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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
RMBIRichmond Mutual Bancorporation, Inc.COM16,842$188.0K<0.1%+200+1.2%AddedHistory
SNCYSun Country Airlines Holdings, LLCCOM12,700$188.0K<0.1%−193,200−93.8%ReducedHistory
VNCEVince Holding Corp.COM NEW120,350$189.0K<0.1%−2,200−1.8%ReducedHistory
BYFCBroadway Financial Corp DECOM194,309$190.0K<0.1%−54,800−22.0%ReducedHistory
DAOYoudao, Inc.SPONSORED ADS47,300$190.0K<0.1%+500+1.1%AddedHistory
USCBUscb Financial Holdings, Inc.CLASS A COM18,200$191.0K<0.1%+600+3.4%AddedHistory
ORGNOrigin Materials, Inc.COM149,300$191.0K<0.1%+149,300NewHistory
LACLithium Americas Corp.COM NEW11,300$192.0K<0.1%+11,300NewHistory
LFWDLifeward Ltd.SHS252,000$192.0K<0.1%+29,500+13.3%AddedHistory
CURICuriosityStream Inc.COM CL A272,900$194.0K<0.1%+12,100+4.6%AddedHistory
FSFGFirst Savings Financial Group, Inc.COM13,200$194.0K<0.1%−200−1.5%ReducedHistory
SYRSSyros Pharmaceuticals, Inc.COM NEW49,235$194.0K<0.1%+3,100+6.7%AddedHistory
LYRALyra Therapeutics, Inc.COM49,800$195.0K<0.1%−21,200−29.9%ReducedHistory
RLMDRelmada Therapeutics, Inc.COM65,275$196.0K<0.1%−67,497−50.8%ReducedHistory
RCONRecon Technology, LtdSHS NEW633,700$196.0K<0.1%−312,900−33.1%ReducedHistory
PACKRanpak Holdings Corp.COM CL A36,300$197.0K<0.1%+36,300NewHistory
MWAMueller Water Products, Inc.COM SER A15,600$198.0K<0.1%+15,600NewHistory
SIFSifco Industries IncCOM54,534$200.0K<0.1%−9,900−15.4%ReducedHistory
Beachbody Company, Inc.073463101COM CL A680,900$201.0K<0.1%+112,600+19.8%Added–
GOCOGoHealth, Inc.CL A NEW13,872$201.0K<0.1%−2,000−12.6%ReducedHistory
ESPREsperion Therapeutics, Inc.COM206,156$202.0K<0.1%+91,856+80.4%AddedHistory
Walkme LtdM97628107ORD SHS21,300$202.0K<0.1%+1,400+7.0%Added–
KEKimball Electronics, Inc.Stock7,425$203.0K<0.1%−15,400−67.5%ReducedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF2,600$205.0K<0.1%−2,639−50.4%Reduced–
LSTALisata Therapeutics, Inc.COM95,722$205.0K<0.1%+2,400+2.6%AddedHistory
BGSFBGSF, Inc.COM21,300$205.0K<0.1%−9,638−31.2%ReducedHistory
AUBNAuburn National Bancorporation, IncCOM9,541$205.0K<0.1%−600−5.9%ReducedHistory
FEMYFemasys IncCOM69,126$206.0K<0.1%+57,626+501.1%AddedHistory
TOURTuniu CorpSPONSORED ADS A172,330$207.0K<0.1%−3,800−2.2%ReducedHistory
AHGAkso Health GroupADS199,398$207.0K<0.1%−15,000−7.0%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,200$208.0K<0.1%+3,200New–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR4,800$208.0K<0.1%−14,000−74.5%Reduced–
HFFGHF Foods Group Inc.COM52,500$208.0K<0.1%+9,600+22.4%AddedHistory
SOHOSotherly Hotels Inc.COM123,712$209.0K<0.1%+2,836+2.3%AddedHistory
Global X FDS37954Y673US INFR DEV ETF6,900$210.0K<0.1%−27,000−79.6%Reduced–
SMPLSimply Good Foods CoCOM6,100$211.0K<0.1%+6,100NewHistory
BVBrightView Holdings, Inc.COM27,200$211.0K<0.1%+27,200NewHistory
NRIXNurix Therapeutics, Inc.COM26,800$211.0K<0.1%+26,800NewHistory
QTTBQ32 Bio Inc.COM180,000$211.0K<0.1%−119,100−39.8%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM8,498$212.0K<0.1%+8,498NewHistory
BWAYBrainsway Ltd.SPONSORED ADS52,500$212.0K<0.1%+8,529+19.4%AddedHistory
ALRSAlerus Financial CorpCOM11,700$213.0K<0.1%−400−3.3%ReducedHistory
SSYSunlink Health Systems IncCOM266,478$213.0K<0.1%−4,400−1.6%ReducedHistory
CRDFCardiff Oncology, Inc.COM154,000$214.0K<0.1%−157,290−50.5%ReducedHistory
KAROKarooooo Ltd.ORD SHS10,801$215.0K<0.1%+10,801NewHistory
MVBFMVB Financial CorpCOM9,500$215.0K<0.1%+9,500NewHistory
PCTPureCycle Technologies, Inc.COM38,600$217.0K<0.1%+38,600NewHistory
EQEquillium, Inc.COM293,291$217.0K<0.1%−98,940−25.2%ReducedHistory
NCNANuCana plcSPONSORED ADR355,933$217.0K<0.1%−11,500−3.1%ReducedHistory
JSPRJasper Therapeutics, Inc.COM310,212$217.0K<0.1%+252,112+433.9%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF3,400$219.0K<0.1%−6,000−63.8%Reduced–
Vanguard Communication Services ETF92204A884ETF2,084$219.0K<0.1%−7,916−79.2%Reduced–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF10,300$219.0K<0.1%+10,300New–
RMNIRimini Street, Inc.COM99,422$219.0K<0.1%−35,508−26.3%ReducedHistory
Silvercrest Metals Inc828363101COM49,800$220.0K<0.1%−188,341−79.1%Reduced–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,600$220.0K<0.1%+2,600New–
AFIBAcutus Medical, Inc.COM315,400$220.0K<0.1%−54,500−14.7%ReducedHistory
iShares Tr464289420RUS TP200 VL ETF3,400$222.0K<0.1%−5,300−60.9%Reduced–
SGHTSight Sciences, Inc.COM66,000$222.0K<0.1%+50,700+331.4%AddedHistory
ICDIndependence Contract Drilling, Inc.COM73,978$222.0K<0.1%+2,134+3.0%AddedHistory
DOMADoma Holdings, Inc.COM NEW43,707$222.0K<0.1%−400−0.9%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,000$224.0K<0.1%−200−9.1%Reduced–
CTSOCytosorbents CorpCOM NEW119,100$224.0K<0.1%+200+0.2%AddedHistory
SFTGQShift Technologies, Inc.CL A NEW140,172$224.0K<0.1%−58,800−29.6%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,100$225.0K<0.1%−12,800−80.5%Reduced–
PULMPulmatrix, Inc.COM111,265$226.0K<0.1%+2,253+2.1%AddedHistory
LEGHLegacy Housing CorpCOM11,700$227.0K<0.1%+2,000+20.6%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR4,000$230.0K<0.1%+4,000New–
JRSHJerash Holdings (US), Inc.COM76,240$231.0K<0.1%−7,808−9.3%ReducedHistory
RNWReNew Energy Global plcCL A SHS42,800$232.0K<0.1%−35,700−45.5%ReducedHistory
FATEFate Therapeutics IncCOM109,219$232.0K<0.1%−563,097−83.8%ReducedHistory
SMWBSimilarweb Ltd.SHS35,900$233.0K<0.1%+300+0.8%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,200$234.0K<0.1%−3,700−75.5%Reduced–
CINTCI&T IncCOM CL A35,959$234.0K<0.1%+35,959NewHistory
FULCFulcrum Therapeutics, Inc.COM52,734$234.0K<0.1%−292,076−84.7%ReducedHistory
GDENNew Royal Holdco I Inc.COM6,850$234.0K<0.1%−10,446−60.4%ReducedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE4,600$235.0K<0.1%+4,600New–
SWK Holdings Corp78501P203COM NEW14,900$235.0K<0.1%+1,500+11.2%Added–
LODEComstock Inc.COM NEW576,097$236.0K<0.1%+37,891+7.0%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM5,000$236.0K<0.1%−230,200−97.9%ReducedHistory
COCPCocrystal Pharma, Inc.COM NEW126,228$236.0K<0.1%+1,700+1.4%AddedHistory
ASTHAstrana Health, Inc.COM NEW7,700$238.0K<0.1%+7,700NewHistory
CLSDClearside Biomedical, Inc.COM273,289$238.0K<0.1%−63,400−18.8%ReducedHistory
GNWGenworth Financial IncCOM SHS40,800$239.0K<0.1%+40,800NewHistory
CELCCelcuity Inc.COM26,156$239.0K<0.1%−4,900−15.8%ReducedHistory
ALGSAligos Therapeutics, Inc.COM321,360$240.0K<0.1%−109,195−25.4%ReducedHistory
Starbox Group Hldgs Ltd.G8437S115ORDINARY SHARES231,500$241.0K<0.1%+159,123+219.9%Added–
iShares Tr464287341GLOBAL ENERG ETF5,900$243.0K<0.1%−14,100−70.5%Reduced–
FPHFive Point Holdings, LLCCOM CL A81,700$243.0K<0.1%+11,000+15.6%AddedHistory
iShares Tr464287762US HLTHCARE ETF900$243.0K<0.1%+900New–
GEOSGeospace Technologies CorpCOM19,000$246.0K<0.1%+3,900+25.8%AddedHistory
MKTWMarketwise, Inc.COM CL A154,700$248.0K<0.1%+18,300+13.4%AddedHistory
CPSHCPS Technologies CorpCOM89,183$248.0K<0.1%+4,183+4.9%AddedHistory
RVPRetractable Technologies IncCOM208,264$248.0K<0.1%+13,093+6.7%AddedHistory
HHSHarte Hanks IncCOM38,300$249.0K<0.1%−47,700−55.5%ReducedHistory
PATIPatriot Transportation Holding, Inc.COM30,420$249.0K<0.1%+211+0.7%AddedHistory
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B345,200$249.0K<0.1%−700−0.2%ReducedHistory
Oneconnect Finl Technology C68248T204SPONSORED ADS79,660$249.0K<0.1%−300−0.4%Reduced–
MYFWFirst Western Financial IncCOM13,800$250.0K<0.1%−3,000−17.9%ReducedHistory
INSEInspired Entertainment, Inc.COM20,900$250.0K<0.1%−18,600−47.1%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