Skip to main content
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
ZHZhihu Inc.ADS525,700$492.0K<0.1%−6,700−1.3%ReducedHistory
HGTYHagerty, Inc.CL A COM63,300$494.0K<0.1%+11,200+21.5%AddedHistory
IIINInsteel Industries IncCOM12,900$494.0K<0.1%+12,900NewHistory
SNDASonida Senior Living, Inc.COM51,291$495.0K<0.1%−300−0.6%ReducedHistory
iShares Inc464286624MSCI THAILND ETF7,800$498.0K<0.1%+7,800New–
BOLTBolt Biotherapeutics, Inc.COM445,273$499.0K<0.1%+131,084+41.7%AddedHistory
BARKBark, Inc.COM619,118$499.0K<0.1%−274,582−30.7%ReducedHistory
CLSCelestica IncSUB VTG SHS17,100$502.0K<0.1%−450,188−96.3%ReducedHistory
Bit Mining Limited055474209SPON ADR99,579$502.0K<0.1%+99,579New–
Freyr BatteryL4135L100COM269,200$503.0K<0.1%+269,200New–
TSATTelesat CorpCL A & CL B SHS48,182$503.0K<0.1%+24,282+101.6%AddedHistory
APPNAppian CorpCL A13,400$505.0K<0.1%+13,400NewHistory
ASURAsure Software IncCOM53,000$505.0K<0.1%−15,600−22.7%ReducedHistory
RCELAVITA Medical, Inc.COM36,800$505.0K<0.1%−34,400−48.3%ReducedHistory
FDBCFidelity D & D Bancorp IncCOM8,700$505.0K<0.1%00.0%UnchangedHistory
OPOFOld Point Financial CorpCOM28,235$506.0K<0.1%+1,600+6.0%AddedHistory
iShares Tr46435U713US INFRASTRUC12,600$507.0K<0.1%−3,700−22.7%Reduced–
VALUValue Line IncCOM10,400$507.0K<0.1%+100+1.0%AddedHistory
HYPDHyperion Defi, Inc.COM243,877$507.0K<0.1%−186,294−43.3%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF20,500$508.0K<0.1%+20,500New–
DNMRDanimer Scientific, Inc.COM CL A498,700$509.0K<0.1%+498,700NewHistory
AAOIApplied Optoelectronics, Inc.COM26,400$510.0K<0.1%−841,179−97.0%ReducedHistory
DNTHDianthus Therapeutics, Inc.COM49,306$513.0K<0.1%+14,090+40.0%AddedHistory
Paramount Global92556H107CL A26,103$513.0K<0.1%+2,100+8.7%Added–
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT78,500$514.0K<0.1%+68,000+647.6%AddedHistory
SLPSimulations Plus, Inc.COM11,500$515.0K<0.1%+11,500NewHistory
SCYXScynexis IncCOM NEW230,940$515.0K<0.1%+176,700+325.8%AddedHistory
SPDR Series Trust78468R549SP O&G EQP SERV6,100$516.0K<0.1%−7,000−53.4%Reduced–
LSAKLesaka Technologies IncCOM NEW159,276$516.0K<0.1%+11,876+8.1%AddedHistory
MPBMid Penn Bancorp IncCOM21,269$516.0K<0.1%+21,269NewHistory
OVBCOhio Valley Banc CorpCOM22,475$517.0K<0.1%−100−0.4%ReducedHistory
KLRSKalaris Therapeutics, Inc.COM761,965$518.0K<0.1%+428,243+128.3%AddedHistory
TVRDTvardi Therapeutics, Inc.COM697,030$518.0K<0.1%+385,130+123.5%AddedHistory
KALVKalVista Pharmaceuticals, Inc.COM42,300$518.0K<0.1%−26,800−38.8%ReducedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF12,271$520.0K<0.1%+12,271New–
SENSSenseonics Holdings, Inc.COM912,100$520.0K<0.1%+912,100NewHistory
iShares Tr464288521CRE U S REIT ETF9,600$521.0K<0.1%+9,600New–
KELYAKelly Services IncCL A24,308$526.0K<0.1%+24,308NewHistory
UTSIUtstarcom Holdings Corp.ORDINARY SHARES153,526$528.0K<0.1%−18,700−10.9%ReducedHistory
SRGSeritage Growth PropertiesCL A56,800$531.0K<0.1%+56,800NewHistory
PAXPatria Investments LtdCOM CL A34,300$532.0K<0.1%+15,100+78.6%AddedHistory
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH4,400$537.0K<0.1%+4,400New–
TNDMTandem Diabetes Care IncCOM NEW18,227$539.0K<0.1%+18,227NewHistory
HCSGHealthcare Services Group IncCOM52,164$541.0K<0.1%−8,659−14.2%ReducedHistory
SPRBSpruce Biosciences, Inc.COM185,100$542.0K<0.1%−22,676−10.9%ReducedHistory
STXSStereotaxis, Inc.COM NEW311,600$545.0K<0.1%+21,900+7.6%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A10,000$546.0K<0.1%−8,500−45.9%ReducedHistory
TSRITSR IncCOM60,376$547.0K<0.1%−1,974−3.2%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM20,900$548.0K<0.1%+1,705+8.9%AddedHistory
ABSIAbsci CorpCOM130,600$549.0K<0.1%−170,200−56.6%ReducedHistory
GWHESS Tech, Inc.CL SHS484,200$552.0K<0.1%+484,200NewHistory
TEOTelecom Argentina SASPON ADR REP B77,887$557.0K<0.1%+56,766+268.8%AddedHistory
ESGREnstar Group LTDSHS1,900$559.0K<0.1%−9,900−83.9%ReducedHistory
MGTXMeiraGTx Holdings plcCOM80,400$564.0K<0.1%+80,400NewHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM208,300$564.0K<0.1%+68,300+48.8%AddedHistory
ProShares Tr74348A210SHRT RUSSELL200026,800$565.0K<0.1%+26,800New–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB29,100$566.0K<0.1%+29,100New–
MDWDMediWound Ltd.SHS NEW55,944$569.0K<0.1%+1,000+1.8%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT98,743$569.0K<0.1%−333,753−77.2%ReducedHistory
SCORComscore, Inc.COM NEW34,136$570.0K<0.1%+8,794+34.7%AddedConverted for a 1-for-20 splitHistory
ACRACRES Commercial Realty Corp.COM NEW60,294$580.0K<0.1%+60,294NewHistory
SLDPSolid Power, Inc.CLASS A COM400,900$581.0K<0.1%+400,900NewHistory
TRIBTrinity Biotech PLCSPON ADR NEW1,353,898$581.0K<0.1%−9,300−0.7%ReducedHistory
CTHRCharles & Colvard LtdCOM1,423,568$584.0K<0.1%+169,554+13.5%AddedHistory
LEGHLegacy Housing CorpCOM23,200$585.0K<0.1%+11,500+98.3%AddedHistory
LVOLiveOne, Inc.COMMON STOCK420,927$585.0K<0.1%+39,727+10.4%AddedHistory
MNSBMainStreet Bancshares, Inc.COM23,600$586.0K<0.1%+6,500+38.0%AddedHistory
SSKNSTRATA Skin Sciences, Inc.COM NEW1,067,453$587.0K<0.1%−11,700−1.1%ReducedHistory
LODEComstock Inc.COM NEW1,072,110$588.0K<0.1%+496,013+86.1%AddedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR15,962$590.0K<0.1%−192,738−92.4%ReducedHistory
NWGNatWest Group plcSPONS ADR105,018$591.0K<0.1%−261,382−71.3%ReducedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW108,828$591.0K<0.1%−800−0.7%ReducedHistory
CERSCerus CorpCOM274,100$592.0K<0.1%−64,400−19.0%ReducedHistory
LZBLa-Z-Boy IncCOM16,100$594.0K<0.1%−7,000−30.3%ReducedHistory
GLUEMonte Rosa Therapeutics, Inc.COM105,200$594.0K<0.1%+13,700+15.0%AddedHistory
CHCOCity Holding CoCOM5,400$595.0K<0.1%−388−6.7%ReducedHistory
RMNIRimini Street, Inc.COM182,108$595.0K<0.1%+82,686+83.2%AddedHistory
HYFMHydrofarm Holdings Group, Inc.COM648,500$595.0K<0.1%+19,600+3.1%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF20,400$596.0K<0.1%−7,600−27.1%Reduced–
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS43,000$599.0K<0.1%−200−0.5%ReducedHistory
PHATPhathom Pharmaceuticals, Inc.COM65,600$599.0K<0.1%+65,600NewHistory
PDSBPDS Biotechnology CorpCOM120,700$600.0K<0.1%+120,700NewHistory
SHAKShake Shack Inc.CL A8,100$600.0K<0.1%−255,200−96.9%ReducedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX36,200$604.0K<0.1%+25,600+241.5%Added–
CVVCVD Equipment CorpCOM136,482$605.0K<0.1%+34,600+34.0%AddedHistory
KYNBKyntra Bio, Inc.COM683,412$606.0K<0.1%+627,412+1,120.4%AddedHistory
RLMDRelmada Therapeutics, Inc.COM146,889$608.0K<0.1%+81,614+125.0%AddedHistory
UFCSUnited Fire Group IncCOM30,283$609.0K<0.1%+9,500+45.7%AddedHistory
PPSIPioneer Power Solutions, Inc.COM NEW89,800$610.0K<0.1%+47,348+111.5%AddedHistory
SPRUSpruce Power Holding CorpCOM NEW137,920$610.0K<0.1%−2,830−2.0%ReducedConverted for a 1-for-8 splitHistory
WOWWideOpenWest, Inc.COM150,700$610.0K<0.1%+150,700NewHistory
METCBRamaco Resources, Inc.COM CL B45,876$611.0K<0.1%+45,876NewHistory
HXLHexcel CorpCOM8,300$612.0K<0.1%−32,700−79.8%ReducedHistory
GAIAGaia, IncCL A227,701$615.0K<0.1%+33,101+17.0%AddedHistory
POWWOutdoor Holding CoCOM292,700$615.0K<0.1%+154,400+111.6%AddedHistory
AIPArteris, Inc.COM104,500$616.0K<0.1%+13,200+14.5%AddedHistory
RDWRedwire CorpStock216,500$617.0K<0.1%+110,200+103.7%AddedHistory
MGMistras Group, Inc.COM84,300$617.0K<0.1%−1,400−1.6%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF15,800$618.0K<0.1%+9,900+167.8%Added–
MRTNMarten Transport LtdCOM29,500$619.0K<0.1%−70,207−70.4%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