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
INSWInternational Seaways, Inc.COM715,531$32.2M0.1%−78,380−9.9%ReducedHistory
PENNPENN Entertainment, Inc.COM1,396,900$32.1M0.1%−1,023,000−42.3%ReducedHistory
CEGConstellation Energy CorpStock293,500$32.0M0.1%+139,800+91.0%AddedHistory
SWBISmith & Wesson Brands, Inc.COM2,466,172$31.8M0.1%−36,900−1.5%ReducedHistory
POWLPowell Industries IncStock383,935$31.8M0.1%+23,300+6.5%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF663,200$31.8M0.1%+126,673+23.6%Added–
HWMHowmet Aerospace Inc.Stock685,100$31.7M0.1%+392,000+133.7%AddedHistory
BCCBoise Cascade CoCOM306,249$31.6M0.1%+213,049+228.6%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR630,800$31.4M0.1%−13,200−2.0%Reduced–
KBHKB HomeCOM676,600$31.3M0.1%+391,000+136.9%AddedHistory
TAT&T Inc.Stock2,073,786$31.1M0.1%−3,724,331−64.2%ReducedHistory
KVUEKenvue Inc.Stock1,531,612$30.8M0.1%+1,531,612NewHistory
BZKanzhun LtdSPONSORED ADS2,027,200$30.8M0.1%−527,900−20.7%ReducedHistory
ASANAsana, Inc.CL A1,655,390$30.3M0.1%+229,174+16.1%AddedHistory
XELXcel Energy IncStock523,900$30.0M0.1%+283,800+118.2%AddedHistory
GSGoldman Sachs Group IncStock92,534$29.9M0.1%−421,166−82.0%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B121,683$29.9M0.1%−4,325−3.4%ReducedHistory
UDRUDR, Inc.COM837,498$29.9M0.1%+663,000+379.9%AddedHistory
CHKPCheck Point Software Technologies LtdORD224,000$29.9M0.1%−257,208−53.5%ReducedHistory
TALTAL Education GroupSPONSORED ADS3,274,427$29.8M0.1%−2,585,273−44.1%ReducedHistory
OTISOtis Worldwide CorpStock367,700$29.5M0.1%+146,100+65.9%AddedHistory
FMCFMC CorpCOM NEW438,100$29.3M0.1%+81,500+22.9%AddedHistory
METAMeta Platforms, Inc.Stock97,533$29.3M<0.1%−4,434,497−97.8%ReducedHistory
SAICScience Applications International CorpCOM275,950$29.1M<0.1%+160,140+138.3%AddedHistory
CVICVR Energy IncCOM855,284$29.1M<0.1%+64,300+8.1%AddedHistory
LSCCLattice Semiconductor CorpCOM336,300$28.9M<0.1%+111,900+49.9%AddedHistory
NDAQNasdaq, Inc.COM592,900$28.8M<0.1%−344,600−36.8%ReducedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW1,246,491$28.7M<0.1%−16,009−1.3%ReducedHistory
KBRKBR, Inc.COM487,100$28.7M<0.1%+470,500+2,834.3%AddedHistory
ECHOEchoStar CORPCL A1,708,404$28.6M<0.1%+78,400+4.8%AddedHistory
NBHCNational Bank Holdings CorpCL A959,600$28.6M<0.1%−35,000−3.5%ReducedHistory
NATINational Instruments CorpCOM478,266$28.5M<0.1%+6,100+1.3%AddedHistory
WMWaste Management IncStock186,200$28.4M<0.1%+186,200NewHistory
CNICanadian National Railway CoStock261,300$28.3M<0.1%−397,800−60.4%ReducedHistory
SSRMSSR Mining Inc.Stock2,118,243$28.2M<0.1%−143,400−6.3%ReducedHistory
ENBEnbridge IncStock847,353$28.1M<0.1%−260,057−23.5%ReducedHistory
GNTXGentex CorpCOM864,023$28.1M<0.1%−5,780−0.7%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW3,978,550$28.1M<0.1%−423,900−9.6%ReducedHistory
KDKyndryl Holdings, Inc.Stock1,848,500$27.9M<0.1%+229,400+14.2%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT1,514,085$27.8M<0.1%−182,600−10.8%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM603,100$27.7M<0.1%+110,517+22.4%AddedHistory
HSIIHeidrick & Struggles International IncCOM1,099,640$27.5M<0.1%−29,837−2.6%ReducedHistory
KEYSKeysight Technologies, Inc.Stock207,800$27.5M<0.1%−65,100−23.9%ReducedHistory
NHCNational Healthcare CorpCOM427,667$27.4M<0.1%−13,400−3.0%ReducedHistory
FOXAFox CorpCL A COM875,492$27.3M<0.1%+578,400+194.7%AddedHistory
ALLAllstate CorpStock244,700$27.3M<0.1%−42,900−14.9%ReducedHistory
BCHBank of ChileSPONSORED ADS1,347,894$27.2M<0.1%−89,355−6.2%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF647,300$27.1M<0.1%−123,700−16.0%Reduced–
BCPCBalchem CorpCOM216,500$26.9M<0.1%+8,700+4.2%AddedHistory
AGNTAGNT, Inc.COM1,650,416$26.8M<0.1%+70,700+4.5%AddedHistory
RDWRRadware LtdORD1,582,123$26.8M<0.1%−10,800−0.7%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK477,436$26.7M<0.1%+76,358+19.0%AddedHistory
FASTFastenal CoStock487,888$26.7M<0.1%+487,888NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A2,659,689$26.6M<0.1%+218,514+9.0%AddedHistory
FROFrontline plcCOM1,417,598$26.6M<0.1%−1,407,595−49.8%ReducedHistory
HEI.AHeico CorpCL A204,004$26.4M<0.1%−680−0.3%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A1,085,200$26.2M<0.1%−713,700−39.7%ReducedHistory
RSReliance, Inc.COM100,012$26.2M<0.1%+100,012NewHistory
COLLCollegium Pharmaceutical, IncCOM1,172,598$26.2M<0.1%−102,400−8.0%ReducedHistory
HLNHaleon plcADR3,144,524$26.2M<0.1%−264,897−7.8%ReducedHistory
AAgilent Technologies, Inc.COM234,100$26.2M<0.1%−97,700−29.4%ReducedHistory
ERIEErie Indemnity CoCL A89,071$26.2M<0.1%+62,900+240.3%AddedHistory
SXCSunCoke Energy, Inc.COM2,550,868$25.9M<0.1%+4,800+0.2%AddedHistory
MKTXMarketaxess Holdings IncCOM121,110$25.9M<0.1%+60,300+99.2%AddedHistory
IMAXImax CorpCOM1,336,600$25.8M<0.1%−196,800−12.8%ReducedHistory
KEYKeycorpCOM2,398,551$25.8M<0.1%−2,371,300−49.7%ReducedHistory
MTArcelorMittalNY REGISTRY SH1,030,671$25.8M<0.1%−515,800−33.4%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW149,695$25.7M<0.1%+81,945+121.0%AddedHistory
FISFidelity National Information Services, Inc.Stock463,742$25.6M<0.1%−2,532,100−84.5%ReducedHistory
BHPBHP Group LtdADR450,500$25.6M<0.1%+450,500NewHistory
RHIRobert Half Inc.COM349,600$25.6M<0.1%−10,000−2.8%ReducedHistory
LKQLKQ CorpCOM517,360$25.6M<0.1%+317,600+159.0%AddedHistory
HCKTHackett Group, Inc.COM1,081,646$25.5M<0.1%−17,600−1.6%ReducedHistory
IRMDIradimed CorpCOM574,912$25.5M<0.1%−7,500−1.3%ReducedHistory
PHParker-Hannifin CorpStock65,450$25.5M<0.1%+65,450NewHistory
MASMasco CorpCOM474,200$25.3M<0.1%+474,200NewHistory
NARIInari Medical, Inc.Stock387,099$25.3M<0.1%−169,700−30.5%ReducedHistory
ATVIActivision Blizzard, Inc.COM270,100$25.3M<0.1%−357,394−57.0%ReducedHistory
CRAICra International, Inc.COM250,913$25.3M<0.1%−34,462−12.1%ReducedHistory
TREXTrex Co IncCOM409,000$25.2M<0.1%+409,000NewHistory
BKDBrookdale Senior Living Inc.COM6,083,502$25.2M<0.1%−399,418−6.2%ReducedHistory
ANETArista Networks, Inc.COM136,800$25.2M<0.1%−171,700−55.7%ReducedHistory
CTASCintas CorpStock52,168$25.1M<0.1%+44,800+608.0%AddedHistory
LITELumentum Holdings Inc.COM553,200$25.0M<0.1%−48,200−8.0%ReducedHistory
BDCBelden Inc.COM258,763$25.0M<0.1%−53,000−17.0%ReducedHistory
FHNFirst Horizon CorpCOM2,260,311$24.9M<0.1%+2,260,311NewHistory
MHKMohawk Industries IncCOM289,800$24.9M<0.1%−46,000−13.7%ReducedHistory
SBACSba Communications CorpCL A124,049$24.8M<0.1%−216,200−63.5%ReducedHistory
APPFAppfolio IncCOM CL A135,500$24.7M<0.1%+18,300+15.6%AddedHistory
UPWKUpwork, IncCOM2,172,100$24.7M<0.1%−293,082−11.9%ReducedHistory
EPAMEPAM Systems, Inc.COM94,926$24.3M<0.1%−203,974−68.2%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C677,248$24.2M<0.1%+84,429+14.2%AddedHistory
ANFAbercrombie & Fitch CoCL A428,531$24.2M<0.1%−468,569−52.2%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock134,900$24.2M<0.1%+38,500+39.9%AddedHistory
DVAXDynavax Technologies CorpCOM NEW1,635,029$24.1M<0.1%−341,703−17.3%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM522,100$24.1M<0.1%−237,700−31.3%ReducedHistory
PRGOPERRIGO Co plcSHS754,418$24.1M<0.1%+76,500+11.3%AddedHistory
HVTHaverty Furniture Companies IncCOM837,006$24.1M<0.1%+1,900+0.2%AddedHistory
DSGXDescartes Systems Group IncCOM327,700$24.1M<0.1%+4,200+1.3%AddedHistory
CSRCenterspaceCOM399,032$24.0M<0.1%−27,284−6.4%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