Skip to main content
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
ZLABZai Lab LtdADR10,300$250.0K<0.1%−2,400−18.9%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW26,118$251.0K<0.1%−197,280−88.3%ReducedHistory
ONEWOneWater Marine Inc.CL A COM9,800$251.0K<0.1%−3,100−24.0%ReducedHistory
DAYDayforce, Inc.COM3,700$252.0K<0.1%−115,300−96.9%ReducedHistory
iShares Tr46436E866IBONDS 25 TRM TS10,900$252.0K<0.1%+10,900New–
DRIODarioHealth Corp.COM NEW77,100$253.0K<0.1%+12,100+18.6%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD5,523$256.0K<0.1%+5,523New–
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS3,300$256.0K<0.1%+3,300New–
EDUCEducational Development CorpCOM242,745$257.0K<0.1%−4,400−1.8%ReducedHistory
RRBIRed River Bancshares IncCOM5,600$257.0K<0.1%+700+14.3%AddedHistory
XOMAXOMA Royalty CorpCOM NEW18,205$257.0K<0.1%−28,895−61.3%ReducedHistory
ECORelectroCore, Inc.COM NEW42,616$259.0K<0.1%+2,311+5.7%AddedHistory
CIZNCitizens Holding CoCOM24,735$260.0K<0.1%+500+2.1%AddedHistory
BOKFBok Financial CorpCOM NEW3,277$262.0K<0.1%−43,900−93.1%ReducedHistory
EEFTEuronet Worldwide, Inc.COM3,300$262.0K<0.1%−71,545−95.6%ReducedHistory
MINDMind Technology, IncCOM513,755$262.0K<0.1%−10,681−2.0%ReducedHistory
Exscientia PLC30223G102ADS58,000$262.0K<0.1%+16,800+40.8%Added–
iShares Tr464288307MRGSTR MD CP GRW4,600$263.0K<0.1%−600−11.5%Reduced–
BVSBioventus Inc.COM CL A79,800$263.0K<0.1%+79,800NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW32,896$263.0K<0.1%+32,896NewHistory
JANXJanux Therapeutics, Inc.COM26,100$263.0K<0.1%+11,300+76.4%AddedHistory
iShares Russell 2000 ETF464287655ETF1,500$265.0K<0.1%+1,500New–
BRLTBrilliant Earth Group, Inc.CL A COM89,700$265.0K<0.1%+5,500+6.5%AddedHistory
VRCAVerrica Pharmaceuticals Inc.COM68,100$265.0K<0.1%−91,200−57.3%ReducedHistory
PPSIPioneer Power Solutions, Inc.COM NEW42,452$266.0K<0.1%+42,452NewHistory
XOMExxonMobil Holdings CorpCOM2,277$267.0K<0.1%+2,277NewHistory
ISTRInvestar Holding CorpCOM25,175$267.0K<0.1%+6,700+36.3%AddedHistory
BKHBlack Hills CorpCOM5,300$268.0K<0.1%−118,200−95.7%ReducedHistory
REEAFREE Automotive Ltd.CLASS A ORD SHS1,839,700$270.0K<0.1%+564,200+44.2%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD9,600$271.0K<0.1%+9,600New–
IMNMImmunome Inc.COM32,400$271.0K<0.1%−12,100−27.2%ReducedHistory
EYENational Vision Holdings, Inc.COM16,800$272.0K<0.1%+16,800NewHistory
MURMurphy Oil CorpCOM6,000$272.0K<0.1%−132,800−95.7%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,486$273.0K<0.1%+86+3.6%Added–
PLBCPlumas BancorpCOM8,000$273.0K<0.1%+400+5.3%AddedHistory
TELATELA Bio, Inc.COM34,100$273.0K<0.1%−12,900−27.4%ReducedHistory
UNBUnion Bankshares IncCOM12,732$273.0K<0.1%+1,400+12.4%AddedHistory
SMTISanara MedTech Inc.COM8,800$274.0K<0.1%+8,800NewHistory
GHLDGuild Holdings CoCL A24,940$274.0K<0.1%+13,940+126.7%AddedHistory
OKUROnKure Therapeutics, Inc.COM36,000$274.0K<0.1%−25,114−41.1%ReducedHistory
FSBCFive Star BancorpCOM13,700$275.0K<0.1%+1,400+11.4%AddedHistory
CNHCNH Industrial N.V.SHS22,800$276.0K<0.1%−934,835−97.6%ReducedHistory
BH.ABiglari Holdings Inc.COM STK CL A330$276.0K<0.1%+20+6.5%AddedHistory
EXPREXP OldCo Winddown, Inc.COM NEW30,685$276.0K<0.1%−8,480−21.7%ReducedConverted for a 1-for-20 splitHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT12,100$277.0K<0.1%−57,700−82.7%Reduced–
PNRGPrimeenergy Resources CorpCOM2,400$278.0K<0.1%−695−22.5%ReducedHistory
GROWU S Global Investors IncCL A97,584$278.0K<0.1%+14,669+17.7%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,700$279.0K<0.1%−27,100−85.2%Reduced–
ADPTAdaptive Biotechnologies CorpCOM51,200$279.0K<0.1%−287,300−84.9%ReducedHistory
MAMAMama's Creations, Inc.COM63,900$279.0K<0.1%−59,051−48.0%ReducedHistory
ARLAmerican Realty Investors IncCOM19,099$279.0K<0.1%−1,300−6.4%ReducedHistory
POWWOutdoor Holding CoCOM138,300$279.0K<0.1%+66,800+93.4%AddedHistory
PAXPatria Investments LtdCOM CL A19,200$280.0K<0.1%−86,600−81.9%ReducedHistory
JVACoffee Holding Co IncCOM321,964$280.0K<0.1%−7,200−2.2%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF3,700$281.0K<0.1%+3,700New–
OCCOptical Cable CorpCOM NEW93,903$281.0K<0.1%−1,100−1.2%ReducedHistory
iShares Tr464287861EUROPE ETF5,900$282.0K<0.1%−45,106−88.4%Reduced–
UONEUrban One, Inc.CL A56,100$282.0K<0.1%+1,800+3.3%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,800$283.0K<0.1%+2,800New–
BLFYBlue Foundry BancorpCOM33,800$283.0K<0.1%−1,100−3.2%ReducedHistory
THRNThorne Healthtech, Inc.COM27,800$283.0K<0.1%+13,600+95.8%AddedHistory
SYRESpyre Therapeutics, Inc.COM NEW23,229$285.0K<0.1%+7,509+47.8%AddedConverted for a 1-for-25 splitHistory
GYREGyre Therapeutics, Inc.COM NEW590,687$285.0K<0.1%−183,699−23.7%ReducedHistory
VCSAVacasa, Inc.CLASS A COM618,699$285.0K<0.1%+7,800+1.3%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL8,800$287.0K<0.1%−37,600−81.0%Reduced–
CALBCalifornia BanCorpCOM14,285$287.0K<0.1%−4,900−25.5%ReducedHistory
IDNIntellicheck, Inc.COM NEW127,816$288.0K<0.1%+35,716+38.8%AddedHistory
PLSEPulse Biosciences, Inc.COM71,500$288.0K<0.1%+71,500NewHistory
MTTRMatterport, Inc.COM CL A132,600$288.0K<0.1%−410,100−75.6%ReducedHistory
BERZBank of MontrealNT LKD 4138,700$289.0K<0.1%+28,200+268.6%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF10,800$291.0K<0.1%−438,600−97.6%Reduced–
GESGuess IncCOM13,500$292.0K<0.1%+13,500NewHistory
GHSIGuardion Health Sciences, Inc.COM39,720$293.0K<0.1%+2,100+5.6%AddedHistory
SLQTSelectQuote, Inc.COM251,000$294.0K<0.1%−498,786−66.5%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM11,200$297.0K<0.1%+11,200NewHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW272,255$297.0K<0.1%+272,255NewHistory
UFIUnifi IncCOM NEW41,834$297.0K<0.1%−17,047−29.0%ReducedHistory
CYTCyteir Therapeutics, Inc.COM104,649$297.0K<0.1%−35,151−25.1%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF7,200$300.0K<0.1%−4,700−39.5%Reduced–
HRTXHeron Therapeutics, Inc.COM291,300$300.0K<0.1%−767,800−72.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6008,300$302.0K<0.1%+8,300New–
HWCHancock Whitney CorpCOM8,173$302.0K<0.1%+8,173NewHistory
CBIOCrescent Biopharma, Inc.COM201,107$302.0K<0.1%+85,007+73.2%AddedHistory
PDSPrecision Drilling CorpCOM NEW4,500$302.0K<0.1%−11,395−71.7%ReducedHistory
STTKShattuck Labs, Inc.COM199,600$303.0K<0.1%−28,200−12.4%ReducedHistory
TPICQTpi Composites, IncCOM115,200$305.0K<0.1%−261,531−69.4%ReducedHistory
PGRProgressive CorpStock2,200$306.0K<0.1%−72,800−97.1%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF800$306.0K<0.1%00.0%Unchanged–
FMSFresenius Medical Care AGSPONSORED ADR14,200$306.0K<0.1%+14,200NewHistory
RDWRedwire CorpStock106,300$307.0K<0.1%+16,231+18.0%AddedHistory
STRMStreamline Health Solutions Inc.COM317,826$307.0K<0.1%+15,957+5.3%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV16,100$309.0K<0.1%+16,100New–
VFFVillage Farms International, Inc.COM387,566$309.0K<0.1%−34,400−8.2%ReducedHistory
BHBiglari Holdings Inc.COM STK CL B1,866$310.0K<0.1%−990−34.7%ReducedHistory
OVIDOvid Therapeutics Inc.COM80,800$310.0K<0.1%−33,900−29.6%ReducedHistory
DAREDare Bioscience, Inc.COM670,800$310.0K<0.1%−48,021−6.7%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF6,300$311.0K<0.1%−26,000−80.5%Reduced–
SCORComscore, Inc.COM506,834$311.0K<0.1%+84,900+20.1%AddedHistory
SPIRSpire Global, Inc.COM CL A NEW63,781$312.0K<0.1%−75,712−54.3%ReducedConverted for a 1-for-8 splitHistory
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A638,322$312.0K<0.1%−163,278−20.4%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