.3%ReducedHistory
NATINational Instruments CorpCOM472,166$27.1M<0.1%−27,400−5.5%ReducedHistory
RHIRobert Half Inc.COM359,600$27.0M<0.1%+152,900+74.0%AddedHistory
Clearway Energy, Inc.18539C105CL A999,529$27.0M<0.1%−5000.0%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF292,500$26.9M<0.1%−396,700−57.6%Reduced–
CCICrown Castle Inc.REIT236,103$26.9M<0.1%+236,103NewHistory
iShares Inc464286400MSCI BRAZIL ETF829,300$26.9M<0.1%+829,300New–
MTDMettler Toledo International IncCOM20,500$26.9M<0.1%−5,200−20.2%ReducedHistory
IMCRImmunocore Holdings plcADS447,300$26.8M<0.1%+2,700+0.6%AddedHistory
WYNNWynn Resorts LtdCOM253,000$26.7M<0.1%+253,000NewHistory
HTHTH World Group LtdSPONSORED ADS688,700$26.7M<0.1%+628,900+1,051.7%AddedHistory
CFFNCapitol Federal Financial, Inc.COM4,315,292$26.6M<0.1%−330,784−7.1%ReducedHistory
SPTNSpartanNash CoCOM1,180,978$26.6M<0.1%+129,084+12.3%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A1,792,371$26.6M<0.1%+276,374+18.2%AddedHistory
EVREvercore Inc.CLASS A213,700$26.4M<0.1%+69,300+48.0%AddedHistory
IDTIdt CorpCL B NEW1,020,397$26.4M<0.1%+8,500+0.8%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF251,500$26.2M<0.1%+118,800+89.5%Added–
CSRCenterspaceCOM426,316$26.2M<0.1%−27,500−6.1%ReducedHistory
NNNNNN REIT, Inc.REIT609,800$26.1M<0.1%+63,100+11.5%AddedHistory
RDFNRedfin CorpCOM2,099,800$26.1M<0.1%−75,000−3.4%ReducedHistory
SYNHSyneos Health, Inc.CL A618,600$26.1M<0.1%+328,900+113.5%AddedHistory
IMAXImax CorpCOM1,533,400$26.1M<0.1%+220,900+16.8%AddedHistory
PRMWPrimo Water CorpCOM2,073,942$26.0M<0.1%−104,300−4.8%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD814,600$26.0M<0.1%+617,500+313.3%AddedHistory
HCPHashiCorp, Inc.COM CL A992,300$26.0M<0.1%+269,900+37.4%AddedHistory
HSICHenry Schein IncCOM320,012$26.0M<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM323,500$25.9M<0.1%+62,000+23.7%AddedHistory
LPLALPL Financial Holdings Inc.COM119,100$25.9M<0.1%+48,500+68.7%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF536,527$25.6M<0.1%+55,327+11.5%Added–
ITRNIturan Location & Control Ltd.SHS1,096,500$25.6M<0.1%−8,200−0.7%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW1,976,732$25.5M<0.1%−669,577−25.3%ReducedHistory
GNTXGentex CorpCOM869,803$25.4M<0.1%+204,341+30.7%AddedHistory
MSIMotorola Solutions, Inc.Stock86,715$25.4M<0.1%+19,500+29.0%AddedHistory
WINGWingstop Inc.COM126,400$25.3M<0.1%+121,900+2,708.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock129,170$25.3M<0.1%−637,700−83.2%ReducedHistory
ALGMAllegro Microsystems, Inc.COM559,900$25.3M<0.1%+136,800+32.3%AddedHistory
AUAngloGold Ashanti PLCSPONSORED ADR1,197,400$25.3M<0.1%−30,400−2.5%ReducedHistory
HVTHaverty Furniture Companies IncCOM835,106$25.2M<0.1%−67,900−7.5%ReducedHistory
HUMHumana IncStock56,400$25.2M<0.1%−68,500−54.8%ReducedHistory
WMKWeis Markets IncCOM390,836$25.1M<0.1%+27,211+7.5%AddedHistory
BNYBank of New York Mellon CorpStock563,077$25.1M<0.1%−436,888−43.7%ReducedHistory
PCHPotlatchdeltic CorpCOM473,100$25.0M<0.1%−104,700−18.1%ReducedHistory
PLTKPlaytika Holding Corp.COM2,152,600$25.0M<0.1%+512,600+31.3%AddedHistory
CAMTCamtek LtdORD699,608$24.9M<0.1%−38,132−5.2%ReducedHistory
ALVAutoliv IncCOM293,000$24.9M<0.1%−65,500−18.3%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM755,800$24.6M<0.1%+155,600+25.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock130,700$24.6M<0.1%+5,299+4.2%AddedHistory
HCKTHackett Group, Inc.COM1,099,246$24.6M<0.1%−8,100−0.7%ReducedHistory
CICigna GroupStock87,192$24.5M<0.1%+30,333+53.3%AddedHistory
KRNYKearny Financial Corp.COM3,468,683$24.5M<0.1%−58,530−1.7%ReducedHistory
LPXLouisiana-Pacific CorpCOM325,100$24.4M<0.1%−105,800−24.6%ReducedHistory
CNQCanadian Natural Resources LtdCOM433,000$24.4M<0.1%−50,300−10.4%ReducedHistory
ALLYAlly Financial Inc.Stock898,100$24.3M<0.1%−1,584,800−63.8%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM260,441$24.2M<0.1%+38,800+17.5%AddedHistory
UTLUnitil CorpCOM477,151$24.2M<0.1%−2,600−0.5%ReducedHistory
SPGSimon Property Group Inc.REIT208,993$24.1M<0.1%−227,305−52.1%ReducedHistory
GTLBGitlab Inc.CLASS A COM472,200$24.1M<0.1%+121,800+34.8%AddedHistory
TTTrane Technologies plcSHS126,068$24.1M<0.1%+88,200+232.9%AddedHistory
RAMPLiveRamp Holdings, Inc.COM839,178$24.0M<0.1%+108,100+14.8%AddedHistory
MRNAModerna, Inc.Stock196,699$23.9M<0.1%−140,013−41.6%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM492,930$23.9M<0.1%+109,700+28.6%AddedHistory
TVTXTravere Therapeutics, Inc.COM1,555,013$23.9M<0.1%−589,809−27.5%ReducedHistory
SLBSLB LimitedStock484,804$23.8M<0.1%−233,894−32.5%ReducedHistory
TXRHTexas Roadhouse, Inc.COM212,000$23.8M<0.1%+86,200+68.5%AddedHistory
OSCROscar Health, Inc.CL A2,950,100$23.8M<0.1%+1,512,900+105.3%AddedHistory
MYEMyers Industries IncCOM1,221,697$23.7M<0.1%+15,700+1.3%AddedHistory
QGENQiagen N.V.SHS NEW527,008$23.7M<0.1%−79,448−13.1%ReducedHistory
CVICVR Energy IncCOM790,984$23.7M<0.1%−513,200−39.4%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A770,700$23.7M<0.1%−530,200−40.8%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT1,559,700$23.6M<0.1%+188,400+13.7%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