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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
BTIBritish American Tobacco p.l.c.SPONSORED ADR708,148$23.5M<0.1%−8,351−1.2%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP592,819$23.5M<0.1%−78,200−11.7%ReducedHistory
AGYSAgilysys IncCOM341,852$23.5M<0.1%+58,000+20.4%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF357,800$23.4M<0.1%+145,200+68.3%Added–
AITApplied Industrial Technologies IncCOM160,850$23.3M<0.1%−29,500−15.5%ReducedHistory
ROGRogers CorpCOM143,800$23.3M<0.1%+17,100+13.5%AddedHistory
EMBJEmbraer S.A.ADR1,500,816$23.2M<0.1%+459,516+44.1%AddedHistory
FLEXFlex Ltd.Stock837,554$23.1M<0.1%−1,222,852−59.4%ReducedHistory
ORealty Income CorpREIT386,625$23.1M<0.1%+386,625NewHistory
GENGen Digital Inc.Stock1,245,100$23.1M<0.1%−456,400−26.8%ReducedHistory
CVECenovus Energy Inc.COM1,360,100$23.1M<0.1%+325,100+31.4%AddedHistory
UPWKUpwork, IncCOM2,465,182$23.0M<0.1%+863,882+53.9%AddedHistory
PRGOPERRIGO Co plcSHS677,918$23.0M<0.1%−209,500−23.6%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD6,703,100$23.0M<0.1%+3,920,900+140.9%AddedHistory
IMGNImmunoGen, Inc.COM1,218,040$23.0M<0.1%+1,138,900+1,439.1%AddedHistory
OECOrion S.A.COM1,082,801$23.0M<0.1%−8,895−0.8%ReducedHistory
VPGVishay Precision Group, Inc.COM615,503$22.9M<0.1%+1,930+0.3%AddedHistory
DUKDuke Energy CORPStock253,162$22.7M<0.1%−268,900−51.5%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS968,855$22.7M<0.1%−314,700−24.5%Reduced–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF215,100$22.7M<0.1%+101,600+89.5%Added–
PGTIPGT Innovations, Inc.COM775,397$22.6M<0.1%−24,600−3.1%ReducedHistory
Taro Pharmaceutical Inds LtdM8737E108SHS594,900$22.6M<0.1%−4,500−0.8%Reduced–
DDSDillard's, Inc.CL A69,100$22.5M<0.1%+6,000+9.5%AddedHistory
Enerplus Corp292766102COM1,554,207$22.5M<0.1%+200,200+14.8%Added–
BSYBentley Systems IncCOM CL B414,200$22.5M<0.1%+7,000+1.7%AddedHistory
STZConstellation Brands, Inc.Stock91,000$22.4M<0.1%−45,900−33.5%ReducedHistory
CSVCarriage Services IncCOM686,100$22.3M<0.1%−38,500−5.3%ReducedHistory
CVGICommercial Vehicle Group, Inc.COM2,001,804$22.2M<0.1%+235,000+13.3%AddedHistory
CRHCRH Public Ltd CoADR397,900$22.2M<0.1%+265,100+199.6%AddedHistory
ACHAccendra Health IncStock1,163,700$22.2M<0.1%−15,700−1.3%ReducedHistory
CBSHCommerce Bancshares IncStock454,134$22.1M<0.1%+181,700+66.7%AddedHistory
PRTAProthena Corp Public Ltd CoSHS323,800$22.1M<0.1%−83,500−20.5%ReducedHistory
HXLHexcel CorpCOM290,600$22.1M<0.1%+152,900+111.0%AddedHistory
CZRCaesars Entertainment, Inc.COM433,297$22.1M<0.1%−473,600−52.2%ReducedHistory
AGCOAGCO CorpCOM167,900$22.1M<0.1%+167,900NewHistory
ATRIAtrion CorpCOM38,909$22.0M<0.1%−100−0.3%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,009,900$22.0M<0.1%+988,500+4,619.2%AddedHistory
POWLPowell Industries IncStock360,635$21.9M<0.1%+17,100+5.0%AddedHistory
LBRTLiberty Energy Inc.COM CL A1,625,100$21.7M<0.1%+318,300+24.4%AddedHistory
DXCMDexcom IncCOM168,600$21.7M<0.1%−121,600−41.9%ReducedHistory
AMEAmetek IncCOM133,550$21.6M<0.1%+102,800+334.3%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL433,000$21.6M<0.1%+329,000+316.3%Added–
LSCCLattice Semiconductor CorpCOM224,400$21.6M<0.1%+84,300+60.2%AddedHistory
KDKyndryl Holdings, Inc.Stock1,619,100$21.5M<0.1%+103,200+6.8%AddedHistory
POOLPool CorpCOM57,336$21.5M<0.1%−154,100−72.9%ReducedHistory
MODVModivCare IncCOM473,959$21.4M<0.1%−29,340−5.8%ReducedHistory
ATKRAtkore Inc.COM137,100$21.4M<0.1%−86,500−38.7%ReducedHistory
AYIAcuity Inc. (DE)Stock130,300$21.2M<0.1%+42,300+48.1%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM357,102$21.2M<0.1%+17,300+5.1%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM474,700$21.2M<0.1%+323,400+213.7%AddedHistory
NINisource Inc.COM772,700$21.1M<0.1%+247,800+47.2%AddedHistory
WIXWix.com Ltd.SHS270,000$21.1M<0.1%+170,600+171.6%AddedHistory
MPCMarathon Petroleum CorpStock180,899$21.1M<0.1%−571,000−75.9%ReducedHistory
ESABESAB CorpCOM316,500$21.1M<0.1%+14,500+4.8%AddedHistory
MTHMeritage Homes CORPCOM147,800$21.0M<0.1%−19,500−11.7%ReducedHistory
AMAntero Midstream CorpStock1,805,470$20.9M<0.1%+149,600+9.0%AddedHistory
OLEDUniversal Display CorpCOM145,100$20.9M<0.1%−28,400−16.4%ReducedHistory
CARGCarGurus, Inc.COM CL A922,800$20.9M<0.1%+867,200+1,559.7%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock248,700$20.7M<0.1%+36,300+17.1%AddedHistory
IMKTAIngles Markets IncCL A249,958$20.7M<0.1%+6,274+2.6%AddedHistory
SEBSeaboard CorpCOM5,792$20.6M<0.1%+281+5.1%AddedHistory
HAPNHappen, Inc.COM NEW2,109,590$20.6M<0.1%+677,070+47.3%AddedHistory
VNDAVanda Pharmaceuticals Inc.COM3,112,067$20.5M<0.1%+176,842+6.0%AddedHistory
AVTAAvantax, Inc.COM916,300$20.5M<0.1%−132,700−12.7%ReducedHistory
GPKGraphic Packaging Holding CoCOM848,218$20.4M<0.1%−382,900−31.1%ReducedHistory
CNPCenterpoint Energy IncCOM698,100$20.4M<0.1%+698,100NewHistory
NOVNOV Inc.COM1,267,104$20.3M<0.1%+1,267,104NewHistory
WFRDWeatherford International plcORD SHS305,200$20.3M<0.1%+271,500+805.6%AddedHistory
WTSWatts Water Technologies IncCL A110,100$20.2M<0.1%−29,800−21.3%ReducedHistory
APPFAppfolio IncCOM CL A117,200$20.2M<0.1%−29,800−20.3%ReducedHistory
NVTnVent Electric plcSHS390,400$20.2M<0.1%+206,600+112.4%AddedHistory
RUSHBRush Enterprises IncCL B295,899$20.1M<0.1%−2,100−0.7%ReducedHistory
UBSUBS Group AGStock993,412$20.1M<0.1%+993,412NewHistory
SXCSunCoke Energy, Inc.COM2,546,068$20.0M<0.1%+27,900+1.1%AddedHistory
RMBSRambus IncCOM311,686$20.0M<0.1%+53,700+20.8%AddedHistory
BBSIBarrett Business Services IncCOM229,100$20.0M<0.1%−23,700−9.4%ReducedHistory
MSMMSC Industrial Direct Co IncCL A208,954$19.9M<0.1%+35,954+20.8%AddedHistory
MAAMid America Apartment Communities Inc.COM131,049$19.9M<0.1%−33,900−20.6%ReducedHistory
OTISOtis Worldwide CorpStock221,600$19.7M<0.1%−391,800−63.9%ReducedHistory
TDWTidewater IncCOM355,583$19.7M<0.1%−402,700−53.1%ReducedHistory
JBSSSanfilippo John B & Son IncCOM167,500$19.6M<0.1%−6,500−3.7%ReducedHistory
SEICSEI Investments CoCOM329,426$19.6M<0.1%+50,800+18.2%AddedHistory
CBChubb LtdStock101,899$19.6M<0.1%−389,300−79.3%ReducedHistory
ALKAlaska Air Group, Inc.COM368,700$19.6M<0.1%−37,500−9.2%ReducedHistory
LRNStride, Inc.COM523,900$19.5M<0.1%+46,200+9.7%AddedHistory
MBUUMalibu Boats, Inc.COM CL A332,201$19.5M<0.1%+14,800+4.7%AddedHistory
HTOH2O AmericaCOM276,700$19.4M<0.1%−37,300−11.9%ReducedHistory
SDSandridge Energy IncCOM NEW1,264,847$19.3M<0.1%−170,618−11.9%ReducedHistory
PAYOPayoneer Global Inc.COM4,009,114$19.3M<0.1%+795,031+24.7%AddedHistory
WNCWabash National CorpCOM751,248$19.3M<0.1%+37,000+5.2%AddedHistory
WIREEncore Wire CorpCOM103,578$19.3M<0.1%−9,200−8.2%ReducedHistory
DOCSDoximity, Inc.CL A564,000$19.2M<0.1%−23,100−3.9%ReducedHistory
TACTransalta CorpCOM2,048,471$19.2M<0.1%+149,430+7.9%AddedHistory
BELFBBel Fuse IncCL B333,051$19.1M<0.1%−19,900−5.6%ReducedHistory
TRNOTerreno Realty CorpCOM317,200$19.1M<0.1%+178,600+128.9%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A1,154,500$19.0M<0.1%+532,101+85.5%AddedHistory
WSBFWaterstone Financial, Inc.COM1,313,736$19.0M<0.1%−13,600−1.0%ReducedHistory
OMABCentral North Airport GroupSPON ADR224,300$19.0M<0.1%−1,500−0.7%ReducedHistory
DELLDell Technologies Inc.Stock351,162$19.0M<0.1%−2,051,715−85.4%ReducedHistory
RVTYRevvity, Inc.COM159,900$19.0M<0.1%−39,200−19.7%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