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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
Goldman Sachs ETF Tr381430206ACTIVEBETA EME33,700$1.03M<0.1%+22,600+203.6%Added–
CRVSCorvus Pharmaceuticals, Inc.COM587,432$1.03M<0.1%+165,689+39.3%AddedHistory
TRTTrio-Tech InternationalCOM NEW204,013$1.03M<0.1%+34,300+20.2%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM328,352$1.04M<0.1%−500,148−60.4%ReducedHistory
Maiden Holdings, Ltd.G5753U112SHS455,421$1.04M<0.1%−15,800−3.4%Reduced–
SYRESpyre Therapeutics, Inc.COM NEW48,536$1.04M<0.1%+25,307+108.9%AddedHistory
LOGCContextLogic Holdings Inc.CL A NEW175,598$1.04M<0.1%−32,979−15.8%ReducedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR60,600$1.05M<0.1%+2,520+4.3%AddedHistory
Kraneshares Tr500767736QUADRTC INT RT50,643$1.05M<0.1%+50,643New–
DINDine Brands Global, Inc.COM21,100$1.05M<0.1%+21,100NewHistory
AMLXAmylyx Pharmaceuticals, Inc.COM71,288$1.05M<0.1%−78,812−52.5%ReducedHistory
TAITTaitron Components IncCL A297,204$1.05M<0.1%−9,517−3.1%ReducedHistory
YTRAYatra Online, Inc.ORD SHS643,708$1.05M<0.1%−9,113−1.4%ReducedHistory
WKCWorld Kinect CorpCOM46,200$1.05M<0.1%−110,439−70.5%ReducedHistory
FUSBFirst US Bancshares, Inc.COM102,021$1.05M<0.1%−1,700−1.6%ReducedHistory
ALDXAldeyra Therapeutics, Inc.COM300,000$1.05M<0.1%+78,200+35.3%AddedHistory
ACNTAscent Industries Co.COM110,511$1.06M<0.1%+911+0.8%AddedHistory
KLGWK Kellogg CoCOM80,455$1.06M<0.1%+80,455NewHistory
MERCMercer International Inc.COM111,711$1.06M<0.1%−101,800−47.7%ReducedHistory
OBKOrigin Bancorp, Inc.COM29,800$1.06M<0.1%−4,500−13.1%ReducedHistory
VTYXVentyx Biosciences, Inc.COM429,200$1.06M<0.1%+429,200NewHistory
Textainer Group Holdings LtdG8766E109SHS21,600$1.06M<0.1%−61,400−74.0%Reduced–
MAPSWM Technology, Inc.COM1,490,300$1.07M<0.1%+928,724+165.4%AddedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE12,600$1.07M<0.1%+12,600New–
ZUMZZumiez IncCOM52,900$1.08M<0.1%+52,900NewHistory
HGBLHeritage Global Inc.COM387,278$1.08M<0.1%−65,439−14.5%ReducedHistory
CALXCalix, IncCOM24,700$1.08M<0.1%−127,053−83.7%ReducedHistory
FMNBFarmers National Banc CorpCOM74,684$1.08M<0.1%−23,600−24.0%ReducedHistory
AANAaron's Company, Inc.COM99,400$1.08M<0.1%−54,900−35.6%ReducedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS11,900$1.08M<0.1%−900−7.0%ReducedHistory
MASS908 Devices Inc.COM96,900$1.09M<0.1%+12,200+14.4%AddedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR1,370,239$1.09M<0.1%+342,379+33.3%AddedHistory
Flexshares Tr33939L662HIG YLD VL ETF26,700$1.09M<0.1%−22,600−45.8%Reduced–
GANGAN LtdORD SHS692,027$1.09M<0.1%+215,610+45.3%AddedHistory
SCWXSecureWorks CorpCL A148,340$1.09M<0.1%+14,600+10.9%AddedHistory
FOLDAmicus Therapeutics, Inc.COM77,400$1.10M<0.1%−71,000−47.8%ReducedHistory
AGLagilon health, inc.COM87,500$1.10M<0.1%−410,300−82.4%ReducedHistory
THRXTheseus Pharmaceuticals, Inc.COM271,600$1.10M<0.1%+145,406+115.2%AddedHistory
RDIReading International IncCL A576,690$1.10M<0.1%−2,300−0.4%ReducedHistory
Golden Ocean Group LtdG39637205SHS NEW112,854$1.10M<0.1%−311,415−73.4%Reduced–
GEFGreif, IncCL A16,800$1.10M<0.1%−13,300−44.2%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S17,935$1.10M<0.1%+17,935New–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL9,400$1.10M<0.1%+3,800+67.9%Added–
LNSRLENSAR, Inc.COM314,438$1.10M<0.1%+4,993+1.6%AddedHistory
PRPHProPhase Labs, Inc.COM245,710$1.11M<0.1%−38,300−13.5%ReducedHistory
GSITGsi Technology IncCOM421,607$1.11M<0.1%−52,443−11.1%ReducedHistory
EPSNEpsilon Energy Ltd.COM219,300$1.11M<0.1%−58,500−21.1%ReducedHistory
iShares Tr46435G474FALN ANGLS USD42,300$1.12M<0.1%+42,300New–
NPCENeuroPace IncCOM108,325$1.12M<0.1%+64,040+144.6%AddedHistory
ZVRAZevra Therapeutics, Inc.COM NEW170,500$1.12M<0.1%+37,800+28.5%AddedHistory
CARECarter Bankshares, Inc.COM NEW74,800$1.12M<0.1%−4,200−5.3%ReducedHistory
XPOFXponential Fitness, Inc.COM CL A86,900$1.12M<0.1%+86,900NewHistory
PLCEChildrens Place, Inc.COM48,360$1.12M<0.1%−84,100−63.5%ReducedHistory
LRMRLarimar Therapeutics, Inc.COM247,042$1.12M<0.1%+1,700+0.7%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF23,200$1.13M<0.1%+11,100+91.7%Added–
CYHCommunity Health Systems IncCOM360,900$1.13M<0.1%+307,773+579.3%AddedHistory
ATOSAtossa Therapeutics, Inc.COM1,284,270$1.13M<0.1%+41,900+3.4%AddedHistory
iShares Tr464287812US CONSM STAPLES5,900$1.13M<0.1%+5,900New–
SPDR Index Shs FDS78463X541ST STR NAT ETF19,980$1.13M<0.1%+19,980New–
NMRKNewmark Group, Inc.CL A103,345$1.13M<0.1%+103,345NewHistory
LIVELive Ventures IncCOM NEW44,699$1.14M<0.1%−800−1.8%ReducedHistory
GBIOGeneration Bio Co.COM689,400$1.14M<0.1%+374,600+119.0%AddedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A241,500$1.14M<0.1%+72,229+42.7%AddedHistory
KRONKronos Bio, Inc.COM912,926$1.14M<0.1%−88,774−8.9%ReducedHistory
BKTIBK Technologies CorpCOM NEW93,470$1.14M<0.1%−6,012−6.0%ReducedHistory
MCRBSeres Therapeutics, Inc.COM817,000$1.14M<0.1%+817,000NewHistory
BGBunge Global SACOM SHS11,353$1.15M<0.1%+11,353NewHistory
AWREAware IncCOM690,732$1.15M<0.1%+25,882+3.9%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT19,400$1.15M<0.1%+7,454+62.4%Added–
PLUSEplus IncCOM14,400$1.15M<0.1%−2,700−15.8%ReducedHistory
CRISCuris IncCOM90,163$1.15M<0.1%+4,600+5.4%AddedHistory
iShares Inc464286533MSCI EMERG MRKT20,736$1.15M<0.1%+3,637+21.3%Added–
Vanguard Communication Services ETF92204A884ETF9,800$1.15M<0.1%+7,716+370.2%Added–
AHTAshford Hospitality Trust IncCOM594,737$1.15M<0.1%+200,837+51.0%AddedHistory
ZDGEZedge, Inc.CL B492,214$1.16M<0.1%+44,800+10.0%AddedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X80,900$1.16M<0.1%+80,900New–
IRIXIridex CorpCOM415,060$1.17M<0.1%+2,000+0.5%AddedHistory
BDLFlanigans Enterprises IncCOM45,399$1.17M<0.1%−2,400−5.0%ReducedHistory
PGENPrecigen, Inc.COM874,303$1.17M<0.1%−442,987−33.6%ReducedHistory
iShares Tr46434V282U S EQUITY FACTR24,300$1.17M<0.1%+14,000+135.9%Added–
EVBGEverbridge, Inc.COM48,300$1.17M<0.1%−41,900−46.5%ReducedHistory
NTIPNetwork-1 Technologies, Inc.COM539,593$1.18M<0.1%−2,551−0.5%ReducedHistory
ATLOAmes National CorpCOM55,184$1.18M<0.1%−3,800−6.4%ReducedHistory
CTVInnovid Corp.COMMON STOCK787,081$1.18M<0.1%−4,831−0.6%ReducedHistory
APGAPi Group CorpCOM STK34,200$1.18M<0.1%−297,700−89.7%ReducedHistory
CBANColony Bankcorp IncCOM88,978$1.18M<0.1%+2,200+2.5%AddedHistory
Schwab Strategic Tr8085247221000 INDEX ETF25,700$1.18M<0.1%+10,900+73.6%Added–
PLXProtalix BioTherapeutics, Inc.COM665,600$1.19M<0.1%+44,500+7.2%AddedHistory
ATSGAir Transport Services Group, Inc.COM67,300$1.19M<0.1%−48,300−41.8%ReducedHistory
iShares Tr464288802ESG OPTIMIZED11,800$1.19M<0.1%+4,200+55.3%Added–
MNKDMannkind CorpCOM NEW326,045$1.19M<0.1%−151,600−31.7%ReducedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS1,249,500$1.19M<0.1%−6,500−0.5%ReducedHistory
NRIXNurix Therapeutics, Inc.COM115,200$1.19M<0.1%+88,400+329.9%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT35,800$1.19M<0.1%+17,000+90.4%Added–
LGLLGL Group IncCOM193,734$1.19M<0.1%+1,500+0.8%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V46,200$1.19M<0.1%+46,200New–
OXMOxford Industries IncCOM11,921$1.19M<0.1%−14,600−55.1%ReducedHistory
YMABY-mAbs Therapeutics, Inc.COM174,800$1.19M<0.1%−62,290−26.3%ReducedHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR59,800$1.19M<0.1%+59,800New–
ERIEErie Indemnity CoCL A3,571$1.20M<0.1%−85,500−96.0%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