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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
CLVRClever Leaves Holdings Inc.COM NEW34,340$72.0K<0.1%+5,851+20.5%AddedHistory
MDXHMDxHealth SASHS NEW18,300$72.0K<0.1%+18,300NewHistory
BLINBridgeline Digital, Inc.COM84,329$73.0K<0.1%+10,000+13.5%AddedHistory
IRDOpus Genetics, Inc.COM24,225$73.0K<0.1%+24,225NewHistory
WVEWave Life Sciences, Inc.SHS14,700$74.0K<0.1%−17,000−53.6%ReducedHistory
LVLULulu's Fashion Lounge Holdings, Inc.COM39,900$74.0K<0.1%+4,000+11.1%AddedHistory
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES24,600$74.0K<0.1%+24,600NewHistory
UBXUnity Biotechnology, Inc.COM38,171$74.0K<0.1%−200−0.5%ReducedHistory
MMATMeta Materials Inc.COM1,140,500$75.0K<0.1%+1,140,500NewHistory
Osisko Development Corp68828E809COM NEW25,698$75.0K<0.1%+25,698New–
MSCStudio City International Holdings LtdSPON ADS11,800$76.0K<0.1%−2,200−15.7%ReducedHistory
HLTHCue Health Inc.COM466,600$76.0K<0.1%+142,800+44.1%AddedHistory
CMCMCheetah Mobile Inc.SPONSORED ADS33,545$76.0K<0.1%−600−1.8%ReducedHistory
SONNSonnet BioTherapeutics Holdings, Inc.COM43,749$76.0K<0.1%+24,700+129.7%AddedHistory
OWLTOwlet, Inc.CL A NEW14,598$77.0K<0.1%−1,600−9.9%ReducedHistory
EIGREiger BioPharmaceuticals, Inc.COM344,210$77.0K<0.1%+344,210NewHistory
FBIOFortress Biotech, Inc.COM NEW25,867$78.0K<0.1%+4,292+19.9%AddedConverted for a 1-for-15 splitHistory
AACGATA Creativity GlobalSPONSORED ADS67,444$78.0K<0.1%−6,600−8.9%ReducedHistory
HTCRHeartCore Enterprises, Inc.COM121,500$78.0K<0.1%+2,306+1.9%AddedHistory
MLSSMilestone Scientific Inc.COM NEW114,397$79.0K<0.1%+86,500+310.1%AddedHistory
TRXTRX GOLD CorpCOM207,259$79.0K<0.1%−232,055−52.8%ReducedHistory
DYNTDynatronics CorpCOM135,418$79.0K<0.1%+700+0.5%AddedHistory
NNVCNanoviricides, Inc.COM78,500$80.0K<0.1%+2,400+3.2%AddedHistory
DXYNDixie Group IncCL A107,533$80.0K<0.1%+8,533+8.6%AddedHistory
MTNBMatinas BioPharma Holdings, Inc.COM371,637$80.0K<0.1%+157,300+73.4%AddedHistory
VIOTViomi Technology Co., LtdSPONSORED ADS80,764$81.0K<0.1%+700+0.9%AddedHistory
MODDModular Medical, Inc.COM NEW44,500$81.0K<0.1%+30,000+206.9%AddedHistory
TFFPTFF Pharmaceuticals, Inc.COM NEW11,497$81.0K<0.1%+5,277+84.8%AddedConverted for a 1-for-25 splitHistory
AAMEAtlantic American CorpCOM33,400$82.0K<0.1%+300+0.9%AddedHistory
LUNALuna Innovations IncCOM12,377$82.0K<0.1%−15,924−56.3%ReducedHistory
WHLMWilhelmina International, Inc.COM NEW20,000$82.0K<0.1%00.0%UnchangedHistory
PMCBPharmaCyte Biotech, Inc.COM NEW38,100$82.0K<0.1%+5,200+15.8%AddedHistory
ZSTKZeroStack Corp.COM60,613$82.0K<0.1%+20,700+51.9%AddedHistory
POETPoet Technologies Inc.COM NEW88,700$83.0K<0.1%+88,700NewHistory
GNPXGenprex, Inc.COM359,500$83.0K<0.1%+359,500NewHistory
AMSAmerican Shared Hospital ServicesCOM35,500$84.0K<0.1%−24,488−40.8%ReducedHistory
FNCBFNCB Bancorp, Inc.COM12,300$84.0K<0.1%−426−3.3%ReducedHistory
NURONeuroMetrix, Inc.COM23,432$84.0K<0.1%+19,674+523.5%AddedConverted for a 1-for-8 splitHistory
RNTXRein Therapeutics, Inc.COM NEW28,019$85.0K<0.1%+9,055+47.7%AddedHistory
UUUUniversal Safety Products, Inc.COM NEW51,185$85.0K<0.1%+51,185NewHistory
EZGOEZGO Technologies Ltd.SHS735,700$85.0K<0.1%+735,700NewHistory
NUTXNutex Health Inc.COM471,700$85.0K<0.1%+447,900+1,881.9%AddedHistory
LSFLaird Superfood, Inc.COM STK94,100$86.0K<0.1%+1,900+2.1%AddedHistory
CONNConns IncCOM19,312$86.0K<0.1%+4,900+34.0%AddedHistory
ARTWArts Way Manufacturing Co IncCOM42,174$87.0K<0.1%−14,500−25.6%ReducedHistory
OGENOragenics IncCOM15,428$87.0K<0.1%+1,900+14.0%AddedHistory
RCONRecon Technology, LtdSHS NEW375,734$88.0K<0.1%−257,966−40.7%ReducedHistory
MTEMMolecular Templates, Inc.COM NEW23,653$88.0K<0.1%+7,895+50.1%AddedHistory
ELUTElutia Inc.CL A COM41,177$89.0K<0.1%+11,661+39.5%AddedHistory
RAILFreightCar America, Inc.COM32,800$89.0K<0.1%+32,800NewHistory
AIMAIM ImmunoTech Inc.COM202,008$89.0K<0.1%+9,700+5.0%AddedHistory
EVTLVertical Aerospace Ltd.ORD SHS129,867$89.0K<0.1%+129,867NewHistory
MYNDMynd.ai, Inc.SPON ADS16,044$89.0K<0.1%+16,044NewHistory
BDSXBiodesix IncCOM48,800$90.0K<0.1%+27,400+128.0%AddedHistory
Aslan Pharmaceuticals Ltd04522R200SPON ADS NEW172,801$90.0K<0.1%+139,341+416.4%Added–
XGNExagen Inc.COM45,488$91.0K<0.1%+45,488NewHistory
OSSOne Stop Systems, Inc.COM43,200$91.0K<0.1%+4,700+12.2%AddedHistory
APWCAsia Pacific Wire & Cable Corp LtdORD72,400$91.0K<0.1%−600−0.8%ReducedHistory
PDYNPalladyne AI Corp.COM NEW127,078$92.0K<0.1%+55,800+78.3%AddedHistory
RSVRReservoir Media, Inc.COM12,848$92.0K<0.1%+12,848NewHistory
CARVCarver Bancorp IncCOM NEW46,900$92.0K<0.1%+11,300+31.7%AddedHistory
NRXPNRX Pharmaceuticals, Inc.COM200,480$92.0K<0.1%+36,700+22.4%AddedHistory
EVAEnviva, LLCCOM92,200$92.0K<0.1%+92,200NewHistory
Exscientia PLC30223G102ADS14,322$92.0K<0.1%−43,678−75.3%Reduced–
Blue Hat Interactive Entmt TG1329V205SHS91,500$92.0K<0.1%+41,500+83.0%Added–
SNCEScience 37 Holdings, Inc.COM NEW17,145$92.0K<0.1%−1,134−6.2%ReducedConverted for a 1-for-20 splitHistory
TENXTenax Therapeutics, Inc.COM340,167$93.0K<0.1%+340,167NewHistory
FSEAFirst Seacoast Bancorp, Inc.COM12,132$93.0K<0.1%+12,132NewHistory
APVOAptevo Therapeutics Inc.COM NEW516,789$94.0K<0.1%+340,809+193.7%AddedHistory
REFRResearch Frontiers IncCOM94,400$95.0K<0.1%+70,500+295.0%AddedHistory
AQBAquabounty Technologies IncCOM33,420$95.0K<0.1%+1,245+3.9%AddedConverted for a 1-for-20 splitHistory
FUSNFusion Pharmaceuticals Inc.COM10,000$96.0K<0.1%+10,000NewHistory
SRZNSurrozen, Inc.COM NEW10,326$97.0K<0.1%+2,019+24.3%AddedConverted for a 1-for-15 splitHistory
ORKAOruka Therapeutics, Inc.COM57,299$97.0K<0.1%+6,499+12.8%AddedHistory
MATHMetalpha Technology Holding LtdSHS44,600$97.0K<0.1%−400−0.9%ReducedHistory
TNXPTonix Pharmaceuticals Holding Corp.COM NEW241,521$97.0K<0.1%+17,610+7.9%AddedHistory
Vasta Platform Ltd CL AG9440A109Stock22,000$98.0K<0.1%+500+2.3%Added–
AEYEAudioeye IncCOM NEW18,100$98.0K<0.1%+4,500+33.1%AddedHistory
INKTMiNK Therapeutics, Inc.COM92,041$98.0K<0.1%+34,337+59.5%AddedHistory
DPSIDecisionPoint Systems, Inc.COM15,600$98.0K<0.1%+5,125+48.9%AddedHistory
ITRMIterum Therapeutics plcSHS NEW49,922$98.0K<0.1%+3,000+6.4%AddedHistory
FTHFaeth Therapeutics, Inc.COM143,508$99.0K<0.1%+59,708+71.3%AddedHistory
KALAKALA BIO, Inc.COMM STK14,100$99.0K<0.1%+14,100NewHistory
SOPHSOPHiA GENETICS SAORDINARY SHARES21,300$100.0K<0.1%+1,400+7.0%AddedHistory
UAMYUnited States Antimony CorpCOM400,358$100.0K<0.1%+39,036+10.8%AddedHistory
CYNCyngn Inc.COM693,338$100.0K<0.1%+693,338NewHistory
VIRXViracta Therapeutics, Inc.COM178,899$102.0K<0.1%+30,700+20.7%AddedHistory
BERZBank of MontrealNT LKD 4126,000$102.0K<0.1%−12,700−32.8%ReducedHistory
DOMHDominari Holdings Inc.COM NEW40,726$105.0K<0.1%+1,400+3.6%AddedHistory
Meihua Intl Med TechnologiesG5966G108ORD SHS70,964$105.0K<0.1%+70,964New–
SCLXScilex Holding CoCOM51,398$105.0K<0.1%+37,877+280.1%AddedHistory
QTTBQ32 Bio Inc.COM174,600$106.0K<0.1%−5,400−3.0%ReducedHistory
IVVDInvivyd, Inc.COM27,200$107.0K<0.1%−21,585−44.2%ReducedHistory
FBRXForte Biosciences, Inc.COM129,800$107.0K<0.1%+2,900+2.3%AddedHistory
YARWYarrow Bioscience, Inc.COM46,376$108.0K<0.1%+20,400+78.5%AddedHistory
CVMCel Sci CorpCOM PAR NEW39,700$108.0K<0.1%+39,700NewHistory
ATXSAstria Therapeutics, Inc.COM14,200$109.0K<0.1%+4,100+40.6%AddedHistory
TRVNTrevena IncCOM NEW151,552$109.0K<0.1%−25,900−14.6%ReducedHistory
AEIAlset Inc.COM NEW106,366$110.0K<0.1%+13,400+14.4%AddedHistory
PZGParamount Gold Nevada Corp.COM294,500$110.0K<0.1%+170,200+136.9%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