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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
SOLEmeren Group LtdSPONSORED ADS15,400$42.0K<0.1%−9,240−37.5%ReducedHistory
NSPRInspireMD, Inc.COM15,000$42.0K<0.1%−1,700−10.2%ReducedHistory
FNCHFinch Therapeutics Group, Inc.COM NEW11,746$42.0K<0.1%+11,746NewHistory
LIQTLiqtech International IncCOM12,228$42.0K<0.1%−7,242−37.2%ReducedHistory
NBSENeuBase Therapeutics, Inc.COM NEW56,967$42.0K<0.1%+56,967NewHistory
SABSSAB Biotherapeutics, Inc.Equity63,100$43.0K<0.1%+5,000+8.6%AddedHistory
PERFPerfect Corp.CL A ORD SHS14,000$43.0K<0.1%+14,000NewHistory
ADILAdial Pharmaceuticals, Inc.COM NEW23,200$43.0K<0.1%+23,200NewHistory
KOSSKoss CorpCOM13,100$44.0K<0.1%+2,500+23.6%AddedHistory
BMRBeamr Imaging Ltd.ORDINARY SHS30,248$44.0K<0.1%+30,248NewHistory
ACHVAchieve Life Sciences, Inc.COM10,900$45.0K<0.1%−11,200−50.7%ReducedHistory
ZVIAZevia PBCCL A22,200$45.0K<0.1%−3,000−11.9%ReducedHistory
GRTXGalera Therapeutics, Inc.COM313,500$46.0K<0.1%+313,500NewHistory
YQ17 Education & Technology Group Inc.SPONSORED ADR22,191$46.0K<0.1%+1,020+4.8%AddedConverted for a 1-for-5 splitHistory
ARECAmerican Resources CorpCL A31,300$47.0K<0.1%+31,300NewHistory
BCELAtreca, Inc.CL A COM356,024$47.0K<0.1%+14,100+4.1%AddedHistory
PAVSParanovus Entertainment Technology Ltd.ORD SHS CL A NEW19,289$47.0K<0.1%−800−4.0%ReducedHistory
FEEDENvue Medical, Inc.COM NEW41,200$47.0K<0.1%+41,200NewHistory
AGPUAxe Compute Inc.COM14,176$47.0K<0.1%−2,700−16.0%ReducedHistory
USAUU.S. Gold Corp.COM NEW11,300$48.0K<0.1%−2,500−18.1%ReducedHistory
SCPXScorpius Holdings, Inc.COM108,073$48.0K<0.1%+21,400+24.7%AddedHistory
DSSDSS, Inc.COM396,665$48.0K<0.1%+18,196+4.8%AddedHistory
SOGPSound Group Inc.ADS17,358$48.0K<0.1%00.0%UnchangedHistory
CIG.CEnergy Co of Minas GeraisSPONSORED ADR15,900$50.0K<0.1%+15,900NewHistory
RJETRepublic Airways Holdings Inc.COM NEW49,414$50.0K<0.1%−168,300−77.3%ReducedHistory
MOVECorvex, Inc.COM64,581$50.0K<0.1%+64,581NewHistory
China Liberal Ed Hldgs LtdG2161Y109ORD276,700$50.0K<0.1%+201,700+268.9%Added–
INBSIntelligent Bio Solutions Inc.COM NEW147,568$50.0K<0.1%+147,568NewHistory
SOUNSoundhound AI, Inc.CLASS A COM24,284$51.0K<0.1%+24,284NewHistory
RZLTRezolute, Inc.COM NEW51,406$51.0K<0.1%+25,706+100.0%AddedHistory
ISUNIsun, Inc.COM164,210$51.0K<0.1%+91,700+126.5%AddedHistory
SIFYSify Technologies LtdSPONSORED ADS27,500$51.0K<0.1%−10,900−28.4%ReducedHistory
UCLuCloudlink Group Inc.SPONSORED ADS29,205$51.0K<0.1%−23,200−44.3%ReducedHistory
GIPRGeneration Income Properties, Inc.COM NEW12,872$51.0K<0.1%+12,872NewHistory
EFXTEnerflex Ltd.COM11,200$52.0K<0.1%−55,900−83.3%ReducedHistory
LPCNLipocine Inc.COM NEW18,797$52.0K<0.1%+3,200+20.5%AddedHistory
INDPIndaptus Therapeutics, Inc.COM29,400$52.0K<0.1%+5,000+20.5%AddedHistory
Best Inc08653C601SPONSORED ADS20,400$52.0K<0.1%00.0%Unchanged–
SLSSELLAS Life Sciences Group, Inc.COM NEW50,400$53.0K<0.1%+50,400NewHistory
CBATCBAK Energy Technology LtdCOM50,300$53.0K<0.1%+50,300NewHistory
CCMConcord Medical Services Holdings LtdSPON ADR CL A47,900$53.0K<0.1%−12,200−20.3%ReducedHistory
TANHTantech Holdings LtdSHS NEW44,123$53.0K<0.1%−4,500−9.3%ReducedHistory
NXGLNexgel, Inc.COM25,431$54.0K<0.1%+400+1.6%AddedHistory
MBIOMustang Bio, Inc.COM NEW39,690$54.0K<0.1%−4,500−10.2%ReducedHistory
SHPWShapeways Holdings, Inc.COM NEW21,443$54.0K<0.1%+1,800+9.2%AddedHistory
BBDOBank BradescoSPONSORED ADR17,184$55.0K<0.1%+17,184NewHistory
ZURAZura Bio LtdCLASS A ORD SHS11,800$55.0K<0.1%+11,800NewHistory
WITWipro LtdSPON ADR 1 SH10,100$56.0K<0.1%+10,100NewHistory
TTNPTitan Pharmaceuticals IncCOM NEW135,310$56.0K<0.1%−400−0.3%ReducedHistory
TBLTToughbuilt Industries, IncCOM359,500$57.0K<0.1%+359,500NewHistory
BSINBig Sky Industrial Inc.COM58,100$58.0K<0.1%+32,400+126.1%AddedHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM77,887$58.0K<0.1%+55,500+247.9%AddedHistory
SDOTSadot Group Inc.COM145,441$58.0K<0.1%+145,441NewHistory
VMARVision Marine Technologies Inc.COM52,821$58.0K<0.1%+52,821NewHistory
Leju Hldgs Ltd50187J207SPONSORED ADS36,099$58.0K<0.1%−10,500−22.5%Reduced–
CNSYCerenome, Inc.COM33,000$58.0K<0.1%+33,000NewHistory
BCDABioCardia, Inc.COM88,300$59.0K<0.1%+77,800+741.0%AddedHistory
CVKDCadrenal Therapeutics, Inc.COM79,100$59.0K<0.1%+79,100NewHistory
SLNDSouthland Holdings, Inc.COM11,400$59.0K<0.1%+11,400NewHistory
CYPHCypherpunk Technologies Inc.COM NEW14,450$60.0K<0.1%+14,450NewHistory
BMTXBM Technologies, Inc.CL A COM29,200$60.0K<0.1%+5,000+20.7%AddedHistory
DLPNDolphin Entertainment, Inc.COM NEW35,300$60.0K<0.1%−500−1.4%ReducedHistory
STKHSteakholder Foods Ltd.SPONSORED ADS104,200$60.0K<0.1%+104,200NewHistory
SONMDNA X, Inc.COM NEW82,161$60.0K<0.1%+82,161NewHistory
RGFReal Good Food Company, Inc.COM CL A39,400$60.0K<0.1%+39,400NewHistory
Baiyu Hldgs Inc87250W301COM36,882$60.0K<0.1%+36,882New–
OMGAOmega Therapeutics, Inc.COMMON STOCK20,400$61.0K<0.1%+20,400NewHistory
AMZEAmaze Holdings, Inc.COM67,100$61.0K<0.1%+67,100NewHistory
BTCTBTC Digital Ltd.SHS NEW12,613$61.0K<0.1%+12,613NewHistory
SQFTPresidio Property Trust, Inc.COM CL A60,252$62.0K<0.1%+5,800+10.7%AddedHistory
PTNPalatin Technologies IncCOM NEW15,464$62.0K<0.1%+3,800+32.6%AddedHistory
HKITBiddance AI Systems, Inc.ORD SHS59,000$62.0K<0.1%+59,000NewHistory
ADNHAdvent Technologies Holdings, Inc.COM CL A282,400$63.0K<0.1%−19,700−6.5%ReducedHistory
IMNNImunon, Inc.COM92,111$63.0K<0.1%+7,200+8.5%AddedHistory
Yangufang International GrouG9834A103ORDINARY SHARES21,997$63.0K<0.1%+21,997New–
HYMCHycroft Mining Holding CorpCL A NEW26,179$64.0K<0.1%+2,699+11.5%AddedConverted for a 1-for-10 splitHistory
Global Blue Group Holding AGH33700107ORD SHS13,600$64.0K<0.1%+13,600New–
BCTXBriaCell Therapeutics Corp.COM10,900$64.0K<0.1%+700+6.9%AddedHistory
FSD Pharma Inc35954B404CL B SUB VTG SHS69,200$64.0K<0.1%+69,200New–
BFLYButterfly Network, Inc.COM CL A60,600$65.0K<0.1%+25,800+74.1%AddedHistory
SOTKSono Tek CorpCOM12,100$65.0K<0.1%+12,100NewHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR81,600$65.0K<0.1%−56,300−40.8%Reduced–
CDROCodere Online Luxembourg, S.A.ORDINARY SHARES22,200$65.0K<0.1%+8,500+62.0%AddedHistory
AFIBAcutus Medical, Inc.COM327,000$66.0K<0.1%+11,600+3.7%AddedHistory
FORAForian Inc.COM22,402$66.0K<0.1%+6,202+38.3%AddedHistory
FIEEFiEE, Inc.COM NEW33,400$66.0K<0.1%+21,600+183.1%AddedHistory
BHILBenson Hill, Inc.COMMON STOCK387,501$67.0K<0.1%+193,500+99.7%AddedHistory
BOXLBoxlight CorpCOM CL A NEW62,944$67.0K<0.1%+6,200+10.9%AddedHistory
ULYXUrgent.ly Inc.COM21,000$67.0K<0.1%+21,000NewHistory
TELATELA Bio, Inc.COM10,200$68.0K<0.1%−23,900−70.1%ReducedHistory
DOGZDogness (International) CorpSHS NEW USD CL A13,452$68.0K<0.1%+13,452NewHistory
ARQArq, Inc.COM23,245$69.0K<0.1%+5,400+30.3%AddedHistory
CTRMCastor Maritime Inc.SHS NEW162,000$69.0K<0.1%+30,600+23.3%AddedHistory
FG Nexus Inc.30329Y106COM43,367$69.0K<0.1%−900−2.0%Reduced–
KAKineta, Inc.COM19,044$69.0K<0.1%+5,500+40.6%AddedHistory
CRGECharge Enterprises, Inc.COM614,159$70.0K<0.1%+573,259+1,401.6%AddedHistory
OMICSingular Genomics Systems, Inc.COM151,450$70.0K<0.1%−2,170−1.4%ReducedHistory
RGLSRegulus Therapeutics Inc.COM54,600$70.0K<0.1%+4,500+9.0%AddedHistory
SNGXSoligenix, Inc.COM NEW92,792$70.0K<0.1%+92,792NewHistory
ITRGIntegra Resources Corp.COM67,333$71.0K<0.1%+24,753+58.1%AddedHistory

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