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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
ENLVEnlivex Ltd.COM62,089$168.0K<0.1%+3,200+5.4%AddedHistory
CRDFCardiff Oncology, Inc.COM116,400$172.0K<0.1%−37,600−24.4%ReducedHistory
MBOTMicrobot Medical Inc.COM NEW105,995$174.0K<0.1%−17,599−14.2%ReducedHistory
ARMPArmata Pharmaceuticals, Inc.COM53,596$174.0K<0.1%−3,900−6.8%ReducedHistory
NOTVInotiv, Inc.COM47,464$174.0K<0.1%−7,100−13.0%ReducedHistory
AIJTYJianpu Technology Inc.ADS COMMON177,069$174.0K<0.1%−6,300−3.4%ReducedHistory
GOCOGoHealth, Inc.CL A NEW13,072$174.0K<0.1%−800−5.8%ReducedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW541,206$175.0K<0.1%+120,326+28.6%AddedHistory
ONCTOncternal Therapeutics, Inc.COM327,200$175.0K<0.1%+13,900+4.4%AddedHistory
AFRIForafric Global PLCORDINARY SHARES16,600$176.0K<0.1%+16,600NewHistory
IDRIdaho Strategic Resources, Inc.COM NEW27,800$176.0K<0.1%+27,800NewHistory
OPALOPAL Fuels Inc.CLASS A COM31,800$176.0K<0.1%+31,800NewHistory
OPHCOptimumBank Holdings, Inc.COM42,060$176.0K<0.1%+560+1.3%AddedHistory
MGYRMagyar Bancorp, Inc.COM15,700$176.0K<0.1%+3,000+23.6%AddedHistory
GENIGenius Sports LtdSHARES CL A28,800$178.0K<0.1%−592,300−95.4%ReducedHistory
ICDIndependence Contract Drilling, Inc.COM72,800$178.0K<0.1%−1,178−1.6%ReducedHistory
AKAA.K.A. Brands Holding Corp.COM SHS22,094$178.0K<0.1%+4,219+23.6%AddedConverted for a 1-for-12 splitHistory
GPMTGranite Point Mortgage Trust Inc.COM STK30,120$179.0K<0.1%−134,980−81.8%ReducedHistory
WYYWidepoint CorpCOMMON77,750$180.0K<0.1%+47,850+160.0%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT10,522$181.0K<0.1%+10,522New–
PDEXPro Dex IncCOM NEW10,340$181.0K<0.1%+10,340NewHistory
STLNStarling Oncology, Inc.COM89,300$182.0K<0.1%+17,000+23.5%AddedHistory
BBGIBeasley Broadcast Group IncCL A207,121$182.0K<0.1%+28,153+15.7%AddedHistory
EDTKSkillful Craftsman Education Technology LtdORD SHS144,200$182.0K<0.1%−8,400−5.5%ReducedHistory
USEAUnited Maritime CorpCOM73,616$182.0K<0.1%+43,616+145.4%AddedHistory
CMLSQCumulus Media IncCOM CL A34,400$183.0K<0.1%+13,100+61.5%AddedHistory
AUIDauthID Inc.COM19,628$186.0K<0.1%+19,628NewHistory
CRBUCaribou Biosciences, Inc.COM32,400$186.0K<0.1%+32,400NewHistory
RMTIRockwell Medical, Inc.COM NEW98,200$186.0K<0.1%+84,157+599.3%AddedHistory
PROFProfound Medical Corp.COM NEW21,900$186.0K<0.1%+21,900NewHistory
VWEVintage Wine Estates, Inc.COM369,400$186.0K<0.1%+351,500+1,963.7%AddedHistory
ETONEton Pharmaceuticals, Inc.COM42,700$187.0K<0.1%−500−1.2%ReducedHistory
LTRNLantern Pharma Inc.COM43,800$187.0K<0.1%+5,700+15.0%AddedHistory
MAGNMagnera CorpCOM96,308$187.0K<0.1%+34,408+55.6%AddedHistory
IHTInnsuites Hospitality TrustSH BEN INT112,003$189.0K<0.1%−13,400−10.7%ReducedHistory
KOSKosmos Energy Ltd.COM28,138$189.0K<0.1%+28,138NewHistory
RFLRafael Holdings, Inc.COM CL B103,248$189.0K<0.1%+10,317+11.1%AddedHistory
MTTRMatterport, Inc.COM CL A70,411$189.0K<0.1%−62,189−46.9%ReducedHistory
DAOYoudao, Inc.SPONSORED ADS48,300$190.0K<0.1%+1,000+2.1%AddedHistory
SHFSSHF Holdings, Inc.CLASS A COM134,310$191.0K<0.1%+134,310NewHistory
AINCAshford Inc.COM52,153$192.0K<0.1%−2,100−3.9%ReducedHistory
Pieris Pharmaceuticals Inc720795103COM1,065,007$194.0K<0.1%+683,716+179.3%Added–
CTSOCytosorbents CorpCOM NEW175,320$195.0K<0.1%+56,220+47.2%AddedHistory
HNVRHanover Bancorp, Inc.COM NEW11,107$196.0K<0.1%+11,107NewHistory
AYTUAytu Biopharma, IncCOM68,923$196.0K<0.1%+8,200+13.5%AddedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM46,300$197.0K<0.1%+17,200+59.1%AddedHistory
AWXAvalon Holdings CorpCL A83,410$199.0K<0.1%−1,100−1.3%ReducedHistory
FMAOFarmers & Merchants Bancorp IncCOM8,081$200.0K<0.1%+8,081NewHistory
MYFWFirst Western Financial IncCOM10,100$200.0K<0.1%−3,700−26.8%ReducedHistory
CHRNChronoScale Holdings CorpCOM80,016$200.0K<0.1%+11,300+16.4%AddedHistory
CZWICitizens Community Bancorp Inc.COM17,200$201.0K<0.1%+17,200NewHistory
RMBIRichmond Mutual Bancorporation, Inc.COM17,442$201.0K<0.1%+600+3.6%AddedHistory
LNKBLINKBANCORP, Inc.COMMON STOCK25,208$201.0K<0.1%+25,208NewHistory
DOMADoma Holdings, Inc.COM NEW43,407$201.0K<0.1%−300−0.7%ReducedHistory
ALARAlarum Technologies Ltd.ADR26,061$202.0K<0.1%+6,000+29.9%AddedHistory
iShares Tr464289883CORE 30 70 ETF5,600$202.0K<0.1%−22,000−79.7%Reduced–
RSSSResearch Solutions, Inc.COM77,500$202.0K<0.1%+4,600+6.3%AddedHistory
FATFat Brands, IncCOM33,299$202.0K<0.1%+33,299NewHistory
GHSIGuardion Health Sciences, Inc.COM38,020$203.0K<0.1%−1,700−4.3%ReducedHistory
HHSHarte Hanks IncCOM30,100$204.0K<0.1%−8,200−21.4%ReducedHistory
RPAYRepay Holdings CorpCOM CL A23,951$205.0K<0.1%−111,049−82.3%ReducedHistory
MRKRMarker Therapeutics, Inc.COM NEW37,550$207.0K<0.1%−2,700−6.7%ReducedHistory
VINCVincerx Pharma, Inc.COM NEW176,020$208.0K<0.1%+43,120+32.4%AddedHistory
CASIFCASI Pharmaceuticals, Inc.ORD SHS29,100$208.0K<0.1%+11,300+63.5%AddedHistory
CELUCelularity IncCOM CL A843,474$209.0K<0.1%+300,074+55.2%AddedHistory
SMPLSimply Good Foods CoCOM5,300$210.0K<0.1%−800−13.1%ReducedHistory
SYBXSynlogic, Inc.COM NEW54,630$210.0K<0.1%+54,630NewHistory
XAIRBeyond Air, Inc.COM107,486$211.0K<0.1%+45,886+74.5%AddedHistory
LGOLargo Inc.COMMON STOCK91,400$211.0K<0.1%+91,400NewHistory
TARAProtara Therapeutics, Inc.COM STK113,300$212.0K<0.1%+53,200+88.5%AddedHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US4,600$214.0K<0.1%+4,600New–
PIIIP3 Health Partners Inc.COM152,000$214.0K<0.1%−210,785−58.1%ReducedHistory
PROKProkidney Corp.COMMON STOCK120,000$214.0K<0.1%+120,000NewHistory
COCPCocrystal Pharma, Inc.COM NEW125,128$215.0K<0.1%−1,100−0.9%ReducedHistory
RTCJFBaijiayun Group LtdSHS CL A107,895$216.0K<0.1%−8,800−7.5%ReducedHistory
PULMPulmatrix, Inc.COM117,321$218.0K<0.1%+6,056+5.4%AddedHistory
TMQTrilogy Metals Inc.COM508,526$219.0K<0.1%+257,026+102.2%AddedHistory
MLYSMineralys Therapeutics, Inc.COM25,500$219.0K<0.1%−70,190−73.4%ReducedHistory
NNBRNN IncCOM54,800$219.0K<0.1%+17,300+46.1%AddedHistory
Freeline Therapeutics Hldgs35655L206SPONSORED ADS34,460$220.0K<0.1%+8,100+30.7%Added–
UVIXVS TrustETF16,000$220.0K<0.1%+16,000NewHistory
VOXRVox Royalty Corp.COM107,067$221.0K<0.1%+51,667+93.3%AddedHistory
EXPREXP OldCo Winddown, Inc.COM NEW26,385$221.0K<0.1%−4,300−14.0%ReducedHistory
BGSFBGSF, Inc.COM23,600$222.0K<0.1%+2,300+10.8%AddedHistory
CRVOCervoMed Inc.COM29,033$222.0K<0.1%−200−0.7%ReducedHistory
DAREDare Bioscience, Inc.COM719,400$222.0K<0.1%+48,600+7.2%AddedHistory
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA17,400$223.0K<0.1%+17,400New–
FPAYFlexShopper, Inc.COM NEW133,607$223.0K<0.1%−18,517−12.2%ReducedHistory
PEDPedevco CorpCOM PAR289,103$223.0K<0.1%−71,997−19.9%ReducedHistory
BLTEBelite Bio, IncSPONSORED ADS4,900$224.0K<0.1%+4,900NewHistory
IMMXImmix Biopharma, Inc.COM32,400$224.0K<0.1%+32,400NewHistory
INBKFirst Internet BancorpCOM9,319$225.0K<0.1%−28,470−75.3%ReducedHistory
TBHCBrand House Collective, Inc.COM74,400$225.0K<0.1%−21,800−22.7%ReducedHistory
PETWag! Group Co.COM128,186$225.0K<0.1%+35,947+39.0%AddedHistory
LFCRLifecore Biomedical, Inc.COM36,700$227.0K<0.1%−32,600−47.0%ReducedHistory
XOMAXOMA Royalty CorpCOM NEW12,296$227.0K<0.1%−5,909−32.5%ReducedHistory
CUTRCutera IncCOM64,793$228.0K<0.1%−96,405−59.8%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN7,700$229.0K<0.1%+7,700New–
CUECue Biopharma, Inc.COM87,200$230.0K<0.1%+27,400+45.8%AddedHistory
LYRALyra Therapeutics, Inc.COM43,900$230.0K<0.1%−5,900−11.8%ReducedHistory

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