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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
FLOFlowers Foods IncCOM5,430,285$120.4M0.2%+297,600+5.8%AddedHistory
CLColgate Palmolive CoStock1,682,773$119.7M0.2%−572,918−25.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR1,743,677$118.1M0.2%+501,714+40.4%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A16,181,700$117.3M0.2%−3,296,529−16.9%ReducedHistory
LYVLive Nation Entertainment, Inc.COM1,403,152$116.5M0.2%+273,000+24.2%AddedHistory
BIDUBaidu, Inc.ADR854,299$114.8M0.2%−14,200−1.6%ReducedHistory
ARAntero Resources CorpCOM4,481,175$113.7M0.2%−68,564−1.5%ReducedHistory
CVLTCommvault Systems IncCOM1,674,787$113.2M0.2%+58,658+3.6%AddedHistory
NYTNew York Times CoCL A2,723,342$112.2M0.2%−578,100−17.5%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR1,131,513$110.0M0.2%+195,362+20.9%AddedHistory
ROLRollins IncCOM2,941,969$109.8M0.2%+757,600+34.7%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW113,033,080$109.0M0.2%−16,689−0.5%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW1,760,556$109.0M0.2%−59,000−3.2%ReducedHistory
DOCUDocuSign, Inc.Stock2,577,900$108.3M0.2%−24,700−0.9%ReducedHistory
CALMCal-Maine Foods IncCOM NEW2,180,107$105.6M0.2%+524,587+31.7%AddedHistory
GSKGSK plcADR2,911,993$105.6M0.2%−110,141−3.6%ReducedHistory
LVSLas Vegas Sands CorpCOM2,300,434$105.5M0.2%+1,624,534+240.4%AddedHistory
VVisa Inc.Stock452,794$104.1M0.2%−342,899−43.1%ReducedHistory
TRGPTarga Resources Corp.COM1,209,786$103.7M0.2%+337,900+38.8%AddedHistory
SHWSherwin Williams CoCOM405,800$103.5M0.2%+115,500+39.8%AddedHistory
DDOGDatadog, Inc.CL A COM1,133,592$103.3M0.2%−239,700−17.5%ReducedHistory
CAHCardinal Health IncStock1,154,900$100.3M0.2%−50,804−4.2%ReducedHistory
PEverpure, Inc.CL A2,798,368$99.7M0.2%+656,468+30.6%AddedHistory
RIVNRivian Automotive, Inc.Stock4,029,900$97.8M0.2%+927,900+29.9%AddedHistory
VRTVertiv Holdings CoCOM CL A2,605,712$96.9M0.2%+2,605,712NewHistory
ZSZscaler, Inc.Stock617,200$96.0M0.2%−3,500−0.6%ReducedHistory
NVMINova Ltd.COM852,086$95.8M0.2%−70,000−7.6%ReducedHistory
FSVFirstService CorpCOM656,988$95.6M0.2%−9,600−1.4%ReducedHistory
CFCF Industries Holdings, Inc.COM1,107,900$95.0M0.2%−477,250−30.1%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR3,932,614$94.8M0.2%+11,800+0.3%AddedHistory
WWayfair Inc.CL A1,562,275$94.6M0.2%+1,016,475+186.2%AddedHistory
Barrick Gold Corp067901108COM6,502,511$94.6M0.2%−2,253,400−25.7%Reduced–
PACPacific Airport GroupSPON ADS B575,100$94.5M0.2%−26,017−4.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,063,820$92.4M0.2%−2,135,900−66.8%ReducedHistory
AGIAlamos Gold IncStock8,157,445$92.1M0.2%−447,100−5.2%ReducedHistory
RSGRepublic Services, Inc.COM645,361$92.0M0.2%+58,900+10.0%AddedHistory
HRLHormel Foods CorpCOM2,398,387$91.2M0.2%−272,676−10.2%ReducedHistory
LULUlululemon athletica inc.Stock233,800$90.2M0.2%−635,000−73.1%ReducedHistory
HUBSHubSpot IncCOM182,174$89.7M0.2%−79,125−30.3%ReducedHistory
EXASExact Sciences CorpCOM1,287,785$87.9M0.1%+678,485+111.4%AddedHistory
BKNGBooking Holdings Inc.Stock28,326$87.4M0.1%+16,327+136.1%AddedHistory
AMTAmerican Tower CorpREIT529,739$87.1M0.1%−152,500−22.4%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM188,386$87.0M0.1%+74,400+65.3%AddedHistory
WPMWheaton Precious Metals Corp.COM2,137,033$86.7M0.1%−166,578−7.2%ReducedHistory
BTGB2GOLD CorpCOM29,951,555$86.6M0.1%−1,009,008−3.3%ReducedHistory
BTUPeabody Energy CorpCOM3,293,395$85.6M0.1%+920,052+38.8%AddedHistory
COINCoinbase Global, Inc.COM CL A1,130,113$84.8M0.1%−1,926,887−63.0%ReducedHistory
HLFHerbalife Ltd.COM SHS6,052,701$84.7M0.1%−340,163−5.3%ReducedHistory
KLACKLA CorpCOM NEW183,809$84.3M0.1%+183,809NewHistory
LOGILogitech International S.A.SHS1,218,266$84.0M0.1%+136,145+12.6%AddedHistory
TDOCTeladoc Health, Inc.COM4,508,984$83.8M0.1%+101,165+2.3%AddedHistory
RCIRogers Communications IncCL B2,175,869$83.5M0.1%−256,700−10.6%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM682,878$82.8M0.1%+40,800+6.4%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM1,152,153$82.2M0.1%−649,800−36.1%ReducedHistory
VGRVector Group LtdCOM7,676,020$81.7M0.1%+384,466+5.3%AddedHistory
FTSFortis Inc.COM2,145,278$81.5M0.1%−202,283−8.6%ReducedHistory
PINSPinterest, Inc.CL A2,966,358$80.2M0.1%−2,527,697−46.0%ReducedHistory
TDGTransDigm Group INCCOM94,800$79.9M0.1%−3,000−3.1%ReducedHistory
TKOTKO Group Holdings, Inc.CL A944,700$79.4M0.1%+944,700NewHistory
SYYSysco CorpStock1,198,100$79.1M0.1%+791,500+194.7%AddedHistory
UNPUnion Pacific CorpStock388,054$79.0M0.1%−158,646−29.0%ReducedHistory
TDCTeradata CorpStock1,733,936$78.1M0.1%+742,136+74.8%AddedHistory
LRCXLam Research CorpCOM122,756$76.9M0.1%+122,756NewHistory
STRLSterling Infrastructure, Inc.COM1,039,529$76.4M0.1%+162,300+18.5%AddedHistory
WMTWalmart Inc.Stock477,300$76.3M0.1%+100,341+26.6%AddedHistory
TCOMTrip.com Group LtdADS2,180,312$76.2M0.1%−636,500−22.6%ReducedHistory
PPGPPG Industries IncStock583,800$75.8M0.1%+335,400+135.0%AddedHistory
FISVFiserv IncStock668,027$75.5M0.1%+668,027NewHistory
IBMInternational Business Machines CorpStock536,400$75.3M0.1%−1,082,300−66.9%ReducedHistory
PBFPBF Energy Inc.CL A1,404,832$75.2M0.1%+169,332+13.7%AddedHistory
PRDOPerdoceo Education CorpCOM4,392,787$75.1M0.1%+132,000+3.1%AddedHistory
AMEAmetek IncCOM506,950$74.9M0.1%+373,400+279.6%AddedHistory
DVNDevon Energy CorpStock1,566,696$74.7M0.1%+1,566,696NewHistory
LLYEli Lilly & CoStock135,464$72.8M0.1%+122,455+941.3%AddedHistory
INMDInMode Ltd.SHS2,384,962$72.6M0.1%−10,000−0.4%ReducedHistory
FERGFerguson Enterprises Inc.SHS433,900$71.4M0.1%+162,900+60.1%AddedHistory
USNAUsana Health Sciences IncCOM1,207,997$70.8M0.1%−1,300−0.1%ReducedHistory
OPENOpendoor Technologies Inc.COM26,811,544$70.8M0.1%+9,026,544+50.8%AddedHistory
GWWW.W. Grainger, Inc.Stock101,800$70.4M0.1%+5,400+5.6%AddedHistory
PCARPaccar IncCOM825,916$70.2M0.1%−691,189−45.6%ReducedHistory
VIRTVirtu Financial, Inc.CL A4,057,023$70.1M0.1%−140,300−3.3%ReducedHistory
MOMOHello Group Inc.ADS9,906,010$69.1M0.1%+689,336+7.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW233,230$68.2M0.1%+233,230NewHistory
KMIKinder Morgan, Inc.Stock4,052,231$67.2M0.1%−1,063,000−20.8%ReducedHistory
CSANYCosan S.A.ADS4,940,177$67.1M0.1%+9,095+0.2%AddedHistory
EXTRExtreme Networks IncCOM2,735,516$66.2M0.1%+292,100+12.0%AddedHistory
CHDChurch & Dwight Co IncCOM715,676$65.6M0.1%+154,900+27.6%AddedHistory
DGXQuest Diagnostics IncCOM537,663$65.5M0.1%−99,937−15.7%ReducedHistory
NTAPNetApp, Inc.Stock861,512$65.4M0.1%−82,910−8.8%ReducedHistory
FDXFedEx CorpStock246,317$65.3M0.1%−192,483−43.9%ReducedHistory
PSXPhillips 66Stock541,779$65.1M0.1%+541,779NewHistory
TERTeradyne, IncStock645,900$64.9M0.1%+17,700+2.8%AddedHistory
PXDPioneer Natural Resources CoCOM282,104$64.8M0.1%−110,700−28.2%ReducedHistory
SMSM Energy CoCOM1,625,500$64.5M0.1%+6,800+0.4%AddedHistory
ENPHEnphase Energy, Inc.Stock535,828$64.4M0.1%+272,000+103.1%AddedHistory
BRCBrady CorpCL A1,149,040$63.1M0.1%−45,900−3.8%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM3,925,465$63.1M0.1%−2,493,400−38.8%ReducedHistory
AXPAmerican Express CoStock422,070$63.0M0.1%+54,443+14.8%AddedHistory
MEDPMedpace Holdings, Inc.COM259,188$62.8M0.1%+48,300+22.9%AddedHistory
WINAWinmark CorpCOM168,031$62.7M0.1%+5,975+3.7%AddedHistory

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