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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
CSANYCosan S.A.ADS4,773,382$74.8M0.1%−166,795−3.4%ReducedHistory
OKEONEOK IncCOM1,060,347$74.5M0.1%+136,600+14.8%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF749,600$74.3M0.1%+251,500+50.5%Added–
AALAmerican Airlines Group Inc.Stock5,402,632$74.2M0.1%−17,030,300−75.9%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS585,000$74.0M0.1%−53,800−8.4%ReducedHistory
WINAWinmark CorpCOM177,231$74.0M0.1%+9,200+5.5%AddedHistory
CICigna GroupStock247,059$74.0M0.1%+247,059NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,448,095$73.9M0.1%+1,441,022+20,373.6%Added–
iShares Tr464288414NATIONAL MUN ETF678,800$73.6M0.1%+670,600+8,178.0%Added–
CPACopa Holdings, S.A.CL A691,228$73.5M0.1%+22,300+3.3%AddedHistory
LYFTLyft, Inc.CL A COM4,901,500$73.5M0.1%+4,401,201+879.7%AddedHistory
EDConsolidated Edison IncStock806,509$73.4M0.1%+246,906+44.1%AddedHistory
RBB FD Inc74933W452F/M US TREASURY1,466,300$73.1M0.1%+603,600+70.0%Added–
WINGWingstop Inc.COM283,390$72.7M0.1%+86,000+43.6%AddedHistory
UALUnited Airlines Holdings, Inc.COM1,751,396$72.3M0.1%−1,860,600−51.5%ReducedHistory
CHDChurch & Dwight Co IncCOM764,176$72.3M0.1%+48,500+6.8%AddedHistory
KMIKinder Morgan, Inc.Stock4,084,631$72.1M0.1%+32,400+0.8%AddedHistory
NTESNetEase, Inc.SPONSORED ADS771,500$71.9M0.1%+176,700+29.7%AddedHistory
LBTYALiberty Global Ltd.COM CL A4,038,552$71.8M0.1%+523,900+14.9%AddedHistory
GISGeneral Mills IncStock1,098,148$71.5M0.1%−2,400,757−68.6%ReducedHistory
WYNNWynn Resorts LtdCOM782,900$71.3M0.1%+681,600+672.9%AddedHistory
DUOLDuolingo, Inc.CL A COM313,900$71.2M0.1%+88,900+39.5%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR4,434,535$70.8M0.1%+990,035+28.7%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS4,172,379$70.7M0.1%+87,800+2.1%AddedHistory
EXASExact Sciences CorpCOM950,904$70.3M0.1%−336,881−26.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM4,137,800$70.3M0.1%+3,331,000+412.9%AddedHistory
HOODRobinhood Markets, Inc.Stock5,500,930$70.1M0.1%+224,430+4.3%AddedHistory
ILMNIllumina, Inc.COM502,218$69.9M0.1%+502,218NewHistory
HCCWarrior Met Coal, Inc.COM1,143,279$69.7M0.1%−70,000−5.8%ReducedHistory
CVECenovus Energy Inc.COM4,149,694$69.1M0.1%+2,262,894+119.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock362,400$68.7M0.1%+362,400NewHistory
DGXQuest Diagnostics IncCOM487,463$67.2M0.1%−50,200−9.3%ReducedHistory
WFRDWeatherford International plcORD SHS686,253$67.1M0.1%+242,500+54.6%AddedHistory
TMETencent Music Entertainment GroupSPON ADS7,428,426$66.9M0.1%−1,622,264−17.9%ReducedHistory
INVAInnoviva, Inc.COM4,144,447$66.5M0.1%+145,040+3.6%AddedHistory
BRCBrady CorpCL A1,124,240$66.0M0.1%−24,800−2.2%ReducedHistory
SMSM Energy CoCOM1,700,500$65.8M0.1%+75,000+4.6%AddedHistory
CPNGCoupang, Inc.CL A4,058,228$65.7M0.1%+481,028+13.4%AddedHistory
CNKCinemark Holdings, Inc.COM4,655,549$65.6M0.1%+2,301,220+97.7%AddedHistory
MOMOHello Group Inc.ADS9,435,138$65.6M0.1%−470,872−4.8%ReducedHistory
WMWaste Management IncStock362,400$64.9M0.1%+176,200+94.6%AddedHistory
HPQHP IncStock2,143,700$64.5M0.1%+1,804,000+531.1%AddedHistory
ENPHEnphase Energy, Inc.Stock486,800$64.3M0.1%−49,028−9.1%ReducedHistory
USNAUsana Health Sciences IncCOM1,198,697$64.3M0.1%−9,300−0.8%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,268,300$64.1M0.1%+271,600+27.2%Added–
TWLOTwilio IncCL A832,195$63.1M0.1%+832,195NewHistory
RELXRELX PLCSPONSORED ADR1,583,300$62.8M0.1%−184,800−10.5%ReducedHistory
KLACKLA CorpCOM NEW107,909$62.7M0.1%−75,900−41.3%ReducedHistory
WKWorkiva IncCOM CL A617,600$62.7M0.1%+73,400+13.5%AddedHistory
TDToronto Dominion BankStock967,780$62.6M0.1%+967,780NewHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,094,300$62.4M0.1%+1,597,900+321.9%Added–
Barrick Gold Corp067901108COM3,420,811$61.9M0.1%−3,081,700−47.4%Reduced–
SESea LtdSPONSORD ADS1,527,800$61.9M0.1%+1,527,800NewHistory
FICOFair Isaac CorpCOM53,098$61.8M0.1%+39,148+280.6%AddedHistory
MORNMorningstar, Inc.COM215,900$61.8M0.1%−48,900−18.5%ReducedHistory
PHIPLDT Inc.SPONSORED ADR2,628,957$61.6M0.1%+6,896+0.3%AddedHistory
ROPRoper Technologies IncStock111,800$61.0M0.1%+92,800+488.4%AddedHistory
GFIGold Fields LtdSPONSORED ADR4,192,869$60.6M0.1%−1,245,350−22.9%ReducedHistory
TWTradeweb Markets Inc.Stock659,620$59.9M0.1%+394,800+149.1%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF1,955,200$59.8M0.1%+832,600+74.2%Added–
LYVLive Nation Entertainment, Inc.COM631,952$59.2M0.1%−771,200−55.0%ReducedHistory
OKTAOkta, Inc.CL A652,342$59.1M0.1%−94,358−12.6%ReducedHistory
TXRHTexas Roadhouse, Inc.COM477,900$58.4M0.1%−76,872−13.9%ReducedHistory
ANETArista Networks, Inc.COM247,800$58.4M0.1%+111,000+81.1%AddedHistory
PCRXPacira BioSciences, Inc.COM1,716,697$57.9M0.1%+102,700+6.4%AddedHistory
WCNWaste Connections, Inc.COM386,189$57.6M0.1%−21,500−5.3%ReducedHistory
DVNDevon Energy CorpStock1,270,596$57.6M0.1%−296,100−18.9%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR20,528,651$57.5M0.1%−178,649−0.9%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A1,168,519$57.4M0.1%+1,031,619+753.6%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS5,435,363$56.7M0.1%+1,417,463+35.3%AddedHistory
PRGSProgress Software CorpCOM1,040,229$56.5M0.1%+30,110+3.0%AddedHistory
TSNTyson Foods, Inc.Stock1,045,398$56.2M0.1%+365,698+53.8%AddedHistory
BKRBaker Hughes CoCL A1,635,040$55.9M0.1%+1,635,040NewHistory
STNGScorpio Tankers Inc.SHS915,615$55.7M0.1%+66,520+7.8%AddedHistory
DELLDell Technologies Inc.Stock720,054$55.1M0.1%+566,776+369.8%AddedHistory
NRGNRG Energy, Inc.Stock1,064,716$55.0M0.1%+777,700+271.0%AddedHistory
GSGoldman Sachs Group IncStock141,800$54.7M0.1%+49,266+53.2%AddedHistory
WIXWix.com Ltd.SHS443,149$54.5M0.1%+34,243+8.4%AddedHistory
EGOEldorado Gold CorpCOM4,200,969$54.5M0.1%−184,060−4.2%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM562,978$54.3M0.1%−119,900−17.6%ReducedHistory
PBFPBF Energy Inc.CL A1,230,232$54.1M0.1%−174,600−12.4%ReducedHistory
RNGRingCentral, Inc.CL A1,585,300$53.8M0.1%+268,300+20.4%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,063,200$53.0M0.1%+432,400+68.5%Added–
UFPTUfp Technologies IncCOM307,212$52.9M0.1%−33,000−9.7%ReducedHistory
TFSLTFS Financial CORPCOM3,572,656$52.5M0.1%−224,700−5.9%ReducedHistory
FTDRFrontdoor, Inc.COM1,484,719$52.3M0.1%−63,095−4.1%ReducedHistory
CHEChemed CorpCOM89,400$52.3M0.1%+11,600+14.9%AddedHistory
HSTHost Hotels & Resorts, Inc.COM2,684,500$52.3M0.1%−1,240,965−31.6%ReducedHistory
VEEVVeeva Systems IncStock267,800$51.6M0.1%+267,800NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG1,778,795$51.2M0.1%+174,600+10.9%AddedHistory
BKEBuckle IncCOM1,074,002$51.0M0.1%−19,250−1.8%ReducedHistory
TXNMTXNM Energy IncCOM1,226,200$51.0M0.1%+130,700+11.9%AddedHistory
MEDMedifast IncCOM757,610$50.9M0.1%+3,400+0.5%AddedHistory
MZTIMarzetti CoCOM304,180$50.6M0.1%−15,083−4.7%ReducedHistory
EXTRExtreme Networks IncCOM2,844,516$50.2M0.1%+109,000+4.0%AddedHistory
FROGJFrog LtdStock1,444,300$50.0M0.1%+45,600+3.3%AddedHistory
CVSCVS Health CorpStock628,353$49.6M0.1%+628,353NewHistory
ECLEcolab Inc.Stock249,797$49.5M0.1%−100,300−28.6%ReducedHistory
PXDPioneer Natural Resources CoCOM220,004$49.5M0.1%−62,100−22.0%ReducedHistory
PRPermian Resources CorpCLASS A COM3,633,205$49.4M0.1%−774,895−17.6%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