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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
MNOVMedicinova IncCOM NEW149,600$313.0K<0.1%+2,700+1.8%AddedHistory
MRBKMeridian CorpCOM32,000$313.0K<0.1%−500−1.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY13,353$314.0K<0.1%+1,153+9.5%Added–
HUMAHumacyte, Inc.COM107,500$315.0K<0.1%+35,900+50.1%AddedHistory
UNTYUnity Bancorp IncCOM13,500$316.0K<0.1%−700−4.9%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,400$318.0K<0.1%−2,400−35.3%Reduced–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME11,100$318.0K<0.1%+11,100New–
iShares Core MSCI Emerging Markets ETF46434G103ETF6,700$319.0K<0.1%+6,700New–
SCUSculptor Capital Management, Inc.COM CL A27,600$320.0K<0.1%+27,600NewHistory
HUTHut 8 Corp.Common Stock163,100$321.0K<0.1%−147,600−47.5%ReducedHistory
Flexshares Tr33939L795STOXX GLOBR INF6,647$322.0K<0.1%−8,555−56.3%Reduced–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY8,900$322.0K<0.1%+8,900New–
iShares Tr464287754US INDUSTRIALS3,200$323.0K<0.1%+3,200New–
DJCODaily Journal CorpCOM1,100$323.0K<0.1%+100+10.0%AddedHistory
NXTCNextCure, Inc.COM250,200$323.0K<0.1%+3,000+1.2%AddedHistory
Qiwi PLC74735M108SPON ADR REP B571,151$324.0K<0.1%00.0%Unchanged–
RADNew Rite Aid, LLCCOM722,600$324.0K<0.1%−1,235,390−63.1%ReducedHistory
GNSSGenasys Inc.COM162,136$326.0K<0.1%+4,400+2.8%AddedHistory
INNSummit Hotel Properties, Inc.COM56,200$326.0K<0.1%−166,400−74.8%ReducedHistory
SRLScully Royalty Ltd.COM SHS57,514$326.0K<0.1%−3,700−6.0%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF6,900$327.0K<0.1%+6,900New–
NVCTNuvectis Pharma, Inc.COM25,400$327.0K<0.1%−11,000−30.2%ReducedHistory
BOLTBolt Biotherapeutics, Inc.COM314,189$327.0K<0.1%−169,750−35.1%ReducedHistory
PXSPyxis Tankers Inc.COM NEW87,901$327.0K<0.1%−17,806−16.8%ReducedHistory
GBLIGlobal Indemnity Group, LLCCOM CL A9,614$330.0K<0.1%−1,600−14.3%ReducedHistory
BSBKBogota Financial Corp.COM44,800$331.0K<0.1%+5,200+13.1%AddedHistory
EBONEbang International Holdings Inc.CL A ORD SH NEW44,213$332.0K<0.1%+1,200+2.8%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF4,600$333.0K<0.1%+4,600New–
POOLPool CorpCOM936$333.0K<0.1%−56,400−98.4%ReducedHistory
TIPTTiptree Inc.COM19,900$334.0K<0.1%−18,800−48.6%ReducedHistory
AINCAshford Inc.COM54,253$334.0K<0.1%−2,800−4.9%ReducedHistory
ALGNAlign Technology IncCOM1,100$336.0K<0.1%+1,100NewHistory
SESSES AI CorpCL A COM148,095$336.0K<0.1%−22,300−13.1%ReducedHistory
COFSChoiceone Financial Services IncCOM17,200$338.0K<0.1%+300+1.8%AddedHistory
NEUENeueHealth, Inc.COM NEW56,563$338.0K<0.1%+9,100+19.2%AddedHistory
INSGInseego Corp.COM807,005$339.0K<0.1%−26,689−3.2%ReducedHistory
THRXTheseus Pharmaceuticals, Inc.COM126,194$339.0K<0.1%+84,994+206.3%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,073$340.0K<0.1%−366,827−98.1%Reduced–
BNRBurning Rock Biotech LtdSPONSORED ADS352,000$341.0K<0.1%−4,100−1.2%ReducedHistory
HOOKHOOKIPA Pharma Inc.COM555,636$342.0K<0.1%−354,200−38.9%ReducedHistory
TSATTelesat CorpCL A & CL B SHS23,900$342.0K<0.1%+13,200+123.4%AddedHistory
BWENBroadwind, Inc.COM NEW107,628$344.0K<0.1%−19,072−15.1%ReducedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG11,600$344.0K<0.1%+11,600New–
CNTACentessa Pharmaceuticals plcSPONSORED ADS53,100$344.0K<0.1%+18,800+54.8%AddedHistory
TOROToro Corp.COM59,800$349.0K<0.1%+38,200+176.9%AddedHistory
QUIKQUICKLOGIC CorpCOM NEW40,689$350.0K<0.1%+30,389+295.0%AddedHistory
ALIMAlimera Sciences IncCOM NEW112,894$350.0K<0.1%−16,822−13.0%ReducedHistory
MNSBMainStreet Bancshares, Inc.COM17,100$351.0K<0.1%−3,549−17.2%ReducedHistory
iShares Tr464287846DOW JONES US ETF3,400$355.0K<0.1%+1,100+47.8%Added–
GUREGulf Resources, Inc.COM190,292$356.0K<0.1%−7,000−3.5%ReducedHistory
YHGJYunhong Green Cti Ltd.COM134,187$356.0K<0.1%−20,779−13.4%ReducedHistory
ADTHAdTheorent Holding Company, Inc.COM275,900$356.0K<0.1%+202,154+274.1%AddedHistory
Bank Montreal Medium06368L106BIG OIL INDX 3X1,700$356.0K<0.1%+1,700New–
INGING Groep NVSPONSORED ADR27,110$357.0K<0.1%+27,110NewHistory
Schwab Strategic Tr8085246985 10YR CORP BD8,500$359.0K<0.1%+8,500New–
MTGMgic Investment CorpCOM21,500$359.0K<0.1%−230,789−91.5%ReducedHistory
WisdomTree Tr97717X578EM EX ST-OWNED13,500$360.0K<0.1%+13,500New–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT125,000$361.0K<0.1%+101,490+431.7%AddedHistory
ABOSAcumen Pharmaceuticals, Inc.COM87,400$363.0K<0.1%+42,600+95.1%AddedHistory
SGCSuperior Group of Companies, Inc.COM46,700$363.0K<0.1%−43,998−48.5%ReducedHistory
QNCXQuince Therapeutics, Inc.COM325,000$364.0K<0.1%+36,300+12.6%AddedHistory
PEDPedevco CorpCOM PAR361,100$365.0K<0.1%+35,475+10.9%AddedHistory
LVOLiveOne, Inc.COMMON STOCK381,200$365.0K<0.1%+169,500+80.1%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO5,000$366.0K<0.1%+5,000New–
BFSTBusiness First Bancshares, Inc.COM19,500$366.0K<0.1%−5,800−22.9%ReducedHistory
BRDGBridge Investment Group Holdings Inc.COM CL A39,900$367.0K<0.1%+39,900NewHistory
OPADOfferpad Solutions Inc.COM CL A37,653$367.0K<0.1%+9,100+31.9%AddedHistory
OCGNOcugen, Inc.COM921,151$368.0K<0.1%−1,550,005−62.7%ReducedHistory
NAUTNautilus Biotechnology, Inc.COM116,800$369.0K<0.1%+400+0.3%AddedHistory
YI111, Inc.ADS141,747$369.0K<0.1%−9,600−6.3%ReducedHistory
CASACasa Systems IncCOM437,700$371.0K<0.1%+16,300+3.9%AddedHistory
BSVNBank7 Corp.COM16,627$374.0K<0.1%+8,327+100.3%AddedHistory
VSTMVerastem, Inc.COM NEW46,365$377.0K<0.1%−26,300−36.2%ReducedHistory
Paramount Global92556H107CL A24,003$379.0K<0.1%−3,800−13.7%Reduced–
ELSEElectro Sensors IncCOM97,200$380.0K<0.1%−600−0.6%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A7,627$382.0K<0.1%+7,627NewHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN4,800$383.0K<0.1%−11,500−70.6%Reduced–
REREATRenew Inc.SPONSORED ADS167,800$383.0K<0.1%+56,500+50.8%AddedHistory
EFXTEnerflex Ltd.COM67,100$386.0K<0.1%−60,600−47.5%ReducedHistory
MTEXMannatech IncCOM NEW37,399$387.0K<0.1%−100−0.3%ReducedHistory
TSVT2seventy bio, Inc.COMMON STOCK98,839$387.0K<0.1%+98,839NewHistory
SRRKScholar Rock Holding CorpCOM54,700$388.0K<0.1%−38,200−41.1%ReducedHistory
DSGNDesign Therapeutics, Inc.COM164,200$388.0K<0.1%+69,092+72.6%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,000$391.0K<0.1%−4,500−69.2%Reduced–
TEADTeads Holding Co.COM80,300$391.0K<0.1%+4,800+6.4%AddedHistory
HIHOHighway Holdings LtdORD197,715$391.0K<0.1%−1,225−0.6%ReducedHistory
SCTLSocietal CDMO, Inc.COM836,017$392.0K<0.1%−31,200−3.6%ReducedHistory
SVRASavara IncCOM103,900$393.0K<0.1%−138,400−57.1%ReducedHistory
OCULOcular Therapeutix, IncCOM125,200$393.0K<0.1%+100,307+403.0%AddedHistory
CRMDCorMedix Inc.COM106,600$394.0K<0.1%+106,600NewHistory
FDBCFidelity D & D Bancorp IncCOM8,700$395.0K<0.1%+400+4.8%AddedHistory
FVCBFVCBankcorp, Inc.COM30,875$396.0K<0.1%−1,300−4.0%ReducedHistory
ABSIAbsci CorpCOM300,800$397.0K<0.1%−122,575−29.0%ReducedHistory
Achilles Therapeutics PLC00449L102SPONSORED ADS437,528$398.0K<0.1%−12,205−2.7%Reduced–
ALSumisho Air Lease CorpCL A10,100$398.0K<0.1%+10,100NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,883$399.0K<0.1%−56,017−90.5%Reduced–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF7,700$399.0K<0.1%+7,700New–
CRICarters IncCOM5,800$401.0K<0.1%−185,340−97.0%ReducedHistory
IRSIrsa Investments & Representations IncGLOBL DEP RCPT68,533$402.0K<0.1%+68,533NewHistory
XPLSolitario Resources Corp.COM739,071$403.0K<0.1%−5,100−0.7%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