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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
BRAGBragg Gaming Group Inc.Stock24,600$120.0K<0.1%+8,200+50.0%AddedHistory
FEAM5E Advanced Materials, Inc.COMMON STOCK52,900$120.0K<0.1%−57,791−52.2%ReducedHistory
AURAAura Biosciences, Inc.COM13,500$121.0K<0.1%−6,000−30.8%ReducedHistory
LVWRLiveWire Group, Inc.COM17,502$121.0K<0.1%+17,502NewHistory
SKILSkillsoft Corp.CL A136,200$121.0K<0.1%+52,400+62.5%AddedHistory
CELUCelularity IncCOM CL A543,400$121.0K<0.1%+268,994+98.0%AddedHistory
CYANCyanotech CorpCOM PAR $0.02152,209$122.0K<0.1%−2,300−1.5%ReducedHistory
TNXPTonix Pharmaceuticals Holding Corp.COM NEW223,911$122.0K<0.1%+12,490+5.9%AddedHistory
TMQTrilogy Metals Inc.COM251,500$123.0K<0.1%−65,800−20.7%ReducedHistory
AEIAlset Inc.COM NEW92,966$123.0K<0.1%−100−0.1%ReducedHistory
Genetron Hldgs Ltd37186H100ADS152,100$124.0K<0.1%−400−0.3%Reduced–
MAGNMagnera CorpCOM61,900$124.0K<0.1%−88,800−58.9%ReducedHistory
SCYXScynexis IncCOM NEW54,240$124.0K<0.1%−136,340−71.5%ReducedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS13,300$128.0K<0.1%+13,300NewHistory
DOGZDogness (International) CorpCOM CL A274,200$129.0K<0.1%−4,400−1.6%ReducedHistory
OBEObsidian Energy Ltd.COM15,700$129.0K<0.1%−23,072−59.5%ReducedHistory
ABEOAbeona Therapeutics Inc.COM NEW30,837$130.0K<0.1%−2,700−8.1%ReducedHistory
LTRNLantern Pharma Inc.COM38,100$130.0K<0.1%−6,800−15.1%ReducedHistory
MGYRMagyar Bancorp, Inc.COM12,700$130.0K<0.1%−700−5.2%ReducedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM29,100$131.0K<0.1%+29,100NewHistory
TRAWTraws Pharma, Inc.COM NEW183,694$131.0K<0.1%−50,980−21.7%ReducedHistory
OPHCOptimumBank Holdings, Inc.COM41,500$132.0K<0.1%+200+0.5%AddedHistory
AGTIAgiliti, Inc.COM20,313$132.0K<0.1%+20,313NewHistory
ARTWArts Way Manufacturing Co IncCOM56,674$133.0K<0.1%+1,000+1.8%AddedHistory
UAMYUnited States Antimony CorpCOM361,322$133.0K<0.1%+31,622+9.6%AddedHistory
Gracell Biotechnologies Inc38406L103SPONSORED ADS46,600$134.0K<0.1%−2,500−5.1%Reduced–
VINCVincerx Pharma, Inc.COM NEW132,900$134.0K<0.1%−26,200−16.5%ReducedHistory
LUXHLuxurban Hotels Inc.COM28,800$134.0K<0.1%+15,800+121.5%AddedHistory
CRVOCervoMed Inc.COM29,233$135.0K<0.1%+29,233NewHistory
MXCMexco Energy CorpCOM10,400$135.0K<0.1%+200+2.0%AddedHistory
AMTXAemetis, IncCOM NEW32,700$136.0K<0.1%+32,700NewHistory
VIVSVivoSim Labs, INC.COM NEW109,187$136.0K<0.1%−21,459−16.4%ReducedHistory
FINWFinwise BancorpCOM15,900$137.0K<0.1%+1,600+11.2%AddedHistory
FGBIFirst Guaranty Bancshares, Inc.COM12,483$137.0K<0.1%−16,800−57.4%ReducedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW420,880$137.0K<0.1%−879,890−67.6%ReducedHistory
CUECue Biopharma, Inc.COM59,800$138.0K<0.1%−95,200−61.4%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW29,300$139.0K<0.1%−114,956−79.7%ReducedHistory
ATOMAtomera IncCOM22,400$140.0K<0.1%+22,400NewHistory
KPLTKatapult Holdings, Inc.COM NEW13,797$141.0K<0.1%+161+1.2%AddedConverted for a 1-for-25 splitHistory
SJScienjoy Holding CorpSHS50,300$141.0K<0.1%−9,400−15.7%ReducedHistory
RENTRent the Runway, Inc.COM CL A207,800$141.0K<0.1%−6,500−3.0%ReducedHistory
FTHMFathom Holdings Inc.COM34,700$142.0K<0.1%−200−0.6%ReducedHistory
XAIRBeyond Air, Inc.COM61,600$142.0K<0.1%+61,600NewHistory
JFINJiayin Group Inc.SPONSORED ADS26,600$143.0K<0.1%+26,600NewHistory
HLTHCue Health Inc.COM323,800$143.0K<0.1%−61,100−15.9%ReducedHistory
CXDOCrexendo, Inc.COM68,704$145.0K<0.1%+9,004+15.1%AddedHistory
CMCTCreative Media & Community Trust CorpCOM NEW35,798$145.0K<0.1%−19,202−34.9%ReducedHistory
CAPRCapricor Therapeutics, Inc.COM NEW42,621$146.0K<0.1%−3,800−8.2%ReducedHistory
BTMDbiote Corp.CLASS A COM28,577$146.0K<0.1%−41,844−59.4%ReducedHistory
SNCEScience 37 Holdings, Inc.COM365,582$146.0K<0.1%−279,718−43.3%ReducedHistory
TRVITrevi Therapeutics, Inc.COM67,300$147.0K<0.1%−22,000−24.6%ReducedHistory
AMSAmerican Shared Hospital ServicesCOM59,988$148.0K<0.1%−14,807−19.8%ReducedHistory
CREXCreative Realities, Inc.COM95,503$148.0K<0.1%+13,300+16.2%AddedHistory
DXRDaxor CorpCOM15,821$148.0K<0.1%+500+3.3%AddedHistory
DMRADamora Therapeutics, Inc.COM205,100$148.0K<0.1%+39,239+23.7%AddedHistory
Star Equity Holdings, Inc.85513Q103COM151,500$148.0K<0.1%+82,132+118.4%Added–
DTSTData Storage CorpCOM NEW46,258$150.0K<0.1%−4,143−8.2%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS14,000$153.0K<0.1%−3,000−17.6%ReducedHistory
EOLSEvolus, Inc.COM16,900$154.0K<0.1%−146,000−89.6%ReducedHistory
CYHCommunity Health Systems IncCOM53,127$154.0K<0.1%−458,366−89.6%ReducedHistory
GANXGain Therapeutics, Inc.COM46,900$154.0K<0.1%−700−1.5%ReducedHistory
AQBAquabounty Technologies IncCOM NEW643,500$154.0K<0.1%+74,100+13.0%AddedHistory
VIRXViracta Therapeutics, Inc.COM148,199$154.0K<0.1%+13,400+9.9%AddedHistory
BBGIBeasley Broadcast Group IncCL A178,968$156.0K<0.1%+24,647+16.0%AddedHistory
EDTKSkillful Craftsman Education Technology LtdORD SHS152,600$156.0K<0.1%−2,500−1.6%ReducedHistory
SIENProject Sage Oldco, Inc.COM56,470$157.0K<0.1%+9,200+19.5%AddedHistory
EXKEndeavour Silver CorpCOM64,700$158.0K<0.1%−100,000−60.7%ReducedHistory
VZLAVizsla Silver Corp.COMMONSTOCK152,853$158.0K<0.1%−23,947−13.5%ReducedHistory
IHTInnsuites Hospitality TrustSH BEN INT125,403$159.0K<0.1%+12,103+10.7%AddedHistory
FPAYFlexShopper, Inc.COM NEW152,124$159.0K<0.1%−7,356−4.6%ReducedHistory
GVPGse Systems IncCOM784,266$159.0K<0.1%+18,228+2.4%AddedHistory
KRROKorro Bio, Inc.COM431,700$160.0K<0.1%+22,500+5.5%AddedHistory
UPLDUpland Software, Inc.COM34,808$161.0K<0.1%−328,239−90.4%ReducedHistory
TRXTRX GOLD CorpCOM439,314$161.0K<0.1%−555,844−55.9%ReducedHistory
AMPGAmpliTech Group, Inc.COM NEW80,830$163.0K<0.1%−15,449−16.0%ReducedHistory
FOAFinance of America Companies Inc.COM CL A127,100$163.0K<0.1%−5,300−4.0%ReducedHistory
REAXReal REMAX Group Inc.COM NEW113,283$164.0K<0.1%+113,283NewHistory
AWXAvalon Holdings CorpCL A84,510$164.0K<0.1%−1,700−2.0%ReducedHistory
AYTUAytu Biopharma, IncCOM60,723$164.0K<0.1%+3,400+5.9%AddedHistory
TBHCBrand House Collective, Inc.COM96,200$165.0K<0.1%−1,100−1.1%ReducedHistory
LUNALuna Innovations IncCOM28,301$166.0K<0.1%−20,000−41.4%ReducedHistory
NOTVInotiv, Inc.COM54,564$168.0K<0.1%−213,001−79.6%ReducedHistory
MBOTMicrobot Medical Inc.COM NEW123,594$172.0K<0.1%+35,899+40.9%AddedHistory
ARMPArmata Pharmaceuticals, Inc.COM57,496$172.0K<0.1%−4,900−7.9%ReducedHistory
IPSCCentury Therapeutics, Inc.COM87,700$175.0K<0.1%+20,400+30.3%AddedHistory
RFLRafael Holdings, Inc.COM CL B92,931$177.0K<0.1%−42,384−31.3%ReducedHistory
MLNKMeridianLink, Inc.COMMON STOCK10,500$179.0K<0.1%+10,500NewHistory
ETONEton Pharmaceuticals, Inc.COM43,200$180.0K<0.1%+15,600+56.5%AddedHistory
ESCAEscalade IncCOM11,730$180.0K<0.1%+100+0.9%AddedHistory
PETWag! Group Co.COM92,239$180.0K<0.1%−32,026−25.8%ReducedHistory
ECBKECB Bancorp, Inc.COM16,500$181.0K<0.1%+16,500NewHistory
RSSSResearch Solutions, Inc.COM72,900$182.0K<0.1%+3,500+5.0%AddedHistory
WVEWave Life Sciences, Inc.SHS31,700$182.0K<0.1%−133,120−80.8%ReducedHistory
AIJTYJianpu Technology Inc.ADS COMMON183,369$182.0K<0.1%−6,300−3.3%ReducedHistory
MRKRMarker Therapeutics, Inc.COM NEW40,250$183.0K<0.1%+8,300+26.0%AddedHistory
OMEROmeros CorpCOM62,800$183.0K<0.1%+62,800NewHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX10,600$185.0K<0.1%−22,600−68.1%Reduced–
Velo3D, Inc.92259N104COMMON STOCK119,000$186.0K<0.1%+119,000New–
RJETRepublic Airways Holdings Inc.COM NEW217,714$187.0K<0.1%+84,147+63.0%AddedHistory
CVUCpi Aerostructures IncCOM NEW56,390$188.0K<0.1%−5,410−8.8%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