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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
MNTXManitex International, Inc.COM101,840$890.0K<0.1%+13,400+15.2%AddedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR12,100$892.0K<0.1%+2,800+30.1%Added–
ALYAFAlithya Group incCL A SUB VTG673,733$896.0K<0.1%−7,400−1.1%ReducedHistory
ASIXAdvanSix Inc.COM30,000$899.0K<0.1%−7,600−20.2%ReducedHistory
IMOImperial Oil LtdCOM NEW15,738$900.0K<0.1%−66,457−80.9%ReducedHistory
iShares Tr464288117INTL TREA BD ETF21,803$901.0K<0.1%+21,803New–
VINPVinci Compass Investments Ltd.COM CL A82,280$901.0K<0.1%+38,648+88.6%AddedHistory
Vanguard World FD921910733ESG US STK ETF10,600$902.0K<0.1%+4,000+60.6%Added–
FTEKFuel Tech, Inc.COM860,225$903.0K<0.1%+53,909+6.7%AddedHistory
Vanguard Industrials ETF92204A603ETF4,100$904.0K<0.1%00.0%Unchanged–
GROYGold Royalty Corp.COMMON SHARES614,890$904.0K<0.1%−399,590−39.4%ReducedHistory
AXTIAxt IncCOM377,078$905.0K<0.1%+81,478+27.6%AddedHistory
REIRing Energy, Inc.COM619,900$905.0K<0.1%+149,300+31.7%AddedHistory
ELAEnvela CorpCOM186,914$908.0K<0.1%−65,516−26.0%ReducedHistory
GOSSGossamer Bio, Inc.COM997,001$910.0K<0.1%+997,001NewHistory
SLQTSelectQuote, Inc.COM665,000$911.0K<0.1%+414,000+164.9%AddedHistory
ASTHAstrana Health, Inc.COM NEW23,800$912.0K<0.1%+16,100+209.1%AddedHistory
CNTYCentury Casinos IncCOM186,949$912.0K<0.1%+200+0.1%AddedHistory
ABEOAbeona Therapeutics Inc.COM NEW182,393$914.0K<0.1%+151,556+491.5%AddedHistory
ASTLAlgoma Steel Group Inc.COM91,200$915.0K<0.1%−114,278−55.6%ReducedHistory
TUYATuya Inc.SPONSERED ADS399,100$918.0K<0.1%−2,600−0.6%ReducedHistory
HCATHealth Catalyst, Inc.COM99,269$919.0K<0.1%−60,200−37.8%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD33,600$921.0K<0.1%−118,000−77.8%ReducedHistory
SLGCSomaLogic, Inc.CLASS A COM364,200$921.0K<0.1%+364,200NewHistory
iShares Semiconductor ETF464287523ETF1,600$922.0K<0.1%+1,600New–
TMDXTransMedics Group, Inc.COM11,699$923.0K<0.1%−13,600−53.8%ReducedHistory
PRLDPrelude Therapeutics IncCOM216,400$924.0K<0.1%+77,026+55.3%AddedHistory
ICADIcad IncCOM NEW522,190$924.0K<0.1%+182,387+53.7%AddedHistory
CODICompass Diversified HoldingsSH BEN INT41,300$927.0K<0.1%−66,500−61.7%ReducedHistory
FREEWhole Earth Brands, Inc.COM CL A271,900$927.0K<0.1%+24,200+9.8%AddedHistory
MATWMatthews International CorpCL A25,353$929.0K<0.1%−34,900−57.9%ReducedHistory
LUXHLuxurban Hotels Inc.COM155,600$929.0K<0.1%+126,800+440.3%AddedHistory
MDUMdu Resources Group IncStock46,950$930.0K<0.1%−480,400−91.1%ReducedHistory
TRNTrinity Industries IncCOM35,000$931.0K<0.1%+35,000NewHistory
INZYInozyme Pharma, Inc.COM218,500$931.0K<0.1%−77,108−26.1%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A1,064,061$932.0K<0.1%−2,041,442−65.7%ReducedHistory
CVBFCVB Financial CorpCOM46,394$937.0K<0.1%−101,525−68.6%ReducedHistory
UDMYUdemy, Inc.COM63,700$938.0K<0.1%+63,700NewHistory
iShares Tr464288182MSCI AC ASIA ETF14,200$945.0K<0.1%−5,700−28.6%Reduced–
NLNli Holdings, Inc.COM NEW168,361$945.0K<0.1%+14,759+9.6%AddedHistory
DTILPrecision Biosciences IncCOM2,591,212$946.0K<0.1%+999,138+62.8%AddedHistory
SHYFShyft Group, Inc.COM77,448$946.0K<0.1%−13,800−15.1%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM42,714$951.0K<0.1%+42,714NewHistory
TIGRUP Fintech Holding LtdSPONSORED ADS215,184$951.0K<0.1%+50,608+30.8%AddedHistory
UMBFUmb Financial CorpCOM11,400$952.0K<0.1%−117,700−91.2%ReducedHistory
HYLNHyliion Holdings Corp.COMMON STOCK1,171,300$953.0K<0.1%−57,800−4.7%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF5,000$955.0K<0.1%+5,000New–
Janus Detroit STR Tr47103U852HENDERSON MTG20,900$960.0K<0.1%−16,400−44.0%Reduced–
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW265,500$961.0K<0.1%−47,600−15.2%Reduced–
PRMPerimeter Solutions, Inc.COMMON STOCK209,000$961.0K<0.1%−246,541−54.1%ReducedHistory
HBNCHorizon Bancorp IncCOM67,216$962.0K<0.1%−23,400−25.8%ReducedHistory
MKTWMarketwise, Inc.COM CL A354,300$967.0K<0.1%+199,600+129.0%AddedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF22,405$969.0K<0.1%+1,205+5.7%Added–
MHHMastech Digital, Inc.COM115,027$969.0K<0.1%−700−0.6%ReducedHistory
LCUTLifetime Brands, IncCOM144,551$970.0K<0.1%−26,749−15.6%ReducedHistory
MYOMyomo, Inc.COM NEW193,600$970.0K<0.1%+145,400+301.7%AddedHistory
APYXApyx Medical CorpCOM370,503$971.0K<0.1%−33,904−8.4%ReducedHistory
VETVermilion Energy Inc.COM80,622$972.0K<0.1%+44,800+125.1%AddedHistory
BNGOBionano Genomics, Inc.COM NEW514,230$972.0K<0.1%+514,230NewHistory
NGNENeurogene Inc.COM50,194$973.0K<0.1%+9,332+22.8%AddedConverted for a 1-for-4 splitHistory
SUMSummit Materials, Inc.CL A25,378$976.0K<0.1%−340,800−93.1%ReducedHistory
ESNTEssent Group Ltd.COM18,600$981.0K<0.1%−4,700−20.2%ReducedHistory
TGTredegar CorpCOM181,700$983.0K<0.1%+50,400+38.4%AddedHistory
Investment Managers Ser Tr I46144X420AXS 1.25X NVDA N33,800$983.0K<0.1%+33,800New–
ACAArcosa, Inc.COM11,915$985.0K<0.1%−30,085−71.6%ReducedHistory
CPIXCumberland Pharmaceuticals IncCOM549,863$985.0K<0.1%−5,900−1.1%ReducedHistory
SPSCSPS Commerce IncCOM5,100$989.0K<0.1%−34,700−87.2%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM543,781$990.0K<0.1%+543,781NewHistory
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS264,089$993.0K<0.1%−34,500−11.6%ReducedHistory
LITBLightInTheBox Holding Co., Ltd.SPONSORED ADR928,131$993.0K<0.1%−46,800−4.8%ReducedHistory
CALBCalifornia BanCorpCOM40,285$997.0K<0.1%+26,000+182.0%AddedHistory
iShares Tr464289420RUS TP200 VL ETF14,300$1.00M<0.1%+10,900+320.6%Added–
FRPHFRP Holdings, Inc.COM16,000$1.01M<0.1%+100+0.6%AddedHistory
MNTKMontauk Renewables, Inc.COM113,000$1.01M<0.1%+8,600+8.2%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV47,700$1.01M<0.1%+31,600+196.3%Added–
PRSUPursuit Attractions & Hospitality, Inc.COM27,900$1.01M<0.1%+27,900NewHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS9,900$1.01M<0.1%+1,900+23.8%AddedHistory
LADRLadder Capital CorpCL A87,941$1.01M<0.1%−23,820−21.3%ReducedHistory
ROKRockwell Automation, IncStock3,262$1.01M<0.1%+3,262NewHistory
Flexshares Tr33939L506IBOXX 3R TARGT42,900$1.01M<0.1%+42,900New–
HIMXHimax Technologies, Inc.SPONSORED ADR167,500$1.02M<0.1%−34,500−17.1%ReducedHistory
BWAYBrainsway Ltd.SPONSORED ADS157,053$1.02M<0.1%+104,553+199.1%AddedHistory
EEXEmerald Holding, Inc.COM170,357$1.02M<0.1%+7,300+4.5%AddedHistory
MNROMonro, Inc.COM34,779$1.02M<0.1%−163,426−82.5%ReducedHistory
AIOTPowerfleet, Inc.COM298,910$1.02M<0.1%−6,700−2.2%ReducedHistory
EHTHeHealth, Inc.COM117,228$1.02M<0.1%−18,900−13.9%ReducedHistory
NTWKNetsol Technologies IncCOM PAR $.001464,501$1.02M<0.1%−17,300−3.6%ReducedHistory
Sprott FDS Tr85208P303URANIUM MINERS E21,200$1.02M<0.1%+21,200New–
Dimensional ETF Trust25434V799INTL CORE EQUITY40,100$1.02M<0.1%+40,100New–
Vanguard Morningstar Large-Cap ETF922908637ETF4,700$1.02M<0.1%+2,700+135.0%Added–
First Trust Cloud Computing ETF33734X192ETF11,700$1.03M<0.1%+8,000+216.2%Added–
TWKSThoughtworks Holding, Inc.COM213,497$1.03M<0.1%−70,188−24.7%ReducedHistory
AUTLAutolus Therapeutics plcSPON ADS159,600$1.03M<0.1%−114,079−41.7%ReducedHistory
HTLDHeartland Express IncCOM72,082$1.03M<0.1%−127,600−63.9%ReducedHistory
OPBKOP BancorpCOM93,900$1.03M<0.1%+39,309+72.0%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF25,200$1.03M<0.1%+25,200New–
LECOLincoln Electric Holdings IncCOM4,738$1.03M<0.1%−59,600−92.6%ReducedHistory
TECXTectonic Therapeutic, Inc.COM758,943$1.03M<0.1%+240,476+46.4%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF12,900$1.03M<0.1%+12,900New–
TWOU2U, LLCCOM840,221$1.03M<0.1%+840,221NewHistory

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