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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
INSPInspire Medical Systems, Inc.COM315,400$62.6M0.1%+58,300+22.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW375,748$62.4M0.1%−724,800−65.9%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS4,084,579$62.2M0.1%+19,900+0.5%AddedHistory
RRCRange Resources CorpCOM1,915,783$62.1M0.1%−1,750,800−47.8%ReducedHistory
MORNMorningstar, Inc.COM264,800$62.0M0.1%−28,000−9.6%ReducedHistory
HCCWarrior Met Coal, Inc.COM1,213,279$62.0M0.1%−365,500−23.2%ReducedHistory
PRPermian Resources CorpCLASS A COM4,408,100$61.5M0.1%+1,735,300+64.9%AddedHistory
OKTAOkta, Inc.CL A746,700$60.9M0.1%+147,500+24.6%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS638,800$60.8M0.1%−18,600−2.8%ReducedHistory
CPNGCoupang, Inc.CL A3,577,200$60.8M0.1%−1,439,400−28.7%ReducedHistory
CSCOCisco Systems, Inc.Stock1,128,705$60.7M0.1%−324,400−22.3%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A3,514,652$60.2M0.1%−266,171−7.0%ReducedHistory
MANHManhattan Associates IncStock303,560$60.0M0.1%−19,651−6.1%ReducedHistory
RMDResmed IncCOM405,200$59.9M0.1%+14,500+3.7%AddedHistory
AEMAgnico Eagle Mines LtdStock1,314,300$59.7M0.1%−488,463−27.1%ReducedHistory
BMYBristol Myers Squibb CoStock1,028,854$59.7M0.1%−180,546−14.9%ReducedHistory
CPACopa Holdings, S.A.CL A668,928$59.6M0.1%−75,200−10.1%ReducedHistory
RELXRELX PLCSPONSORED ADR1,768,100$59.6M0.1%−114,900−6.1%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS594,800$59.6M0.1%−2,400−0.4%ReducedHistory
ECLEcolab Inc.Stock350,097$59.3M0.1%+112,700+47.5%AddedHistory
GFIGold Fields LtdSPONSORED ADR5,438,219$59.1M0.1%−1,122,665−17.1%ReducedHistory
OKEONEOK IncCOM923,747$58.6M0.1%−438,614−32.2%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS9,050,690$57.7M0.1%−1,028,400−10.2%ReducedHistory
CVNACarvana Co.CL A1,375,300$57.7M0.1%+1,375,300NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK2,517,605$57.3M0.1%−1,626,200−39.2%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock524,300$56.9M0.1%−94,200−15.2%ReducedHistory
XYLXylem Inc.COM621,622$56.6M0.1%−182,149−22.7%ReducedHistory
MQMarqeta, Inc.CLASS A COM9,443,200$56.5M0.1%−146,300−1.5%ReducedHistory
MEDMedifast IncCOM754,210$56.5M0.1%+73,600+10.8%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW1,425,243$56.2M0.1%−260,800−15.5%ReducedHistory
ROSTRoss Stores, Inc.COM496,700$56.1M0.1%−386,686−43.8%ReducedHistory
CHWYChewy, Inc.CL A3,071,300$56.1M0.1%+1,965,100+177.6%AddedHistory
HUBBHubbell IncCOM178,700$56.0M0.1%+178,700NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A5,799,898$55.9M0.1%+480,445+9.0%AddedHistory
WKWorkiva IncCOM CL A544,200$55.1M0.1%−78,900−12.7%ReducedHistory
UFPTUfp Technologies IncCOM340,212$54.9M0.1%+18,339+5.7%AddedHistory
WCNWaste Connections, Inc.COM407,689$54.8M0.1%−18,755−4.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM124,804$54.6M0.1%+124,804NewHistory
SLCAU.S. Silica Holdings, Inc.COM3,858,624$54.2M0.1%−98,784−2.5%ReducedHistory
PHIPLDT Inc.SPONSORED ADR2,622,061$54.2M0.1%+3,300+0.1%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP686,704$53.9M0.1%−186,200−21.3%ReducedHistory
TFCTruist Financial CorpCOM1,879,217$53.8M0.1%+1,807,900+2,535.0%AddedHistory
ABEVAmbev S.A.SPONSORED ADR20,707,300$53.4M0.1%−1,095,996−5.0%ReducedHistory
TXRHTexas Roadhouse, Inc.COM554,772$53.3M0.1%+342,772+161.7%AddedHistory
PRGSProgress Software CorpCOM1,010,119$53.1M0.1%+12,849+1.3%AddedHistory
MZTIMarzetti CoCOM319,263$52.7M0.1%−5,500−1.7%ReducedHistory
INVAInnoviva, Inc.COM3,999,407$52.0M0.1%+150,560+3.9%AddedHistory
IEXIdex CorpCOM249,525$51.9M0.1%−74,300−22.9%ReducedHistory
NSCNorfolk Southern CorpStock263,300$51.9M0.1%+80,400+44.0%AddedHistory
HOODRobinhood Markets, Inc.Stock5,276,500$51.8M0.1%+2,353,700+80.5%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR3,444,500$51.6M0.1%−658,700−16.1%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM581,771$51.5M0.1%−150,867−20.6%ReducedHistory
ARGXArgenx SESPONSORED ADR104,700$51.5M0.1%−9,300−8.2%ReducedHistory
TRVTravelers Companies, Inc.Stock315,172$51.5M0.1%+211,700+204.6%AddedHistory
SWAVShockwave Medical, Inc.COM256,600$51.1M0.1%+53,800+26.5%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF505,400$50.6M0.1%+182,000+56.3%Added–
iShares Tr46434V860TRS FLT RT BD995,900$50.5M0.1%+301,100+43.3%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY504,200$50.5M0.1%+153,600+43.8%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF456,900$50.5M0.1%+139,800+44.1%Added–
iShares Tr46434V878ULTRA SHORT DUR1,001,800$50.5M0.1%+341,500+51.7%Added–
iShares Tr46436E7180-3 MTH TREASURY501,300$50.5M0.1%+153,900+44.3%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF549,600$50.5M0.1%+166,900+43.6%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,005,200$50.4M0.1%+364,800+57.0%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,018,300$50.4M0.1%+367,500+56.5%Added–
CCICrown Castle Inc.REIT546,603$50.3M0.1%+310,500+131.5%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA997,900$50.2M0.1%+302,200+43.4%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW844,300$50.2M0.1%+256,700+43.7%Added–
SNASnap-on IncCOM196,300$50.1M0.1%+11,600+6.3%AddedHistory
NTNXNutanix, Inc.Stock1,434,393$50.0M0.1%−298,207−17.2%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR3,230,900$50.0M0.1%−419,100−11.5%ReducedHistory
IONQIonQ, Inc.COM3,356,400$49.9M0.1%+1,224,500+57.4%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF996,700$49.7M0.1%+350,100+54.1%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF498,100$49.5M0.1%+173,600+53.5%Added–
PCRXPacira BioSciences, Inc.COM1,613,997$49.5M0.1%+39,300+2.5%AddedHistory
RGRSturm Ruger & Co IncStock948,276$49.4M0.1%+16,900+1.8%AddedHistory
MTDMettler Toledo International IncCOM44,600$49.4M0.1%+24,100+117.6%AddedHistory
TOSTToast, Inc.Stock2,634,100$49.3M0.1%+960,700+57.4%AddedHistory
CTRACoterra Energy Inc.Stock1,817,609$49.2M0.1%−3,136,700−63.3%ReducedHistory
TXNMTXNM Energy IncCOM1,095,500$48.9M0.1%−54,400−4.7%ReducedHistory
SWKStanley Black & Decker, Inc.COM582,612$48.7M0.1%−347,550−37.4%ReducedHistory
NEWRNew Relic, Inc.COM563,800$48.3M0.1%−49,200−8.0%ReducedHistory
DISWalt Disney CoStock592,527$48.0M0.1%−757,774−56.1%ReducedHistory
CWSTCasella Waste Systems IncCL A629,201$48.0M0.1%+24,742+4.1%AddedHistory
EDConsolidated Edison IncStock559,603$47.9M0.1%−217,261−28.0%ReducedHistory
BOXBox IncCL A1,975,971$47.8M0.1%+581,271+41.7%AddedHistory
DNOWDNOW Inc.COM4,017,292$47.7M0.1%−136,700−3.3%ReducedHistory
IBNIcici Bank LtdADR2,060,800$47.6M0.1%−466,410−18.5%ReducedHistory
FTDRFrontdoor, Inc.COM1,547,814$47.3M0.1%+353,500+29.6%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF929,900$47.3M0.1%+294,900+46.4%Added–
SBUXStarbucks CorpStock515,984$47.1M0.1%+515,984NewHistory
TSTenaris SASPONSORED ADS1,481,944$46.8M0.1%−348,600−19.0%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A424,494$46.4M0.1%+404,700+2,044.6%AddedHistory
MDTMedtronic plcStock591,641$46.4M0.1%+591,641NewHistory
STMSTMicroelectronics N.V.NY REGISTRY1,063,590$46.0M0.1%−221,434−17.2%ReducedHistory
STNGScorpio Tankers Inc.SHS849,095$46.0M0.1%+207,980+32.4%AddedHistory
TFSLTFS Financial CORPCOM3,797,356$44.9M0.1%−116,400−3.0%ReducedHistory
MPMP Materials Corp.COM CL A2,344,749$44.8M0.1%−14,400−0.6%ReducedHistory
CRMSalesforce, Inc.Stock220,383$44.7M0.1%−597,345−73.0%ReducedHistory
ADMArcher-Daniels-Midland CoStock591,300$44.6M0.1%+479,800+430.3%AddedHistory
PAYXPaychex IncStock386,201$44.5M0.1%+321,600+497.8%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