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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
ENVAEnova International, Inc.COM863,417$43.9M0.1%+39,742+4.8%AddedHistory
BLDRBuilders FirstSource, Inc.Stock351,941$43.8M0.1%+20,841+6.3%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 31,295,998$43.6M0.1%−409,300−24.0%ReducedHistory
RACEFerrari N.V.COM146,900$43.4M0.1%−211,221−59.0%ReducedHistory
CNKCinemark Holdings, Inc.COM2,354,329$43.2M0.1%+286,029+13.8%AddedHistory
RBB FD Inc74933W452F/M US TREASURY862,700$43.2M0.1%+256,100+42.2%Added–
TELTE Connectivity plcREG SHS347,800$43.0M0.1%+347,800NewHistory
BAXBaxter International IncStock1,132,900$42.8M0.1%−651,000−36.5%ReducedHistory
CHSChico's Fas, Inc.COM5,679,900$42.5M0.1%+484,300+9.3%AddedHistory
WNS Hldgs Ltd92932M101SPON ADR620,300$42.5M0.1%−54,700−8.1%Reduced–
UIUbiquiti Inc.COM291,582$42.4M0.1%−39,700−12.0%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A1,994,296$42.3M0.1%−192,300−8.8%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL832,100$41.9M0.1%+399,100+92.2%Added–
AMXAmerica Movil SAB de CVSPON ADS RP CL B2,413,202$41.8M0.1%+9,374+0.4%AddedHistory
VSTVistra Corp.Stock1,255,340$41.7M0.1%+846,415+207.0%AddedHistory
GMABGenmab A/SSPONSORED ADS1,174,000$41.4M0.1%+334,900+39.9%AddedHistory
CSGSCSG Systems International IncCOM807,387$41.3M0.1%−24,629−3.0%ReducedHistory
RGLDRoyal Gold IncStock387,833$41.2M0.1%+18,000+4.9%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS4,017,900$41.0M0.1%−2,522,160−38.6%ReducedHistory
STZConstellation Brands, Inc.Stock163,000$41.0M0.1%+72,000+79.1%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA832,173$40.9M0.1%+205,316+32.8%Added–
MCHPMicrochip Technology IncStock522,956$40.8M0.1%+367,000+235.3%AddedHistory
CAMTCamtek LtdORD653,840$40.7M0.1%−45,768−6.5%ReducedHistory
CHEChemed CorpCOM77,800$40.4M0.1%−19,500−20.0%ReducedHistory
TWITitan International IncCOM2,997,859$40.3M0.1%−9,900−0.3%ReducedHistory
WFRDWeatherford International plcORD SHS443,753$40.1M0.1%+138,553+45.4%AddedHistory
TPRTapestry, Inc.COM1,389,900$40.0M0.1%+1,355,700+3,964.0%AddedHistory
CABOCable One, Inc.COM64,707$39.8M0.1%−13,993−17.8%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM1,438,422$39.7M0.1%−57,900−3.9%ReducedHistory
CVECenovus Energy Inc.COM1,886,800$39.3M0.1%+526,700+38.7%AddedHistory
APTVAptiv PLCSHS398,700$39.3M0.1%−383,900−49.1%ReducedHistory
EGOEldorado Gold CorpCOM4,385,029$39.1M0.1%−162,400−3.6%ReducedHistory
RNGRingCentral, Inc.CL A1,317,000$39.0M0.1%−540,600−29.1%ReducedHistory
PINCPremier, Inc.CL A1,805,936$38.8M0.1%+16,547+0.9%AddedHistory
ALBAlbemarle CorpStock227,808$38.7M0.1%−420,600−64.9%ReducedHistory
WDFCWD 40 CoCOM190,461$38.7M0.1%+24,985+15.1%AddedHistory
PANWPalo Alto Networks IncStock165,100$38.7M0.1%+156,300+1,776.1%AddedHistory
CLHClean Harbors IncCOM229,733$38.4M0.1%−67,800−22.8%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG1,604,195$38.4M0.1%+69,954+4.6%AddedHistory
PERIPerion Network Ltd.SHS NEW1,252,509$38.4M0.1%−31,100−2.4%ReducedHistory
VNTVontier CorpStock1,235,000$38.2M0.1%+269,700+27.9%AddedHistory
NIONIO Inc.ADR4,199,394$38.0M0.1%−6,117,100−59.3%ReducedHistory
TWNKHostess Brands, Inc.CL A1,136,410$37.9M0.1%−245,300−17.8%ReducedHistory
MRKMerck & Co., Inc.Stock367,643$37.8M0.1%−600,509−62.0%ReducedHistory
WIXWix.com Ltd.SHS408,906$37.5M0.1%+138,906+51.4%AddedHistory
DUOLDuolingo, Inc.CL A COM225,000$37.3M0.1%−184,900−45.1%ReducedHistory
VMCVulcan Materials COCOM184,265$37.2M0.1%+184,265NewHistory
BURLBurlington Stores, Inc.COM273,200$37.0M0.1%−739,700−73.0%ReducedHistory
MMM3M CoStock394,200$36.9M0.1%−621,000−61.2%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF626,100$36.9M0.1%+268,300+75.0%Added–
BKEBuckle IncCOM1,093,252$36.5M0.1%−1,400−0.1%ReducedHistory
EVTCEVERTEC, Inc.COM981,726$36.5M0.1%+47,500+5.1%AddedHistory
ATENA10 Networks, Inc.Stock2,425,233$36.5M0.1%−79,192−3.2%ReducedHistory
VVVValvoline IncCOM1,128,051$36.4M0.1%−578,200−33.9%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM241,500$36.3M0.1%−436,500−64.4%ReducedHistory
GTMZoomInfo Technologies Inc.Stock2,210,800$36.3M0.1%−900,100−28.9%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW1,004,877$36.1M0.1%+699,077+228.6%AddedHistory
SQSPSquarespace, Inc.CLASS A1,241,794$36.0M0.1%+309,294+33.2%AddedHistory
GOOGLAlphabet Inc.Stock274,460$35.9M0.1%−2,341,500−89.5%ReducedHistory
LENLennar CorpCL A319,833$35.9M0.1%+308,500+2,722.1%AddedHistory
YELPYelp IncCL A860,200$35.8M0.1%+81,900+10.5%AddedHistory
LHLabcorp Holdings Inc.COM NEW177,405$35.7M0.1%+132,400+294.2%AddedHistory
WINGWingstop Inc.COM197,390$35.5M0.1%+70,990+56.2%AddedHistory
FROGJFrog LtdStock1,398,700$35.5M0.1%+187,700+15.5%AddedHistory
MCYMercury General CorpCOM1,256,900$35.2M0.1%−53,000−4.0%ReducedHistory
STLAStellantis N.V.SHS1,840,600$35.2M0.1%−945,195−33.9%ReducedHistory
COFCapital One Financial CorpStock359,899$34.9M0.1%+359,899NewHistory
IOTSamsara Inc.Stock1,380,500$34.8M0.1%−764,217−35.6%ReducedHistory
TOLToll Brothers, Inc.COM470,000$34.8M0.1%+470,000NewHistory
REXRex American Resources CorpCOM851,915$34.7M0.1%−40,300−4.5%ReducedHistory
PCTYPaylocity Holding CorpCOM190,098$34.5M0.1%−176,502−48.1%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF1,122,600$34.5M0.1%+115,100+11.4%Added–
DHTDHT Holdings, Inc.SHS NEW3,345,570$34.5M0.1%−620,605−15.6%ReducedHistory
ORLYO Reilly Automotive IncStock37,894$34.4M0.1%−38,000−50.1%ReducedHistory
EWEdwards Lifesciences CorpStock497,000$34.4M0.1%+497,000NewHistory
GPRKGeoPark LtdUSD SHS3,348,763$34.4M0.1%+224,814+7.2%AddedHistory
SWKSSkyworks Solutions, Inc.Stock348,783$34.4M0.1%−284,000−44.9%ReducedHistory
TSNTyson Foods, Inc.Stock679,700$34.3M0.1%+354,800+109.2%AddedHistory
EQTEQT CorpStock839,300$34.1M0.1%−805,764−49.0%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C1,831,920$34.0M0.1%−174,600−8.7%ReducedHistory
IAGIamgold CorpCOM15,810,896$34.0M0.1%−406,604−2.5%ReducedHistory
SSTKShutterstock, Inc.COM889,001$33.8M0.1%−376,700−29.8%ReducedHistory
ETSYEtsy IncCOM522,700$33.8M0.1%−972,300−65.0%ReducedHistory
IDCCInterDigital, Inc.COM419,167$33.6M0.1%−126,600−23.2%ReducedHistory
QDELQuidelOrtho CorpCOM460,312$33.6M0.1%−82,443−15.2%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS7,090,600$33.6M0.1%−4,623,900−39.5%ReducedHistory
FRSHFreshworks Inc.Stock1,675,700$33.4M0.1%+838,600+100.2%AddedHistory
PDPagerDuty, Inc.COM1,482,500$33.3M0.1%−137,800−8.5%ReducedHistory
RPMRPM International IncCOM349,600$33.1M0.1%+229,100+190.1%AddedHistory
HUMHumana IncStock68,100$33.1M0.1%+11,700+20.7%AddedHistory
ITRNIturan Location & Control Ltd.SHS1,107,700$33.1M0.1%+11,200+1.0%AddedHistory
USLMUnited States Lime & Minerals IncCOM164,410$33.0M0.1%−2,500−1.5%ReducedHistory
DKNGDraftKings Inc.Stock1,120,533$33.0M0.1%+866,603+341.3%AddedHistory
VMRKVivmark ResidentialSH BEN INT561,800$33.0M0.1%−76,700−12.0%ReducedHistory
FLRFluor CorpStock891,488$32.7M0.1%−363,580−29.0%ReducedHistory
CAGConagra Brands Inc.Stock1,191,171$32.7M0.1%−1,297,010−52.1%ReducedHistory
AAPAdvance Auto Parts IncCOM582,150$32.6M0.1%−88,431−13.2%ReducedHistory
LQDTLiquidity Services IncCOM1,847,904$32.6M0.1%−6,900−0.4%ReducedHistory
EBFEnnis, Inc.COM1,522,346$32.3M0.1%+17,697+1.2%AddedHistory
NXQuanex Building Products CORPCOM1,145,207$32.3M0.1%−2,800−0.2%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