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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
ROLRollins IncCOM2,922,169$127.6M0.2%−19,800−0.7%ReducedHistory
LOGILogitech International S.A.SHS1,334,166$126.8M0.2%+115,900+9.5%AddedHistory
FLOFlowers Foods IncCOM5,598,785$126.0M0.2%+168,500+3.1%AddedHistory
BMYBristol Myers Squibb CoStock2,432,166$124.8M0.2%+1,403,312+136.4%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW1,611,456$122.6M0.2%−149,100−8.5%ReducedHistory
SLBSLB LimitedStock2,351,504$122.4M0.2%+2,351,504NewHistory
TKOTKO Group Holdings, Inc.CL A1,484,500$121.1M0.2%+539,800+57.1%AddedHistory
MUMicron Technology IncStock1,417,436$121.0M0.2%+1,417,436NewHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW113,079,069$120.3M0.2%+45,989+1.5%AddedHistory
PANWPalo Alto Networks IncStock405,700$119.6M0.2%+240,600+145.7%AddedHistory
WWayfair Inc.CL A1,929,769$119.1M0.2%+367,494+23.5%AddedHistory
NYTNew York Times CoCL A2,420,642$118.6M0.2%−302,700−11.1%ReducedHistory
OPENOpendoor Technologies Inc.COM26,416,474$118.3M0.2%−395,070−1.5%ReducedHistory
CLXClorox CoStock816,472$116.4M0.2%−715,225−46.7%ReducedHistory
CLColgate Palmolive CoStock1,457,773$116.2M0.2%−225,000−13.4%ReducedHistory
AMATApplied Materials IncStock711,548$115.3M0.2%−198,100−21.8%ReducedHistory
VRTVertiv Holdings CoCOM CL A2,386,712$114.6M0.2%−219,000−8.4%ReducedHistory
KDPKeurig Dr Pepper Inc.COM3,421,125$114.0M0.2%−1,732,845−33.6%ReducedHistory
CALMCal-Maine Foods IncCOM NEW1,982,524$113.8M0.2%−197,583−9.1%ReducedHistory
RSGRepublic Services, Inc.COM686,466$113.2M0.2%+41,105+6.4%AddedHistory
MANHManhattan Associates IncStock524,360$112.9M0.2%+220,800+72.7%AddedHistory
HRLHormel Foods CorpCOM3,500,887$112.4M0.2%+1,102,500+46.0%AddedHistory
NTAPNetApp, Inc.Stock1,271,312$112.1M0.2%+409,800+47.6%AddedHistory
NVMINova Ltd.COM814,186$111.9M0.2%−37,900−4.4%ReducedHistory
BRK.ABerkshire Hathaway IncCL A205$111.2M0.2%−958−82.4%ReducedHistory
AGIAlamos Gold IncStock8,129,345$109.5M0.2%−28,100−0.3%ReducedHistory
KKellanovaStock1,936,806$108.3M0.2%−102,000−5.0%ReducedHistory
BIDUBaidu, Inc.ADR901,299$107.3M0.2%+47,000+5.5%AddedHistory
SWNSouthwestern Energy CoCOM16,338,525$107.0M0.2%−2,944,000−15.3%ReducedHistory
BTUPeabody Energy CorpCOM4,385,622$106.7M0.2%+1,092,227+33.2%AddedHistory
ORLYO Reilly Automotive IncStock112,194$106.6M0.2%+74,300+196.1%AddedHistory
TDOCTeladoc Health, Inc.COM4,875,184$105.1M0.2%+366,200+8.1%AddedHistory
FSVFirstService CorpCOM646,188$104.8M0.2%−10,800−1.6%ReducedHistory
ICLRIcon PLCCOM366,758$103.8M0.2%−138,300−27.4%ReducedHistory
PEverpure, Inc.CL A2,893,205$103.2M0.2%+94,837+3.4%AddedHistory
BKNGBooking Holdings Inc.Stock28,900$102.5M0.2%+574+2.0%AddedHistory
GSKGSK plcADR2,765,193$102.5M0.2%−146,800−5.0%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR3,951,614$101.8M0.2%+19,000+0.5%AddedHistory
CMECME Group Inc.COM482,789$101.7M0.2%−250,200−34.1%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock691,741$101.7M0.2%+167,441+31.9%AddedHistory
SPOTSpotify Technology S.A.Stock528,394$99.3M0.2%−377,306−41.7%ReducedHistory
ORCLOracle CorpStock930,332$98.1M0.2%+930,332NewHistory
PACPacific Airport GroupSPON ADS B557,700$97.7M0.2%−17,400−3.0%ReducedHistory
VODVodafone Group Public Ltd CoADR11,028,776$96.0M0.1%−2,758,556−20.0%ReducedHistory
CVNACarvana Co.CL A1,786,800$94.6M0.1%+411,500+29.9%AddedHistory
BTGB2GOLD CorpCOM29,669,555$93.8M0.1%−282,000−0.9%ReducedHistory
STRLSterling Infrastructure, Inc.COM1,066,154$93.7M0.1%+26,625+2.6%AddedHistory
PINSPinterest, Inc.CL A2,515,388$93.2M0.1%−450,970−15.2%ReducedHistory
FDXFedEx CorpStock357,929$90.5M0.1%+111,612+45.3%AddedHistory
CFCF Industries Holdings, Inc.COM1,138,850$90.5M0.1%+30,950+2.8%AddedHistory
HLFHerbalife Ltd.COM SHS5,926,601$90.4M0.1%−126,100−2.1%ReducedHistory
FERGFerguson Enterprises Inc.SHS463,600$89.5M0.1%+29,700+6.8%AddedHistory
VGRVector Group LtdCOM7,767,815$87.6M0.1%+91,795+1.2%AddedHistory
MMM3M CoStock800,800$87.5M0.1%+406,600+103.1%AddedHistory
INTCIntel CorpStock1,735,308$87.2M0.1%+1,735,308NewHistory
HUBSHubSpot IncCOM148,500$86.2M0.1%−33,674−18.5%ReducedHistory
FTSFortis Inc.COM2,077,102$85.4M0.1%−68,176−3.2%ReducedHistory
SYYSysco CorpStock1,166,900$85.3M0.1%−31,200−2.6%ReducedHistory
WPMWheaton Precious Metals Corp.COM1,715,908$84.7M0.1%−421,125−19.7%ReducedHistory
ARAntero Resources CorpCOM3,725,939$84.5M0.1%−755,236−16.9%ReducedHistory
CORCencora, Inc.Stock408,300$83.9M0.1%+390,500+2,193.8%AddedHistory
LMTLockheed Martin CorpStock184,000$83.4M0.1%−146,300−44.3%ReducedHistory
TDCTeradata CorpStock1,906,157$82.9M0.1%+172,221+9.9%AddedHistory
DALDelta Air Lines, Inc.COM NEW2,042,520$82.2M0.1%−6,144,100−75.1%ReducedHistory
ETREntergy CorpCOM811,800$82.1M0.1%+686,200+546.3%AddedHistory
UNHUnitedHealth Group IncStock155,826$82.0M0.1%+155,826NewHistory
SHWSherwin Williams CoCOM261,200$81.5M0.1%−144,600−35.6%ReducedHistory
CRMSalesforce, Inc.Stock309,428$81.4M0.1%+89,045+40.4%AddedHistory
FISFidelity National Information Services, Inc.Stock1,351,442$81.2M0.1%+887,700+191.4%AddedHistory
JDJD.com, Inc.SPON ADS CL A2,795,500$80.8M0.1%+2,572,700+1,154.7%AddedHistory
SJMJ M SMUCKER CoStock635,922$80.4M0.1%−452,958−41.6%ReducedHistory
DKNGDraftKings Inc.Stock2,274,711$80.2M0.1%+1,154,178+103.0%AddedHistory
RCIRogers Communications IncCL B1,711,269$80.1M0.1%−464,600−21.4%ReducedHistory
TRGPTarga Resources Corp.COM910,400$79.1M0.1%−299,386−24.7%ReducedHistory
PRDOPerdoceo Education CorpCOM4,502,587$79.1M0.1%+109,800+2.5%AddedHistory
ROSTRoss Stores, Inc.COM570,700$79.0M0.1%+74,000+14.9%AddedHistory
PGRProgressive CorpStock493,300$78.6M0.1%+491,100+22,322.7%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR1,549,000$78.0M0.1%+547,200+54.6%Added–
iShares Tr46436E7180-3 MTH TREASURY777,700$78.0M0.1%+276,400+55.1%Added–
iShares Tr46434V860TRS FLT RT BD1,541,500$77.8M0.1%+545,600+54.8%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF705,000$77.6M0.1%+248,100+54.3%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF849,100$77.6M0.1%+299,500+54.5%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY778,000$77.6M0.1%+273,800+54.3%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF777,600$77.6M0.1%+272,200+53.9%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,569,600$77.5M0.1%+551,300+54.1%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,299,100$77.5M0.1%+454,800+53.9%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF3,658,800$77.5M0.1%+3,161,100+635.1%Added–
VIRTVirtu Financial, Inc.CL A3,823,823$77.5M0.1%−233,200−5.7%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF1,541,700$77.4M0.1%+536,500+53.4%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,540,600$77.4M0.1%+542,700+54.4%Added–
MEDPMedpace Holdings, Inc.COM251,388$77.1M0.1%−7,800−3.0%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,829,700$76.7M0.1%+1,182,400+182.7%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,524,000$76.7M0.1%+691,900+83.2%Added–
iShares Tr46429B655FLTG RATE NT ETF1,513,400$76.6M0.1%+583,500+62.7%Added–
CCLCarnival Corp Ltd.UNIT 99/99/99994,126,400$76.5M0.1%−8,684,223−67.8%ReducedHistory
MQMarqeta, Inc.CLASS A COM10,900,700$76.1M0.1%+1,457,500+15.4%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A6,595,898$75.5M0.1%+796,000+13.7%AddedHistory
TCOMTrip.com Group LtdADS2,086,912$75.2M0.1%−93,400−4.3%ReducedHistory
TJXTJX Companies IncStock798,300$74.9M0.1%+798,300NewHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,513,107$74.8M0.1%+680,934+81.8%Added–

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