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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
3,683
+72 vs. Q3 2023
Portfolio value
$64.6B
+$5.95B (+10.2%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of Renaissance Technologies LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVONovo Nordisk A SADR13,849,335$1.43B2.2%−2,380,141−14.7%ReducedHistory
UBERUber Technologies, IncStock13,860,349$853.4M1.3%+6,205,749+81.1%AddedHistory
NVDANVIDIA CorpStock1,549,772$767.5M1.2%+340,485+28.2%AddedHistory
PLTRPalantir Technologies Inc.Stock43,591,426$748.5M1.2%−13,2270.0%ReducedHistory
METAMeta Platforms, Inc.Stock2,101,986$744.0M1.2%+2,004,453+2,055.2%AddedHistory
AMZNAmazon Com IncStock4,296,466$652.8M1.0%+4,296,466NewHistory
VRTXVertex Pharmaceuticals IncStock1,591,688$647.6M1.0%−72,400−4.4%ReducedHistory
TSLATesla, Inc.Stock2,555,019$634.9M1.0%+1,838,423+256.5%AddedHistory
VRSNVerisign IncCOM3,045,490$627.2M1.0%−49,000−1.6%ReducedHistory
ABNBAirbnb, Inc.Stock4,295,800$584.8M0.9%−207,456−4.6%ReducedHistory
UTHRUnited Therapeutics CorpCOM2,170,214$477.2M0.7%−80,294−3.6%ReducedHistory
GILDGilead Sciences, Inc.Stock5,575,850$451.7M0.7%−867,534−13.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,765,983$450.9M0.7%+97,900+5.9%AddedHistory
XOMExxonMobil Holdings CorpCOM4,502,276$450.1M0.7%+4,499,999+197,628.4%AddedHistory
AAPLApple Inc.Stock2,260,097$435.1M0.7%−1,941,510−46.2%ReducedHistory
SBUXStarbucks CorpStock4,422,184$424.6M0.7%+3,906,200+757.0%AddedHistory
FNVFranco Nevada CorpStock3,803,549$421.5M0.7%+456,411+13.6%AddedHistory
TEAMAtlassian CorpCL A1,625,923$386.7M0.6%−228,200−12.3%ReducedHistory
EXELExelixis, Inc.COM15,615,716$374.6M0.6%+398,800+2.6%AddedHistory
HSYHershey CoCOM1,919,605$357.9M0.6%−584,370−23.3%ReducedHistory
CBOECboe Global Markets, Inc.COM1,976,724$353.0M0.5%−72,500−3.5%ReducedHistory
ZMZoom Communications, Inc.Stock4,898,148$352.2M0.5%+14,334+0.3%AddedHistory
INCYIncyte CorpCOM5,553,937$348.7M0.5%+757,404+15.8%AddedHistory
LILi Auto Inc.SPONSORED ADS8,860,000$331.6M0.5%−234,800−2.6%ReducedHistory
KRKroger CoStock7,146,457$326.7M0.5%−928,100−11.5%ReducedHistory
CMGChipotle Mexican Grill IncCOM138,400$316.5M0.5%+56,244+68.5%AddedHistory
ABBVAbbVie Inc.Stock1,996,711$309.4M0.5%+638,612+47.0%AddedHistory
IBMInternational Business Machines CorpStock1,843,100$301.4M0.5%+1,306,700+243.6%AddedHistory
DBXDropbox, Inc.CL A10,151,433$299.3M0.5%+600,900+6.3%AddedHistory
MOHMolina Healthcare, Inc.COM825,937$298.4M0.5%−32,300−3.8%ReducedHistory
FTNTFortinet, Inc.Stock5,073,694$297.0M0.5%−97,851−1.9%ReducedHistory
HOLXHologic IncCOM4,015,902$286.9M0.4%+406,725+11.3%AddedHistory
NVSNovartis AGADR2,838,082$286.6M0.4%+201,237+7.6%AddedHistory
GOOGLAlphabet Inc.Stock2,040,080$285.0M0.4%+1,765,620+643.3%AddedHistory
BABoeing CoStock1,057,900$275.8M0.4%+156,000+17.3%AddedHistory
VVisa Inc.Stock1,039,231$270.6M0.4%+586,437+129.5%AddedHistory
JNJJohnson & JohnsonStock1,709,131$267.9M0.4%+1,699,131+16,991.3%AddedHistory
GEGeneral Electric CoStock2,087,438$266.4M0.4%+24,273+1.2%AddedHistory
NBIXNeurocrine Biosciences IncStock1,988,546$262.0M0.4%+398,382+25.1%AddedHistory
DDOGDatadog, Inc.CL A COM2,090,952$253.8M0.4%+957,360+84.5%AddedHistory
PGProcter & Gamble CoStock1,666,029$244.1M0.4%+1,666,029NewHistory
DASHDoorDash, Inc.Stock2,390,743$236.4M0.4%+409,300+20.7%AddedHistory
RBLXRoblox CorpStock5,107,738$233.5M0.4%−248,811−4.6%ReducedHistory
SNOWSnowflake Inc.Stock1,168,302$232.5M0.4%−902,797−43.6%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,168,854$232.2M0.4%−435,932−12.1%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE3,324,954$226.1M0.3%−196,500−5.6%ReducedHistory
ELFe.l.f. Beauty, Inc.COM1,557,900$224.9M0.3%−715,200−31.5%ReducedHistory
CPBCAMPBELL'S CoCOM5,119,840$221.3M0.3%+628,560+14.0%AddedHistory
CCitigroup IncStock4,274,520$219.9M0.3%+3,856,797+923.3%AddedHistory
CORTCorcept Therapeutics IncCOM6,725,871$218.5M0.3%+111,000+1.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM243,062$213.5M0.3%+81,000+50.0%AddedHistory
GOOGAlphabet Inc.Stock1,435,100$202.2M0.3%+1,435,100NewHistory
RCLRoyal Caribbean Cruises LtdCOM1,544,642$200.0M0.3%−452,200−22.6%ReducedHistory
NFLXNetflix IncStock405,484$197.4M0.3%−977,216−70.7%ReducedHistory
BIIBBiogen Inc.COM758,606$196.3M0.3%−327,791−30.2%ReducedHistory
MUSAMurphy USA Inc.COM542,500$193.4M0.3%+45,500+9.2%AddedHistory
ALSNAllison Transmission Holdings IncStock3,279,819$190.7M0.3%−31,500−1.0%ReducedHistory
MNDYmonday.com Ltd.SHS1,007,690$189.3M0.3%+223,890+28.6%AddedHistory
CATCaterpillar IncStock634,200$187.5M0.3%−272,258−30.0%ReducedHistory
HUMHumana IncStock408,805$187.2M0.3%+340,705+500.3%AddedHistory
SFMSprouts Farmers Market, Inc.COM3,885,244$186.9M0.3%−313,600−7.5%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM547,115$185.4M0.3%−4,200−0.8%ReducedHistory
CAHCardinal Health IncStock1,829,310$184.4M0.3%+674,410+58.4%AddedHistory
DPZDominos Pizza IncCOM441,869$182.2M0.3%−39,956−8.3%ReducedHistory
KGCKinross Gold CorpCOM29,425,330$178.0M0.3%+1,264,591+4.5%AddedHistory
FIZZNational Beverage CorpCOM3,557,211$176.9M0.3%+9,000+0.3%AddedHistory
ULTAUlta Beauty, Inc.Stock359,600$176.2M0.3%−38,799−9.7%ReducedHistory
ELVElevance Health, Inc.Stock371,473$175.2M0.3%−137,300−27.0%ReducedHistory
CRVLCorvel CorpCOM687,310$169.9M0.3%−30,200−4.2%ReducedHistory
MNSTMonster Beverage CorpCOM2,946,066$169.7M0.3%−1,722,316−36.9%ReducedHistory
PFEPfizer IncStock5,856,641$168.6M0.3%−732,023−11.1%ReducedHistory
ALKSAlkermes plc.SHS6,049,317$167.8M0.3%−66,696−1.1%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A19,594,665$163.2M0.3%+3,412,965+21.1%AddedHistory
ZSZscaler, Inc.Stock730,982$162.0M0.3%+113,782+18.4%AddedHistory
ROKURoku, IncCOM CL A1,756,800$161.0M0.2%+1,756,800NewHistory
LLYEli Lilly & CoStock273,863$159.6M0.2%+138,399+102.2%AddedHistory
LVSLas Vegas Sands CorpCOM3,127,670$153.9M0.2%+827,236+36.0%AddedHistory
DISWalt Disney CoStock1,693,227$152.9M0.2%+1,100,700+185.8%AddedHistory
JPMJPMorgan Chase & CoStock893,193$151.9M0.2%+893,193NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR1,138,362$151.8M0.2%+6,849+0.6%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD1,231,574$151.5M0.2%−76,041−5.8%ReducedHistory
DOCUDocuSign, Inc.Stock2,546,300$151.4M0.2%−31,600−1.2%ReducedHistory
GMGeneral Motors CoCOM4,182,149$150.2M0.2%−2,768,351−39.8%ReducedHistory
VZVerizon Communications IncStock3,959,859$149.3M0.2%−834,522−17.4%ReducedHistory
DEDeere & CoStock373,100$149.2M0.2%+11,400+3.2%AddedHistory
MELIMercadolibre IncCOM93,862$147.5M0.2%+91,836+4,532.9%AddedHistory
ETSYEtsy IncCOM1,760,070$142.7M0.2%+1,237,370+236.7%AddedHistory
MPCMarathon Petroleum CorpStock958,775$142.2M0.2%+15,976+1.7%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS8,708,594$141.2M0.2%−498,100−5.4%ReducedHistory
SPLKSplunk IncCOM912,700$139.1M0.2%+872,500+2,170.4%AddedHistory
TDGTransDigm Group INCCOM137,200$138.8M0.2%+42,400+44.7%AddedHistory
AZOAutoZone IncCOM53,300$137.8M0.2%+53,300NewHistory
CVLTCommvault Systems IncCOM1,686,787$134.7M0.2%+12,000+0.7%AddedHistory
LRCXLam Research CorpCOM168,956$132.3M0.2%+46,200+37.6%AddedHistory
RDYDr Reddys Laboratories LtdADR1,860,795$129.5M0.2%+25,371+1.4%AddedHistory
FFIVF5, Inc.Stock722,950$129.4M0.2%−86,126−10.6%ReducedHistory
BDXBecton Dickinson & CoStock529,691$129.2M0.2%+529,691NewHistory
AVGOBroadcom Inc.Stock115,368$128.8M0.2%+115,368NewHistory
KMBKimberly Clark CorpStock1,056,894$128.4M0.2%−93,100−8.1%ReducedHistory
NTNXNutanix, Inc.Stock2,682,800$127.9M0.2%+1,248,407+87.0%AddedHistory

Sold out since Q3 2023 (645)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 645 by value last quarter.

Positions of Renaissance Technologies LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
HZNPHorizon Therapeutics Public Ltd CoSHS3,433,349$397.2M0.7%History
MSFTMicrosoft CorpStock1,155,782$364.9M0.6%History
MCDMcDonalds CorpStock951,530$250.7M0.4%History
KOCoca Cola CoStock3,816,356$213.6M0.4%History
SCHWSchwab Charles CorpStock3,349,041$183.9M0.3%History
ASMLASML Holding NVADR261,990$154.4M0.3%History
DGDollar General CorpCOM1,457,800$154.2M0.3%History
SGENSeagen Inc.COM647,113$137.3M0.2%History
NEENextera Energy IncStock2,307,300$132.2M0.2%History
MDBMongoDB, Inc.CL A380,391$131.6M0.2%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,063,820$92.4M0.2%History
LULUlululemon athletica inc.Stock233,800$90.2M0.2%History
AMTAmerican Tower CorpREIT529,739$87.1M0.1%History
MPWRMonolithic Power Systems, Inc.COM188,386$87.0M0.1%History
UNPUnion Pacific CorpStock388,054$79.0M0.1%History
PSXPhillips 66Stock541,779$65.1M0.1%History
AXPAmerican Express CoStock422,070$63.0M0.1%History
RMDResmed IncCOM405,200$59.9M0.1%History
XYLXylem Inc.COM621,622$56.6M0.1%History
IDXXIDEXX Laboratories IncCOM124,804$54.6M0.1%History
TFCTruist Financial CorpCOM1,879,217$53.8M0.1%History
NSCNorfolk Southern CorpStock263,300$51.9M0.1%History
ARGXArgenx SESPONSORED ADR104,700$51.5M0.1%History
CCICrown Castle Inc.REIT546,603$50.3M0.1%History
NEWRNew Relic, Inc.COM563,800$48.3M0.1%History
STMSTMicroelectronics N.V.NY REGISTRY1,063,590$46.0M0.1%History
PAYXPaychex IncStock386,201$44.5M0.1%History
CHSChico's Fas, Inc.COM5,679,900$42.5M0.1%History
MCHPMicrochip Technology IncStock522,956$40.8M0.1%History
TPRTapestry, Inc.COM1,389,900$40.0M0.1%History
ALBAlbemarle CorpStock227,808$38.7M0.1%History
NIONIO Inc.ADR4,199,394$38.0M0.1%History
TWNKHostess Brands, Inc.CL A1,136,410$37.9M0.1%History
VMCVulcan Materials COCOM184,265$37.2M0.1%History
BURLBurlington Stores, Inc.COM273,200$37.0M0.1%History
PCTYPaylocity Holding CorpCOM190,098$34.5M0.1%History
EWEdwards Lifesciences CorpStock497,000$34.4M0.1%History
FMCFMC CorpCOM NEW438,100$29.3M0.1%History
NDAQNasdaq, Inc.COM592,900$28.8M<0.1%History
NATINational Instruments CorpCOM478,266$28.5M<0.1%History
CNICanadian National Railway CoStock261,300$28.3M<0.1%History
KEYSKeysight Technologies, Inc.Stock207,800$27.5M<0.1%History
FASTFastenal CoStock487,888$26.7M<0.1%History
AAgilent Technologies, Inc.COM234,100$26.2M<0.1%History
MKTXMarketaxess Holdings IncCOM121,110$25.9M<0.1%History
BHPBHP Group LtdADR450,500$25.6M<0.1%History
ATVIActivision Blizzard, Inc.COM270,100$25.3M<0.1%History
TREXTrex Co IncCOM409,000$25.2M<0.1%History
CTASCintas CorpStock52,168$25.1M<0.1%History
SBACSba Communications CorpCL A124,049$24.8M<0.1%History
SCPLSciPlay CorpCL A1,046,500$23.8M<0.1%History
LHXL3HARRIS Technologies, Inc.Stock135,070$23.5M<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,402,067$23.1M<0.1%History
AVTAAvantax, Inc.COM867,700$22.2M<0.1%History
FCXFreeport-McMoran IncStock581,671$21.7M<0.1%History
MTHMeritage Homes CORPCOM173,800$21.3M<0.1%History
iShares Tr46436E882IBONDS 23 TRM TS815,015$20.2M<0.1%–
MCKMcKesson CorpStock46,300$20.1M<0.1%History
TTCToro CoCOM240,400$20.0M<0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB901,251$19.1M<0.1%–
PHMPultegroup IncCOM257,067$19.0M<0.1%History
SYFSynchrony FinancialCOM618,900$18.9M<0.1%History
DRIDarden Restaurants IncCOM127,600$18.3M<0.1%History
AREAlexandria Real Estate Equities, Inc.COM181,100$18.1M<0.1%History
RIORio Tinto PLCADR282,500$18.0M<0.1%History
TECHBIO-TECHNE CorpCOM258,326$17.6M<0.1%History
LNTHLantheus Holdings, Inc.Stock251,431$17.5M<0.1%History
TSCOTractor Supply CoCOM85,000$17.3M<0.1%History
QGENQiagen N.V.SHS NEW418,608$17.0M<0.1%History
JJacobs Solutions Inc.COM124,100$16.9M<0.1%History
CTSHCognizant Technology Solutions CorpCL A245,952$16.7M<0.1%History
OPCHOption Care Health, Inc.COM NEW492,830$15.9M<0.1%History
PATHUiPath, Inc.Stock930,700$15.9M<0.1%History
ALLEAllegion plcORD SHS152,200$15.9M<0.1%History
BBIOBridgeBio Pharma, Inc.COM584,146$15.4M<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM771,600$15.4M<0.1%History
ICPTIntercept Pharmaceuticals, Inc.COM825,800$15.3M<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF143,900$14.7M<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF209,700$14.4M<0.1%–
ATKRAtkore Inc.COM93,500$13.9M<0.1%History
Abcam PLC000380204ADS612,800$13.9M<0.1%–
HRBH&R Block IncCOM320,600$13.8M<0.1%History
ZIONZions Bancorporation, National AssociationCOM384,795$13.4M<0.1%History
JCIJohnson Controls International plcStock248,844$13.2M<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A483,200$13.1M<0.1%History
iShares Tr46428743220 YR TR BD ETF145,100$12.9M<0.1%–
LPXLouisiana-Pacific CorpCOM229,900$12.7M<0.1%History
MKSIMKS IncCOM140,703$12.2M<0.1%History
NXHNeighborhood Intelligence, Inc.COM764,600$12.1M<0.1%History
APHAmphenol CorpCL A137,062$11.5M<0.1%History
FNDFloor & Decor Holdings, Inc.CL A126,800$11.5M<0.1%History
STSensata Technologies Holding plcSHS299,200$11.3M<0.1%History
CMCCommercial Metals CoStock227,900$11.3M<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT368,600$10.8M<0.1%History
DLTRDollar Tree, Inc.COM100,003$10.6M<0.1%History
PAYCPaycom Software, Inc.Stock41,050$10.6M<0.1%History
BLDQXO Insulation, LLCStock41,600$10.5M<0.1%History
WWWW International, Inc.COM934,112$10.3M<0.1%History
FSLYFastly, Inc.CL A531,100$10.2M<0.1%History
LBRDKLiberty Broadband CorpCOM SER C111,375$10.2M<0.1%History