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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
KYNBKyntra Bio, Inc.COM56,000$48.0K<0.1%+56,000NewHistory
MOGUMOGU Inc.SPON ADS22,757$48.0K<0.1%−4,300−15.9%ReducedHistory
Bright Scholar Ed Hldgs Ltd109199208SPON ADS NEW42,025$48.0K<0.1%−2,300−5.2%Reduced–
VGZVista Gold CorpCOM NEW112,863$49.0K<0.1%−320,737−74.0%ReducedHistory
GPGreenpower Motor Co Inc.COM NEW15,600$49.0K<0.1%−12,400−44.3%ReducedHistory
LVOXLiveVox Holdings, Inc.COM CL A14,700$49.0K<0.1%−700−4.5%ReducedHistory
CHRNChronoScale Holdings CorpCOM68,716$50.0K<0.1%+11,110+19.3%AddedHistory
FURYFury Gold Mines LtdCOM145,102$50.0K<0.1%+2,114+1.5%AddedHistory
SOPHSOPHiA GENETICS SAORDINARY SHARES19,900$51.0K<0.1%−1,700−7.9%ReducedHistory
PEPGPepGen Inc.COM10,000$51.0K<0.1%+10,000NewHistory
WYYWidepoint CorpCOMMON29,900$51.0K<0.1%+4,000+15.4%AddedHistory
HLSQTessera Defense & Homeland Security Inc.COM144,627$51.0K<0.1%−50,868−26.0%ReducedHistory
MBRXMoleculin Biotech, Inc.COM120,200$51.0K<0.1%−7,200−5.7%ReducedHistory
SRFMSurf Air Mobility Inc.COM31,200$51.0K<0.1%+31,200NewHistory
DPSIDecisionPoint Systems, Inc.COM10,475$52.0K<0.1%+10,475NewHistory
CMPXCompass Therapeutics, Inc.COM26,800$53.0K<0.1%+26,800NewHistory
NXGLNexgel, Inc.COM25,031$53.0K<0.1%−1,000−3.8%ReducedHistory
CWBRCohBar, Inc.COM NEW17,160$53.0K<0.1%+3,800+28.4%AddedHistory
Missfresh Ltd60500F204SPON ADS58,147$53.0K<0.1%+58,147New–
VAPOVapotherm IncCOM NEW20,954$53.0K<0.1%−7,187−25.5%ReducedConverted for a 1-for-8 splitHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT10,500$54.0K<0.1%−44,700−81.0%ReducedHistory
MYOMyomo, Inc.COM NEW48,200$54.0K<0.1%−38,698−44.5%ReducedHistory
TFFPTFF Pharmaceuticals, Inc.COM155,500$54.0K<0.1%+55,000+54.7%AddedHistory
AGPUAxe Compute Inc.COM16,876$54.0K<0.1%−2,000−10.6%ReducedHistory
NSPRInspireMD, Inc.COM16,700$55.0K<0.1%+2,500+17.6%AddedHistory
MVLAMovella Holdings Inc.COM102,045$55.0K<0.1%+102,045NewHistory
SONNSonnet BioTherapeutics Holdings, Inc.COM19,049$55.0K<0.1%+19,049NewHistory
ZVIAZevia PBCCL A25,200$56.0K<0.1%+25,200NewHistory
DERMJourney Medical CorpCOM20,900$57.0K<0.1%+9,400+81.7%AddedHistory
AAUAFAlmaden Minerals LtdCOM CL B390,966$57.0K<0.1%−267,430−40.6%ReducedHistory
CONNConns IncCOM14,412$57.0K<0.1%−145,400−91.0%ReducedHistory
IMAImageneBio, Inc.COM13,094$57.0K<0.1%−1,000−7.1%ReducedHistory
SANWS&W Seed CoCOM51,020$57.0K<0.1%−3,400−6.2%ReducedHistory
VRPXVirpax Pharmaceuticals, Inc.COM71,100$57.0K<0.1%−18,254−20.4%ReducedHistory
CTRMCastor Maritime Inc.SHS NEW131,400$57.0K<0.1%−9,400−6.7%ReducedHistory
CLRBCellectar Biosciences, Inc.COM21,690$57.0K<0.1%−42,300−66.1%ReducedHistory
APVOAptevo Therapeutics Inc.COM NEW175,980$58.0K<0.1%+95,794+119.5%AddedHistory
SDCSmileDirectClub, Inc.CL A COM139,212$58.0K<0.1%−247,200−64.0%ReducedHistory
REALTheRealReal, Inc.COM28,100$59.0K<0.1%−37,200−57.0%ReducedHistory
BSQRBsquare CorpCOM NEW50,400$59.0K<0.1%−6,600−11.6%ReducedHistory
OTLYOatly Group ABSPONSORED ADS65,300$59.0K<0.1%+65,300NewHistory
OMICSingular Genomics Systems, Inc.COM153,620$59.0K<0.1%+43,920+40.0%AddedHistory
FRMMForum Markets IncCOM NEW96,136$59.0K<0.1%−23,859−19.9%ReducedHistory
LFTLument Finance Trust, Inc.COM28,800$60.0K<0.1%+3,303+13.0%AddedHistory
AVAHAveanna Healthcare Holdings, Inc.COM51,500$61.0K<0.1%−3,900−7.0%ReducedHistory
PDYNPalladyne AI Corp.COM NEW71,278$61.0K<0.1%+71,278NewHistory
CTXRCitius Pharmaceuticals, Inc.COM NEW89,270$61.0K<0.1%−236,900−72.6%ReducedHistory
SALMSalem Media Group, Inc.CL A104,200$61.0K<0.1%+7,000+7.2%AddedHistory
MATHMetalpha Technology Holding LtdSHS45,000$61.0K<0.1%−6,800−13.1%ReducedHistory
SRZNSurrozen, Inc.COM124,598$61.0K<0.1%+10,900+9.6%AddedHistory
BLINBridgeline Digital, Inc.COM74,329$62.0K<0.1%−19,859−21.1%ReducedHistory
TCSContainer Store Group, Inc.COM27,600$62.0K<0.1%−189,612−87.3%ReducedHistory
PWPower REITCOM53,599$62.0K<0.1%−12,392−18.8%ReducedHistory
FG Nexus Inc.30329Y106COM44,267$62.0K<0.1%−900−2.0%Reduced–
XBITXBiotech Inc.COM15,287$63.0K<0.1%−13,048−46.0%ReducedHistory
ISPOInspirato IncCOMMON STOCK106,300$63.0K<0.1%−59,200−35.8%ReducedHistory
INKTMiNK Therapeutics, Inc.COM57,704$63.0K<0.1%−87,824−60.3%ReducedHistory
Aslan Pharmaceuticals Ltd04522R200SPON ADS NEW33,460$63.0K<0.1%+4,700+16.3%Added–
SHPWShapeways Holdings, Inc.COM NEW19,643$63.0K<0.1%+610+3.2%AddedHistory
AIOSAIOS Tech Inc.SHS NEW26,468$63.0K<0.1%−300−1.1%ReducedHistory
AAMEAtlantic American CorpCOM33,100$64.0K<0.1%+1,400+4.4%AddedHistory
DLPNDolphin Entertainment, Inc.COM NEW35,800$64.0K<0.1%−1,600−4.3%ReducedHistory
TTNPTitan Pharmaceuticals IncCOM NEW135,710$64.0K<0.1%+100+0.1%AddedHistory
BHILBenson Hill, Inc.COMMON STOCK194,001$64.0K<0.1%+91,100+88.5%AddedHistory
PAVSParanovus Entertainment Technology Ltd.ORD SHS CL A NEW20,089$64.0K<0.1%−900−4.3%ReducedHistory
BCTXBriaCell Therapeutics Corp.COM10,200$64.0K<0.1%+10,200NewHistory
CANOCano Health, Inc.COM CL A257,100$65.0K<0.1%+257,100NewHistory
UPHLUpHealth, Inc.COM NEW66,556$65.0K<0.1%+100+0.2%AddedHistory
Bio Green Med Solution, Inc.23254L603COM185,500$66.0K<0.1%+14,800+8.7%Added–
BRNSBarinthus Biotherapeutics plc.ADS21,400$66.0K<0.1%−12,600−37.1%ReducedHistory
TANHTantech Holdings LtdSHS NEW48,623$66.0K<0.1%−7,000−12.6%ReducedHistory
AEYEAudioeye IncCOM NEW13,600$67.0K<0.1%+1,600+13.3%AddedHistory
FTHFaeth Therapeutics, Inc.COM83,800$67.0K<0.1%−5,700−6.4%ReducedHistory
INDPIndaptus Therapeutics, Inc.COM24,400$67.0K<0.1%+3,600+17.3%AddedHistory
AMBRAmber International Holding LtdSPON ADS NEW38,143$67.0K<0.1%−17,460−31.4%ReducedHistory
RTBRTB Digital, Inc.COM22,275$67.0K<0.1%+9,084+68.9%AddedConverted for a 1-for-10 splitHistory
SOGPSound Group Inc.ADS17,358$67.0K<0.1%+17,358NewHistory
DXYNDixie Group IncCL A99,000$68.0K<0.1%−15,000−13.2%ReducedHistory
CMCMCheetah Mobile Inc.SPONSORED ADS34,145$68.0K<0.1%−8,678−20.3%ReducedHistory
OTMOOtonomo Technologies Ltd.SHS NEW17,014$68.0K<0.1%+3,401+25.0%AddedConverted for a 1-for-15 splitHistory
ALARAlarum Technologies Ltd.ADR20,061$69.0K<0.1%+5,800+40.7%AddedHistory
PMCBPharmaCyte Biotech, Inc.COM NEW32,900$69.0K<0.1%+7,026+27.2%AddedHistory
RGLSRegulus Therapeutics Inc.COM50,100$69.0K<0.1%+4,000+8.7%AddedHistory
Blue Hat Interactive Entmt TG1329V205SHS50,000$69.0K<0.1%+26,400+111.9%Added–
AKTXAkari Therapeutics PlcSPONSORED ADR17,469$69.0K<0.1%+1,557+9.8%AddedConverted for a 1-for-20 splitHistory
CCLDCareCloud, Inc.COM60,600$70.0K<0.1%+13,000+27.3%AddedHistory
LCTXLineage Cell Therapeutics, Inc.COM59,700$70.0K<0.1%+3,800+6.8%AddedHistory
NNBRNN IncCOM37,500$70.0K<0.1%+23,200+162.2%AddedHistory
TISITeam IncCOM NEW10,069$70.0K<0.1%−1,300−11.4%ReducedHistory
HYMCHycroft Mining Holding CorpCOM CL A234,800$70.0K<0.1%−104,200−30.7%ReducedHistory
SIFYSify Technologies LtdSPONSORED ADS38,400$70.0K<0.1%+2,300+6.4%AddedHistory
MSCStudio City International Holdings LtdSPON ADS14,000$70.0K<0.1%+3,300+30.8%AddedHistory
TTSHTile Shop Holdings, Inc.COM12,700$70.0K<0.1%+12,700NewHistory
DSSDSS, Inc.COM378,469$70.0K<0.1%+58,700+18.4%AddedHistory
OSSOne Stop Systems, Inc.COM38,500$71.0K<0.1%−14,100−26.8%ReducedHistory
PRCHPorch Group, Inc.COM88,500$71.0K<0.1%−440,500−83.3%ReducedHistory
Spi Energy Co LtdG8651P110SHS NEW88,386$71.0K<0.1%+36,410+70.1%Added–
FKWLFranklin Wireless CorpCOM22,600$72.0K<0.1%−6,400−22.1%ReducedHistory
SLDBSolid Biosciences Inc.COM NEW28,570$72.0K<0.1%+900+3.3%AddedHistory
OCGOriental Culture Holding LTDORD SHS103,900$72.0K<0.1%−2,600−2.4%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