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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
LVLULulu's Fashion Lounge Holdings, Inc.COM35,900$72.0K<0.1%−2,700−7.0%ReducedHistory
USEAUnited Maritime CorpCOM30,000$72.0K<0.1%+30,000NewHistory
AIRSAirsculpt Technologies, Inc.COM10,600$73.0K<0.1%+10,600NewHistory
BRBSBlue Ridge Bankshares, Inc.COM16,200$73.0K<0.1%−500−3.0%ReducedHistory
OWLTOwlet, Inc.CL A NEW16,198$73.0K<0.1%−1,766−9.8%ReducedConverted for a 1-for-14 splitHistory
Leju Hldgs Ltd50187J207SPONSORED ADS46,599$73.0K<0.1%−11,600−19.9%Reduced–
ATXSAstria Therapeutics, Inc.COM10,100$75.0K<0.1%−80,961−88.9%ReducedHistory
FNCBFNCB Bancorp, Inc.COM12,726$76.0K<0.1%−13,872−52.2%ReducedHistory
SOLEmeren Group LtdSPONSORED ADS24,640$76.0K<0.1%−548,160−95.7%ReducedHistory
LIQTLiqtech International IncCOM19,470$76.0K<0.1%−3,158−14.0%ReducedHistory
ARISAris Mining CorpCOM33,634$77.0K<0.1%+33,634NewHistory
CARVCarver Bancorp IncCOM NEW35,600$77.0K<0.1%−7,968−18.3%ReducedHistory
CCMConcord Medical Services Holdings LtdSPON ADR CL A60,100$77.0K<0.1%−12,700−17.4%ReducedHistory
VORVor Biopharma Inc.COM36,500$77.0K<0.1%+100+0.3%AddedHistory
WHLMWilhelmina International, Inc.COM NEW20,000$77.0K<0.1%+100+0.5%AddedHistory
Affimed N VN01045108COM162,458$78.0K<0.1%−427,139−72.4%Reduced–
CNTBConnect Biopharma Holdings LtdADS97,000$79.0K<0.1%+1,500+1.6%AddedHistory
FCUVFocus Universal Inc.COM41,200$80.0K<0.1%−39,509−49.0%ReducedHistory
CLNNClene Inc.COMMON STOCK163,911$81.0K<0.1%+163,911NewHistory
VIOTViomi Technology Co., LtdSPONSORED ADS80,064$81.0K<0.1%00.0%UnchangedHistory
IVVDInvivyd, Inc.COM48,785$83.0K<0.1%+24,585+101.6%AddedHistory
AACGATA Creativity GlobalSPONSORED ADS74,044$83.0K<0.1%−12,600−14.5%ReducedHistory
FSD Pharma Inc35954B206CL B SUB VTG68,600$83.0K<0.1%−34,000−33.1%Reduced–
YQ17 Education & Technology Group Inc.ADS105,856$83.0K<0.1%−1,200−1.1%ReducedHistory
IMNNImunon, Inc.COM84,911$83.0K<0.1%+10,900+14.7%AddedHistory
IPMIntelligent Protection Management Corp.COM46,320$84.0K<0.1%+46,320NewHistory
NBPNovaBridge BiosciencesSPONSORED ADS63,800$84.0K<0.1%−182,508−74.1%ReducedHistory
CGCCanopy Growth CorpCOM107,261$84.0K<0.1%+107,261NewHistory
FBRXForte Biosciences, Inc.COM126,900$84.0K<0.1%−77,900−38.0%ReducedHistory
WKSPWorksport LtdCOM NEW40,200$84.0K<0.1%+18,700+87.0%AddedHistory
RBBNRibbon Communications Inc.COM31,600$85.0K<0.1%−90,812−74.2%ReducedHistory
ELDNEledon Pharmaceuticals, Inc.COM61,973$85.0K<0.1%+1,600+2.7%AddedHistory
WHLRWheeler Real Estate Investment Trust, Inc.COM25,841$85.0K<0.1%+15,706+155.0%AddedConverted for a 1-for-10 splitHistory
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR15,300$87.0K<0.1%−51,612−77.1%ReducedHistory
AIMAIM ImmunoTech Inc.COM192,308$88.0K<0.1%+13,500+7.5%AddedHistory
PTRSPartners BancorpCOM11,300$88.0K<0.1%+11,300NewHistory
Vasta Platform Ltd CL AG9440A109Stock21,500$89.0K<0.1%+1,200+5.9%Added–
BCELAtreca, Inc.CL A COM341,924$89.0K<0.1%+26,300+8.3%AddedHistory
PHXPHX Minerals Inc.CL A24,392$89.0K<0.1%−85,640−77.8%ReducedHistory
ZFOXZeroFox Holdings, Inc.COM101,970$90.0K<0.1%−24,430−19.3%ReducedHistory
DOMHDominari Holdings Inc.COM NEW39,326$91.0K<0.1%+2,000+5.4%AddedHistory
MBIOMustang Bio, Inc.COM NEW44,190$91.0K<0.1%−200−0.5%ReducedHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR137,900$92.0K<0.1%−15,200−9.9%Reduced–
UBXUnity Biotechnology, Inc.COM38,371$92.0K<0.1%−4,100−9.7%ReducedHistory
VBNKVersaBankCOM11,900$93.0K<0.1%+11,900NewHistory
RVLPRVL Pharmaceuticals plcSHS1,079,515$93.0K<0.1%+384,600+55.3%AddedHistory
ENLVEnlivex Ltd.COM58,889$93.0K<0.1%+2,200+3.9%AddedHistory
AKAA.K.A. Brands Holding Corp.COM214,500$93.0K<0.1%−229,500−51.7%ReducedHistory
FBIOFortress Biotech, Inc.COM323,627$94.0K<0.1%+95,200+41.7%AddedHistory
ONCTOncternal Therapeutics, Inc.COM313,300$94.0K<0.1%+26,300+9.2%AddedHistory
ACHVAchieve Life Sciences, Inc.COM22,100$95.0K<0.1%−17,500−44.2%ReducedHistory
LSFLaird Superfood, Inc.COM STK92,200$95.0K<0.1%+2,100+2.3%AddedHistory
Zenvia IncG9889V101CLASS A COM90,200$95.0K<0.1%+41,000+83.3%Added–
PLURPluri Inc.COM157,900$95.0K<0.1%+52,700+50.1%AddedHistory
EGHT8X8 IncCOM38,030$96.0K<0.1%−285,758−88.3%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM30,282$96.0K<0.1%−221,618−88.0%ReducedHistory
ASPIASP Isotopes Inc.COM100,879$96.0K<0.1%−378,121−78.9%ReducedHistory
HOWLWerewolf Therapeutics, Inc.COM45,200$97.0K<0.1%+2,300+5.4%AddedHistory
CLVRClever Leaves Holdings Inc.COM NEW28,489$98.0K<0.1%+4,901+20.8%AddedConverted for a 1-for-30 splitHistory
BVCBitVentures LtdADS13,800$99.0K<0.1%+200+1.5%AddedHistory
Orla MNG Ltd New68634K106COM27,600$99.0K<0.1%−27,100−49.5%Reduced–
QXO, Inc.82846H207COM NEW30,264$99.0K<0.1%+3,164+11.7%Added–
DCDakota Gold Corp.COM38,700$100.0K<0.1%−49,400−56.1%ReducedHistory
TARAProtara Therapeutics, Inc.COM STK60,100$100.0K<0.1%−23,500−28.1%ReducedHistory
HARPHarpoon Therapeutics, Inc.COM NEW24,856$100.0K<0.1%+3,496+16.4%AddedConverted for a 1-for-10 splitHistory
MTEMMolecular Templates, Inc.COM NEW15,758$100.0K<0.1%−1,797−10.2%ReducedConverted for a 1-for-15 splitHistory
ZYMEZymeworks Inc.COM15,858$101.0K<0.1%−246,279−94.0%ReducedHistory
STLNStarling Oncology, Inc.COM72,300$101.0K<0.1%−3,342−4.4%ReducedHistory
CATXPerspective Therapeutics, Inc.COM367,646$101.0K<0.1%−69,280−15.9%ReducedHistory
OPTNOptiNose, Inc.COM82,300$101.0K<0.1%−50,000−37.8%ReducedHistory
TEOTelecom Argentina SASPON ADR REP B21,121$101.0K<0.1%+21,121NewHistory
KOREKORE Group Holdings, Inc.Common166,295$101.0K<0.1%+10,995+7.1%AddedHistory
DYNTDynatronics CorpCOM134,718$101.0K<0.1%−3,000−2.2%ReducedHistory
SIGASiga Technologies IncCOM19,400$102.0K<0.1%−36,736−65.4%ReducedHistory
NNVCNanoviricides, Inc.COM76,100$102.0K<0.1%−2,500−3.2%ReducedHistory
ORKAOruka Therapeutics, Inc.COM50,800$102.0K<0.1%+6,300+14.2%AddedHistory
APWCAsia Pacific Wire & Cable Corp LtdORD73,000$102.0K<0.1%+300+0.4%AddedHistory
DRCTDirect Digital Holdings, Inc.CLASS A COM40,800$104.0K<0.1%−31,900−43.9%ReducedHistory
EAREargo, Inc.Equity47,980$104.0K<0.1%+1,500+3.2%AddedHistory
YARWYarrow Bioscience, Inc.COM25,976$105.0K<0.1%−10,100−28.0%ReducedHistory
Digihost Technology Inc25381D206COM NEW99,499$105.0K<0.1%+72,399+267.2%Added–
TRVNTrevena IncCOM NEW177,452$107.0K<0.1%−4,700−2.6%ReducedHistory
CMLSQCumulus Media IncCOM CL A21,300$108.0K<0.1%+600+2.9%AddedHistory
BOXLBoxlight CorpCOM CL A NEW56,744$108.0K<0.1%+4,400+8.4%AddedHistory
KTCCKey Tronic CorpCOM24,595$110.0K<0.1%−465−1.9%ReducedHistory
RANIRani Therapeutics Holdings, Inc.COM CL A51,000$111.0K<0.1%−37,201−42.2%ReducedHistory
UCLuCloudlink Group Inc.SPONSORED ADS52,405$111.0K<0.1%−4,800−8.4%ReducedHistory
SHCRSharecare, Inc.COM CL A118,100$111.0K<0.1%+118,100NewHistory
VOXRVox Royalty Corp.COM55,400$112.0K<0.1%+42,200+319.7%AddedHistory
ZEPPZepp Health CorpSPONSORED ADS97,200$112.0K<0.1%−1,000−1.0%ReducedHistory
Freeline Therapeutics Hldgs35655L206SPONSORED ADS26,360$113.0K<0.1%+4,500+20.6%Added–
IZEAIZEA Worldwide, Inc.COM NEW52,503$114.0K<0.1%+6,478+14.1%AddedHistory
GTN.AGray Media, IncCL A15,200$114.0K<0.1%+300+2.0%AddedHistory
Pieris Pharmaceuticals Inc720795103COM381,291$114.0K<0.1%+11,800+3.2%Added–
HITIHigh Tide Inc.COM NEW62,200$115.0K<0.1%+38,587+163.4%AddedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW44,300$116.0K<0.1%+10,600+31.5%AddedHistory
DHDefinitive Healthcare Corp.CLASS A COM14,800$118.0K<0.1%+14,800NewHistory
ADNHAdvent Technologies Holdings, Inc.COM CL A302,100$118.0K<0.1%−252,000−45.5%ReducedHistory
HTCRHeartCore Enterprises, Inc.COM119,194$118.0K<0.1%−8,366−6.6%ReducedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW39,020$120.0K<0.1%−314,480−89.0%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