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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
MODNModel N, Inc.COM778,926$21.0M<0.1%−106,800−12.1%ReducedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS709,700$20.9M<0.1%−16,600−2.3%ReducedHistory
Hollysys Automation Tchngy LG45667105SHS794,670$20.9M<0.1%−90,300−10.2%Reduced–
Atlantica Sustainable Infr PG0751N103SHS973,555$20.9M<0.1%−56,740−5.5%Reduced–
JBSSSanfilippo John B & Son IncCOM202,400$20.9M<0.1%+6,200+3.2%AddedHistory
HEHawaiian Electric Industries IncCOM1,456,438$20.7M<0.1%+364,038+33.3%AddedHistory
ARCHArch Resources, Inc.CL A124,546$20.7M<0.1%+30,646+32.6%AddedHistory
BVHBluegreen Vacations Holding CorpCLASS A274,061$20.6M<0.1%+23,687+9.5%AddedHistory
SWKSSkyworks Solutions, Inc.Stock182,483$20.5M<0.1%−166,300−47.7%ReducedHistory
Carnival Corp Ltd.14365C103ADR1,210,000$20.4M<0.1%+244,800+25.4%Added–
CENTACentral Garden & Pet CoCL A NON-VTG462,724$20.4M<0.1%−6,700−1.4%ReducedHistory
TIMBTim S.A.SPONSORED ADR1,101,486$20.3M<0.1%+151,700+16.0%AddedHistory
TAT&T Inc.Stock1,211,367$20.3M<0.1%−862,419−41.6%ReducedHistory
AMEDAmedisys IncCOM213,655$20.3M<0.1%+213,655NewHistory
UNMUnum GroupStock448,800$20.3M<0.1%+152,800+51.6%AddedHistory
VPGVishay Precision Group, Inc.COM589,615$20.1M<0.1%−29,458−4.8%ReducedHistory
PLTKPlaytika Holding Corp.COM2,296,945$20.0M<0.1%+389,050+20.4%AddedHistory
MOAltria Group, Inc.Stock495,139$20.0M<0.1%−2,478,942−83.4%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A2,976,899$19.9M<0.1%+238,761+8.7%AddedHistory
PSAPublic StorageCOM65,234$19.9M<0.1%+41,234+171.8%AddedHistory
WWDWoodward, Inc.COM145,284$19.8M<0.1%+66,200+83.7%AddedHistory
Paramount Global92556H206CL B1,334,597$19.7M<0.1%+1,334,597New–
HPHelmerich & Payne, Inc.COM543,901$19.7M<0.1%+488,801+887.1%AddedHistory
ARWArrow Electronics, Inc.COM161,000$19.7M<0.1%+94,200+141.0%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN645,600$19.6M<0.1%+645,600NewHistory
HBIHanesbrands Inc.COM4,394,800$19.6M<0.1%+3,722,400+553.6%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,281,495$19.5M<0.1%−9,400−0.7%ReducedHistory
CNQCanadian Natural Resources LtdCOM297,500$19.5M<0.1%−38,000−11.3%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK4,961,900$19.5M<0.1%+733,200+17.3%AddedHistory
HCPHashiCorp, Inc.COM CL A822,565$19.4M<0.1%−14,035−1.7%ReducedHistory
LITELumentum Holdings Inc.COM369,460$19.4M<0.1%−183,740−33.2%ReducedHistory
OGEOGE Energy Corp.COM554,200$19.4M<0.1%+259,791+88.2%AddedHistory
FLRFluor CorpStock491,800$19.3M<0.1%−399,688−44.8%ReducedHistory
CCJCameco CorpStock445,100$19.2M<0.1%+93,700+26.7%AddedHistory
RCMR1 RCM Inc.COM1,799,098$19.0M<0.1%+1,799,098NewHistory
QCRHQCR Holdings IncCOM325,271$19.0M<0.1%−35,401−9.8%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A2,885,689$18.9M<0.1%+226,000+8.5%AddedHistory
IOTSamsara Inc.Stock564,400$18.8M<0.1%−816,100−59.1%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX396,100$18.8M<0.1%+306,600+342.6%Added–
SDSandridge Energy IncCOM NEW1,369,912$18.7M<0.1%+107,800+8.5%AddedHistory
SHELShell plcADR284,286$18.7M<0.1%+284,286NewHistory
Townebank Portsmouth Va89214P109COM628,541$18.7M<0.1%−21,741−3.3%Reduced–
GTYGetty Realty CorpCOM639,666$18.7M<0.1%−126,300−16.5%ReducedHistory
CTVACorteva, Inc.Stock386,500$18.5M<0.1%+195,563+102.4%AddedHistory
OMABCentral North Airport GroupSPON ADR218,600$18.5M<0.1%−3,900−1.8%ReducedHistory
JKHYJack Henry & Associates IncStock112,919$18.5M<0.1%+112,919NewHistory
TOSTToast, Inc.Stock1,008,700$18.4M<0.1%−1,625,400−61.7%ReducedHistory
VanEck Semiconductor ETF92189F676ETF105,152$18.4M<0.1%+105,152New–
GOODGladstone Commercial CorpCOM1,377,620$18.2M<0.1%−36,500−2.6%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK1,226,800$18.2M<0.1%+184,318+17.7%AddedHistory
TAPMolson Coors Beverage CoCL B296,600$18.2M<0.1%+166,600+128.2%AddedHistory
PSNParsons CorpCOM288,900$18.1M<0.1%+182,800+172.3%AddedHistory
WSBFWaterstone Financial, Inc.COM1,273,136$18.1M<0.1%−71,100−5.3%ReducedHistory
HDSNHudson Technologies IncCOM1,336,750$18.0M<0.1%+20,600+1.6%AddedHistory
ARMKAramarkCOM641,700$18.0M<0.1%+641,700NewHistory
AELAmerican National Group Inc.COM322,300$18.0M<0.1%+112,500+53.6%AddedHistory
AHRTAH Realty Trust, Inc.COM1,453,209$18.0M<0.1%−198,900−12.0%ReducedHistory
URBNUrban Outfitters IncCOM501,900$17.9M<0.1%−130,100−20.6%ReducedHistory
UVVUniversal CorpCOM263,811$17.8M<0.1%−17,200−6.1%ReducedHistory
ODCOil-Dri Corp of AmericaCOM262,446$17.6M<0.1%+497+0.2%AddedHistory
TTGTTechTarget, Inc.COM504,300$17.6M<0.1%−32,635−6.1%ReducedHistory
NEMNEWMONT CorpStock423,557$17.5M<0.1%+376,257+795.5%AddedHistory
UFPIUfp Industries IncCOM139,409$17.5M<0.1%+97,500+232.6%AddedHistory
HSTMHealthstream IncCOM647,000$17.5M<0.1%+71,100+12.3%AddedHistory
TSEMTower Semiconductor LtdSHS NEW572,946$17.5M<0.1%−398,300−41.0%ReducedHistory
LIILennox International IncCOM39,000$17.5M<0.1%+39,000NewHistory
LMBLimbach Holdings, Inc.COM383,571$17.4M<0.1%−14,400−3.6%ReducedHistory
HAYNHaynes International IncCOM NEW305,300$17.4M<0.1%−27,746−8.3%ReducedHistory
RCMTRCM Technologies, Inc.COM NEW597,073$17.3M<0.1%+56,100+10.4%AddedHistory
PRKSUnited Parks & Resorts Inc.COM327,719$17.3M<0.1%−194,381−37.2%ReducedHistory
UTMDUtah Medical Products IncCOM204,614$17.2M<0.1%−900−0.4%ReducedHistory
PTCTPTC Therapeutics, Inc.COM622,900$17.2M<0.1%+388,300+165.5%AddedHistory
LGTYLogility Supply Chain Solutions, IncCL A1,517,909$17.2M<0.1%+26,109+1.8%AddedHistory
COURCoursera, Inc.COM883,400$17.1M<0.1%+35,600+4.2%AddedHistory
ELSEquity Lifestyle Properties IncCOM242,500$17.1M<0.1%+24,600+11.3%AddedHistory
CNCCentene CorpStock230,349$17.1M<0.1%+54,237+30.8%AddedHistory
Sapiens Intl Corp N VG7T16G103SHS590,203$17.1M<0.1%−3,600−0.6%Reduced–
WABWestinghouse Air Brake Technologies CorpStock134,295$17.0M<0.1%−31,400−19.0%ReducedHistory
ESMTEngageSmart, Inc.COMMON STOCK744,000$17.0M<0.1%+353,700+90.6%AddedHistory
FLYWFlywire CorpCOM VTG733,300$17.0M<0.1%+370,711+102.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -178,527$17.0M<0.1%−75,073−29.6%ReducedHistory
SUSuncor Energy IncStock528,466$17.0M<0.1%+470,326+809.0%AddedHistory
SHOPShopify Inc.Stock217,100$17.0M<0.1%+13,100+6.4%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF484,600$16.9M<0.1%+484,600New–
iShares Tr46434VBG4IBONDS DEC24 ETF677,519$16.9M<0.1%+562,019+486.6%Added–
iShares Tr46434V1000-5YR INVT GR CP342,300$16.8M<0.1%+274,700+406.4%Added–
AGCOAGCO CorpCOM138,700$16.8M<0.1%+192+0.1%AddedHistory
STLAStellantis N.V.SHS714,279$16.7M<0.1%−1,126,321−61.2%ReducedHistory
TACTransalta CorpCOM2,010,341$16.7M<0.1%−372,600−15.6%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,716,070$16.6M<0.1%−251,200−12.8%ReducedHistory
BMBLBumble Inc.COM CL A1,125,188$16.6M<0.1%+700,500+164.9%AddedHistory
ALRMAlarm.com Holdings, Inc.COM256,400$16.6M<0.1%+63,900+33.2%AddedHistory
BDCBelden Inc.COM214,263$16.6M<0.1%−44,500−17.2%ReducedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS1,507,800$16.5M<0.1%−79,753−5.0%ReducedHistory
EZPWEzcorp IncCL A NON VTG1,886,166$16.5M<0.1%+12,102+0.6%AddedHistory
LXULSB Industries, Inc.COM1,767,952$16.5M<0.1%+59,800+3.5%AddedHistory
SUISun Communities IncCOM122,460$16.4M<0.1%+99,760+439.5%AddedHistory
DTDynatrace, Inc.Stock299,200$16.4M<0.1%−146,600−32.9%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM1,300,399$16.4M<0.1%−113,250−8.0%ReducedHistory
CDNACareDx, Inc.COM1,362,100$16.3M<0.1%+315,800+30.2%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