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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
HTOOFusion Fuel Green PLCCL A24,900$23.0K<0.1%−3,700−12.9%ReducedHistory
ATHXAthersys, IncCOM NEW54,204$23.0K<0.1%−21,932−28.8%ReducedHistory
TWAVTaoWeave, Inc.COM NEW54,977$23.0K<0.1%+54,977NewHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM22,387$24.0K<0.1%−5,379−19.4%ReducedHistory
BLPHBellerophon Therapeutics, Inc.COM NEW59,499$24.0K<0.1%−17,800−23.0%ReducedHistory
TCONTracon Pharmaceuticals, Inc.COM NEW134,538$24.0K<0.1%−8,946−6.2%ReducedHistory
MDNAFMedicenna Therapeutics Corp.COM85,113$25.0K<0.1%−5,287−5.8%ReducedHistory
MLSSMilestone Scientific Inc.COM NEW27,897$26.0K<0.1%+6,700+31.6%AddedHistory
REFRResearch Frontiers IncCOM23,900$26.0K<0.1%−5,100−17.6%ReducedHistory
SFESSafeguard Scientifics IncCOM NEW25,817$26.0K<0.1%+13,817+115.1%AddedHistory
VXRTVaxart, Inc.COM NEW34,700$26.0K<0.1%−757,305−95.6%ReducedHistory
TGLTreasure Global IncCOM100,098$26.0K<0.1%+100,098NewHistory
SDEVStablecoin Development CorpCOM58,823$26.0K<0.1%+13,900+30.9%AddedHistory
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADR12,654$26.0K<0.1%−429−3.3%ReducedHistory
FAMIFarmmi, Inc.SHS NEW16,480$26.0K<0.1%+16,480NewHistory
WWRWestwater Resources, Inc.COM NEW40,500$27.0K<0.1%+2,100+5.5%AddedHistory
Immunoprecise Antibodies Ltd45257F200COM NEW14,600$27.0K<0.1%+14,600New–
NVVENuvve Holding Corp.COM78,311$27.0K<0.1%+56,911+265.9%AddedHistory
ORGSOrgenesis Inc.COM NEW43,604$27.0K<0.1%−2,295−5.0%ReducedHistory
EVGNEvogene Ltd.SHS45,400$27.0K<0.1%00.0%UnchangedHistory
TPSTTempest Therapeutics, Inc.COM88,500$27.0K<0.1%−14,901−14.4%ReducedHistory
MYSEMyseum.AI, Inc.COM NEW10,030$27.0K<0.1%−860−7.9%ReducedConverted for a 1-for-10 splitHistory
TOMZTOMI Environmental Solutions, Inc.COM NEW30,991$28.0K<0.1%−3,753−10.8%ReducedHistory
AMBOAmbow Education Holding Ltd.SPONSORED ADS157,444$28.0K<0.1%−3,200−2.0%ReducedHistory
CGAEnlightify Inc.COM NEW12,251$28.0K<0.1%−800−6.1%ReducedHistory
MTNBMatinas BioPharma Holdings, Inc.COM214,337$28.0K<0.1%+68,237+46.7%AddedHistory
NEWPNew Pacific Metals CorpCOMMON STOCK15,700$28.0K<0.1%−1,699−9.8%ReducedHistory
RHEPRegional Health Properties, IncCOM12,937$28.0K<0.1%−8,263−39.0%ReducedHistory
ACXPAcurx Pharmaceuticals, Inc.COM18,800$28.0K<0.1%+18,800NewHistory
PRSOPeraso Inc.COM151,300$28.0K<0.1%−99,212−39.6%ReducedHistory
PXMDKuvatris Therapeutics, Inc.COM97,100$28.0K<0.1%+97,100NewHistory
YCBDcbdMD, Inc.COM NEW26,911$28.0K<0.1%+5,700+26.9%AddedHistory
RNTXRein Therapeutics, Inc.COM NEW18,964$29.0K<0.1%+3,100+19.5%AddedHistory
RMTIRockwell Medical, Inc.COM NEW14,043$29.0K<0.1%−335,072−96.0%ReducedHistory
ELYSElys BMG Group, Inc.COM59,800$29.0K<0.1%−52,208−46.6%ReducedHistory
Portage Biotech IncG7185A128COM14,000$29.0K<0.1%+3,300+30.8%Added–
KSCPKnightscope, Inc.CLASS A COM37,100$29.0K<0.1%+37,100NewHistory
TOVXTheriva Biologics, Inc.COM NEW54,210$29.0K<0.1%+15,500+40.0%AddedHistory
SNTGSentage Holdings Inc.SHS NEW17,315$29.0K<0.1%−9,885−36.3%ReducedHistory
AIFAAll In FutureTech Alliance, Inc.COM33,400$30.0K<0.1%+1,700+5.4%AddedHistory
TCToken Cat LtdADS NEW57,298$30.0K<0.1%−900−1.5%ReducedHistory
INCRIntercure Ltd.Common Stock18,800$30.0K<0.1%+7,600+67.9%AddedHistory
PHIOPhio Pharmaceuticals Corp.COM19,707$30.0K<0.1%+8,427+74.7%AddedHistory
OKYOOKYO Pharma LtdSHS NEW16,347$30.0K<0.1%+16,347NewHistory
IGCIGC Pharma, Inc.COM NEW86,902$31.0K<0.1%−75,807−46.6%ReducedHistory
KOSSKoss CorpCOM10,600$31.0K<0.1%+10,600NewHistory
MRDNMeridian Holdings Inc.COM10,500$31.0K<0.1%+10,500NewHistory
Cazoo Group LtdG2007L204COMMON STOCK57,543$31.0K<0.1%+3,400+6.3%Added–
NXXTNextnrg, Inc.COM11,706$31.0K<0.1%−700−5.6%ReducedHistory
ARQArq, Inc.COM17,845$32.0K<0.1%−62,554−77.8%ReducedHistory
ANIXAnixa Biosciences IncCOM10,000$33.0K<0.1%−49,300−83.1%ReducedHistory
Emx Rty Corp26873J107COM18,569$33.0K<0.1%−225,557−92.4%Reduced–
RZLTRezolute, Inc.COM NEW25,700$34.0K<0.1%+3,800+17.4%AddedHistory
IHiHuman Inc.ADS COMMON11,125$34.0K<0.1%−3,735−25.1%ReducedHistory
IOBTIO Biotech, Inc.COM24,386$34.0K<0.1%−44,714−64.7%ReducedHistory
PSHGPerformance Shipping Inc.COMMON SHARES17,502$34.0K<0.1%+17,502NewHistory
BSINBig Sky Industrial Inc.COM25,700$35.0K<0.1%+4,300+20.1%AddedHistory
PZGParamount Gold Nevada Corp.COM124,300$35.0K<0.1%−25,100−16.8%ReducedHistory
BDSXBiodesix IncCOM21,400$35.0K<0.1%−12,700−37.2%ReducedHistory
MRDBMariaDB plcORD SHS73,552$35.0K<0.1%+9,123+14.2%AddedHistory
ITRGIntegra Resources Corp.COM42,580$36.0K<0.1%−54,613−56.2%ReducedHistory
NEONNeonode Inc.COM PAR22,190$36.0K<0.1%−34,410−60.8%ReducedHistory
SGRPSPAR Group, Inc.COM37,200$36.0K<0.1%−1,000−2.6%ReducedHistory
VRMEVerifyMe, Inc.COM NEW30,849$36.0K<0.1%−15,351−33.2%ReducedHistory
FORAForian Inc.COM16,200$36.0K<0.1%−715−4.2%ReducedHistory
THMInternational Tower Hill Mines LtdCOM101,458$36.0K<0.1%−43,731−30.1%ReducedHistory
BFIBurgerFi International, Inc.COM32,100$37.0K<0.1%−2,700−7.8%ReducedHistory
XELBXCel Brands, Inc.COM NEW35,700$37.0K<0.1%+35,700NewHistory
SABSSAB Biotherapeutics, Inc.Equity58,100$37.0K<0.1%+3,700+6.8%AddedHistory
PREPrenetics Global LtdCLASS A ORD75,800$37.0K<0.1%+20,000+35.8%AddedHistory
IMDXInsight Molecular Diagnostics Inc.COM NEW12,218$38.0K<0.1%+5,313+76.9%AddedConverted for a 1-for-20 splitHistory
ITRMIterum Therapeutics plcSHS NEW46,922$38.0K<0.1%+4,138+9.7%AddedHistory
WRNWestern Copper & Gold CorpStock28,633$39.0K<0.1%−107,067−78.9%ReducedHistory
FENGPhoenix New Media LtdSPONSORED ADS31,131$39.0K<0.1%00.0%UnchangedHistory
OGENOragenics IncCOM13,528$40.0K<0.1%+806+6.3%AddedHistory
LABPLandos Biopharma, Inc.COM NEW10,260$40.0K<0.1%+10,260NewHistory
BFLYButterfly Network, Inc.COM CL A34,800$41.0K<0.1%+34,800NewHistory
BCLIBrainstorm Cell Therapeutics Inc.COM NEW203,600$41.0K<0.1%−3,200−1.5%ReducedHistory
CDROCodere Online Luxembourg, S.A.ORDINARY SHARES13,700$41.0K<0.1%−2,114−13.4%ReducedHistory
ELUTElutia Inc.CL A COM29,516$42.0K<0.1%−30,900−51.1%ReducedHistory
XCURExicure, Inc.COM NEW58,000$42.0K<0.1%−4,900−7.8%ReducedHistory
USAUU.S. Gold Corp.COM NEW13,800$43.0K<0.1%+13,800NewHistory
SQFTPresidio Property Trust, Inc.COM CL A54,452$43.0K<0.1%+3,400+6.7%AddedHistory
NRXPNRX Pharmaceuticals, Inc.COM163,780$43.0K<0.1%+130,280+388.9%AddedHistory
MTEKMaris Tech Ltd.ORDINARY SHARES45,395$43.0K<0.1%+45,395NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT22,900$44.0K<0.1%+22,900NewHistory
AMTIApplied Molecular Transport Inc.COM282,187$44.0K<0.1%+8,900+3.3%AddedHistory
XLOXilio Therapeutics, Inc.COM20,700$44.0K<0.1%+400+2.0%AddedHistory
CNTXContext Therapeutics Inc.COM30,100$45.0K<0.1%+1,800+6.4%AddedHistory
SKYHSky Harbour Group CorpCOM CL A10,000$45.0K<0.1%+10,000NewHistory
TCRXTScan Therapeutics, Inc.COM17,700$45.0K<0.1%−129,762−88.0%ReducedHistory
ENGEnglobal CorpCOM131,878$45.0K<0.1%−116,222−46.8%ReducedHistory
Best Inc08653C601SPONSORED ADS20,400$45.0K<0.1%+500+2.5%Added–
LPCNLipocine Inc.COM NEW15,597$46.0K<0.1%+5,200+50.0%AddedHistory
SCPXScorpius Holdings, Inc.COM86,673$46.0K<0.1%+15,600+21.9%AddedHistory
KAKineta, Inc.COM13,544$46.0K<0.1%−13,372−49.7%ReducedHistory
CASIFCASI Pharmaceuticals, Inc.ORD SHS17,800$46.0K<0.1%+2,700+17.9%AddedHistory
ZSTKZeroStack Corp.COM39,913$46.0K<0.1%+16,900+73.4%AddedHistory
INUVInuvo, Inc.COM NEW219,400$47.0K<0.1%−28,700−11.6%ReducedHistory
BMTXBM Technologies, Inc.CL A COM24,200$48.0K<0.1%+5,700+30.8%AddedHistory

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