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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
DVADavita Inc.COM255,000$26.7M<0.1%+99,500+64.0%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF253,331$26.7M<0.1%+236,633+1,417.1%Added–
AAAlcoa CorpStock784,196$26.7M<0.1%−41,304−5.0%ReducedHistory
RDWRRadware LtdORD1,591,823$26.6M<0.1%+9,700+0.6%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A1,245,900$26.5M<0.1%+160,700+14.8%AddedHistory
NVSTEnvista Holdings CorpCOM1,101,600$26.5M<0.1%+1,038,600+1,648.6%AddedHistory
GPRKGeoPark LtdUSD SHS3,091,863$26.5M<0.1%−256,900−7.7%ReducedHistory
EOGEOG Resources IncStock219,000$26.5M<0.1%+219,000NewHistory
UPWKUpwork, IncCOM1,780,831$26.5M<0.1%−391,269−18.0%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM4,091,937$26.4M<0.1%−308,239−7.0%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM144,500$26.3M<0.1%−97,000−40.2%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT1,365,085$26.2M<0.1%−149,000−9.8%ReducedHistory
Enerplus Corp292766102COM1,705,198$26.2M<0.1%+365,400+27.3%Added–
COFCapital One Financial CorpStock198,999$26.1M<0.1%−160,900−44.7%ReducedHistory
OSCROscar Health, Inc.CL A2,845,000$26.0M<0.1%−221,500−7.2%ReducedHistory
AVBAvalonbay Communities IncCOM139,014$26.0M<0.1%+28,100+25.3%AddedHistory
CPTCamden Property TrustREIT260,700$25.9M<0.1%+55,500+27.0%AddedHistory
TERTeradyne, IncStock237,100$25.7M<0.1%−408,800−63.3%ReducedHistory
HESMHess Midstream LPCL A SHS810,995$25.7M<0.1%+360,395+80.0%AddedHistory
IMAXImax CorpCOM1,705,900$25.6M<0.1%+369,300+27.6%AddedHistory
LHLabcorp Holdings Inc.COM NEW112,705$25.6M<0.1%−64,700−36.5%ReducedHistory
GWWW.W. Grainger, Inc.Stock30,900$25.6M<0.1%−70,900−69.6%ReducedHistory
CCKCrown Holdings, Inc.COM277,500$25.6M<0.1%+198,300+250.4%AddedHistory
PINCPremier, Inc.CL A1,141,846$25.5M<0.1%−664,090−36.8%ReducedHistory
WDCWestern Digital CorpCOM487,133$25.5M<0.1%+487,133NewHistory
KBHKB HomeCOM408,200$25.5M<0.1%−268,400−39.7%ReducedHistory
PGTIPGT Innovations, Inc.COM625,791$25.5M<0.1%−56,600−8.3%ReducedHistory
PKGPackaging Corp of AmericaStock155,900$25.4M<0.1%+155,900NewHistory
ACHAccendra Health IncStock1,306,971$25.2M<0.1%+168,471+14.8%AddedHistory
MOSMosaic CoCOM702,500$25.1M<0.1%+702,500NewHistory
AMCRAmcor plcORD2,599,922$25.1M<0.1%+234,322+9.9%AddedHistory
GSMFerroglobe PLCSHS3,825,994$24.9M<0.1%+250,100+7.0%AddedHistory
PRGOPERRIGO Co plcSHS771,810$24.8M<0.1%+17,392+2.3%AddedHistory
MASMasco CorpCOM370,800$24.8M<0.1%−103,400−21.8%ReducedHistory
UTLUnitil CorpCOM468,351$24.6M<0.1%−7,900−1.7%ReducedHistory
RACEFerrari N.V.COM72,757$24.6M<0.1%−74,143−50.5%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C386,879$24.4M<0.1%+141,628+57.7%AddedHistory
PRMWPrimo Water CorpCOM1,621,042$24.4M<0.1%−69,400−4.1%ReducedHistory
SEBSeaboard CorpCOM6,831$24.4M<0.1%+1,067+18.5%AddedHistory
LOPEGrand Canyon Education, Inc.COM184,602$24.4M<0.1%+27,500+17.5%AddedHistory
HCKTHackett Group, Inc.COM1,068,146$24.3M<0.1%−13,500−1.2%ReducedHistory
ACMAecomCOM262,577$24.3M<0.1%+251,000+2,168.1%AddedHistory
HSICHenry Schein IncCOM320,012$24.2M<0.1%00.0%UnchangedHistory
New Gold Inc Cda644535106COM16,591,564$24.2M<0.1%+992,800+6.4%Added–
Taro Pharmaceutical Inds LtdM8737E108SHS579,400$24.2M<0.1%−9,400−1.6%Reduced–
MYEMyers Industries IncCOM1,238,097$24.2M<0.1%−12,400−1.0%ReducedHistory
SPTNSpartanNash CoCOM1,049,678$24.1M<0.1%+3,900+0.4%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES496,200$24.0M<0.1%+305,881+160.7%Added–
CRAICra International, Inc.COM239,975$23.7M<0.1%−10,938−4.4%ReducedHistory
NKENIKE, Inc.Stock217,639$23.6M<0.1%−3,475,245−94.1%ReducedHistory
BBSIBarrett Business Services IncCOM203,800$23.6M<0.1%+7,000+3.6%AddedHistory
AGXArgan IncStock503,996$23.6M<0.1%+34,200+7.3%AddedHistory
IMCRImmunocore Holdings plcADS345,100$23.6M<0.1%−111,200−24.4%ReducedHistory
OECOrion S.A.COM837,696$23.2M<0.1%−89,005−9.6%ReducedHistory
IRDMIridium Communications Inc.COM563,799$23.2M<0.1%+145,000+34.6%AddedHistory
WECWec Energy Group, Inc.Stock274,775$23.1M<0.1%+274,775NewHistory
TKTeekay Corp LtdCOM3,233,175$23.1M<0.1%+256,200+8.6%AddedHistory
INSPInspire Medical Systems, Inc.COM113,600$23.1M<0.1%−201,800−64.0%ReducedHistory
Clearway Energy, Inc.18539C105CL A901,829$23.1M<0.1%−65,300−6.8%Reduced–
BECNQxo Building Products, Inc.COM264,857$23.0M<0.1%+70,600+36.3%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD499,900$23.0M<0.1%+325,756+187.1%Added–
MKLMarkel Group Inc.COM16,171$23.0M<0.1%+5,100+46.1%AddedHistory
RUSHBRush Enterprises IncCL B432,347$22.9M<0.1%−17,550−3.9%ReducedHistory
THOThor Industries IncCOM192,600$22.8M<0.1%+112,800+141.4%AddedHistory
SOVOSovos Brands, Inc.COM1,031,900$22.7M<0.1%+119,200+13.1%AddedHistory
HEIHeico CorpCOM126,900$22.7M<0.1%+38,200+43.1%AddedHistory
NOCNorthrop Grumman CorpStock48,400$22.7M<0.1%+24,300+100.8%AddedHistory
CSRCenterspaceCOM388,459$22.6M<0.1%−10,573−2.6%ReducedHistory
YOUClear Secure, Inc.COM CL A1,092,400$22.6M<0.1%+263,900+31.9%AddedHistory
POSTPost Holdings, Inc.COM256,100$22.6M<0.1%+129,700+102.6%AddedHistory
CEGConstellation Energy CorpStock192,500$22.5M<0.1%−101,000−34.4%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF891,300$22.4M<0.1%+754,800+553.0%Added–
UMCUnited Microelectronics CorpSPON ADR NEW2,645,850$22.4M<0.1%−1,332,700−33.5%ReducedHistory
EMBJEmbraer S.A.ADR1,212,800$22.4M<0.1%+99,200+8.9%AddedHistory
MTUSMetallus Inc.COM953,633$22.4M<0.1%+61,600+6.9%AddedHistory
EPAMEPAM Systems, Inc.COM74,926$22.3M<0.1%−20,000−21.1%ReducedHistory
LNCLincoln National CorpCOM824,074$22.2M<0.1%+103,100+14.3%AddedHistory
CBSHCommerce Bancshares IncStock413,758$22.1M<0.1%−84,476−17.0%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS4,518,200$22.0M<0.1%−2,572,400−36.3%ReducedHistory
AMGNAmgen IncStock76,500$22.0M<0.1%+12,200+19.0%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD467,100$22.0M<0.1%+467,100New–
NNNNNN REIT, Inc.REIT508,900$21.9M<0.1%+74,800+17.2%AddedHistory
LDOSLeidos Holdings, Inc.COM202,550$21.9M<0.1%+202,550NewHistory
EIXEdison InternationalStock305,300$21.8M<0.1%+305,300NewHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C550,348$21.8M<0.1%−126,900−18.7%ReducedHistory
MBWMMercantile Bank CorpCOM538,413$21.7M<0.1%+3,700+0.7%AddedHistory
BELFBBel Fuse IncCL B324,837$21.7M<0.1%−34,214−9.5%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM354,002$21.7M<0.1%−46,200−11.5%ReducedHistory
JBLJabil IncStock169,700$21.6M<0.1%+16,600+10.8%AddedHistory
IMKTAIngles Markets IncCL A248,958$21.5M<0.1%+10,374+4.3%AddedHistory
SMARSmartsheet IncCOM CL A449,000$21.5M<0.1%−72,100−13.8%ReducedHistory
STNStantec IncCOM266,600$21.4M<0.1%+7,500+2.9%AddedHistory
NUENucor CorpCOM122,700$21.4M<0.1%+122,700NewHistory
PAMTPamt CorpCOM1,026,808$21.3M<0.1%−17,800−1.7%ReducedHistory
FWONALiberty Media CorpCOM LBTY ONE S A367,322$21.3M<0.1%+103,725+39.3%AddedHistory
SRDXSurmodics IncCOM584,138$21.2M<0.1%+6,073+1.1%AddedHistory
WMKWeis Markets IncCOM331,336$21.2M<0.1%−26,700−7.5%ReducedHistory
GTMZoomInfo Technologies Inc.Stock1,142,416$21.1M<0.1%−1,068,384−48.3%ReducedHistory
HEI.AHeico CorpCL A148,004$21.1M<0.1%−56,000−27.5%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A1,052,000$21.1M<0.1%+541,355+106.0%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