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
PCSAProcessa Pharmaceuticals, Inc.COM NEW58,200$19.0K<0.1%+4,300+8.0%AddedHistory
FCUVFocus Universal Inc.COM12,706$19.0K<0.1%−28,494−69.2%ReducedHistory
TKLFTokyo Lifestyle Co., Ltd.SPONSORED ADS27,224$19.0K<0.1%+6,424+30.9%AddedHistory
WKEYWisekey International Holding S.A.SPON ADR10,956$19.0K<0.1%−800−6.8%ReducedHistory
SWAGStran & Company, Inc.COMMON STOCK13,648$20.0K<0.1%+13,648NewHistory
Warrantee Inc93465C106SPON ADS59,300$20.0K<0.1%+59,300New–
AMBOAmbow Education Holding Ltd.SPONSORED ADS152,844$21.0K<0.1%−4,600−2.9%ReducedHistory
EDVAEndovia Health Sciences, Inc.COM NEW37,600$21.0K<0.1%+8,500+29.2%AddedHistory
Arrival OrdL0423Q124ORD SHS18,236$21.0K<0.1%+18,236New–
OKYOOKYO Pharma LtdSHS NEW11,800$21.0K<0.1%−4,547−27.8%ReducedHistory
VCNXVaccinex, Inc.COM NEW32,100$21.0K<0.1%+32,100NewHistory
FAMIFarmmi, Inc.SHS NEW16,580$21.0K<0.1%+100+0.6%AddedHistory
CGTXCognition Therapeutics IncCOM12,000$22.0K<0.1%+12,000NewHistory
CEA Industries Inc.86887P200COM NEW41,042$22.0K<0.1%+31,042+310.4%Added–
MTCMmtec, Inc.SHS NEW22,423$22.0K<0.1%+22,423NewHistory
WWRWestwater Resources, Inc.COM NEW40,500$23.0K<0.1%00.0%UnchangedHistory
AUMNGolden Minerals CoCOM45,245$24.0K<0.1%+45,245NewHistory
GROVGrove Collaborative Holdings, Inc.COM CL A13,580$24.0K<0.1%+13,580NewHistory
VXRTVaxart, Inc.COM NEW42,500$24.0K<0.1%+7,800+22.5%AddedHistory
DYAIDyadic International IncCOM15,400$25.0K<0.1%+4,400+40.0%AddedHistory
SCKTSocket Mobile, Inc.COM NEW21,600$25.0K<0.1%+1,400+6.9%AddedHistory
FLNTFluent, Inc.COM37,300$25.0K<0.1%+1,300+3.6%AddedHistory
GWAVGreenwave Technology Solutions, Inc.COM NEW45,000$25.0K<0.1%+45,000NewHistory
TOVXTheriva Biologics, Inc.COM NEW59,210$25.0K<0.1%+5,000+9.2%AddedHistory
SIENProject Sage Oldco, Inc.COM40,870$25.0K<0.1%−15,600−27.6%ReducedHistory
TOMZTOMI Environmental Solutions, Inc.COM NEW25,700$26.0K<0.1%−5,291−17.1%ReducedHistory
BFIBurgerFi International, Inc.COM30,800$26.0K<0.1%−1,300−4.0%ReducedHistory
BVCBitVentures LtdADS14,200$26.0K<0.1%+400+2.9%AddedHistory
CLDICalidi Biotherapeutics, Inc.CL A17,079$26.0K<0.1%+17,079NewHistory
PRSOPeraso Inc.COM92,200$26.0K<0.1%−59,100−39.1%ReducedHistory
EUDAEUDA Health Holdings LtdORD SHS18,364$26.0K<0.1%+18,364NewHistory
CADLCandel Therapeutics, Inc.COM18,675$27.0K<0.1%+18,675NewHistory
WDHWaterdrop Inc.ADS26,200$27.0K<0.1%+26,200NewHistory
CREGSmart Powerr Corp.COM17,100$27.0K<0.1%−600−3.4%ReducedHistory
FURYFury Gold Mines LtdCOM53,100$27.0K<0.1%−92,002−63.4%ReducedHistory
POLAPolar Power, Inc.COM66,291$27.0K<0.1%+66,291NewHistory
TCRTAlaunos Therapeutics, Inc.COM382,000$27.0K<0.1%+382,000NewHistory
SRXHSRX Global Inc.COM97,000$27.0K<0.1%−8,400−8.0%ReducedHistory
WAVEEco Wave Power Global AB (publ)SPONSORED ADS21,495$27.0K<0.1%+21,495NewHistory
INABIN8BIO, Inc.COM19,578$27.0K<0.1%+19,578NewHistory
IVDAIveda Solutions, Inc.COM NEW42,300$27.0K<0.1%+42,300NewHistory
FRZAForza X1, Inc.COM50,200$27.0K<0.1%+50,200NewHistory
HTOOFusion Fuel Green PLCCL A25,300$28.0K<0.1%+400+1.6%AddedHistory
CFORCapForce Inc.COM66,000$28.0K<0.1%+66,000NewHistory
SPCBSuperCom LtdSHS72,007$28.0K<0.1%+72,007NewHistory
CLYMClimb Bio, Inc.COM10,603$29.0K<0.1%+10,603NewHistory
GTBPGT Biopharma, Inc.COM NEW114,695$29.0K<0.1%+47,995+72.0%AddedHistory
XCURExicure, Inc.COM NEW49,500$29.0K<0.1%−8,500−14.7%ReducedHistory
KITTNauticus Robotics, Inc.COM42,500$29.0K<0.1%+42,500NewHistory
GLDGGoldMining Inc.COM31,249$30.0K<0.1%+31,249NewHistory
FLZHFlash Sports & Media Holdings, Inc.COM NEW21,600$30.0K<0.1%+9,200+74.2%AddedHistory
UNCYUnicycive Therapeutics, Inc.COM34,094$30.0K<0.1%+34,094NewHistory
TAOPTaoping Inc.SHS NEW20,441$30.0K<0.1%+20,441NewHistory
IKTInhibikase Therapeutics, Inc.COM NEW24,422$31.0K<0.1%+8,300+51.5%AddedHistory
HLSQTessera Defense & Homeland Security Inc.COM110,294$31.0K<0.1%−34,333−23.7%ReducedHistory
AZA2Z CUST2MATE Solutions Corp.COM22,608$31.0K<0.1%+22,608NewHistory
RNAZTranscode Therapeutics, Inc.COM NEW187,400$31.0K<0.1%+187,400NewHistory
VCIGVCI Global LtdORD SHS13,600$31.0K<0.1%+13,600NewHistory
BDRXBiodexa Pharmaceuticals PlcSPON ADS NEW11,700$31.0K<0.1%+11,700NewHistory
OCGOriental Culture Holding LTDSHS NEW21,340$31.0K<0.1%+21,340NewHistory
IMDXInsight Molecular Diagnostics Inc.COM NEW12,718$32.0K<0.1%+500+4.1%AddedHistory
AIFAAll In FutureTech Alliance, Inc.COM30,300$32.0K<0.1%−3,100−9.3%ReducedHistory
MRDNMeridian Holdings Inc.COM13,300$32.0K<0.1%+2,800+26.7%AddedHistory
MOGUMOGU Inc.SPON ADS16,657$32.0K<0.1%−6,100−26.8%ReducedHistory
SDEVStablecoin Development CorpCOM155,523$32.0K<0.1%+96,700+164.4%AddedHistory
NUWENuwellis, Inc.COM54,800$32.0K<0.1%+54,800NewHistory
PALIPalisade Bio, Inc.COM54,800$32.0K<0.1%+54,800NewHistory
AKTXAkari Therapeutics PlcSPONSORED ADR10,269$32.0K<0.1%−7,200−41.2%ReducedHistory
AAUAFAlmaden Minerals LtdCOM CL B229,746$33.0K<0.1%−161,220−41.2%ReducedHistory
HUDIHuadi International Group Co., Ltd.SHS10,850$33.0K<0.1%+10,850NewHistory
INCRIntercure Ltd.Common Stock25,700$33.0K<0.1%+6,900+36.7%AddedHistory
YCBDcbdMD, Inc.COM NEW31,311$33.0K<0.1%+4,400+16.4%AddedHistory
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK35,596$34.0K<0.1%+12,696+55.4%AddedHistory
ENTXEntera Bio Ltd.SHS57,400$34.0K<0.1%+34,000+145.3%AddedHistory
FENGPhoenix New Media LtdSPONSORED ADS25,031$34.0K<0.1%−6,100−19.6%ReducedHistory
PWPower REITCOM53,999$35.0K<0.1%+400+0.7%AddedHistory
XELBXCel Brands, Inc.COM NEW27,228$35.0K<0.1%−8,472−23.7%ReducedHistory
CNTXContext Therapeutics Inc.COM32,200$36.0K<0.1%+2,100+7.0%AddedHistory
FRGTFreight Technologies, Inc.SHS NEW105,979$36.0K<0.1%+105,979NewHistory
CGAEnlightify Inc.COM NEW12,251$37.0K<0.1%00.0%UnchangedHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.20,700$37.0K<0.1%+20,700New–
PEVMPhoenix Motor Inc.COM NEW35,835$37.0K<0.1%+35,835NewHistory
Bright Scholar Ed Hldgs Ltd109199208SPON ADS NEW29,325$37.0K<0.1%−12,700−30.2%Reduced–
Portage Biotech IncG7185A128COM21,100$38.0K<0.1%+7,100+50.7%Added–
EVGNEvogene Ltd.SHS44,800$38.0K<0.1%−600−1.3%ReducedHistory
SGRPSPAR Group, Inc.COM39,000$39.0K<0.1%+1,800+4.8%AddedHistory
Immunoprecise Antibodies Ltd45257F200COM NEW23,000$39.0K<0.1%+8,400+57.5%Added–
VBIVVBI Vaccines Inc/BCCOM66,842$39.0K<0.1%+39,500+144.5%AddedHistory
Bio Green Med Solution, Inc.23254L801COM NEW14,438$39.0K<0.1%+14,438New–
BRCCBRC Inc.COM CL A11,036$40.0K<0.1%+11,036NewHistory
SANWS&W Seed CoCOM56,703$40.0K<0.1%+5,683+11.1%AddedHistory
IDAIT Stamp IncCL A NEW29,200$40.0K<0.1%+29,200NewHistory
AMTDAmtd Idea GroupSPON ADS22,333$40.0K<0.1%+22,333NewHistory
RBBNRibbon Communications Inc.COM14,000$41.0K<0.1%−17,600−55.7%ReducedHistory
SALMSalem Media Group, Inc.CL A106,100$41.0K<0.1%+1,900+1.8%AddedHistory
DPRODraganfly Inc.COM NEW86,023$41.0K<0.1%+86,023NewHistory
NXTPNextPlay Technologies Inc.COM NEW17,735$41.0K<0.1%+17,735NewHistory
LABPLandos Biopharma, Inc.COM NEW11,260$41.0K<0.1%+1,000+9.7%AddedHistory
ABVCAbvc Biopharma, Inc.COM NEW36,100$42.0K<0.1%+36,100NewHistory
OTLKOutlook Therapeutics, Inc.COM NEW105,418$42.0K<0.1%+105,418NewHistory

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