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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
AKYAAkoya Biosciences, Inc.COM47,400$231.0K<0.1%−165,200−77.7%ReducedHistory
MVBFMVB Financial CorpCOM10,300$232.0K<0.1%+800+8.4%AddedHistory
NMRANeumora Therapeutics, Inc.COM13,600$232.0K<0.1%+13,600NewHistory
SBFGSB Financial Group, Inc.COM15,243$234.0K<0.1%+15,243NewHistory
SLDBSolid Biosciences Inc.COM NEW38,071$234.0K<0.1%+9,501+33.3%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF5,100$235.0K<0.1%+5,100New–
KGEIKolibri Global Energy Inc.COM NEW61,250$236.0K<0.1%+61,250NewHistory
GRWGGrowGeneration Corp.COM94,200$236.0K<0.1%+94,200NewHistory
SKILSkillsoft Corp.CL A13,509$237.0K<0.1%+6,699+98.4%AddedConverted for a 1-for-20 splitHistory
ELEVElevation Acquisition Group Inc.COM441,490$237.0K<0.1%+441,490NewHistory
BORRBorr Drilling LtdSHS32,400$238.0K<0.1%−182,127−84.9%ReducedHistory
DGIIDigi International IncCOM9,184$239.0K<0.1%−151,000−94.3%ReducedHistory
OPTNOptiNose, Inc.COM186,100$240.0K<0.1%+103,800+126.1%AddedHistory
THRMGentherm IncCOM4,597$241.0K<0.1%−52,967−92.0%ReducedHistory
CREXCreative Realities, Inc.COM102,370$242.0K<0.1%+6,867+7.2%AddedHistory
CCBCoastal Financial CorpCOM NEW5,474$243.0K<0.1%−5,000−47.7%ReducedHistory
SSYSunlink Health Systems IncCOM261,078$243.0K<0.1%−5,400−2.0%ReducedHistory
DTSTData Storage CorpCOM NEW84,506$243.0K<0.1%+38,248+82.7%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,400$246.0K<0.1%+1,400New–
CINTCI&T IncCOM CL A46,900$247.0K<0.1%+10,941+30.4%AddedHistory
WORWorthington Enterprises, Inc.COM4,300$247.0K<0.1%−81,400−95.0%ReducedHistory
CASACasa Systems IncCOM465,300$247.0K<0.1%+27,600+6.3%AddedHistory
iShares Tr464288372GLB INFRASTR ETF5,300$249.0K<0.1%−18,200−77.4%Reduced–
SMRTSmartRent, Inc.COM CL A78,000$249.0K<0.1%+78,000NewHistory
JFINJiayin Group Inc.SPONSORED ADS48,101$249.0K<0.1%+21,501+80.8%AddedHistory
OCCOptical Cable CorpCOM NEW92,503$250.0K<0.1%−1,400−1.5%ReducedHistory
SEZLSezzle Inc.COM12,200$250.0K<0.1%+12,200NewHistory
BSVNBank7 Corp.COM9,183$251.0K<0.1%−7,444−44.8%ReducedHistory
EQEquillium, Inc.COM347,500$251.0K<0.1%+54,209+18.5%AddedHistory
TSPHTuSimple Holdings Inc.CL A285,700$251.0K<0.1%+285,700NewHistory
RBOTVicarious Surgical Inc.COM CL A685,752$251.0K<0.1%−5,043−0.7%ReducedHistory
PSHGPerformance Shipping Inc.COMMON SHARES111,200$252.0K<0.1%+93,698+535.4%AddedHistory
AURAAura Biosciences, Inc.COM28,500$253.0K<0.1%+15,000+111.1%AddedHistory
CMTLComtech Telecommunications CorpCOM NEW30,050$253.0K<0.1%−76,200−71.7%ReducedHistory
OABIOmniAb, Inc.COM40,959$253.0K<0.1%−39,000−48.8%ReducedHistory
iShares Inc46434G848MSCI GBL ETF NEW5,900$254.0K<0.1%+5,900New–
VSTMVerastem, Inc.COM NEW31,365$255.0K<0.1%−15,000−32.4%ReducedHistory
PNRGPrimeenergy Resources CorpCOM2,400$255.0K<0.1%00.0%UnchangedHistory
CPSHCPS Technologies CorpCOM108,858$256.0K<0.1%+19,675+22.1%AddedHistory
LTBRLIGHTBRIDGE CorpCOM79,600$256.0K<0.1%+79,600NewHistory
GPGIGPGI, Inc.COM CL A47,500$257.0K<0.1%−18,800−28.4%ReducedHistory
JRSHJerash Holdings (US), Inc.COM82,940$258.0K<0.1%+6,700+8.8%AddedHistory
Oneconnect Finl Technology C68248T204SPONSORED ADS79,960$258.0K<0.1%+300+0.4%Added–
BHMBluerock Homes Trust, Inc.COM CL A18,600$260.0K<0.1%+18,600NewHistory
MNOVMedicinova IncCOM NEW174,100$261.0K<0.1%+24,500+16.4%AddedHistory
OBEObsidian Energy Ltd.COM38,300$261.0K<0.1%+22,600+143.9%AddedHistory
SCPHscPharmaceuticals Inc.COM41,900$263.0K<0.1%+41,900NewHistory
Fidelity MSCI Health Care Index ETF316092600ETF4,100$265.0K<0.1%+4,100New–
LSTALisata Therapeutics, Inc.COM97,222$265.0K<0.1%+1,500+1.6%AddedHistory
EVIEvi Industries, Inc.COM11,165$265.0K<0.1%+11,165NewHistory
RNSTRenasant CorpCOM7,900$266.0K<0.1%−120,328−93.8%ReducedHistory
ESCAEscalade IncCOM13,230$266.0K<0.1%+1,500+12.8%AddedHistory
iShares Tr464287846DOW JONES US ETF2,300$268.0K<0.1%−1,100−32.4%Reduced–
SGHCSuper Group (SGHC) LtdORD SHS84,600$268.0K<0.1%+84,600NewHistory
BRAGBragg Gaming Group Inc.Stock53,095$268.0K<0.1%+28,495+115.8%AddedHistory
PXSPyxis Tankers Inc.COM NEW64,317$268.0K<0.1%−23,584−26.8%ReducedHistory
AUBNAuburn National Bancorporation, IncCOM12,641$269.0K<0.1%+3,100+32.5%AddedHistory
EDNEdenorSPON ADR13,900$269.0K<0.1%−28,200−67.0%ReducedHistory
BH.ABiglari Holdings Inc.COM STK CL A340$270.0K<0.1%+10+3.0%AddedHistory
HUMAHumacyte, Inc.COM95,100$270.0K<0.1%−12,400−11.5%ReducedHistory
TEADTeads Holding Co.COM62,000$272.0K<0.1%−18,300−22.8%ReducedHistory
Atech (Parent) Resolution Corp.00973N102COM325,900$272.0K<0.1%−280,758−46.3%Reduced–
SDPISuperior Drilling Products, Inc.COM381,810$273.0K<0.1%−133,431−25.9%ReducedHistory
DAVEDave Inc.CLASS A COM NEW32,700$274.0K<0.1%+32,700NewHistory
NFGCNew Found Gold Corp.COM78,700$275.0K<0.1%+78,700NewHistory
CMPXCompass Therapeutics, Inc.COM176,799$276.0K<0.1%+149,999+559.7%AddedHistory
RVPRetractable Technologies IncCOM248,574$276.0K<0.1%+40,310+19.4%AddedHistory
Bank Montreal Medium06368L106BIG OIL INDX 3X1,200$276.0K<0.1%−500−29.4%Reduced–
GOLFAcushnet Holdings Corp.COM4,400$278.0K<0.1%−67,000−93.8%ReducedHistory
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B343,600$278.0K<0.1%−1,600−0.5%ReducedHistory
BWENBroadwind, Inc.COM NEW101,700$282.0K<0.1%−5,928−5.5%ReducedHistory
WUWestern Union COStock23,921$285.0K<0.1%+23,921NewHistory
SPRYARS Pharmaceuticals, Inc.COM52,000$285.0K<0.1%−85,700−62.2%ReducedHistory
EDUCEducational Development CorpCOM245,545$285.0K<0.1%+2,800+1.2%AddedHistory
REPLReplimune Group, Inc.COM33,853$285.0K<0.1%−52,847−61.0%ReducedHistory
SWK Holdings Corp78501P203COM NEW16,400$287.0K<0.1%+1,500+10.1%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF5,500$288.0K<0.1%−9,900−64.3%Reduced–
ECORelectroCore, Inc.COM NEW48,416$288.0K<0.1%+5,800+13.6%AddedHistory
JVACoffee Holding Co IncCOM315,964$288.0K<0.1%−6,000−1.9%ReducedHistory
SMRNuscale Power CorpCL A COM88,200$290.0K<0.1%+88,200NewHistory
MTEXMannatech IncCOM NEW35,799$290.0K<0.1%−1,600−4.3%ReducedHistory
GUREGulf Resources, Inc.COM176,489$291.0K<0.1%−13,803−7.3%ReducedHistory
SCTLSocietal CDMO, Inc.COM831,217$291.0K<0.1%−4,800−0.6%ReducedHistory
VRDNViridian Therapeutics, Inc.COM13,400$292.0K<0.1%−51,800−79.4%ReducedHistory
DMRADamora Therapeutics, Inc.COM406,968$293.0K<0.1%+201,868+98.4%AddedHistory
UPLDUpland Software, Inc.COM69,300$293.0K<0.1%+34,492+99.1%AddedHistory
CBIOCrescent Biopharma, Inc.COM124,444$294.0K<0.1%−76,663−38.1%ReducedHistory
GHRSGH Research PLCORDINARY SHARES50,900$295.0K<0.1%+6,500+14.6%AddedHistory
YHGJYunhong Green Cti Ltd.COM138,166$295.0K<0.1%+3,979+3.0%AddedHistory
REEAFREE Automotive Ltd.SHS CL A NEW57,477$295.0K<0.1%−3,846−6.3%ReducedConverted for a 1-for-30 splitHistory
RHPRyman Hospitality Properties, Inc.COM2,700$297.0K<0.1%−76,541−96.6%ReducedHistory
IDNIntellicheck, Inc.COM NEW156,100$297.0K<0.1%+28,284+22.1%AddedHistory
FNWDFinward BancorpCOM11,822$298.0K<0.1%+11,822NewHistory
FMBHFirst Mid Bancshares, Inc.COM8,600$298.0K<0.1%−2,600−23.2%ReducedHistory
ZLABZai Lab LtdADR10,900$298.0K<0.1%+600+5.8%AddedHistory
VUZIVuzix CorpCOM NEW143,400$299.0K<0.1%+143,400NewHistory
AATAmerican Assets Trust, Inc.COM13,400$302.0K<0.1%−36,501−73.1%ReducedHistory
HFFGHF Foods Group Inc.COM56,600$302.0K<0.1%+4,100+7.8%AddedHistory
MINDMind Technology, IncCOM NEW45,840$302.0K<0.1%−5,536−10.8%ReducedConverted for a 1-for-10 splitHistory
MKFGMarkforged Holding CorpCOM370,100$303.0K<0.1%−290,685−44.0%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