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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
Dimensional ETF Trust25434V815US SMALL CAP ETF21,300$620.0K<0.1%+2,100+10.9%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL14,700$623.0K<0.1%+14,700New–
GABCGerman American Bancorp, Inc.Stock19,249$624.0K<0.1%−53,799−73.6%ReducedHistory
CARMCarisma Therapeutics Inc.COM213,034$624.0K<0.1%+8,339+4.1%AddedHistory
SKESkeena Resources LtdCommon Stock128,050$625.0K<0.1%+128,050NewHistory
NEXNNexxen International Ltd.ADS123,800$626.0K<0.1%−300−0.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY27,700$629.0K<0.1%+27,700New–
Fidelity MSCI Energy Index ETF316092402ETF27,400$631.0K<0.1%−800−2.8%Reduced–
LXRXLexicon Pharmaceuticals, Inc.COM NEW412,175$631.0K<0.1%+139,920+51.4%AddedHistory
HNNAHennessy Advisors IncCOM94,022$631.0K<0.1%+7,547+8.7%AddedHistory
PEBKPeoples Bancorp of North Carolina IncCOM20,412$632.0K<0.1%−1,300−6.0%ReducedHistory
NGVTIngevity CorpCOM13,400$633.0K<0.1%+13,400NewHistory
DRCTDirect Digital Holdings, Inc.CLASS A COM42,539$633.0K<0.1%+1,739+4.3%AddedHistory
AWRAmerican States Water CoCOM7,900$635.0K<0.1%−2,700−25.5%ReducedHistory
TUSKMammoth Energy Services, Inc.COM142,972$638.0K<0.1%−9,600−6.3%ReducedHistory
NIUNiu TechnologiesADS291,600$639.0K<0.1%+2,600+0.9%AddedHistory
RLGTRadiant Logistics, IncCOM96,400$640.0K<0.1%−15,300−13.7%ReducedHistory
SMPStandard Motor Products, Inc.Stock16,100$641.0K<0.1%+16,100NewHistory
OKUROnKure Therapeutics, Inc.COM400,400$641.0K<0.1%+364,400+1,012.2%AddedHistory
ICCCImmucell CorpCOM PAR126,189$642.0K<0.1%+4,809+4.0%AddedHistory
PBIPitney Bowes IncCOM146,471$644.0K<0.1%−364,600−71.3%ReducedHistory
iShares Tr464287580US CONSUM DISCRE8,500$644.0K<0.1%+1,800+26.9%Added–
CIACitizens, Inc.CL A239,394$644.0K<0.1%−8,100−3.3%ReducedHistory
DUKDuke Energy CORPStock6,650$645.0K<0.1%−33,245−83.3%ReducedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK47,300$645.0K<0.1%−30,600−39.3%ReducedHistory
LONALeonaBio, Inc.COM265,400$645.0K<0.1%−17,500−6.2%ReducedHistory
MLNKMeridianLink, Inc.COMMON STOCK26,100$646.0K<0.1%+15,600+148.6%AddedHistory
NNNextnav Inc.COMMON STOCK145,400$647.0K<0.1%+145,400NewHistory
NGMNGM Biopharmaceuticals IncCOM756,892$650.0K<0.1%+234,565+44.9%AddedHistory
iShares Inc464286715MSCI TURKEY ETF20,200$652.0K<0.1%−20,600−50.5%Reduced–
CGNXCognex CorpCOM15,656$653.0K<0.1%−194,900−92.6%ReducedHistory
PLBCPlumas BancorpCOM15,801$653.0K<0.1%+7,801+97.5%AddedHistory
PYXSPyxis Oncology, Inc.COMMON STOCK364,150$655.0K<0.1%+147,899+68.4%AddedHistory
CATCCambridge BancorpCOM9,441$655.0K<0.1%−2,480−20.8%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I14,700$656.0K<0.1%+2,006+15.8%Added–
CVRChicago Rivet & Machine CoCOM38,610$656.0K<0.1%−500−1.3%ReducedHistory
MACKMerrimack Pharmaceuticals IncCOM NEW48,900$656.0K<0.1%+48,900NewHistory
iShares Tr46435G516ESG AW MSCI EAFE8,700$657.0K<0.1%+8,700New–
NERVMinerva Neurosciences, Inc.COM NEW107,200$659.0K<0.1%+13,000+13.8%AddedHistory
SRIStoneridge IncCOM33,719$660.0K<0.1%−4,400−11.5%ReducedHistory
Schwab Strategic Tr8085246985 10YR CORP BD14,700$661.0K<0.1%+6,200+72.9%Added–
SDRLSEADRILL LtdCOM13,979$661.0K<0.1%−3,891−21.8%ReducedHistory
USIOUsio, Inc.COM385,141$662.0K<0.1%+23,800+6.6%AddedHistory
NRGUBank of MontrealBIG OIL 3X LEV1,600$663.0K<0.1%+1,600NewHistory
IFFInternational Flavors & Fragrances IncCOM8,200$664.0K<0.1%+8,200NewHistory
SMIDSmith Midland CorpCOM16,800$664.0K<0.1%+16,800NewHistory
FPHFive Point Holdings, LLCCOM CL A216,800$666.0K<0.1%+135,100+165.4%AddedHistory
WWWWolverine World Wide IncCOM74,900$666.0K<0.1%+74,900NewHistory
QXO, Inc.82846H207COM NEW38,900$666.0K<0.1%+8,636+28.5%Added–
Global X FDS37954Y632ARTIFICIAL ETF21,461$669.0K<0.1%+21,461New–
Walkme LtdM97628107ORD SHS62,800$670.0K<0.1%+41,500+194.8%Added–
NAGENiagen Bioscience, Inc.COM NEW469,302$671.0K<0.1%+24,390+5.5%AddedHistory
SMWBSimilarweb Ltd.SHS126,000$672.0K<0.1%+90,100+251.0%AddedHistory
CHCIComstock Holding Companies, Inc.CL A NEW151,782$673.0K<0.1%−282−0.2%ReducedHistory
FINWFinwise BancorpCOM47,000$673.0K<0.1%+31,100+195.6%AddedHistory
EBONEbang International Holdings Inc.CL A ORD SH NEW44,213$676.0K<0.1%00.0%UnchangedHistory
DJCODaily Journal CorpCOM1,987$677.0K<0.1%+887+80.6%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW141,050$678.0K<0.1%+111,750+381.4%AddedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF19,800$679.0K<0.1%+19,800New–
Vanguard Energy ETF92204A306ETF5,800$680.0K<0.1%−9,600−62.3%Reduced–
BYByline Bancorp, Inc.COM28,871$680.0K<0.1%−500−1.7%ReducedHistory
EPCEdgewell Personal Care CoCOM18,600$681.0K<0.1%+18,600NewHistory
OPRTOportun Financial CorpCOM174,500$682.0K<0.1%+71,600+69.6%AddedHistory
KLTRKaltura IncCOM351,000$684.0K<0.1%+12,900+3.8%AddedHistory
KRTKarat Packaging Inc.COM27,515$684.0K<0.1%+8,900+47.8%AddedHistory
OGIOrganigram Global Inc.Stock522,048$684.0K<0.1%+61,100+13.3%AddedHistory
LSTRLandstar System IncCOM3,540$686.0K<0.1%−94,100−96.4%ReducedHistory
SVVSavers Value Village, Inc.COM39,477$686.0K<0.1%−120,592−75.3%ReducedHistory
SRTSSensus Healthcare, Inc.COM290,748$686.0K<0.1%−41,525−12.5%ReducedHistory
ALIMAlimera Sciences IncCOM NEW158,794$686.0K<0.1%+45,900+40.7%AddedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT21,050$687.0K<0.1%+21,050New–
INVXInnovex International, Inc.COM29,559$688.0K<0.1%+29,559NewHistory
Bitfarms Ltd Com09173B107Stock236,500$689.0K<0.1%−1,336,500−85.0%Reduced–
SRTAStrata Critical Medical, Inc.CL A COM195,400$690.0K<0.1%−194,799−49.9%ReducedHistory
Direxion Shs ETF Tr25460G153DAILY REGIONAL7,100$690.0K<0.1%+7,100New–
GTIMGood Times Restaurants Inc.COM NEW271,878$691.0K<0.1%−19,405−6.7%ReducedHistory
INVEINVE Technologies, Inc.COM NEW83,882$691.0K<0.1%−53,600−39.0%ReducedHistory
ACORAcorda Therapeutics, Inc.COM45,761$691.0K<0.1%−300−0.7%ReducedHistory
FDSFactset Research Systems IncStock1,450$692.0K<0.1%+1,450NewHistory
CLROClearone IncCOM641,460$694.0K<0.1%−119,746−15.7%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH4,400$695.0K<0.1%−1,600−26.7%Reduced–
ENSEnerSysCOM6,900$697.0K<0.1%−46,216−87.0%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF14,700$697.0K<0.1%+14,700New–
SNDSmart Sand, Inc.COM362,600$700.0K<0.1%+61,944+20.6%AddedHistory
CSBRChampions Oncology, Inc.COM NEW124,791$701.0K<0.1%−1,000−0.8%ReducedHistory
OTLYOatly Group ABSPONSORED ADS596,500$704.0K<0.1%+531,200+813.5%AddedHistory
LUMOLumos Pharma, Inc.COM221,614$705.0K<0.1%−5,100−2.2%ReducedHistory
SBDSSolo Brands, Inc.COM CL A114,400$705.0K<0.1%−88,700−43.7%ReducedHistory
WEYSWeyco Group IncCOM22,526$706.0K<0.1%+5,600+33.1%AddedHistory
EWTXEdgewise Therapeutics, Inc.COM64,700$708.0K<0.1%−86,300−57.2%ReducedHistory
KVHIKVH Industries IncCOM135,400$712.0K<0.1%−1,200−0.9%ReducedHistory
BVSBioventus Inc.COM CL A135,245$713.0K<0.1%+55,445+69.5%AddedHistory
VTOLBristow Group Inc.COM25,300$715.0K<0.1%+1,500+6.3%AddedHistory
CAPRCapricor Therapeutics, Inc.COM NEW146,321$716.0K<0.1%+103,700+243.3%AddedHistory
SCHLScholastic CorpCOM19,001$716.0K<0.1%−6,019−24.1%ReducedHistory
FSIFlexible Solutions International IncCOM376,445$719.0K<0.1%−3,800−1.0%ReducedHistory
ACGPAssociated Capital Group, Inc.CL A20,303$725.0K<0.1%+3,103+18.0%AddedHistory
KINSKingstone Companies, Inc.COM340,776$726.0K<0.1%−8,813−2.5%ReducedHistory
TRVITrevi Therapeutics, Inc.COM542,700$727.0K<0.1%+475,400+706.4%AddedHistory
PCBPCB BancorpCOM39,701$732.0K<0.1%+3,400+9.4%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