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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
3,611
−253 vs. Q2 2023
Portfolio value
$58.7B
−$10.7B (−15.5%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Renaissance Technologies LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVONovo Nordisk A SADR16,229,476$1.48B2.5%−2,512,500−13.4%ReducedConverted for a 2-for-1 splitHistory
AAPLApple Inc.Stock4,201,607$719.4M1.2%−720,189−14.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock43,604,653$697.7M1.2%+3,805,496+9.6%AddedHistory
VRSNVerisign IncCOM3,094,490$626.7M1.1%+37,900+1.2%AddedHistory
BRK.ABerkshire Hathaway IncCL A1,163$618.1M1.1%+552+90.3%AddedHistory
ABNBAirbnb, Inc.Stock4,503,256$617.9M1.1%−791,271−14.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,664,088$578.7M1.0%+391,927+30.8%AddedHistory
NVDANVIDIA CorpStock1,209,287$526.0M0.9%−646,617−34.8%ReducedHistory
NFLXNetflix IncStock1,382,700$522.1M0.9%+908,367+191.5%AddedHistory
UTHRUnited Therapeutics CorpCOM2,250,508$508.3M0.9%+63,294+2.9%AddedHistory
HSYHershey CoCOM2,503,975$501.0M0.9%+208,208+9.1%AddedHistory
GILDGilead Sciences, Inc.Stock6,443,384$482.9M0.8%−1,338,032−17.2%ReducedHistory
FNVFranco Nevada CorpStock3,347,138$446.8M0.8%−153,565−4.4%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS3,433,349$397.2M0.7%−15,400−0.4%ReducedHistory
TEAMAtlassian CorpCL A1,854,123$373.6M0.6%−347,100−15.8%ReducedHistory
MSFTMicrosoft CorpStock1,155,782$364.9M0.6%+1,112,483+2,569.3%AddedHistory
KRKroger CoStock8,074,557$361.3M0.6%−325,197−3.9%ReducedHistory
NKENIKE, Inc.Stock3,692,884$353.1M0.6%+1,947,946+111.6%AddedHistory
UBERUber Technologies, IncStock7,654,600$352.0M0.6%−2,736,300−26.3%ReducedHistory
ZMZoom Communications, Inc.Stock4,883,814$341.6M0.6%−602,254−11.0%ReducedHistory
FFord Motor CoStock27,253,909$338.5M0.6%+6,532,900+31.5%AddedHistory
EXELExelixis, Inc.COM15,216,916$332.5M0.6%+569,327+3.9%AddedHistory
LILi Auto Inc.SPONSORED ADS9,094,800$324.2M0.6%+1,496,400+19.7%AddedHistory
CBOECboe Global Markets, Inc.COM2,049,224$320.1M0.5%+45,500+2.3%AddedHistory
SNOWSnowflake Inc.Stock2,071,099$316.4M0.5%−127,600−5.8%ReducedHistory
FTNTFortinet, Inc.Stock5,171,545$303.5M0.5%−2,134,500−29.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW8,186,620$302.9M0.5%+4,795,520+141.4%AddedHistory
AALAmerican Airlines Group Inc.Stock22,432,932$287.4M0.5%+5,325,600+31.1%AddedHistory
MOHMolina Healthcare, Inc.COM858,237$281.4M0.5%−143,500−14.3%ReducedHistory
BIIBBiogen Inc.COM1,086,397$279.2M0.5%−23,140−2.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,668,083$279.2M0.5%−1,193,246−41.7%ReducedHistory
INCYIncyte CorpCOM4,796,533$277.1M0.5%−31,656−0.7%ReducedHistory
NVSNovartis AGADR2,636,845$268.6M0.5%+282,000+12.0%AddedHistory
DBXDropbox, Inc.CL A9,550,533$260.1M0.4%+252,700+2.7%AddedHistory
MCDMcDonalds CorpStock951,530$250.7M0.4%+26,144+2.8%AddedHistory
HOLXHologic IncCOM3,609,177$250.5M0.4%+700,600+24.1%AddedHistory
ELFe.l.f. Beauty, Inc.COM2,273,100$249.7M0.4%+342,700+17.8%AddedHistory
CATCaterpillar IncStock906,458$247.5M0.4%−433,552−32.4%ReducedHistory
MNSTMonster Beverage CorpCOM4,668,382$247.2M0.4%+300,164+6.9%AddedHistory
GMGeneral Motors CoCOM6,950,500$229.2M0.4%+320,788+4.8%AddedHistory
GEGeneral Electric CoStock2,063,165$228.1M0.4%+280,920+15.8%AddedHistory
GISGeneral Mills IncStock3,498,905$223.9M0.4%−65,510−1.8%ReducedHistory
ELVElevance Health, Inc.Stock508,773$221.5M0.4%+166,100+48.5%AddedHistory
PFEPfizer IncStock6,588,664$218.5M0.4%−1,822,977−21.7%ReducedHistory
KOCoca Cola CoStock3,816,356$213.6M0.4%+1,557,204+68.9%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE3,521,454$213.5M0.4%−124,200−3.4%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,604,786$211.1M0.4%+322,032+9.8%AddedHistory
ABBVAbbVie Inc.Stock1,358,099$202.4M0.3%+70,991+5.5%AddedHistory
CLXClorox CoStock1,531,697$200.7M0.3%+576,400+60.3%AddedHistory
ALSNAllison Transmission Holdings IncStock3,311,319$195.6M0.3%−33,100−1.0%ReducedHistory
CPBCAMPBELL'S CoCOM4,491,280$184.5M0.3%+159,700+3.7%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,996,842$184.0M0.3%+1,054,242+111.8%AddedHistory
SCHWSchwab Charles CorpStock3,349,041$183.9M0.3%+137,500+4.3%AddedHistory
DPZDominos Pizza IncCOM481,825$182.5M0.3%−389,500−44.7%ReducedHistory
CORTCorcept Therapeutics IncCOM6,614,871$180.2M0.3%−85,100−1.3%ReducedHistory
SFMSprouts Farmers Market, Inc.COM4,198,844$179.7M0.3%−392,188−8.5%ReducedHistory
TSLATesla, Inc.Stock716,596$179.3M0.3%−1,375,211−65.7%ReducedHistory
NBIXNeurocrine Biosciences IncStock1,590,164$178.9M0.3%−53,238−3.2%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999912,810,623$175.8M0.3%+12,254,323+2,202.8%AddedHistory
BABoeing CoStock901,900$172.9M0.3%−1,307,800−59.2%ReducedHistory
ALKSAlkermes plc.SHS6,116,013$171.3M0.3%+949,600+18.4%AddedHistory
MUSAMurphy USA Inc.COM497,000$169.8M0.3%+11,000+2.3%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD1,307,615$169.3M0.3%+17,506+1.4%AddedHistory
FIZZNational Beverage CorpCOM3,548,211$166.8M0.3%+16,300+0.5%AddedHistory
KDPKeurig Dr Pepper Inc.COM5,153,970$162.7M0.3%−2,659,000−34.0%ReducedHistory
ULTAUlta Beauty, Inc.Stock398,399$159.1M0.3%−200,301−33.5%ReducedHistory
DASHDoorDash, Inc.Stock1,981,443$157.5M0.3%+515,500+35.2%AddedHistory
VZVerizon Communications IncStock4,794,381$155.4M0.3%+3,711,245+342.6%AddedHistory
RBLXRoblox CorpStock5,356,549$155.1M0.3%−1,773,633−24.9%ReducedHistory
ASMLASML Holding NVADR261,990$154.4M0.3%−128,545−32.9%ReducedHistory
DGDollar General CorpCOM1,457,800$154.2M0.3%+1,229,100+537.4%AddedHistory
UALUnited Airlines Holdings, Inc.COM3,611,996$152.8M0.3%+1,977,196+120.9%AddedHistory
CMGChipotle Mexican Grill IncCOM82,156$150.5M0.3%−71,244−46.4%ReducedHistory
ADPAutomatic Data Processing IncStock610,800$146.9M0.3%−280,243−31.5%ReducedHistory
CMECME Group Inc.COM732,989$146.8M0.3%−109,700−13.0%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM551,315$143.2M0.2%−121,300−18.0%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS9,206,694$142.9M0.2%+41,700+0.5%AddedHistory
MPCMarathon Petroleum CorpStock942,799$142.7M0.2%+761,900+421.2%AddedHistory
CRVLCorvel CorpCOM717,510$141.1M0.2%−16,683−2.3%ReducedHistory
SPOTSpotify Technology S.A.Stock905,700$140.1M0.2%−228,900−20.2%ReducedHistory
KMBKimberly Clark CorpStock1,149,994$139.0M0.2%−223,000−16.2%ReducedHistory
SGENSeagen Inc.COM647,113$137.3M0.2%−201,400−23.7%ReducedHistory
DEDeere & CoStock361,700$136.5M0.2%+101,400+39.0%AddedHistory
LMTLockheed Martin CorpStock330,300$135.1M0.2%+329,800+65,960.0%AddedHistory
SJMJ M SMUCKER CoStock1,088,880$133.8M0.2%+293,900+37.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM162,062$133.4M0.2%+73,862+83.7%AddedHistory
NEENextera Energy IncStock2,307,300$132.2M0.2%+1,766,800+326.9%AddedHistory
BACBank of America CorpStock4,820,766$132.0M0.2%−2,057,800−29.9%ReducedHistory
MDBMongoDB, Inc.CL A380,391$131.6M0.2%+237,791+166.8%AddedHistory
VODVodafone Group Public Ltd CoADR13,787,332$130.7M0.2%−1,552,244−10.1%ReducedHistory
FFIVF5, Inc.Stock809,076$130.4M0.2%−147,486−15.4%ReducedHistory
KGCKinross Gold CorpCOM28,160,739$128.4M0.2%+3,288,050+13.2%AddedHistory
AMATApplied Materials IncStock909,648$125.9M0.2%+160,600+21.4%AddedHistory
MOAltria Group, Inc.Stock2,974,081$125.1M0.2%−187,063−5.9%ReducedHistory
MNDYmonday.com Ltd.SHS783,800$124.8M0.2%−43,900−5.3%ReducedHistory
DHIHorton D R IncCOM1,159,438$124.6M0.2%+1,159,438NewHistory
SWNSouthwestern Energy CoCOM19,282,525$124.4M0.2%−9,161,402−32.2%ReducedHistory
ICLRIcon PLCCOM505,058$124.4M0.2%−184,100−26.7%ReducedHistory
RDYDr Reddys Laboratories LtdADR1,835,424$122.7M0.2%+188,200+11.4%AddedHistory
KKellanovaStock2,038,806$121.3M0.2%−387,100−16.0%ReducedHistory

Sold out since Q2 2023 (725)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 725 by value last quarter.

Positions of Renaissance Technologies LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
CVXChevron CorpStock1,176,277$185.1M0.3%History
TMOThermo Fisher Scientific Inc.Stock328,546$171.4M0.2%History
INTCIntel CorpStock4,229,294$141.4M0.2%History
WWEWorld Wrestling Entertainment, LLCCL A1,210,100$131.3M0.2%History
VMWVmware LLCCL A COM716,008$102.9M0.1%History
GOOGAlphabet Inc.Stock846,800$102.4M0.1%History
CVSCVS Health CorpStock1,425,853$98.6M0.1%History
SESea LtdSPONSORD ADS1,574,700$91.4M0.1%History
BPBP PLCADR2,575,782$90.9M0.1%History
QCOMQualcomm IncStock747,360$89.0M0.1%History
XYZBlock, Inc.CL A1,300,300$86.6M0.1%History
TJXTJX Companies IncStock900,300$76.3M0.1%History
HONHoneywell International IncCOM361,400$75.0M0.1%History
EBAYeBay IncCOM1,611,240$72.0M0.1%History
ICEIntercontinental Exchange, Inc.Stock565,390$63.9M0.1%History
EOGEOG Resources IncStock531,200$60.8M0.1%History
DHRDanaher CorpStock243,936$58.5M0.1%History
DDominion Energy, IncStock1,013,236$52.5M0.1%History
EXRExtra Space Storage Inc.COM350,400$52.2M0.1%History
BNTXBioNTech SESPONSORED ADS445,019$48.0M0.1%History
DOWDow Inc.Stock874,600$46.6M0.1%History
NXPINXP Semiconductors N.V.COM226,188$46.3M0.1%History
VTRVentas, Inc.REIT974,661$46.1M0.1%History
USBUS Bancorp DECOM NEW1,369,100$45.2M0.1%History
BSXBoston Scientific CorpStock835,905$45.2M0.1%History
ITGartner IncCOM128,709$45.1M0.1%History
SMCISuper Micro Computer, Inc.COM179,540$44.8M0.1%History
SHELShell plcADR680,386$41.1M0.1%History
VLOValero Energy CorpStock345,288$40.5M0.1%History
DOCHealthpeak Properties, Inc.COM1,965,200$39.5M0.1%History
BNBROOKFIELD CorpCL A LTD VT SH1,095,263$36.9M0.1%History
EXPDExpeditors International of Washington IncCOM300,516$36.4M0.1%History
BBYBest Buy Co IncStock439,100$36.0M0.1%History
TGTTarget CorpStock270,156$35.6M0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF242,700$32.2M<0.1%–
WSMWilliams Sonoma IncCOM251,700$31.5M<0.1%History
LUVSouthwest Airlines CoCOM868,483$31.4M<0.1%History
FSLRFirst Solar, Inc.Stock164,754$31.3M<0.1%History
MFCManulife Financial CorpCOM1,586,414$30.0M<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF292,500$26.9M<0.1%–
iShares Inc464286400MSCI BRAZIL ETF829,300$26.9M<0.1%–
SYNHSyneos Health, Inc.CL A618,600$26.1M<0.1%History
MSIMotorola Solutions, Inc.Stock86,715$25.4M<0.1%History
BNYBank of New York Mellon CorpStock563,077$25.1M<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock130,700$24.6M<0.1%History
CICigna GroupStock87,192$24.5M<0.1%History
SPGSimon Property Group Inc.REIT208,993$24.1M<0.1%History
MRNAModerna, Inc.Stock196,699$23.9M<0.1%History
GLPIGaming & Leisure Properties, Inc.COM492,930$23.9M<0.1%History
SLBSLB LimitedStock484,804$23.8M<0.1%History
ORealty Income CorpREIT386,625$23.1M<0.1%History
CRHCRH Public Ltd CoADR397,900$22.2M<0.1%History
CZRCaesars Entertainment, Inc.COM433,297$22.1M<0.1%History
DXCMDexcom IncCOM168,600$21.7M<0.1%History
GPKGraphic Packaging Holding CoCOM848,218$20.4M<0.1%History
CNPCenterpoint Energy IncCOM698,100$20.4M<0.1%History
NOVNOV Inc.COM1,267,104$20.3M<0.1%History
RMBSRambus IncCOM311,686$20.0M<0.1%History
TDWTidewater IncCOM355,583$19.7M<0.1%History
CBChubb LtdStock101,899$19.6M<0.1%History
RVTYRevvity, Inc.COM159,900$19.0M<0.1%History
SOSouthern CoStock270,300$19.0M<0.1%History
TDToronto Dominion BankStock305,975$19.0M<0.1%History
XUnited States Steel CorpCOM729,300$18.2M<0.1%History
PPLPPL CorpCOM661,900$17.5M<0.1%History
PODDInsulet CorpStock60,000$17.3M<0.1%History
BILLBILL Holdings, Inc.Stock143,500$16.8M<0.1%History
WMBWilliams Companies, Inc.COM511,485$16.7M<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM292,500$16.2M<0.1%–
ESEversource EnergyStock225,680$16.0M<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF331,900$15.6M<0.1%–
SEESealed Air CorpCOM385,709$15.4M<0.1%History
BABAAlibaba Group Holding LtdADR184,192$15.4M<0.1%History
ICUIIcu Medical IncCOM86,000$15.3M<0.1%History
SCIService Corp InternationalCOM235,100$15.2M<0.1%History
WATWaters CorpCOM56,800$15.1M<0.1%History
RLRalph Lauren CorpCL A119,400$14.7M<0.1%History
VEEVVeeva Systems IncStock72,600$14.4M<0.1%History
BGBunge Global SACOM143,300$13.5M<0.1%History
WTWWillis Towers Watson PLCSHS56,020$13.2M<0.1%History
BF.BBrown Forman CorpStock197,338$13.2M<0.1%History
BKIBlack Knight, Inc.COM215,278$12.9M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM138,513$12.6M<0.1%History
LIILennox International IncCOM38,400$12.5M<0.1%History
TRPTC Energy CorpCOM297,713$12.0M<0.1%History
EMNEastman Chemical CoStock138,740$11.6M<0.1%History
VTRSViatris IncStock1,143,597$11.4M<0.1%History
COLDAmericold Realty TrustCOM350,762$11.3M<0.1%History
CMCanadian Imperial Bank of CommerceCOM263,928$11.3M<0.1%History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF232,700$11.3M<0.1%–
GasLog Partners LPY2687W108UNIT LTD PTNRP1,257,842$10.8M<0.1%–
PCVXVaxcyte, Inc.COM215,477$10.8M<0.1%History
EMREmerson Electric CoStock117,600$10.6M<0.1%History
STNEStoneCo Ltd.COM827,498$10.5M<0.1%History
CIRCircor International IncCOM186,600$10.5M<0.1%History
DAVAEndava plcADS196,700$10.2M<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF122,700$10.2M<0.1%–
CPRICapri Holdings LtdSHS266,900$9.58M<0.1%History
KSSKOHLS CorpStock413,700$9.54M<0.1%History
PPLIPeople IncCOM NEW151,527$9.52M<0.1%History