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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
BACBank of America CorpStock1,040,266$35.0M0.1%−3,780,500−78.4%ReducedHistory
GFFGriffon CorpCOM571,951$34.9M0.1%+19,300+3.5%AddedHistory
MTCHMatch Group, Inc.COM945,264$34.5M0.1%+512,353+118.4%AddedHistory
NBHCNational Bank Holdings CorpCL A926,900$34.5M0.1%−32,700−3.4%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD4,953,074$34.4M0.1%+1,396,600+39.3%AddedHistory
DHTDHT Holdings, Inc.SHS NEW3,504,570$34.4M0.1%+159,000+4.8%AddedHistory
QDELQuidelOrtho CorpCOM463,512$34.2M0.1%+3,200+0.7%AddedHistory
UIUbiquiti Inc.COM244,764$34.2M0.1%−46,818−16.1%ReducedHistory
INSWInternational Seaways, Inc.COM750,331$34.1M0.1%+34,800+4.9%AddedHistory
VFCV F CorpStock1,813,100$34.1M0.1%+1,160,700+177.9%AddedHistory
BZKanzhun LtdSPONSORED ADS2,049,700$34.0M0.1%+22,500+1.1%AddedHistory
SWKStanley Black & Decker, Inc.COM345,212$33.9M0.1%−237,400−40.7%ReducedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW1,240,191$33.7M0.1%−6,300−0.5%ReducedHistory
EBFEnnis, Inc.COM1,534,346$33.6M0.1%+12,000+0.8%AddedHistory
WNS Hldgs Ltd92932M101SPON ADR531,300$33.6M0.1%−89,000−14.3%Reduced–
SNAPSnap IncStock1,974,800$33.4M0.1%+422,200+27.2%AddedHistory
VRSKVerisk Analytics, Inc.COM139,500$33.3M0.1%+79,400+132.1%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK1,447,713$33.3M0.1%−1,069,892−42.5%ReducedHistory
TOLToll Brothers, Inc.COM323,600$33.3M0.1%−146,400−31.1%ReducedHistory
POWLPowell Industries IncStock375,835$33.2M0.1%−8,100−2.1%ReducedHistory
DSGXDescartes Systems Group IncCOM394,800$33.2M0.1%+67,100+20.5%AddedHistory
LQDTLiquidity Services IncCOM1,924,604$33.1M0.1%+76,700+4.2%AddedHistory
MFCManulife Financial CorpCOM1,494,214$33.1M0.1%+1,494,214NewHistory
BLKBlackRock, Inc.COM40,700$33.0M0.1%+40,700NewHistory
XPXP Inc.CL A1,264,465$33.0M0.1%+1,123,990+800.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,573,268$32.9M0.1%+1,137,484+261.0%Added–
FCNCAFirst Citizens Bancshares IncCL A23,086$32.8M0.1%+23,086NewHistory
VNTVontier CorpStock945,700$32.7M0.1%−289,300−23.4%ReducedHistory
EVTCEVERTEC, Inc.COM794,726$32.5M0.1%−187,000−19.0%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW206,150$32.1M<0.1%+2,435+1.2%AddedHistory
HSIIHeidrick & Struggles International IncCOM1,082,940$32.0M<0.1%−16,700−1.5%ReducedHistory
IDCCInterDigital, Inc.COM294,267$31.9M<0.1%−124,900−29.8%ReducedHistory
AEEAmeren CorpCOM440,300$31.9M<0.1%+440,300NewHistory
BRBRBellring Brands, Inc.Stock571,478$31.7M<0.1%+310,500+119.0%AddedHistory
HLNHaleon plcADR3,836,924$31.6M<0.1%+692,400+22.0%AddedHistory
iShares Tr46436E874IBONDS 24 TRM TS1,322,512$31.6M<0.1%+700,792+112.7%Added–
LBTYKLiberty Global Ltd.COM CL C1,689,900$31.5M<0.1%−142,020−7.8%ReducedHistory
YUMCYum China Holdings, Inc.COM734,400$31.2M<0.1%+479,200+187.8%AddedHistory
FOXFox CorpCL B COM1,125,827$31.1M<0.1%+531,854+89.5%AddedHistory
ECHOEchoStar CORPCL A1,871,804$31.0M<0.1%+163,400+9.6%AddedHistory
HWMHowmet Aerospace Inc.Stock572,800$31.0M<0.1%−112,300−16.4%ReducedHistory
QLYSQualys, Inc.COM157,600$30.9M<0.1%+34,300+27.8%AddedHistory
CNMCore & Main, Inc.CL A763,700$30.9M<0.1%−51,700−6.3%ReducedHistory
ITRNIturan Location & Control Ltd.SHS1,123,800$30.6M<0.1%+16,100+1.5%AddedHistory
DDSDillard's, Inc.CL A75,700$30.6M<0.1%+13,800+22.3%AddedHistory
ATENA10 Networks, Inc.Stock2,317,333$30.5M<0.1%−107,900−4.4%ReducedHistory
ASANAsana, Inc.CL A1,596,290$30.3M<0.1%−59,100−3.6%ReducedHistory
AAPAdvance Auto Parts IncCOM496,550$30.3M<0.1%−85,600−14.7%ReducedHistory
BCHBank of ChileSPONSORED ADS1,312,894$30.3M<0.1%−35,000−2.6%ReducedHistory
CLHClean Harbors IncCOM173,533$30.3M<0.1%−56,200−24.5%ReducedHistory
LNWOLight & Wonder, Inc.COM368,681$30.3M<0.1%+171,681+87.1%AddedHistory
LRNStride, Inc.COM509,000$30.2M<0.1%+59,600+13.3%AddedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF1,198,900$30.2M<0.1%+762,636+174.8%Added–
EVRGEvergy, Inc.Stock576,602$30.1M<0.1%+274,400+90.8%AddedHistory
DOCSDoximity, Inc.CL A1,071,402$30.0M<0.1%+288,102+36.8%AddedHistory
SAICScience Applications International CorpCOM240,650$29.9M<0.1%−35,300−12.8%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW4,881,459$29.9M<0.1%+4,848,563+14,739.1%AddedHistory
HVTHaverty Furniture Companies IncCOM838,106$29.8M<0.1%+1,100+0.1%AddedHistory
RAMPLiveRamp Holdings, Inc.COM778,478$29.5M<0.1%+85,100+12.3%AddedHistory
KRNYKearny Financial Corp.COM3,286,513$29.5M<0.1%−179,630−5.2%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B99,969$29.4M<0.1%−21,714−17.8%ReducedHistory
SSRMSSR Mining Inc.Stock2,718,526$29.3M<0.1%+600,283+28.3%AddedHistory
SXCSunCoke Energy, Inc.COM2,712,968$29.1M<0.1%+162,100+6.4%AddedHistory
NOWServiceNow, Inc.Stock41,100$29.0M<0.1%+41,100NewHistory
WYWeyerhaeuser CoCOM NEW834,081$29.0M<0.1%+184,800+28.5%AddedHistory
COKECoca-Cola Consolidated, Inc.COM31,136$28.9M<0.1%−2,591−7.7%ReducedHistory
AGNTAGNT, Inc.COM1,862,516$28.9M<0.1%+212,100+12.9%AddedHistory
TSTenaris SASPONSORED ADS831,344$28.9M<0.1%−650,600−43.9%ReducedHistory
MTDMettler Toledo International IncCOM23,800$28.9M<0.1%−20,800−46.6%ReducedHistory
WTWWillis Towers Watson PLCSHS119,520$28.8M<0.1%+119,520NewHistory
CVICVR Energy IncCOM951,114$28.8M<0.1%+95,830+11.2%AddedHistory
TNKTeekay Tankers Ltd.CL A571,712$28.6M<0.1%+214,600+60.1%AddedHistory
TALTAL Education GroupSPONSORED ADS2,259,400$28.5M<0.1%−1,015,027−31.0%ReducedHistory
EGEverest Group, Ltd.COM80,300$28.4M<0.1%+77,700+2,988.5%AddedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF602,902$28.4M<0.1%+602,902New–
CINFCincinnati Financial CorpCOM272,600$28.2M<0.1%+71,100+35.3%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR1,326,400$28.2M<0.1%+254,900+23.8%AddedHistory
FANGDiamondback Energy, Inc.Stock181,800$28.2M<0.1%+181,800NewHistory
SSTKShutterstock, Inc.COM583,301$28.2M<0.1%−305,700−34.4%ReducedHistory
AEPAmerican Electric Power Co IncStock346,400$28.1M<0.1%+346,400NewHistory
APAAPA CorpStock783,652$28.1M<0.1%+783,652NewHistory
WMTWalmart Inc.Stock178,100$28.1M<0.1%−299,200−62.7%ReducedHistory
SNPSSynopsys IncCOM54,234$27.9M<0.1%+54,234NewHistory
SWAVShockwave Medical, Inc.COM146,500$27.9M<0.1%−110,100−42.9%ReducedHistory
HTHTH World Group LtdSPONSORED ADS833,856$27.9M<0.1%+323,056+63.2%AddedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF263,700$27.8M<0.1%+58,200+28.3%Added–
ULUnilever PLCSPON ADR NEW573,740$27.8M<0.1%+573,740NewHistory
PARRPar Pacific Holdings, Inc.COM NEW764,332$27.8M<0.1%−240,545−23.9%ReducedHistory
TVTXTravere Therapeutics, Inc.COM3,081,014$27.7M<0.1%+1,086,892+54.5%AddedHistory
BROBrown & Brown, Inc.Stock389,200$27.7M<0.1%+335,600+626.1%AddedHistory
IRMDIradimed CorpCOM580,212$27.5M<0.1%+5,300+0.9%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF325,261$27.3M<0.1%+231,400+246.5%Added–
TTTrane Technologies plcSHS111,668$27.2M<0.1%+13,900+14.2%AddedHistory
DVAXDynavax Technologies CorpCOM NEW1,938,078$27.1M<0.1%+303,049+18.5%AddedHistory
BCPCBalchem CorpCOM182,100$27.1M<0.1%−34,400−15.9%ReducedHistory
FROFrontline plcCOM1,350,600$27.1M<0.1%−66,998−4.7%ReducedHistory
RKTRocket Companies, Inc.Stock1,868,400$27.1M<0.1%−89,700−4.6%ReducedHistory
LZLegalzoom.com, Inc.COM2,389,133$27.0M<0.1%+1,260,992+111.8%AddedHistory
AGYSAgilysys IncCOM317,452$26.9M<0.1%−31,300−9.0%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM1,597,427$26.9M<0.1%+308,327+23.9%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