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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
iShares Tr464288646ISHS 1-5YR INVS963,500$49.4M0.1%+624,300+184.1%Added–
KVUEKenvue Inc.Stock2,265,974$48.8M0.1%+734,362+47.9%AddedHistory
YELPYelp IncCL A1,029,200$48.7M0.1%+169,000+19.6%AddedHistory
ENVAEnova International, Inc.COM879,317$48.7M0.1%+15,900+1.8%AddedHistory
LENLennar CorpCL A326,033$48.6M0.1%+6,200+1.9%AddedHistory
APOApollo Global Management, Inc.COM520,365$48.5M0.1%+488,700+1,543.3%AddedHistory
IMGNImmunoGen, Inc.COM1,631,240$48.4M0.1%+896,600+122.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR713,444$48.0M0.1%−1,030,233−59.1%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP503,804$47.7M0.1%−182,900−26.6%ReducedHistory
GMABGenmab A/SSPONSORED ADS1,494,800$47.6M0.1%+320,800+27.3%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW1,171,765$47.5M0.1%−253,478−17.8%ReducedHistory
DDominion Energy, IncStock1,010,436$47.5M0.1%+1,010,436NewHistory
TAKTakeda Pharmaceutical Co LtdADR3,327,400$47.5M0.1%+96,500+3.0%AddedHistory
BOXBox IncCL A1,852,726$47.4M0.1%−123,245−6.2%ReducedHistory
SQSPSquarespace, Inc.CLASS A1,434,494$47.4M0.1%+192,700+15.5%AddedHistory
MCYMercury General CorpCOM1,259,107$47.0M0.1%+2,207+0.2%AddedHistory
RRCRange Resources CorpCOM1,541,002$46.9M0.1%−374,781−19.6%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 31,517,400$46.9M0.1%+221,402+17.1%AddedHistory
OTISOtis Worldwide CorpStock523,300$46.8M0.1%+155,600+42.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW138,659$46.8M0.1%−94,571−40.5%ReducedHistory
DOWDow Inc.Stock852,500$46.8M0.1%+852,500NewHistory
NTRNutrien Ltd.COM825,195$46.5M0.1%+593,710+256.5%AddedHistory
COINCoinbase Global, Inc.COM CL A265,273$46.2M0.1%−864,840−76.5%ReducedHistory
GTLBGitlab Inc.CLASS A COM732,570$46.1M0.1%+335,385+84.4%AddedHistory
CABOCable One, Inc.COM82,800$46.1M0.1%+18,093+28.0%AddedHistory
AMEAmetek IncCOM277,450$45.7M0.1%−229,500−45.3%ReducedHistory
ADPAutomatic Data Processing IncStock195,800$45.6M0.1%−415,000−67.9%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF943,300$45.6M0.1%+280,100+42.2%Added–
RGLDRoyal Gold IncStock374,033$45.2M0.1%−13,800−3.6%ReducedHistory
RPMRPM International IncCOM403,800$45.1M0.1%+54,200+15.5%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM3,966,024$44.9M0.1%+107,400+2.8%AddedHistory
TWITitan International IncCOM3,012,659$44.8M0.1%+14,800+0.5%AddedHistory
WDFCWD 40 CoCOM187,061$44.7M0.1%−3,400−1.8%ReducedHistory
PPGPPG Industries IncStock298,600$44.7M0.1%−285,200−48.9%ReducedHistory
STZConstellation Brands, Inc.Stock184,700$44.7M0.1%+21,700+13.3%AddedHistory
DNOWDNOW Inc.COM3,940,692$44.6M0.1%−76,600−1.9%ReducedHistory
CWSTCasella Waste Systems IncCL A518,401$44.3M0.1%−110,800−17.6%ReducedHistory
BAXBaxter International IncStock1,142,100$44.2M0.1%+9,200+0.8%AddedHistory
RGRSturm Ruger & Co IncStock956,476$43.5M0.1%+8,200+0.9%AddedHistory
AEMAgnico Eagle Mines LtdStock789,467$43.3M0.1%−524,833−39.9%ReducedHistory
INMDInMode Ltd.SHS1,938,896$43.1M0.1%−446,066−18.7%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM1,384,598$42.6M0.1%+212,000+18.1%AddedHistory
KDKyndryl Holdings, Inc.Stock2,046,800$42.5M0.1%+198,300+10.7%AddedHistory
REXRex American Resources CorpCOM887,315$42.0M0.1%+35,400+4.2%AddedHistory
LPLALPL Financial Holdings Inc.COM183,700$41.8M0.1%+129,700+240.2%AddedHistory
ITGartner IncCOM92,309$41.6M0.1%+92,309NewHistory
IBNIcici Bank LtdADR1,745,950$41.6M0.1%−314,850−15.3%ReducedHistory
MPMP Materials Corp.COM CL A2,082,249$41.3M0.1%−262,500−11.2%ReducedHistory
SNASnap-on IncCOM142,600$41.2M0.1%−53,700−27.4%ReducedHistory
FOXAFox CorpCL A COM1,386,800$41.1M0.1%+511,308+58.4%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL808,739$41.0M0.1%+396,469+96.2%Added–
WMBWilliams Companies, Inc.COM1,174,785$40.9M0.1%+1,174,785NewHistory
BLDRBuilders FirstSource, Inc.Stock244,000$40.7M0.1%−107,941−30.7%ReducedHistory
EMEEMCOR Group, Inc.Stock188,737$40.7M0.1%+107,400+132.0%AddedHistory
TELTE Connectivity plcREG SHS289,300$40.6M0.1%−58,500−16.8%ReducedHistory
PERIPerion Network Ltd.SHS NEW1,308,515$40.4M0.1%+56,006+4.5%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM602,977$40.2M0.1%−549,176−47.7%ReducedHistory
BCCBoise Cascade CoCOM310,249$40.1M0.1%+4,000+1.3%AddedHistory
CTRACoterra Energy Inc.Stock1,563,809$39.9M0.1%−253,800−14.0%ReducedHistory
VMRKVivmark ResidentialSH BEN INT652,300$39.9M0.1%+90,500+16.1%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM1,378,422$39.9M0.1%−60,000−4.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock302,100$39.9M0.1%+283,200+1,498.4%AddedHistory
BKDBrookdale Senior Living Inc.COM6,844,726$39.8M0.1%+761,224+12.5%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM641,900$39.7M0.1%+38,800+6.4%AddedHistory
CSCOCisco Systems, Inc.Stock779,805$39.4M0.1%−348,900−30.9%ReducedHistory
APPFAppfolio IncCOM CL A225,200$39.0M0.1%+89,700+66.2%AddedHistory
PDPagerDuty, Inc.COM1,678,338$38.9M0.1%+195,838+13.2%AddedHistory
TRIPTripAdvisor, Inc.COM1,798,410$38.7M0.1%+648,100+56.3%AddedHistory
IAGIamgold CorpCOM15,303,296$38.7M0.1%−507,600−3.2%ReducedHistory
MDTMedtronic plcStock468,841$38.6M0.1%−122,800−20.8%ReducedHistory
HUBBHubbell IncCOM117,300$38.6M0.1%−61,400−34.4%ReducedHistory
DHIHorton D R IncCOM253,238$38.5M0.1%−906,200−78.2%ReducedHistory
NHCNational Healthcare CorpCOM414,467$38.3M0.1%−13,200−3.1%ReducedHistory
FRSHFreshworks Inc.Stock1,613,800$37.9M0.1%−61,900−3.7%ReducedHistory
FISVFiserv IncStock285,127$37.9M0.1%−382,900−57.3%ReducedHistory
EAElectronic Arts Inc.COM276,564$37.8M0.1%+95,504+52.7%AddedHistory
EPREpr PropertiesCOM SH BEN INT778,686$37.7M0.1%+244,986+45.9%AddedHistory
USLMUnited States Lime & Minerals IncCOM163,560$37.7M0.1%−850−0.5%ReducedHistory
AONAon plcCL A129,440$37.7M0.1%+129,440NewHistory
NUSNu Skin Enterprises, Inc.CL A1,928,696$37.5M0.1%−65,600−3.3%ReducedHistory
CAMTCamtek LtdORD539,840$37.5M0.1%−114,000−17.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock119,415$37.4M0.1%+119,415NewHistory
BMRNBiomarin Pharmaceutical IncCOM386,671$37.3M0.1%−195,100−33.5%ReducedHistory
LNGCheniere Energy, Inc.COM NEW218,048$37.2M0.1%−157,700−42.0%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW428,408$37.0M0.1%+305,800+249.4%AddedHistory
CSGSCSG Systems International IncCOM695,434$37.0M0.1%−111,953−13.9%ReducedHistory
BPBP PLCADR1,043,482$36.9M0.1%+1,043,482NewHistory
IDTIdt CorpCL B NEW1,082,306$36.9M0.1%+50,309+4.9%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,988,128$36.8M0.1%−425,074−17.6%ReducedHistory
CHWYChewy, Inc.CL A1,534,955$36.3M0.1%−1,536,345−50.0%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM2,669,209$36.2M0.1%+203,037+8.2%AddedHistory
MAAMid America Apartment Communities Inc.COM268,549$36.1M0.1%+101,600+60.9%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF2,140,100$36.1M0.1%+1,757,405+459.2%Added–
FFord Motor CoStock2,953,909$36.0M0.1%−24,300,000−89.2%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM88,741$36.0M0.1%+57,600+185.0%AddedHistory
JNPRJuniper Networks IncCOM1,217,208$35.9M0.1%+1,078,508+777.6%AddedHistory
NXQuanex Building Products CORPCOM1,158,107$35.4M0.1%+12,900+1.1%AddedHistory
EBAYeBay IncCOM809,140$35.3M0.1%+809,140NewHistory
MROMarathon Oil CorpCOM1,457,146$35.2M0.1%+1,457,146NewHistory
ENBEnbridge IncStock975,753$35.1M0.1%+128,400+15.2%AddedHistory

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