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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
SNTSenstar Technologies CorpORD567,609$732.0K<0.1%+2,693+0.5%AddedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF8,900$733.0K<0.1%+8,900New–
LOANManhattan Bridge Capital, IncREIT148,528$738.0K<0.1%+30,600+25.9%AddedHistory
PRAAPra Group IncCOM28,197$739.0K<0.1%−103,014−78.5%ReducedHistory
AXGNAxogen, Inc.COM108,600$742.0K<0.1%+108,600NewHistory
NKSHNational Bankshares IncCOM22,970$743.0K<0.1%−1,900−7.6%ReducedHistory
UFIUnifi IncCOM NEW111,934$745.0K<0.1%+70,100+167.6%AddedHistory
ARHSArhaus, Inc.COM CL A63,003$747.0K<0.1%+63,003NewHistory
ADTADT Inc.COM110,006$750.0K<0.1%+110,006NewHistory
APOGApogee Enterprises, Inc.COM14,083$752.0K<0.1%−51,500−78.5%ReducedHistory
FGHFG Group Holdings Inc.COM511,530$752.0K<0.1%−12,300−2.3%ReducedHistory
MATVMativ Holdings, Inc.COM49,312$755.0K<0.1%+49,312NewHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF10,300$756.0K<0.1%+7,100+221.9%Added–
NODKNI Holdings, Inc.COM58,191$756.0K<0.1%+900+1.6%AddedHistory
TBRGTruBridge, Inc.COM68,076$762.0K<0.1%+68,076NewHistory
ACNBAcnb CorpCOM17,056$763.0K<0.1%+1,700+11.1%AddedHistory
JWNNordstrom IncStock41,400$764.0K<0.1%+41,400NewHistory
BVBrightView Holdings, Inc.COM90,971$766.0K<0.1%+63,771+234.5%AddedHistory
Direxion Shs ETF Tr25460G187DAILY CSI 2X SH23,000$766.0K<0.1%+23,000New–
USOICredit Suisse AGXLINK CRD ETN3711,000$766.0K<0.1%−7,200−39.6%ReducedHistory
CLPRClipper Realty Inc.COM141,957$767.0K<0.1%+4,000+2.9%AddedHistory
AMAMAmbrx Biopharma, Inc.COM53,900$768.0K<0.1%+53,900NewHistory
IMVTImmunovant, Inc.COM18,300$771.0K<0.1%−203,100−91.7%ReducedHistory
TSEOQTrinseo PLCCOM92,200$772.0K<0.1%−196,600−68.1%ReducedHistory
YRDYiren Digital Ltd.SPONSORED ADS248,365$775.0K<0.1%−6,200−2.4%ReducedHistory
DALNDallasNews CorpCOM SER A182,651$776.0K<0.1%−400−0.2%ReducedHistory
ETF Opportunities Trust26923N835T REX 2X LONG31,600$776.0K<0.1%+31,600New–
SPDR Series Trust78464A292ST STR PFD ETF23,200$778.0K<0.1%+9,600+70.6%Added–
INNVInnovAge Holding Corp.COM129,800$779.0K<0.1%+3,900+3.1%AddedHistory
AFBIAffinity Bancshares, Inc.COM48,905$781.0K<0.1%+4,501+10.1%AddedHistory
iShares Inc464286749MSCI SWITZERLAND16,200$782.0K<0.1%+16,200New–
HLLYHolley Inc.COM160,700$783.0K<0.1%−81,800−33.7%ReducedHistory
ACCSACCESS Newswire Inc.COM NEW43,246$784.0K<0.1%+7,888+22.3%AddedHistory
PMDPsychemedics CorpCOM NEW265,563$786.0K<0.1%−8,100−3.0%ReducedHistory
SBGISinclair, Inc.CL A60,435$787.0K<0.1%+60,435NewHistory
ORMPOramed Pharmaceuticals Inc.COM NEW341,073$788.0K<0.1%+296,773+669.9%AddedHistory
NOAHNoah Holdings LtdSPON ADS57,300$791.0K<0.1%−24,500−30.0%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH7,700$797.0K<0.1%+2,800+57.1%Added–
American Centy ETF Tr025072802INTL SMCP VLU12,796$800.0K<0.1%+4,596+56.0%Added–
SPROSpero Therapeutics, Inc.COM547,465$805.0K<0.1%+300+0.1%AddedHistory
WHWKWhitehawk Therapeutics, Inc.COM398,722$805.0K<0.1%+152,800+62.1%AddedHistory
TDUPThredUp Inc.CL A359,112$808.0K<0.1%+45,400+14.5%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU14,000$809.0K<0.1%+14,000New–
SELFGlobal Self Storage, Inc.COM174,588$809.0K<0.1%+66,533+61.6%AddedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK82,894$809.0K<0.1%−3,900−4.5%ReducedHistory
BGSB&G Foods, Inc.COM77,200$811.0K<0.1%+10,700+16.1%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF3,000$812.0K<0.1%−600−16.7%Reduced–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF6,000$813.0K<0.1%+4,000+200.0%Added–
UBFOUnited Security BancsharesCOM96,848$814.0K<0.1%+35,053+56.7%AddedHistory
ASMAvino Silver & Gold Mines LtdCOM1,558,400$817.0K<0.1%+394,000+33.8%AddedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF30,200$817.0K<0.1%+7,900+35.4%Added–
PLNTPlanet Fitness, Inc.CL A11,200$818.0K<0.1%−54,700−83.0%ReducedHistory
ELMDElectromed, Inc.Stock75,052$819.0K<0.1%+17,148+29.6%AddedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM97,633$819.0K<0.1%+41,633+74.3%Added–
QNSTQuinstreet, IncCOM64,000$820.0K<0.1%−104,500−62.0%ReducedHistory
CODXCo-Diagnostics, Inc.COM617,000$821.0K<0.1%−19,400−3.0%ReducedHistory
ODPODP CorpCOM14,600$822.0K<0.1%−101,592−87.4%ReducedHistory
First BK Williamstown New Je31931U102COM56,388$829.0K<0.1%+2,100+3.9%Added–
SYSo-Young International Inc.SPONSORED ADS642,328$829.0K<0.1%−23,996−3.6%ReducedHistory
CUBECubeSmartREIT17,900$830.0K<0.1%+17,900NewHistory
CNNECannae Holdings, Inc.COM42,900$837.0K<0.1%−61,800−59.0%ReducedHistory
XTNTXtant Medical Holdings, Inc.COM NEW740,910$837.0K<0.1%+71,172+10.6%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF23,183$839.0K<0.1%+23,183New–
PLPlanet Labs PBCCOM CL A340,400$841.0K<0.1%+340,400NewHistory
INSEInspired Entertainment, Inc.COM85,400$844.0K<0.1%+64,500+308.6%AddedHistory
BCEBce IncCOM NEW21,400$845.0K<0.1%−604,360−96.6%ReducedHistory
DMRCDigimarc CorpCOM23,408$845.0K<0.1%+9,908+73.4%AddedHistory
UONEKUrban One, Inc.CL D NON VTG239,405$845.0K<0.1%−5,200−2.1%ReducedHistory
Tidal ETF Tr88634T709II TSLA OPTION INCM70,800$845.0K<0.1%−181,200−71.9%Reduced–
MCHBMechanics BancorpCL A82,300$848.0K<0.1%−1,800−2.1%ReducedHistory
GDOTGreen Dot CorpCL A85,722$849.0K<0.1%+85,722NewHistory
PXLWPixelworks, IncCOM NEW648,000$849.0K<0.1%+123,800+23.6%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF11,800$850.0K<0.1%+11,800New–
TKRTimken CoCOM10,600$850.0K<0.1%−109,700−91.2%ReducedHistory
SMCISuper Micro Computer, Inc.COM3,000$853.0K<0.1%+3,000NewHistory
KWRQuaker Chemical CorpCOM4,000$854.0K<0.1%+4,000NewHistory
VRMVroom, Inc.COM1,417,000$854.0K<0.1%−1,797,100−55.9%ReducedHistory
MOG.BMoog Inc.CL B5,900$856.0K<0.1%00.0%UnchangedHistory
SRADSportradar Group AGCLASS A ORD SHS78,100$863.0K<0.1%−1,992−2.5%ReducedHistory
KTKT CorpSPONSORED ADR64,293$864.0K<0.1%+64,293NewHistory
REREATRenew Inc.SPONSORED ADS450,500$865.0K<0.1%+282,700+168.5%AddedHistory
TILInstil Bio, Inc.COM NEW113,614$866.0K<0.1%+61,343+117.4%AddedConverted for a 1-for-20 splitHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN18,362$867.0K<0.1%+18,362New–
SUPVGrupo Supervielle S.A.SPONSORED ADR213,598$867.0K<0.1%−331,103−60.8%ReducedHistory
ASTEAstec Industries IncCOM23,345$868.0K<0.1%−14,300−38.0%ReducedHistory
BRNBarnwell Industries IncCOM357,314$868.0K<0.1%−12,508−3.4%ReducedHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW10,500$868.0K<0.1%+10,500New–
WisdomTree Tr97717X594ITL HDG QTLY DIV20,700$869.0K<0.1%−25,000−54.7%Reduced–
LPTHLightpath Technologies IncCOM CL A689,400$869.0K<0.1%−10,000−1.4%ReducedHistory
PVBCProvident Bancorp, Inc.COM NEW86,480$871.0K<0.1%+1,300+1.5%AddedHistory
EDRYEuroDry Ltd.COM45,900$874.0K<0.1%+14,100+44.3%AddedHistory
LITSLite Strategy, Inc.COM150,892$875.0K<0.1%+6,646+4.6%AddedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS36,500$877.0K<0.1%+2,200+6.4%Added–
MPXMarine Products Group, LLCCOM77,202$880.0K<0.1%+3,600+4.9%AddedHistory
RGCORGC Resources IncCOM43,533$885.0K<0.1%−3,200−6.8%ReducedHistory
iShares Tr464288851US OIL GS EX ETF9,500$885.0K<0.1%+9,500New–
CRMDCorMedix Inc.COM235,700$886.0K<0.1%+129,100+121.1%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN21,400$887.0K<0.1%+800+3.9%AddedHistory
MXCTMaxcyte, Inc.COM189,100$889.0K<0.1%−22,000−10.4%ReducedHistory
TRMLTourmaline Bio, Inc.COM33,976$889.0K<0.1%+33,976NewHistory

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