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
BRNSBarinthus Biotherapeutics plc.ADS29,699$110.0K<0.1%+8,299+38.8%AddedHistory
PLURPluri Inc.COM190,400$110.0K<0.1%+32,500+20.6%AddedHistory
DRRXDurect CorpCOM NEW186,166$110.0K<0.1%−106,500−36.4%ReducedHistory
ARISAris Mining CorpCOM33,634$111.0K<0.1%00.0%UnchangedHistory
CCLDCareCloud, Inc.COM73,200$111.0K<0.1%+12,600+20.8%AddedHistory
MBRXMoleculin Biotech, Inc.COM129,600$111.0K<0.1%+9,400+7.8%AddedHistory
MGRMMonogram Technologies Inc.COM32,300$111.0K<0.1%+32,300NewHistory
IMUXImmunic, Inc.COM74,806$112.0K<0.1%−502,594−87.0%ReducedHistory
GPGreenpower Motor Co Inc.COM NEW36,021$113.0K<0.1%+20,421+130.9%AddedHistory
VIVSVivoSim Labs, INC.COM NEW101,487$113.0K<0.1%−7,700−7.1%ReducedHistory
MXCMexco Energy CorpCOM12,500$114.0K<0.1%+2,100+20.2%AddedHistory
Diana Shipping Inc.Y2066G138*W EXP 12/14/202411,535$115.0K<0.1%+411,535New–
FGBIFirst Guaranty Bancshares, Inc.COM10,383$115.0K<0.1%−2,100−16.8%ReducedHistory
DDIDoubleDown Interactive Co., Ltd.ADS15,595$115.0K<0.1%+15,595NewHistory
XLOXilio Therapeutics, Inc.COM209,700$115.0K<0.1%+189,000+913.0%AddedHistory
AGRXAgile Therapeutics IncCOM59,200$115.0K<0.1%+59,200NewHistory
EGIOEdgio, Inc.COM338,611$116.0K<0.1%−433,356−56.1%ReducedHistory
TOURTuniu CorpSPONSORED ADS A172,330$116.0K<0.1%00.0%UnchangedHistory
VORVor Biopharma Inc.COM51,600$116.0K<0.1%+15,100+41.4%AddedHistory
DCDakota Gold Corp.COM44,600$117.0K<0.1%+5,900+15.2%AddedHistory
IPMIntelligent Protection Management Corp.COM50,100$117.0K<0.1%+3,780+8.2%AddedHistory
IZEAIZEA Worldwide, Inc.COM NEW58,903$118.0K<0.1%+6,400+12.2%AddedHistory
INUVInuvo, Inc.COM NEW278,400$118.0K<0.1%+59,000+26.9%AddedHistory
DWTXDogwood Therapeutics, Inc.COM206,697$119.0K<0.1%+192,698+1,376.5%AddedHistory
WKSPWorksport LtdCOM NEW79,643$119.0K<0.1%+39,443+98.1%AddedHistory
CVUCpi Aerostructures IncCOM NEW44,000$120.0K<0.1%−12,390−22.0%ReducedHistory
AVAHAveanna Healthcare Holdings, Inc.COM45,300$121.0K<0.1%−6,200−12.0%ReducedHistory
NBPNovaBridge BiosciencesSPONSORED ADS63,800$121.0K<0.1%00.0%UnchangedHistory
RNWReNew Energy Global plcCL A SHS15,900$122.0K<0.1%−26,900−62.9%ReducedHistory
HYPRHyperfine, Inc.COM CL A108,681$122.0K<0.1%+108,681NewHistory
CATXPerspective Therapeutics, Inc.COM306,746$123.0K<0.1%−60,900−16.6%ReducedHistory
RENTRent the Runway, Inc.COM CL A232,400$123.0K<0.1%+24,600+11.8%AddedHistory
FTHMFathom Holdings Inc.COM34,600$124.0K<0.1%−100−0.3%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS13,600$124.0K<0.1%−400−2.9%ReducedHistory
ATOMAtomera IncCOM17,870$125.0K<0.1%−4,530−20.2%ReducedHistory
ELDNEledon Pharmaceuticals, Inc.COM69,173$125.0K<0.1%+7,200+11.6%AddedHistory
SGMTSagimet Biosciences Inc.COM SER A23,000$125.0K<0.1%+23,000NewHistory
FOAFinance of America Companies Inc.COM CL A113,800$125.0K<0.1%−13,300−10.5%ReducedHistory
KOREKORE Group Holdings, Inc.Common128,000$125.0K<0.1%−38,295−23.0%ReducedHistory
BRBSBlue Ridge Bankshares, Inc.COM41,500$126.0K<0.1%+25,300+156.2%AddedHistory
FLWS1 800 Flowers Com IncCL A11,800$127.0K<0.1%−122,285−91.2%ReducedHistory
TCRXTScan Therapeutics, Inc.COM21,700$127.0K<0.1%+4,000+22.6%AddedHistory
MAIAMAIA Biotechnology, Inc.COM111,200$130.0K<0.1%+111,200NewHistory
GTN.AGray Media, IncCL A15,200$130.0K<0.1%00.0%UnchangedHistory
STRMStreamline Health Solutions Inc.COM305,703$130.0K<0.1%−12,123−3.8%ReducedHistory
CYANCyanotech CorpCOM PAR $0.02147,409$131.0K<0.1%−4,800−3.2%ReducedHistory
BYFCBroadway Financial Corp DECL A NEW19,495$132.0K<0.1%−4,794−19.7%ReducedConverted for a 1-for-8 splitHistory
DPUTop KingWin LtdSHS CL A75,447$133.0K<0.1%+75,447NewHistory
AMPGAmpliTech Group, Inc.COM NEW71,085$134.0K<0.1%−9,745−12.1%ReducedHistory
ASPIASP Isotopes Inc.COM74,768$134.0K<0.1%−26,111−25.9%ReducedHistory
ELTXElicio Therapeutics, Inc.COM16,466$137.0K<0.1%+16,466NewHistory
FKWLFranklin Wireless CorpCOM40,300$137.0K<0.1%+17,700+78.3%AddedHistory
CMCTCreative Media & Community Trust CorpCOM NEW37,021$137.0K<0.1%+1,223+3.4%AddedHistory
VBNKVersaBankCOM12,500$137.0K<0.1%+600+5.0%AddedHistory
ZEPPZepp Health CorpSPONSORED ADS96,500$137.0K<0.1%−700−0.7%ReducedHistory
DTIDrilling Tools International CorpCOM43,300$139.0K<0.1%+43,300NewHistory
GANXGain Therapeutics, Inc.COM42,800$140.0K<0.1%−4,100−8.7%ReducedHistory
LYELLyell Immunopharma, Inc.COM72,500$141.0K<0.1%+72,500NewHistory
OCGNOcugen, Inc.COM246,173$142.0K<0.1%−674,978−73.3%ReducedHistory
Zenvia IncG9889V101CLASS A COM121,200$143.0K<0.1%+31,000+34.4%Added–
THRDThird Harmonic Bio, Inc.COM13,000$143.0K<0.1%+13,000NewHistory
GBTGGlobal Business Travel Group, Inc.COM CL A22,400$144.0K<0.1%+22,400NewHistory
RANIRani Therapeutics Holdings, Inc.COM CL A43,700$145.0K<0.1%−7,300−14.3%ReducedHistory
HARPHarpoon Therapeutics, Inc.COM NEW12,756$145.0K<0.1%−12,100−48.7%ReducedHistory
AMBRAmber International Holding LtdSPON ADS NEW38,143$146.0K<0.1%00.0%UnchangedHistory
DXRDaxor CorpCOM15,321$147.0K<0.1%−500−3.2%ReducedHistory
TAOXTAO Synergies Inc.COM NEW540,864$147.0K<0.1%+517,564+2,221.3%AddedHistory
EAREargo, Inc.Equity56,580$147.0K<0.1%+8,600+17.9%AddedHistory
TRAWTraws Pharma, Inc.COM NEW198,841$148.0K<0.1%+15,147+8.2%AddedHistory
AHGAkso Health GroupADS201,898$149.0K<0.1%+2,500+1.3%AddedHistory
DRIODarioHealth Corp.COM NEW88,000$151.0K<0.1%+10,900+14.1%AddedHistory
Direxion Shs ETF Tr25460G666DAILY DJ BEAR17,800$152.0K<0.1%+17,800New–
ZYMEZymeworks Inc.COM14,700$153.0K<0.1%−1,158−7.3%ReducedHistory
BODIBeachbody Company, Inc.COM CL A NEW18,464$153.0K<0.1%+18,464NewHistory
HOOKHOOKIPA Pharma Inc.COM188,646$153.0K<0.1%−366,990−66.0%ReducedHistory
NCNANuCana plcSPONSORED ADR517,646$153.0K<0.1%+161,713+45.4%AddedHistory
COGTCogent Biosciences, Inc.COM26,268$154.0K<0.1%+26,268NewHistory
China HGS Real Estate Inc16948W209COM NEW2,970,340$155.0K<0.1%+2,970,340New–
ENFNEnfusion, Inc.CL A16,000$155.0K<0.1%+16,000NewHistory
CURICuriosityStream Inc.COM CL A290,100$157.0K<0.1%+17,200+6.3%AddedHistory
SGCSuperior Group of Companies, Inc.COM11,600$157.0K<0.1%−35,100−75.2%ReducedHistory
AEVAAeva Technologies, Inc.COM207,100$157.0K<0.1%+184,400+812.3%AddedHistory
SESSES AI CorpCL A COM86,900$159.0K<0.1%−61,195−41.3%ReducedHistory
EPIXESSA Pharma Inc.COM NEW24,234$160.0K<0.1%+24,234NewHistory
Star Equity Holdings, Inc.85513Q103COM153,200$160.0K<0.1%+1,700+1.1%Added–
SJScienjoy Holding CorpSHS45,904$160.0K<0.1%−4,396−8.7%ReducedHistory
KTCCKey Tronic CorpCOM37,300$161.0K<0.1%+12,705+51.7%AddedHistory
KPLTKatapult Holdings, Inc.COM NEW14,904$162.0K<0.1%+1,107+8.0%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT43,636$163.0K<0.1%+20,736+90.6%AddedHistory
GVPGse Systems IncCOM NEW81,309$163.0K<0.1%+2,882+3.7%AddedConverted for a 1-for-10 splitHistory
LCTXLineage Cell Therapeutics, Inc.COM150,000$164.0K<0.1%+90,300+151.3%AddedHistory
BTMDbiote Corp.CLASS A COM33,477$165.0K<0.1%+4,900+17.1%AddedHistory
OVIDOvid Therapeutics Inc.COM51,200$165.0K<0.1%−29,600−36.6%ReducedHistory
SOHOSotherly Hotels Inc.COM110,814$165.0K<0.1%−12,898−10.4%ReducedHistory
SLIStandard Lithium Ltd.COM82,145$166.0K<0.1%+82,145NewHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW62,800$166.0K<0.1%+62,800NewHistory
BNEDBarnes & Noble Education, Inc.COM112,300$167.0K<0.1%+112,300NewHistory
IOBTIO Biotech, Inc.COM88,900$167.0K<0.1%+64,514+264.6%AddedHistory
GENKGEN Restaurant Group, Inc.CL A COM21,500$168.0K<0.1%+21,500NewHistory
TTSHTile Shop Holdings, Inc.COM22,800$168.0K<0.1%+10,100+79.5%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