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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
GLSIGreenwich LifeSciences, Inc.COM36,600$385.0K<0.1%−17,698−32.6%ReducedHistory
KNDIKandi Technologies Group, Inc.COM137,500$385.0K<0.1%+12,363+9.9%AddedHistory
FWDIForward Industries, Inc.COM NEW529,340$386.0K<0.1%−5,400−1.0%ReducedHistory
BFSTBusiness First Bancshares, Inc.COM15,700$387.0K<0.1%−3,800−19.5%ReducedHistory
SGMASigmatron International IncCOM130,087$392.0K<0.1%−800−0.6%ReducedHistory
Gracell Biotechnologies Inc38406L103SPONSORED ADS39,300$395.0K<0.1%−7,300−15.7%Reduced–
GMDAGamida Cell Ltd.SHS957,581$395.0K<0.1%+957,581NewHistory
SHCOSoho House & Co Inc.COM CL A55,500$395.0K<0.1%−60,400−52.1%ReducedHistory
IPSCCentury Therapeutics, Inc.COM119,200$396.0K<0.1%+31,500+35.9%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A55,800$397.0K<0.1%−395,500−87.6%ReducedHistory
RRBIRed River Bancshares IncCOM7,100$398.0K<0.1%+1,500+26.8%AddedHistory
SGHTSight Sciences, Inc.COM77,400$399.0K<0.1%+11,400+17.3%AddedHistory
iShares Tr464287697U.S. UTILITS ETF5,000$400.0K<0.1%+5,000New–
IRSIrsa Investments & Representations IncGLOBL DEP RCPT46,748$402.0K<0.1%+46,748NewHistory
SACHSachem Capital Corp.COM108,275$405.0K<0.1%+108,275NewHistory
ECBKECB Bancorp, Inc.COM32,300$406.0K<0.1%+15,800+95.8%AddedHistory
JSPRJasper Therapeutics, Inc.COM514,324$406.0K<0.1%+204,112+65.8%AddedHistory
CGCCanopy Growth CorpCOM NEW79,308$406.0K<0.1%+68,582+639.4%AddedConverted for a 1-for-10 splitHistory
VNCEVince Holding Corp.COM NEW117,650$407.0K<0.1%−2,700−2.2%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM13,397$408.0K<0.1%+13,397NewHistory
MSNEmerson Radio CorpCOM NEW743,188$409.0K<0.1%−12,700−1.7%ReducedHistory
XPLSolitario Resources Corp.COM730,172$409.0K<0.1%−8,899−1.2%ReducedHistory
TCSContainer Store Group, Inc.COM179,400$409.0K<0.1%+151,800+550.0%AddedHistory
BOSCBos Better Online Solutions LtdSHS NEW NIS 80155,311$410.0K<0.1%+6,198+4.2%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF9,500$411.0K<0.1%+9,500New–
SMTISanara MedTech Inc.COM10,000$411.0K<0.1%+1,200+13.6%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT6,100$414.0K<0.1%+6,100New–
SMSISmith Micro Software, Inc.COM NEW501,500$414.0K<0.1%−374,800−42.8%ReducedHistory
HOWLWerewolf Therapeutics, Inc.COM107,506$415.0K<0.1%+62,306+137.8%AddedHistory
ADTHAdTheorent Holding Company, Inc.COM286,210$415.0K<0.1%+10,310+3.7%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM11,700$416.0K<0.1%−152,000−92.9%ReducedHistory
BFXBowflex Inc.COM547,900$422.0K<0.1%+23,300+4.4%AddedHistory
LFTLument Finance Trust, Inc.COM182,544$425.0K<0.1%+153,744+533.8%AddedHistory
ARKRARK Restaurants CorpCOM30,211$425.0K<0.1%−500−1.6%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT13,200$426.0K<0.1%+13,200New–
VZLAVizsla Silver Corp.COMMONSTOCK341,152$426.0K<0.1%+188,299+123.2%AddedHistory
PLMRPalomar Holdings, Inc.Stock7,694$427.0K<0.1%−4,706−38.0%ReducedHistory
CPKChesapeake Utilities CorpCOM4,050$428.0K<0.1%−16,200−80.0%ReducedHistory
NVCTNuvectis Pharma, Inc.COM51,800$432.0K<0.1%+26,400+103.9%AddedHistory
USCBUscb Financial Holdings, Inc.CLASS A COM35,500$435.0K<0.1%+17,300+95.1%AddedHistory
SEMRSEMrush Holdings, Inc.CL A COM31,900$436.0K<0.1%−64,800−67.0%ReducedHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW38,800$437.0K<0.1%−6,300−14.0%ReducedHistory
FRAFFranklin Financial Services CorpCOM13,897$438.0K<0.1%+13,897NewHistory
GYREGyre Therapeutics, Inc.COM17,085$439.0K<0.1%+17,085NewHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF8,000$443.0K<0.1%−7,700−49.0%Reduced–
ProShares Tr74347R131SHRT HGH YIELD25,700$443.0K<0.1%−25,400−49.7%Reduced–
WVVIWillamette Valley Vineyards IncCOM82,952$444.0K<0.1%−1,600−1.9%ReducedHistory
Achilles Therapeutics PLC00449L102SPONSORED ADS498,995$444.0K<0.1%+61,467+14.0%Added–
EMKREmcore CorpCOM NEW908,897$444.0K<0.1%+28,100+3.2%AddedHistory
NEUENeueHealth, Inc.COM NEW58,163$444.0K<0.1%+1,600+2.8%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN8,500$446.0K<0.1%+8,500New–
iShares Tr464287549EXPND TEC SC ETF1,000$448.0K<0.1%+200+25.0%Added–
CCRNCross Country Healthcare IncCOM19,786$448.0K<0.1%−165,044−89.3%ReducedHistory
JOBGEE Group Inc.COM897,392$449.0K<0.1%−64,308−6.7%ReducedHistory
CLSDClearside Biomedical, Inc.COM384,689$450.0K<0.1%+111,400+40.8%AddedHistory
BCSBarclays PLCADR57,586$454.0K<0.1%−782,700−93.1%ReducedHistory
BIRDSmartbird, Inc.COM CL A370,400$454.0K<0.1%−121,400−24.7%ReducedHistory
FSBCFive Star BancorpCOM17,364$455.0K<0.1%+3,664+26.7%AddedHistory
MRBKMeridian CorpCOM32,700$455.0K<0.1%+700+2.2%AddedHistory
RAVERave Restaurant Group, Inc.COM204,122$455.0K<0.1%−7,981−3.8%ReducedHistory
AIOSAIOS Tech Inc.SHS NEW113,668$455.0K<0.1%+87,200+329.5%AddedHistory
KOPNKopin CorpCOM224,702$456.0K<0.1%−577,562−72.0%ReducedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST17,600$457.0K<0.1%+17,600New–
SYRSSyros Pharmaceuticals, Inc.COM NEW58,635$457.0K<0.1%+9,400+19.1%AddedHistory
iShares Tr464287762US HLTHCARE ETF1,600$458.0K<0.1%+700+77.8%Added–
GBXGreenbrier Companies IncStock10,394$459.0K<0.1%−70,206−87.1%ReducedHistory
SXIStandex International CorpCOM2,900$459.0K<0.1%+2,900NewHistory
GNSSGenasys Inc.COM226,136$459.0K<0.1%+64,000+39.5%AddedHistory
FINVFinVolution GroupSPONSORED ADS93,900$460.0K<0.1%00.0%UnchangedHistory
ISTRInvestar Holding CorpCOM30,875$460.0K<0.1%+5,700+22.6%AddedHistory
REAXReal REMAX Group Inc.COM NEW287,200$460.0K<0.1%+173,917+153.5%AddedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM28,500$461.0K<0.1%−4,400−13.4%ReducedHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW151,100$465.0K<0.1%−9,835−6.1%ReducedHistory
FVCBFVCBankcorp, Inc.COM32,875$467.0K<0.1%+2,000+6.5%AddedHistory
SLNSilence Therapeutics plcADS27,102$471.0K<0.1%+27,102NewHistory
PRIMPrimoris Services CorpStock14,210$472.0K<0.1%+14,210NewHistory
HELEHelen of Troy LtdStock3,910$472.0K<0.1%−124,300−97.0%ReducedHistory
PRMEPrime Medicine, Inc.COM53,292$472.0K<0.1%+53,292NewHistory
KENKenon Holdings Ltd.SHS19,400$472.0K<0.1%−300−1.5%ReducedHistory
KRROKorro Bio, Inc.COM9,893$474.0K<0.1%+9,893NewHistory
DDLDingdong (Cayman) LtdADS318,400$478.0K<0.1%+80,400+33.8%AddedHistory
NSYSNortech Systems IncCOM50,959$480.0K<0.1%+400+0.8%AddedHistory
SIDNational Steel CoSPONSORED ADR122,300$481.0K<0.1%+122,300NewHistory
UPWheels Up Experience Inc.COM CL A140,270$481.0K<0.1%−107,600−43.4%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS48,800$482.0K<0.1%−30,004−38.1%ReducedHistory
QNCXQuince Therapeutics, Inc.COM458,680$482.0K<0.1%+133,680+41.1%AddedHistory
HBBHamilton Beach Brands Holding CoCOM CL A27,692$484.0K<0.1%+27,692NewHistory
NREFNexPoint Real Estate Finance, Inc.COM30,700$484.0K<0.1%−7,000−18.6%ReducedHistory
TRTXTPG RE Finance Trust, Inc.COM74,694$486.0K<0.1%−56,400−43.0%ReducedHistory
MPAAMotorcar Parts of America IncCOM52,300$488.0K<0.1%+52,300NewHistory
TMCITreace Medical Concepts, Inc.COM38,302$488.0K<0.1%−195,698−83.6%ReducedHistory
COFSChoiceone Financial Services IncCOM16,700$489.0K<0.1%−500−2.9%ReducedHistory
GOROGoldgroup Mining Inc.COM1,300,690$489.0K<0.1%−185,013−12.5%ReducedHistory
Vitru LtdG9440D103COM31,010$489.0K<0.1%+800+2.6%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF10,264$490.0K<0.1%−16,736−62.0%Reduced–
STIMNeuronetics, Inc.COM169,000$490.0K<0.1%−159,475−48.6%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A24,788$491.0K<0.1%+24,788NewHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX9,600$491.0K<0.1%+9,600New–
BZUNBaozun Inc.SPONSORED ADR179,316$491.0K<0.1%−900−0.5%ReducedHistory
HPKHighPeak Energy, Inc.COM34,500$491.0K<0.1%+34,500NewHistory

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