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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
FRGEForge Global Holdings, Inc.COM88,302$303.0K<0.1%+88,302NewHistory
EFSCEnterprise Financial Services CorpCOM6,800$304.0K<0.1%−14,950−68.7%ReducedHistory
KAROKarooooo Ltd.ORD SHS12,501$304.0K<0.1%+1,700+15.7%AddedHistory
IGMSIGM Biosciences, Inc.COM36,600$304.0K<0.1%−54,300−59.7%ReducedHistory
ALRSAlerus Financial CorpCOM13,800$309.0K<0.1%+2,100+17.9%AddedHistory
SIFSifco Industries IncCOM68,034$309.0K<0.1%+13,500+24.8%AddedHistory
Orla MNG Ltd New68634K106COM94,700$309.0K<0.1%+67,100+243.1%Added–
GBLIGlobal Indemnity Group, LLCCOM CL A9,614$310.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID6,800$311.0K<0.1%−3,900−36.4%Reduced–
SPIRSpire Global, Inc.COM CL A NEW39,857$312.0K<0.1%−23,924−37.5%ReducedHistory
TIOTingo Group, Inc.COM902,921$312.0K<0.1%−171,000−15.9%ReducedHistory
SURGSurgePays, Inc.COM NEW48,700$314.0K<0.1%+48,700NewHistory
SHCRSharecare, Inc.COM CL A290,700$314.0K<0.1%+172,600+146.1%AddedHistory
SRBKSR Bancorp, Inc.COM33,000$315.0K<0.1%+33,000NewHistory
YI111, Inc.ADS203,020$315.0K<0.1%+61,273+43.2%AddedHistory
LFWDLifeward Ltd.SHS405,242$315.0K<0.1%+153,242+60.8%AddedHistory
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR59,900$316.0K<0.1%+44,600+291.5%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD10,300$317.0K<0.1%−27,800−73.0%ReducedHistory
ZFOXZeroFox Holdings, Inc.COM364,605$317.0K<0.1%+262,635+257.6%AddedHistory
ARLAmerican Realty Investors IncCOM18,299$319.0K<0.1%−800−4.2%ReducedHistory
ATRAAtara Biotherapeutics, Inc.COM622,911$319.0K<0.1%−206,200−24.9%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF13,389$320.0K<0.1%+13,389New–
IOSPInnospec Inc.COM2,600$320.0K<0.1%+2,600NewHistory
UONEUrban One, Inc.CL A79,500$320.0K<0.1%+23,400+41.7%AddedHistory
CRESYCresud IncSPONSORED ADR33,836$321.0K<0.1%+33,836NewHistory
BNRBurning Rock Biotech LtdSPONSORED ADS345,300$321.0K<0.1%−6,700−1.9%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM10,202$322.0K<0.1%−169,498−94.3%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,600$323.0K<0.1%+3,600New–
TMCTMC the metals Co Inc.COM293,400$323.0K<0.1%−331,136−53.0%ReducedHistory
ALGSAligos Therapeutics, Inc.COM489,960$325.0K<0.1%+168,600+52.5%AddedHistory
iShares Core High Dividend ETF46429B663ETF3,200$326.0K<0.1%+3,200New–
BRSPBrightSpire Capital, Inc.COM CL A44,000$327.0K<0.1%+44,000NewHistory
EVBNEvans Bancorp IncCOM NEW10,400$328.0K<0.1%+10,400NewHistory
Genetron Hldgs Ltd37186H209ADS89,227$328.0K<0.1%+89,227New–
PCYOPure Cycle CorpCOM NEW31,400$329.0K<0.1%+31,400NewHistory
Fidelity Covington Trust316092204MSCI CONSM DIS4,200$332.0K<0.1%+4,200New–
PMTPennyMac Mortgage Investment TrustCOM22,192$332.0K<0.1%+22,192NewHistory
iShares Tr46435G672CORE INTL AGGR6,678$333.0K<0.1%+6,678New–
MOG.AMoog Inc.CL A2,300$333.0K<0.1%−18,000−88.7%ReducedHistory
DCGODocGo Inc.COM59,600$333.0K<0.1%−26,200−30.5%ReducedHistory
NXTCNextCure, Inc.COM293,315$334.0K<0.1%+43,115+17.2%AddedHistory
DXCMDexcom IncCOM2,700$335.0K<0.1%+2,700NewHistory
NLOPNet Lease Office PropertiesCOM18,102$335.0K<0.1%+18,102NewHistory
SRLScully Royalty Ltd.COM SHS55,114$336.0K<0.1%−2,400−4.2%ReducedHistory
MWAMueller Water Products, Inc.COM SER A23,426$337.0K<0.1%+7,826+50.2%AddedHistory
BHBiglari Holdings Inc.COM STK CL B2,046$337.0K<0.1%+180+9.6%AddedHistory
BSBKBogota Financial Corp.COM41,900$337.0K<0.1%−2,900−6.5%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF9,723$339.0K<0.1%+9,723New–
VABKVirginia National Bankshares CorpCOM9,900$340.0K<0.1%+9,900NewHistory
NNINelnet IncCL A3,900$344.0K<0.1%−2,400−38.1%ReducedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL4,200$345.0K<0.1%+4,200New–
VFFVillage Farms International, Inc.COM453,266$345.0K<0.1%+65,700+17.0%AddedHistory
GROWU S Global Investors IncCL A122,715$346.0K<0.1%+25,131+25.8%AddedHistory
OPADOfferpad Solutions Inc.COM CL A33,753$346.0K<0.1%−3,900−10.4%ReducedHistory
UNFIUnited Natural Foods IncCOM21,400$347.0K<0.1%−71,150−76.9%ReducedHistory
FPIFarmland Partners Inc.COM28,000$349.0K<0.1%−26,200−48.3%ReducedHistory
VSECVse CorpCOM5,400$349.0K<0.1%+5,400NewHistory
AOMRAngel Oak Mortgage REIT, Inc.COM32,900$349.0K<0.1%+32,900NewHistory
CXDOCrexendo, Inc.COM71,903$349.0K<0.1%+3,199+4.7%AddedHistory
NAUTNautilus Biotechnology, Inc.COM116,700$349.0K<0.1%−100−0.1%ReducedHistory
XYFX FinancialSPONSORED ADS95,575$350.0K<0.1%−4,100−4.1%ReducedHistory
Olink Hldg AB680710100SPONSORED ADS13,900$350.0K<0.1%+13,900New–
GHLDGuild Holdings CoCL A24,900$351.0K<0.1%−40−0.2%ReducedHistory
RGNXREGENXBIO Inc.COM19,600$352.0K<0.1%+19,600NewHistory
CNTBConnect Biopharma Holdings LtdADS298,000$352.0K<0.1%+201,000+207.2%AddedHistory
iShares Inc464286640MSCI CHILE ETF12,500$353.0K<0.1%−82,245−86.8%Reduced–
ASMBAssembly Biosciences, Inc.COM430,517$353.0K<0.1%−63,174−12.8%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF4,400$354.0K<0.1%+4,400New–
VIPVulcan Infrastructure & Power Inc.CLASS A COM52,700$354.0K<0.1%+52,700NewHistory
MDVModiv Industrial, Inc.COM STK CL C23,800$355.0K<0.1%+23,800NewHistory
RNACCartesian Therapeutics, Inc.COM517,800$357.0K<0.1%−208,200−28.7%ReducedHistory
HITIHigh Tide Inc.COM NEW218,900$357.0K<0.1%+156,700+251.9%AddedHistory
MLIMueller Industries IncCOM7,600$358.0K<0.1%−25,600−77.1%ReducedConverted for a 2-for-1 splitHistory
SNCRSynchronoss Technologies IncCOM NEW57,574$358.0K<0.1%+3,227+5.9%AddedConverted for a 1-for-9 splitHistory
VIPSVipshop Holdings LtdSPONSORED ADS A20,188$359.0K<0.1%−1,314,512−98.5%ReducedHistory
COE51Talk Online Education GroupSPONSORED ADR44,675$359.0K<0.1%−3,500−7.3%ReducedHistory
ELSEElectro Sensors IncCOM94,800$360.0K<0.1%−2,400−2.5%ReducedHistory
Listed FDS Tr53656F623HORI KI INFL ETF11,500$362.0K<0.1%+11,500New–
RBARB Global Inc.COM5,400$363.0K<0.1%−5,684−51.3%ReducedHistory
WSBCWesbanco IncCOM11,600$364.0K<0.1%−50,725−81.4%ReducedHistory
BLFYBlue Foundry BancorpCOM37,600$364.0K<0.1%+3,800+11.2%AddedHistory
STKSONE Group Hospitality, Inc.COM59,700$365.0K<0.1%−29,300−32.9%ReducedHistory
FSFGFirst Savings Financial Group, Inc.COM21,700$365.0K<0.1%+8,500+64.4%AddedHistory
UNTYUnity Bancorp IncCOM12,400$367.0K<0.1%−1,100−8.1%ReducedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST113,500$367.0K<0.1%+113,500New–
BRLTBrilliant Earth Group, Inc.CL A COM99,000$368.0K<0.1%+9,300+10.4%AddedHistory
HESHess CorpStock2,563$369.0K<0.1%+2,563NewHistory
GEOSGeospace Technologies CorpCOM28,500$369.0K<0.1%+9,500+50.0%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF6,200$370.0K<0.1%−9,358−60.1%Reduced–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR5,700$370.0K<0.1%+1,700+42.5%Added–
SNDRSchneider National, Inc.CL B14,800$377.0K<0.1%−146,500−90.8%ReducedHistory
KRGKite Realty Group TrustCOM NEW16,603$380.0K<0.1%−58,000−77.7%ReducedHistory
CELCCelcuity Inc.COM26,056$380.0K<0.1%−100−0.4%ReducedHistory
CKPTCheckpoint Therapeutics, Inc.COM NEW165,731$380.0K<0.1%+165,731NewHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF15,700$381.0K<0.1%+15,700New–
HIHOHighway Holdings LtdORD190,415$381.0K<0.1%−7,300−3.7%ReducedHistory
TOROToro Corp.COM77,393$381.0K<0.1%+17,593+29.4%AddedHistory
VCSAVacasa, Inc.COMMON STOCK46,549$382.0K<0.1%+15,614+50.5%AddedConverted for a 1-for-20 splitHistory
ESLTElbit Systems LtdStock1,800$384.0K<0.1%−2,300−56.1%ReducedHistory
UNBUnion Bankshares IncCOM12,532$384.0K<0.1%−200−1.6%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