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.
- Positions
- 3,683
- +72 vs. Q3 2023
- Portfolio value
- $64.6B
- +$5.95B (+10.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOLEmeren Group Ltd | SPONSORED ADS | 15,400 | $42.0K | <0.1% | −9,240−37.5% | Reduced | History |
| NSPRInspireMD, Inc. | COM | 15,000 | $42.0K | <0.1% | −1,700−10.2% | Reduced | History |
| FNCHFinch Therapeutics Group, Inc. | COM NEW | 11,746 | $42.0K | <0.1% | +11,746 | New | History |
| LIQTLiqtech International Inc | COM | 12,228 | $42.0K | <0.1% | −7,242−37.2% | Reduced | History |
| NBSENeuBase Therapeutics, Inc. | COM NEW | 56,967 | $42.0K | <0.1% | +56,967 | New | History |
| SABSSAB Biotherapeutics, Inc. | Equity | 63,100 | $43.0K | <0.1% | +5,000+8.6% | Added | History |
| PERFPerfect Corp. | CL A ORD SHS | 14,000 | $43.0K | <0.1% | +14,000 | New | History |
| ADILAdial Pharmaceuticals, Inc. | COM NEW | 23,200 | $43.0K | <0.1% | +23,200 | New | History |
| KOSSKoss Corp | COM | 13,100 | $44.0K | <0.1% | +2,500+23.6% | Added | History |
| BMRBeamr Imaging Ltd. | ORDINARY SHS | 30,248 | $44.0K | <0.1% | +30,248 | New | History |
| ACHVAchieve Life Sciences, Inc. | COM | 10,900 | $45.0K | <0.1% | −11,200−50.7% | Reduced | History |
| ZVIAZevia PBC | CL A | 22,200 | $45.0K | <0.1% | −3,000−11.9% | Reduced | History |
| GRTXGalera Therapeutics, Inc. | COM | 313,500 | $46.0K | <0.1% | +313,500 | New | History |
| YQ17 Education & Technology Group Inc. | SPONSORED ADR | 22,191 | $46.0K | <0.1% | +1,020+4.8% | AddedConverted for a 1-for-5 split | History |
| ARECAmerican Resources Corp | CL A | 31,300 | $47.0K | <0.1% | +31,300 | New | History |
| BCELAtreca, Inc. | CL A COM | 356,024 | $47.0K | <0.1% | +14,100+4.1% | Added | History |
| PAVSParanovus Entertainment Technology Ltd. | ORD SHS CL A NEW | 19,289 | $47.0K | <0.1% | −800−4.0% | Reduced | History |
| FEEDENvue Medical, Inc. | COM NEW | 41,200 | $47.0K | <0.1% | +41,200 | New | History |
| AGPUAxe Compute Inc. | COM | 14,176 | $47.0K | <0.1% | −2,700−16.0% | Reduced | History |
| USAUU.S. Gold Corp. | COM NEW | 11,300 | $48.0K | <0.1% | −2,500−18.1% | Reduced | History |
| SCPXScorpius Holdings, Inc. | COM | 108,073 | $48.0K | <0.1% | +21,400+24.7% | Added | History |
| DSSDSS, Inc. | COM | 396,665 | $48.0K | <0.1% | +18,196+4.8% | Added | History |
| SOGPSound Group Inc. | ADS | 17,358 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| CIG.CEnergy Co of Minas Gerais | SPONSORED ADR | 15,900 | $50.0K | <0.1% | +15,900 | New | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 49,414 | $50.0K | <0.1% | −168,300−77.3% | Reduced | History |
| MOVECorvex, Inc. | COM | 64,581 | $50.0K | <0.1% | +64,581 | New | History |
| China Liberal Ed Hldgs LtdG2161Y109 | ORD | 276,700 | $50.0K | <0.1% | +201,700+268.9% | Added | – |
| INBSIntelligent Bio Solutions Inc. | COM NEW | 147,568 | $50.0K | <0.1% | +147,568 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 24,284 | $51.0K | <0.1% | +24,284 | New | History |
| RZLTRezolute, Inc. | COM NEW | 51,406 | $51.0K | <0.1% | +25,706+100.0% | Added | History |
| ISUNIsun, Inc. | COM | 164,210 | $51.0K | <0.1% | +91,700+126.5% | Added | History |
| SIFYSify Technologies Ltd | SPONSORED ADS | 27,500 | $51.0K | <0.1% | −10,900−28.4% | Reduced | History |
| UCLuCloudlink Group Inc. | SPONSORED ADS | 29,205 | $51.0K | <0.1% | −23,200−44.3% | Reduced | History |
| GIPRGeneration Income Properties, Inc. | COM NEW | 12,872 | $51.0K | <0.1% | +12,872 | New | History |
| EFXTEnerflex Ltd. | COM | 11,200 | $52.0K | <0.1% | −55,900−83.3% | Reduced | History |
| LPCNLipocine Inc. | COM NEW | 18,797 | $52.0K | <0.1% | +3,200+20.5% | Added | History |
| INDPIndaptus Therapeutics, Inc. | COM | 29,400 | $52.0K | <0.1% | +5,000+20.5% | Added | History |
| Best Inc08653C601 | SPONSORED ADS | 20,400 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 50,400 | $53.0K | <0.1% | +50,400 | New | History |
| CBATCBAK Energy Technology Ltd | COM | 50,300 | $53.0K | <0.1% | +50,300 | New | History |
| CCMConcord Medical Services Holdings Ltd | SPON ADR CL A | 47,900 | $53.0K | <0.1% | −12,200−20.3% | Reduced | History |
| TANHTantech Holdings Ltd | SHS NEW | 44,123 | $53.0K | <0.1% | −4,500−9.3% | Reduced | History |
| NXGLNexgel, Inc. | COM | 25,431 | $54.0K | <0.1% | +400+1.6% | Added | History |
| MBIOMustang Bio, Inc. | COM NEW | 39,690 | $54.0K | <0.1% | −4,500−10.2% | Reduced | History |
| SHPWShapeways Holdings, Inc. | COM NEW | 21,443 | $54.0K | <0.1% | +1,800+9.2% | Added | History |
| BBDOBank Bradesco | SPONSORED ADR | 17,184 | $55.0K | <0.1% | +17,184 | New | History |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 11,800 | $55.0K | <0.1% | +11,800 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 10,100 | $56.0K | <0.1% | +10,100 | New | History |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 135,310 | $56.0K | <0.1% | −400−0.3% | Reduced | History |
| TBLTToughbuilt Industries, Inc | COM | 359,500 | $57.0K | <0.1% | +359,500 | New | History |
| BSINBig Sky Industrial Inc. | COM | 58,100 | $58.0K | <0.1% | +32,400+126.1% | Added | History |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 77,887 | $58.0K | <0.1% | +55,500+247.9% | Added | History |
| SDOTSadot Group Inc. | COM | 145,441 | $58.0K | <0.1% | +145,441 | New | History |
| VMARVision Marine Technologies Inc. | COM | 52,821 | $58.0K | <0.1% | +52,821 | New | History |
| Leju Hldgs Ltd50187J207 | SPONSORED ADS | 36,099 | $58.0K | <0.1% | −10,500−22.5% | Reduced | – |
| CNSYCerenome, Inc. | COM | 33,000 | $58.0K | <0.1% | +33,000 | New | History |
| BCDABioCardia, Inc. | COM | 88,300 | $59.0K | <0.1% | +77,800+741.0% | Added | History |
| CVKDCadrenal Therapeutics, Inc. | COM | 79,100 | $59.0K | <0.1% | +79,100 | New | History |
| SLNDSouthland Holdings, Inc. | COM | 11,400 | $59.0K | <0.1% | +11,400 | New | History |
| CYPHCypherpunk Technologies Inc. | COM NEW | 14,450 | $60.0K | <0.1% | +14,450 | New | History |
| BMTXBM Technologies, Inc. | CL A COM | 29,200 | $60.0K | <0.1% | +5,000+20.7% | Added | History |
| DLPNDolphin Entertainment, Inc. | COM NEW | 35,300 | $60.0K | <0.1% | −500−1.4% | Reduced | History |
| STKHSteakholder Foods Ltd. | SPONSORED ADS | 104,200 | $60.0K | <0.1% | +104,200 | New | History |
| SONMDNA X, Inc. | COM NEW | 82,161 | $60.0K | <0.1% | +82,161 | New | History |
| RGFReal Good Food Company, Inc. | COM CL A | 39,400 | $60.0K | <0.1% | +39,400 | New | History |
| Baiyu Hldgs Inc87250W301 | COM | 36,882 | $60.0K | <0.1% | +36,882 | New | – |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 20,400 | $61.0K | <0.1% | +20,400 | New | History |
| AMZEAmaze Holdings, Inc. | COM | 67,100 | $61.0K | <0.1% | +67,100 | New | History |
| BTCTBTC Digital Ltd. | SHS NEW | 12,613 | $61.0K | <0.1% | +12,613 | New | History |
| SQFTPresidio Property Trust, Inc. | COM CL A | 60,252 | $62.0K | <0.1% | +5,800+10.7% | Added | History |
| PTNPalatin Technologies Inc | COM NEW | 15,464 | $62.0K | <0.1% | +3,800+32.6% | Added | History |
| HKITBiddance AI Systems, Inc. | ORD SHS | 59,000 | $62.0K | <0.1% | +59,000 | New | History |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 282,400 | $63.0K | <0.1% | −19,700−6.5% | Reduced | History |
| IMNNImunon, Inc. | COM | 92,111 | $63.0K | <0.1% | +7,200+8.5% | Added | History |
| Yangufang International GrouG9834A103 | ORDINARY SHARES | 21,997 | $63.0K | <0.1% | +21,997 | New | – |
| HYMCHycroft Mining Holding Corp | CL A NEW | 26,179 | $64.0K | <0.1% | +2,699+11.5% | AddedConverted for a 1-for-10 split | History |
| Global Blue Group Holding AGH33700107 | ORD SHS | 13,600 | $64.0K | <0.1% | +13,600 | New | – |
| BCTXBriaCell Therapeutics Corp. | COM | 10,900 | $64.0K | <0.1% | +700+6.9% | Added | History |
| FSD Pharma Inc35954B404 | CL B SUB VTG SHS | 69,200 | $64.0K | <0.1% | +69,200 | New | – |
| BFLYButterfly Network, Inc. | COM CL A | 60,600 | $65.0K | <0.1% | +25,800+74.1% | Added | History |
| SOTKSono Tek Corp | COM | 12,100 | $65.0K | <0.1% | +12,100 | New | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 81,600 | $65.0K | <0.1% | −56,300−40.8% | Reduced | – |
| CDROCodere Online Luxembourg, S.A. | ORDINARY SHARES | 22,200 | $65.0K | <0.1% | +8,500+62.0% | Added | History |
| AFIBAcutus Medical, Inc. | COM | 327,000 | $66.0K | <0.1% | +11,600+3.7% | Added | History |
| FORAForian Inc. | COM | 22,402 | $66.0K | <0.1% | +6,202+38.3% | Added | History |
| FIEEFiEE, Inc. | COM NEW | 33,400 | $66.0K | <0.1% | +21,600+183.1% | Added | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 387,501 | $67.0K | <0.1% | +193,500+99.7% | Added | History |
| BOXLBoxlight Corp | COM CL A NEW | 62,944 | $67.0K | <0.1% | +6,200+10.9% | Added | History |
| ULYXUrgent.ly Inc. | COM | 21,000 | $67.0K | <0.1% | +21,000 | New | History |
| TELATELA Bio, Inc. | COM | 10,200 | $68.0K | <0.1% | −23,900−70.1% | Reduced | History |
| DOGZDogness (International) Corp | SHS NEW USD CL A | 13,452 | $68.0K | <0.1% | +13,452 | New | History |
| ARQArq, Inc. | COM | 23,245 | $69.0K | <0.1% | +5,400+30.3% | Added | History |
| CTRMCastor Maritime Inc. | SHS NEW | 162,000 | $69.0K | <0.1% | +30,600+23.3% | Added | History |
| FG Nexus Inc.30329Y106 | COM | 43,367 | $69.0K | <0.1% | −900−2.0% | Reduced | – |
| KAKineta, Inc. | COM | 19,044 | $69.0K | <0.1% | +5,500+40.6% | Added | History |
| CRGECharge Enterprises, Inc. | COM | 614,159 | $70.0K | <0.1% | +573,259+1,401.6% | Added | History |
| OMICSingular Genomics Systems, Inc. | COM | 151,450 | $70.0K | <0.1% | −2,170−1.4% | Reduced | History |
| RGLSRegulus Therapeutics Inc. | COM | 54,600 | $70.0K | <0.1% | +4,500+9.0% | Added | History |
| SNGXSoligenix, Inc. | COM NEW | 92,792 | $70.0K | <0.1% | +92,792 | New | History |
| ITRGIntegra Resources Corp. | COM | 67,333 | $71.0K | <0.1% | +24,753+58.1% | Added | History |
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.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,433,349 | $397.2M | 0.7% | History |
| MSFTMicrosoft Corp | Stock | 1,155,782 | $364.9M | 0.6% | History |
| MCDMcDonalds Corp | Stock | 951,530 | $250.7M | 0.4% | History |
| KOCoca Cola Co | Stock | 3,816,356 | $213.6M | 0.4% | History |
| SCHWSchwab Charles Corp | Stock | 3,349,041 | $183.9M | 0.3% | History |
| ASMLASML Holding NV | ADR | 261,990 | $154.4M | 0.3% | History |
| DGDollar General Corp | COM | 1,457,800 | $154.2M | 0.3% | History |
| SGENSeagen Inc. | COM | 647,113 | $137.3M | 0.2% | History |
| NEENextera Energy Inc | Stock | 2,307,300 | $132.2M | 0.2% | History |
| MDBMongoDB, Inc. | CL A | 380,391 | $131.6M | 0.2% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,063,820 | $92.4M | 0.2% | History |
| LULUlululemon athletica inc. | Stock | 233,800 | $90.2M | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 529,739 | $87.1M | 0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 188,386 | $87.0M | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 388,054 | $79.0M | 0.1% | History |
| PSXPhillips 66 | Stock | 541,779 | $65.1M | 0.1% | History |
| AXPAmerican Express Co | Stock | 422,070 | $63.0M | 0.1% | History |
| RMDResmed Inc | COM | 405,200 | $59.9M | 0.1% | History |
| XYLXylem Inc. | COM | 621,622 | $56.6M | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 124,804 | $54.6M | 0.1% | History |
| TFCTruist Financial Corp | COM | 1,879,217 | $53.8M | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 263,300 | $51.9M | 0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 104,700 | $51.5M | 0.1% | History |
| CCICrown Castle Inc. | REIT | 546,603 | $50.3M | 0.1% | History |
| NEWRNew Relic, Inc. | COM | 563,800 | $48.3M | 0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,063,590 | $46.0M | 0.1% | History |
| PAYXPaychex Inc | Stock | 386,201 | $44.5M | 0.1% | History |
| CHSChico's Fas, Inc. | COM | 5,679,900 | $42.5M | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 522,956 | $40.8M | 0.1% | History |
| TPRTapestry, Inc. | COM | 1,389,900 | $40.0M | 0.1% | History |
| ALBAlbemarle Corp | Stock | 227,808 | $38.7M | 0.1% | History |
| NIONIO Inc. | ADR | 4,199,394 | $38.0M | 0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 1,136,410 | $37.9M | 0.1% | History |
| VMCVulcan Materials CO | COM | 184,265 | $37.2M | 0.1% | History |
| BURLBurlington Stores, Inc. | COM | 273,200 | $37.0M | 0.1% | History |
| PCTYPaylocity Holding Corp | COM | 190,098 | $34.5M | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 497,000 | $34.4M | 0.1% | History |
| FMCFMC Corp | COM NEW | 438,100 | $29.3M | 0.1% | History |
| NDAQNasdaq, Inc. | COM | 592,900 | $28.8M | <0.1% | History |
| NATINational Instruments Corp | COM | 478,266 | $28.5M | <0.1% | History |
| CNICanadian National Railway Co | Stock | 261,300 | $28.3M | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 207,800 | $27.5M | <0.1% | History |
| FASTFastenal Co | Stock | 487,888 | $26.7M | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 234,100 | $26.2M | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 121,110 | $25.9M | <0.1% | History |
| BHPBHP Group Ltd | ADR | 450,500 | $25.6M | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 270,100 | $25.3M | <0.1% | History |
| TREXTrex Co Inc | COM | 409,000 | $25.2M | <0.1% | History |
| CTASCintas Corp | Stock | 52,168 | $25.1M | <0.1% | History |
| SBACSba Communications Corp | CL A | 124,049 | $24.8M | <0.1% | History |
| SCPLSciPlay Corp | CL A | 1,046,500 | $23.8M | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 135,070 | $23.5M | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,402,067 | $23.1M | <0.1% | History |
| AVTAAvantax, Inc. | COM | 867,700 | $22.2M | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 581,671 | $21.7M | <0.1% | History |
| MTHMeritage Homes CORP | COM | 173,800 | $21.3M | <0.1% | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 815,015 | $20.2M | <0.1% | – |
| MCKMcKesson Corp | Stock | 46,300 | $20.1M | <0.1% | History |
| TTCToro Co | COM | 240,400 | $20.0M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 901,251 | $19.1M | <0.1% | – |
| PHMPultegroup Inc | COM | 257,067 | $19.0M | <0.1% | History |
| SYFSynchrony Financial | COM | 618,900 | $18.9M | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 127,600 | $18.3M | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 181,100 | $18.1M | <0.1% | History |
| RIORio Tinto PLC | ADR | 282,500 | $18.0M | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 258,326 | $17.6M | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 251,431 | $17.5M | <0.1% | History |
| TSCOTractor Supply Co | COM | 85,000 | $17.3M | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 418,608 | $17.0M | <0.1% | History |
| JJacobs Solutions Inc. | COM | 124,100 | $16.9M | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 245,952 | $16.7M | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 492,830 | $15.9M | <0.1% | History |
| PATHUiPath, Inc. | Stock | 930,700 | $15.9M | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 152,200 | $15.9M | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 584,146 | $15.4M | <0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 771,600 | $15.4M | <0.1% | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 825,800 | $15.3M | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 143,900 | $14.7M | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 209,700 | $14.4M | <0.1% | – |
| ATKRAtkore Inc. | COM | 93,500 | $13.9M | <0.1% | History |
| Abcam PLC000380204 | ADS | 612,800 | $13.9M | <0.1% | – |
| HRBH&R Block Inc | COM | 320,600 | $13.8M | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 384,795 | $13.4M | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 248,844 | $13.2M | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 483,200 | $13.1M | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 145,100 | $12.9M | <0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 229,900 | $12.7M | <0.1% | History |
| MKSIMKS Inc | COM | 140,703 | $12.2M | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 764,600 | $12.1M | <0.1% | History |
| APHAmphenol Corp | CL A | 137,062 | $11.5M | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 126,800 | $11.5M | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 299,200 | $11.3M | <0.1% | History |
| CMCCommercial Metals Co | Stock | 227,900 | $11.3M | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 368,600 | $10.8M | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 100,003 | $10.6M | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 41,050 | $10.6M | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 41,600 | $10.5M | <0.1% | History |
| WWWW International, Inc. | COM | 934,112 | $10.3M | <0.1% | History |
| FSLYFastly, Inc. | CL A | 531,100 | $10.2M | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 111,375 | $10.2M | <0.1% | History |