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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
Qiwi PLC74735M108SPON ADR REP B571,151$00.0%00.0%Unchanged–
DVLTDatavault AI Inc.COM NEW11,442$1.00K<0.1%+11,442NewHistory
KAVLKaival Brands Innovations Group, Inc.COM NEW10,700$2.00K<0.1%+10,700NewHistory
Bit Brother LimitedG1144D125SHS NEW CL A O174,192$2.00K<0.1%+174,192New–
INTZIntrusion IncCOM NEW10,400$3.00K<0.1%+10,400NewHistory
KIQSFKelso Technologies IncCOM NEW19,499$3.00K<0.1%+2,900+17.5%AddedHistory
YTENYIELD10 Bioscience, Inc.COM14,300$3.00K<0.1%+14,300NewHistory
Starbox Group Hldgs Ltd.G8437S115ORDINARY SHARES16,800$4.00K<0.1%−214,700−92.7%Reduced–
ZCMDZhongchao Inc.CL A13,600$5.00K<0.1%−1,200−8.1%ReducedHistory
ISPCiSpecimen Inc.COM10,692$5.00K<0.1%+10,692NewHistory
IPWiPower Inc.CL A12,100$5.00K<0.1%+500+4.3%AddedHistory
NCPLNetcapital Inc.COM21,800$5.00K<0.1%+21,800NewHistory
MRDBMariaDB plcORD SHS18,600$5.00K<0.1%−54,952−74.7%ReducedHistory
ORBSEightco Holdings Inc.COM NEW10,500$5.00K<0.1%+10,500NewHistory
Zapp Elec Vehs Group LtdG9889X107SHS19,100$5.00K<0.1%+19,100New–
OTRKOntrak, Inc.COM NEW13,700$5.00K<0.1%+13,700NewHistory
ONFOOnfolio Holdings, IncCOM NEW10,974$6.00K<0.1%+10,974NewHistory
Satixfy Communications LtdM82363124ORD SHS17,800$6.00K<0.1%+17,800New–
AKANAkanda Corp.COM NEW13,711$6.00K<0.1%+13,711NewHistory
WHLRWheeler Real Estate Investment Trust, Inc.COM18,200$6.00K<0.1%−7,641−29.6%ReducedHistory
QMCOQuantum CorpCOM NEW20,399$7.00K<0.1%+2,729+15.4%AddedHistory
NLS Pharmaceutics LtdH57830103SHS12,677$7.00K<0.1%−8,423−39.9%Reduced–
ARQQArqit Quantum Inc.ORDINARY SHARES15,600$7.00K<0.1%+15,600NewHistory
PIKKidpik Corp.COM20,100$7.00K<0.1%+20,100NewHistory
MWGMulti Ways Holdings LtdORDINARY SHARES30,100$7.00K<0.1%+6,731+28.8%AddedHistory
SMXSMX (Security Matters) Public Ltd CoSHS CL A NEW10,000$7.00K<0.1%+10,000NewHistory
Tian Ruixiang Hldgs LtdG8884K110CL A SHS NEW12,301$8.00K<0.1%−1,501−10.9%Reduced–
MGOLMGO Global Inc.COM19,303$8.00K<0.1%+19,303NewHistory
MGRXMangoceuticals, Inc.COM30,458$8.00K<0.1%+30,458NewHistory
TWAVTaoWeave, Inc.COM NEW41,300$8.00K<0.1%−13,677−24.9%ReducedHistory
AIFCAI Financial CorpCOM15,700$9.00K<0.1%−15,300−49.4%ReducedHistory
PAIYYAesthetic Medical International Holdings Group LtdADS13,100$9.00K<0.1%+100+0.8%AddedHistory
KRKR36Kr Holdings Inc.SPONSORED ADS15,500$9.00K<0.1%00.0%UnchangedHistory
ITPIt Tech Packaging, Inc.COM NEW30,018$9.00K<0.1%+200+0.7%AddedHistory
FRMMForum Markets IncCOM NEW43,336$9.00K<0.1%−52,800−54.9%ReducedHistory
EDBLEdible Garden AG IncCOM NEW17,400$9.00K<0.1%+17,400NewHistory
YJYunji Inc.SPON ADS12,499$9.00K<0.1%−562−4.3%ReducedHistory
ALZNAlzamend Neuro, Inc.COM10,190$9.00K<0.1%+8,763+614.3%AddedConverted for a 1-for-15 splitHistory
EVAXEvaxion A/SADS14,000$10.0K<0.1%+14,000NewHistory
GOVXGeoVax Labs, Inc.COM28,700$10.0K<0.1%+28,700NewHistory
VRPXVirpax Pharmaceuticals, Inc.COM30,500$10.0K<0.1%−40,600−57.1%ReducedHistory
Graphex Group Ltd Sponsored ADS38867H104ADR11,400$10.0K<0.1%+11,400New–
China Jo-Jo Drugstores IncG2124G112ORD SHS44,400$10.0K<0.1%+44,400New–
KPRXKiora Pharmaceuticals IncCOM NEW18,700$10.0K<0.1%+18,700NewHistory
VTAKCatheter Precision, Inc.COM24,520$10.0K<0.1%+1,479+6.4%AddedHistory
TBIOTelesis Bio Inc.COM27,547$11.0K<0.1%+27,547NewHistory
ONCOOnconetix, Inc.COM56,400$11.0K<0.1%+56,400NewHistory
AKLIAkili, Inc.COMMON STOCK22,300$11.0K<0.1%+22,300NewHistory
WTERAlkaline Water Co IncStock42,623$11.0K<0.1%+42,623NewHistory
DUOFangdd Network Group Ltd.ADS17,050$11.0K<0.1%+17,050NewHistory
NWTGNewton Golf Company, Inc.COM15,700$11.0K<0.1%+15,700NewHistory
SOLOElectrameccanica Vehicles Corp.COM NEW36,504$12.0K<0.1%+36,504NewHistory
OLBOlb Group, Inc.COM10,900$12.0K<0.1%+10,900NewHistory
TCToken Cat LtdADS NEW57,298$12.0K<0.1%00.0%UnchangedHistory
CLPSCLPS IncCOM11,232$12.0K<0.1%−100−0.9%ReducedHistory
UPXIUpexi, Inc.COM10,700$12.0K<0.1%+10,700NewHistory
KTTAPasithea Therapeutics Corp.COM32,500$12.0K<0.1%+1,636+5.3%AddedHistory
JEWLAdamas One Corp.COMMON STOCK20,100$12.0K<0.1%+20,100NewHistory
ENSCEnsysce Biosciences, Inc.COM10,957$12.0K<0.1%+10,957NewHistory
XXII22nd Century Group, Inc.Stock67,000$12.0K<0.1%+67,000NewHistory
Mingzhu Logistics Hldgs LtdG6180C105COM27,400$13.0K<0.1%−800−2.8%Reduced–
Rain Oncology Inc.75082Q105COM11,100$13.0K<0.1%+11,100New–
SHPHShuttle Pharmaceuticals Holdings, Inc.COM28,400$13.0K<0.1%+28,400NewHistory
USASAmericas Gold & Silver CorpCOM53,317$14.0K<0.1%+17,017+46.9%AddedHistory
OSTOstin Technology Group Co., Ltd.ORDINARY SHARES17,900$14.0K<0.1%−3,400−16.0%ReducedHistory
CNSPCNS Pharmaceuticals, Inc.COM NEW11,144$14.0K<0.1%+11,144NewHistory
IMCCIM Cannabis Corp.COM38,693$14.0K<0.1%+15,593+67.5%AddedHistory
SLNASelina Hospitality PLCORDINARY SHARES77,900$14.0K<0.1%+77,900NewHistory
Shineco, Inc.824567309COM135,494$15.0K<0.1%−29,299−17.8%Reduced–
Spi Energy Co LtdG8651P110SHS NEW19,700$15.0K<0.1%−68,686−77.7%Reduced–
ZKINZK International Group Co., Ltd.SHS15,500$15.0K<0.1%−100−0.6%ReducedHistory
SkyAI, Inc.82003F101COMMON STOCK35,600$15.0K<0.1%+35,600New–
Visionary Ed Tec Hldgs Grp I92838F101COM70,000$15.0K<0.1%+70,000New–
GRIGRI Bio, Inc.COM40,000$15.0K<0.1%+40,000NewHistory
VANIVivani Medical, Inc.COMMON STOCK15,700$16.0K<0.1%+15,700NewHistory
MNPRMonopar TherapeuticsCOM48,086$16.0K<0.1%+48,086NewHistory
SUNESUNation Energy, Inc.COM26,384$16.0K<0.1%+6,500+32.7%AddedHistory
MTEKMaris Tech Ltd.ORDINARY SHARES15,357$16.0K<0.1%−30,038−66.2%ReducedHistory
Lytus Technologs Hldgs PTV LG5851A109COM141,600$16.0K<0.1%+95,600+207.8%Added–
INMInMed Pharmaceuticals Inc.COM NEW38,900$16.0K<0.1%+38,900NewHistory
PHIOPhio Pharmaceuticals Corp.COM21,056$16.0K<0.1%+1,349+6.8%AddedHistory
DRUGBright Minds Biosciences Inc.COM NEW11,996$17.0K<0.1%+11,996NewHistory
AUUDAuddia Inc.COM67,500$17.0K<0.1%+67,500NewHistory
TCONTracon Pharmaceuticals, Inc.COM NEW98,038$17.0K<0.1%−36,500−27.1%ReducedHistory
RIMEAlgorhythm Holdings, Inc.COM17,200$17.0K<0.1%+17,200NewHistory
DCOYDecoy Therapeutics Inc.COM NEW26,442$17.0K<0.1%+2,300+9.5%AddedHistory
LSDILucy Scientific Discovery, Inc.COM67,900$17.0K<0.1%+67,900NewHistory
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADR16,154$17.0K<0.1%+3,500+27.7%AddedHistory
JXGJX Luxventure Group Inc.COM12,910$17.0K<0.1%00.0%UnchangedHistory
ICCMIceCure Medical Ltd.SHS NEW16,500$18.0K<0.1%+16,500NewHistory
SOPAQSociety Pass Incorporated.COM59,300$18.0K<0.1%+59,300NewHistory
SBFMSunshine Biopharma Inc.COM NEW66,600$18.0K<0.1%+66,600NewHistory
MEGLMagic Empire Global LtdORD SHS15,100$18.0K<0.1%+15,100NewHistory
ABTCAmerican Bitcoin Corp.COM NEW42,200$18.0K<0.1%+42,200NewHistory
GETRGetaround, IncCOM75,447$18.0K<0.1%+75,447NewHistory
NXXTNextnrg, Inc.COM11,206$18.0K<0.1%−500−4.3%ReducedHistory
INSGInseego Corp.COM88,100$19.0K<0.1%−718,905−89.1%ReducedHistory
LGL Group Inc50186A132*W EXP 11/16/20267,364$19.0K<0.1%−7,800−10.4%Reduced–
NVVENuvve Holding Corp.COM151,611$19.0K<0.1%+73,300+93.6%AddedHistory
ORGSOrgenesis Inc.COM NEW38,799$19.0K<0.1%−4,805−11.0%ReducedHistory

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