Renaissance Technologies - Q3 2023 holdings

$58.7 Million is the total value of Renaissance Technologies's 3611 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

 Value Shares↓ Weighting
DHI NewD R HORTON INC$124,6051,159,438
+100.0%
0.21%
VRT NewVERTIV HOLDINGS CO$96,9322,605,712
+100.0%
0.16%
KLAC NewKLA CORP$84,306183,809
+100.0%
0.14%
NewTKO GROUP HOLDINGS INCcl a$79,411944,700
+100.0%
0.14%
LRCX NewLAM RESEARCH CORP$76,940122,756
+100.0%
0.13%
FISV NewFISERV INC$75,460668,027
+100.0%
0.13%
DVN NewDEVON ENERGY CORP NEW$74,7311,566,696
+100.0%
0.13%
ISRG NewINTUITIVE SURGICAL INC$68,171233,230
+100.0%
0.12%
PSX NewPHILLIPS 66$65,095541,779
+100.0%
0.11%
CVNA NewCARVANA COcl a$57,7351,375,300
+100.0%
0.10%
HUBB NewHUBBELL INC$56,006178,700
+100.0%
0.10%
IDXX NewIDEXX LABS INC$54,573124,804
+100.0%
0.09%
SBUX NewSTARBUCKS CORP$47,094515,984
+100.0%
0.08%
MDT NewMEDTRONIC PLC$46,361591,641
+100.0%
0.08%
TEL NewTE CONNECTIVITY LTD$42,964347,800
+100.0%
0.07%
VMC NewVULCAN MATLS CO$37,225184,265
+100.0%
0.06%
COF NewCAPITAL ONE FINL CORP$34,928359,899
+100.0%
0.06%
EW NewEDWARDS LIFESCIENCES CORP$34,432497,000
+100.0%
0.06%
TOL NewTOLL BROTHERS INC$34,761470,000
+100.0%
0.06%
NewKENVUE INC$30,7551,531,612
+100.0%
0.05%
WM NewWASTE MGMT INC DEL$28,384186,200
+100.0%
0.05%
FAST NewFASTENAL CO$26,658487,888
+100.0%
0.04%
RS NewRELIANCE STEEL & ALUMINUM CO$26,226100,012
+100.0%
0.04%
BHP NewBHP GROUP LTDsponsored ads$25,624450,500
+100.0%
0.04%
PH NewPARKER-HANNIFIN CORP$25,49465,450
+100.0%
0.04%
TREX NewTREX CO INC$25,207409,000
+100.0%
0.04%
MAS NewMASCO CORP$25,346474,200
+100.0%
0.04%
FHN NewFIRST HORIZON CORPORATION$24,9092,260,311
+100.0%
0.04%
NewATLANTA BRAVES HLDGS INC$24,198677,248
+100.0%
0.04%
NewANGLOGOLD ASHANTI PLC$22,2041,405,300
+100.0%
0.04%
FCX NewFREEPORT-MCMORAN INCcl b$21,691581,671
+100.0%
0.04%
WY NewWEYERHAEUSER CO MTN BE$19,907649,281
+100.0%
0.03%
JBL NewJABIL INC$19,427153,100
+100.0%
0.03%
PHM NewPULTE GROUP INC$19,036257,067
+100.0%
0.03%
DRI NewDARDEN RESTAURANTS INC$18,275127,600
+100.0%
0.03%
IGSB NewISHARES TR$16,902339,200
+100.0%
0.03%
TSCO NewTRACTOR SUPPLY CO$17,25985,000
+100.0%
0.03%
OPCH NewOPTION CARE HEALTH INC$15,943492,830
+100.0%
0.03%
BECN NewBEACON ROOFING SUPPLY INC$14,991194,257
+100.0%
0.03%
BBIO NewBRIDGEBIO PHARMA INC$15,404584,146
+100.0%
0.03%
SHAK NewSHAKE SHACK INCcl a$15,290263,300
+100.0%
0.03%
NewLIBERTY MEDIA CORP DEL$15,279245,251
+100.0%
0.03%
NewLIBERTY MEDIA CORP DEL$14,904263,597
+100.0%
0.02%
DVA NewDAVITA INC$14,699155,500
+100.0%
0.02%
CX NewCEMEX SAB DE CVspon adr new$14,5442,237,493
+100.0%
0.02%
SEDG NewSOLAREDGE TECHNOLOGIES INC$14,000108,100
+100.0%
0.02%
HRB NewBLOCK H & R INC$13,805320,600
+100.0%
0.02%
AN NewAUTONATION INC$13,94492,100
+100.0%
0.02%
JCI NewJOHNSON CTLS INTL PLC$13,241248,844
+100.0%
0.02%
ODFL NewOLD DOMINION FREIGHT LINE IN$12,74131,141
+100.0%
0.02%
GO NewGROCERY OUTLET HLDG CORP$13,176456,700
+100.0%
0.02%
TTEK NewTETRA TECH INC NEW$12,78984,120
+100.0%
0.02%
TFX NewTELEFLEX INCORPORATED$12,55163,900
+100.0%
0.02%
FICO NewFAIR ISAAC CORP$12,11613,950
+100.0%
0.02%
NDSN NewNORDSON CORP$12,14454,414
+100.0%
0.02%
MKSI NewMKS INSTRS INC$12,176140,703
+100.0%
0.02%
APH NewAMPHENOL CORP NEWcl a$11,512137,062
+100.0%
0.02%
BOOT NewBOOT BARN HLDGS INC$11,472141,300
+100.0%
0.02%
LECO NewLINCOLN ELEC HLDGS INC$11,69664,338
+100.0%
0.02%
FND NewFLOOR & DECOR HLDGS INCcl a$11,475126,800
+100.0%
0.02%
SUM NewSUMMIT MATLS INCcl a$11,403366,178
+100.0%
0.02%
CMC NewCOMMERCIAL METALS CO$11,261227,900
+100.0%
0.02%
SAIA NewSAIA INC$10,40426,098
+100.0%
0.02%
MDU NewMDU RES GROUP INC$10,326527,350
+100.0%
0.02%
NOC NewNORTHROP GRUMMAN CORP$10,60924,100
+100.0%
0.02%
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$10,837368,600
+100.0%
0.02%
SKX NewSKECHERS U S A INCcl a$10,177207,900
+100.0%
0.02%
CTVA NewCORTEVA INC$9,768190,937
+100.0%
0.02%
OMCL NewOMNICELL COM$9,812217,843
+100.0%
0.02%
ASH NewASHLAND INC$10,159124,375
+100.0%
0.02%
CHH NewCHOICE HOTELS INTL INC$9,75279,600
+100.0%
0.02%
NewBGC GROUP INCcl a$9,9121,877,248
+100.0%
0.02%
WWD NewWOODWARD INC$9,82779,084
+100.0%
0.02%
BERY NewBERRY GLOBAL GROUP INC$9,592154,937
+100.0%
0.02%
NewBRAZE INC$9,309199,200
+100.0%
0.02%
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$9,114190,319
+100.0%
0.02%
DK NewDELEK US HLDGS INC NEW$9,014317,269
+100.0%
0.02%
NewATLANTA BRAVES HLDGS INC$8,775224,600
+100.0%
0.02%
TKR NewTIMKEN CO$8,841120,300
+100.0%
0.02%
ESS NewESSEX PPTY TR INC$9,08342,826
+100.0%
0.02%
HPQ NewHP INC$8,730339,700
+100.0%
0.02%
GWRE NewGUIDEWIRE SOFTWARE INC$8,79397,700
+100.0%
0.02%
CHDN NewCHURCHILL DOWNS INC$8,91876,850
+100.0%
0.02%
NewKNIFE RIVER CORP$8,013164,100
+100.0%
0.01%
FXI NewISHARES TRchina lg-cap etf$8,070304,200
+100.0%
0.01%
GMED NewGLOBUS MED INCcl a$7,870158,518
+100.0%
0.01%
RH NewRH$7,42928,100
+100.0%
0.01%
DEO NewDIAGEO PLCspon adr new$7,27048,730
+100.0%
0.01%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$6,76490,000
+100.0%
0.01%
CCK NewCROWN HLDGS INC$7,00879,200
+100.0%
0.01%
SLM NewSLM CORP$6,874504,696
+100.0%
0.01%
DAN NewDANA INC$6,522444,600
+100.0%
0.01%
SPTS NewSPDR SER TRportfolio sh tsr$6,263218,075
+100.0%
0.01%
TENB NewTENABLE HLDGS INC$5,873131,100
+100.0%
0.01%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$6,048105,000
+100.0%
0.01%
CG NewCARLYLE GROUP INC$5,791192,000
+100.0%
0.01%
PSN NewPARSONS CORP DEL$5,767106,100
+100.0%
0.01%
PUK NewPRUDENTIAL PLCadr$5,625256,600
+100.0%
0.01%
MNRO NewMONRO INC$5,504198,205
+100.0%
0.01%
ENS NewENERSYS$5,02853,116
+100.0%
0.01%
HCA NewHCA HEALTHCARE INC$5,23921,300
+100.0%
0.01%
IVV NewISHARES TRcore s&p500 etf$5,15312,000
+100.0%
0.01%
CC NewCHEMOURS CO$5,214185,900
+100.0%
0.01%
NTRA NewNATERA INC$5,208117,700
+100.0%
0.01%
CACI NewCACI INTL INCcl a$5,36817,100
+100.0%
0.01%
UHS NewUNIVERSAL HLTH SVCS INCcl b$5,29342,100
+100.0%
0.01%
PTCT NewPTC THERAPEUTICS INC$5,257234,600
+100.0%
0.01%
CRS NewCARPENTER TECHNOLOGY CORP$5,53182,300
+100.0%
0.01%
NewCANADIAN PACIFIC KANSAS CITY$4,83364,900
+100.0%
0.01%
IWD NewISHARES TRrus 1000 val etf$4,75231,300
+100.0%
0.01%
RIOT NewRIOT PLATFORMS INC$4,467478,749
+100.0%
0.01%
WERN NewWERNER ENTERPRISES INC$4,583117,663
+100.0%
0.01%
ABG NewASBURY AUTOMOTIVE GROUP INC$4,92321,400
+100.0%
0.01%
LAZ NewLAZARD LTD$4,825155,600
+100.0%
0.01%
ITW NewILLINOIS TOOL WKS INC$4,42219,200
+100.0%
0.01%
NewCRANE NXT CO$4,45780,200
+100.0%
0.01%
DY NewDYCOM INDS INC$4,88654,900
+100.0%
0.01%
CRNX NewCRINETICS PHARMACEUTICALS IN$4,868163,700
+100.0%
0.01%
NAT NewNORDIC AMERICAN TANKERS LIMI$4,3391,053,200
+100.0%
0.01%
KWEB NewKRANESHARES TRcsi chi internet$3,949144,300
+100.0%
0.01%
CW NewCURTISS WRIGHT CORP$4,05020,700
+100.0%
0.01%
HIW NewHIGHWOODS PPTYS INC$4,174202,500
+100.0%
0.01%
SR NewSPIRE INC$3,81367,400
+100.0%
0.01%
VTI NewVANGUARD INDEX FDStotal stk mkt$4,29120,200
+100.0%
0.01%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$4,23289,500
+100.0%
0.01%
B NewBARNES GROUP INC$3,825112,600
+100.0%
0.01%
NewATMUS FILTRATION TECHNOLOGIE$4,328207,600
+100.0%
0.01%
BRKR NewBRUKER CORP$4,08865,610
+100.0%
0.01%
SNV NewSYNOVUS FINL CORP$3,929141,318
+100.0%
0.01%
RDN NewRADIAN GROUP INC$3,505139,600
+100.0%
0.01%
GOLF NewACUSHNET HLDGS CORP$3,78771,400
+100.0%
0.01%
NPO NewENPRO INDS INC$3,77631,157
+100.0%
0.01%
BRO NewBROWN & BROWN INC$3,74353,600
+100.0%
0.01%
INT NewWORLD KINECT CORPORATION$3,513156,639
+100.0%
0.01%
SLQD NewISHARES TR0-5yr invt gr cp$3,24467,600
+100.0%
0.01%
XP NewXP INCcl a$3,239140,475
+100.0%
0.01%
MHO NewM/I HOMES INC$3,30339,300
+100.0%
0.01%
NewTIDAL ETF TR IItsla option incm$3,447252,000
+100.0%
0.01%
ACVA NewACV AUCTIONS INC$3,485229,570
+100.0%
0.01%
IJH NewISHARES TRcore s&p mcp etf$3,34113,400
+100.0%
0.01%
NewSAVERS VALUE VLG INC$2,988160,069
+100.0%
0.01%
NEO NewNEOGENOMICS INC$2,744223,100
+100.0%
0.01%
NewNAVITAS SEMICONDUCTOR CORP$2,913419,200
+100.0%
0.01%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$2,6495,800
+100.0%
0.01%
FR NewFIRST INDL RLTY TR INC$3,20367,300
+100.0%
0.01%
GBX NewGREENBRIER COS INC$3,22480,600
+100.0%
0.01%
SAM NewBOSTON BEER INCcl a$2,9217,500
+100.0%
0.01%
SUI NewSUN CMNTYS INC$2,68622,700
+100.0%
0.01%
SHO NewSUNSTONE HOTEL INVS INC NEW$2,808300,296
+100.0%
0.01%
NewSWEETGREEN INC$3,067261,000
+100.0%
0.01%
SNDX NewSYNDAX PHARMACEUTICALS INC$3,170218,300
+100.0%
0.01%
ITT NewITT INC$2,83929,000
+100.0%
0.01%
NewAPOLLO GLOBAL MGMT INC$2,84231,665
+100.0%
0.01%
NewAMYLYX PHARMACEUTICALS INC$2,748150,100
+100.0%
0.01%
TDS NewTELEPHONE & DATA SYS INC$3,004164,085
+100.0%
0.01%
ABC NewCENCORA INC$3,20317,800
+100.0%
0.01%
QURE NewUNIQURE NV$3,014449,112
+100.0%
0.01%
XRAY NewDENTSPLY SIRONA INC$3,07089,858
+100.0%
0.01%
PACB NewPACIFIC BIOSCIENCES CALIF IN$2,727326,622
+100.0%
0.01%
CASY NewCASEYS GEN STORES INC$3,11511,472
+100.0%
0.01%
VTV NewVANGUARD INDEX FDSvalue etf$2,74519,899
+100.0%
0.01%
TMCI NewTREACE MED CONCEPTS INC$3,068234,000
+100.0%
0.01%
UMH NewUMH PPTYS INC$3,052217,700
+100.0%
0.01%
ARCE NewARCO PLATFORM LTD$2,203159,900
+100.0%
0.00%
CWH NewCAMPING WORLD HLDGS INCcl a$2,304112,900
+100.0%
0.00%
AWK NewAMERICAN WTR WKS CO INC NEW$2,34018,900
+100.0%
0.00%
HZO NewMARINEMAX INC$2,19066,714
+100.0%
0.00%
ITGR NewINTEGER HLDGS CORP$2,13327,200
+100.0%
0.00%
WGO NewWINNEBAGO INDS INC$2,19436,900
+100.0%
0.00%
CBRL NewCRACKER BARREL OLD CTRY STOR$2,23333,232
+100.0%
0.00%
ATEX NewANTERIX INC$2,16268,900
+100.0%
0.00%
SBCF NewSEACOAST BKG CORP FLA$2,541115,705
+100.0%
0.00%
JETS NewETF SER SOLUTIONSus glb jets$2,638154,900
+100.0%
0.00%
KRE NewSPDR SER TRs&p regl bkg$2,17252,000
+100.0%
0.00%
BSV NewVANGUARD BD INDEX FDSshort trm bond$2,59334,500
+100.0%
0.00%
NewKODIAK GAS SVCS INC$2,500139,800
+100.0%
0.00%
JOE NewST JOE CO$2,06538,000
+100.0%
0.00%
RCUS NewARCUS BIOSCIENCES INC$2,563142,800
+100.0%
0.00%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$2,20827,100
+100.0%
0.00%
SIGI NewSELECTIVE INS GROUP INC$2,38323,094
+100.0%
0.00%
GPI NewGROUP 1 AUTOMOTIVE INC$2,2308,300
+100.0%
0.00%
OXM NewOXFORD INDS INC$2,54926,521
+100.0%
0.00%
MEI NewMETHODE ELECTRS INC$2,05489,880
+100.0%
0.00%
IWR NewISHARES TRrus mid cap etf$2,44535,300
+100.0%
0.00%
MCHI NewISHARES TRmsci china etf$1,93144,600
+100.0%
0.00%
ALGT NewALLEGIANT TRAVEL CO$1,58320,600
+100.0%
0.00%
FOLD NewAMICUS THERAPEUTICS INC$1,805148,400
+100.0%
0.00%
NewATOUR LIFESTYLE HLDGS LTDsponsored ads$1,69189,700
+100.0%
0.00%
AVNT NewAVIENT CORPORATION$1,99856,558
+100.0%
0.00%
AZUL NewAZUL S Asponsr adr pfd$1,730201,400
+100.0%
0.00%
BIPC NewBROOKFIELD INFRASTRUCTURE CO$1,49842,300
+100.0%
0.00%
AI NewC3 AI INCcl a$1,64164,300
+100.0%
0.00%
CPK NewCHESAPEAKE UTILS CORP$1,97920,250
+100.0%
0.00%
CODI NewCOMPASS DIVERSIFIEDsh ben int$2,023107,800
+100.0%
0.00%
CPRT NewCOPART INC$1,58636,800
+100.0%
0.00%
NewCYTEK BIOSCIENCES INC$1,639296,900
+100.0%
0.00%
DEN NewDENBURY INC$1,91119,500
+100.0%
0.00%
EH NewEHANG HLDGS LTDads$1,73496,200
+100.0%
0.00%
EBIX NewEBIX INC$1,736175,687
+100.0%
0.00%
NVST NewENVISTA HOLDINGS CORPORATION$1,75663,000
+100.0%
0.00%
GEF NewGREIF INCcl a$2,01130,100
+100.0%
0.00%
BSCP NewINVESCO EXCH TRD SLF IDX FD$1,98598,700
+100.0%
0.00%
ACWV NewISHARES INCmsci gbl min vol$1,52716,000
+100.0%
0.00%
TUR NewISHARES INCmsci turkey etf$1,57340,800
+100.0%
0.00%
JMBS NewJANUS DETROIT STR TRhenderson mtg$1,61937,300
+100.0%
0.00%
MDC NewM D C HLDGS INC$2,00748,684
+100.0%
0.00%
OFG NewOFG BANCORP$1,60353,700
+100.0%
0.00%
OTEX NewOPEN TEXT CORP$1,56144,400
+100.0%
0.00%
COWZ NewPACER FDS TRus cash cows 100$2,05141,500
+100.0%
0.00%
PPBI NewPACIFIC PREMIER BANCORP$1,90987,728
+100.0%
0.00%
SAGE NewSAGE THERAPEUTICS INC$1,76285,600
+100.0%
0.00%
SLAB NewSILICON LABORATORIES INC$1,97016,998
+100.0%
0.00%
SVOL NewSIMPLIFY EXCHANGE TRADED FUNvolatility prem$1,87583,300
+100.0%
0.00%
TTMI NewTTM TECHNOLOGIES INC$1,495116,035
+100.0%
0.00%
VGLT NewVANGUARD SCOTTSDALE FDSlong term treas$1,62129,200
+100.0%
0.00%
VB NewVANGUARD INDEX FDSsmall cp etf$1,91010,100
+100.0%
0.00%
VCEL NewVERICEL CORP$1,71051,000
+100.0%
0.00%
NewFIDELIS INSURANCE HOLDINGS L$1,762120,000
+100.0%
0.00%
NewCRESCENT ENERGY COMPANY$98678,000
+100.0%
0.00%
CBU NewCOMMUNITY BK SYS INC$1,03024,408
+100.0%
0.00%
NewMINERALYS THERAPEUTICS INC$91095,690
+100.0%
0.00%
HII NewHUNTINGTON INGALLS INDS INC$1,1875,800
+100.0%
0.00%
NewHOLLEY INC$1,210242,500
+100.0%
0.00%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,37014,700
+100.0%
0.00%
VBR NewVANGUARD INDEX FDSsm cp val etf$1,3248,300
+100.0%
0.00%
MKC NewMCCORMICK & CO INC$1,31617,400
+100.0%
0.00%
VERA NewVERA THERAPEUTICS INCcl a$1,19687,200
+100.0%
0.00%
LADR NewLADDER CAP CORPcl a$1,147111,761
+100.0%
0.00%
CTRE NewCARETRUST REIT INC$1,42269,373
+100.0%
0.00%
CDLX NewCARDLYTICS INC$1,12167,935
+100.0%
0.00%
RLGY NewANYWHERE REAL ESTATE INC$1,374213,700
+100.0%
0.00%
VNOM NewVIPER ENERGY PARTNERS LP$1,34648,266
+100.0%
0.00%
RLAY NewRELAY THERAPEUTICS INC$1,217144,700
+100.0%
0.00%
NWL NewNEWELL BRANDS INC$967107,127
+100.0%
0.00%
ONTO NewONTO INNOVATION INC$1,0047,874
+100.0%
0.00%
WPP NewWPP PLC NEWadr$1,26228,300
+100.0%
0.00%
KRUS NewKURA SUSHI USA INC$1,41521,400
+100.0%
0.00%
REI NewRING ENERGY INC$918470,600
+100.0%
0.00%
MCB NewMETROPOLITAN BK HLDG CORP$1,46440,357
+100.0%
0.00%
NewGRANITE RIDGE RESOURCES INC$1,064174,496
+100.0%
0.00%
BCRX NewBIOCRYST PHARMACEUTICALS INC$1,429201,845
+100.0%
0.00%
EAGG NewISHARES TResg awr us agrgt$1,22327,000
+100.0%
0.00%
ARGO NewARGO GROUP INTL HLDGS LTD$89730,058
+100.0%
0.00%
CDMO NewAVID BIOSERVICES INC$1,094115,884
+100.0%
0.00%
EIDO NewISHARES TRmsci indonia etf$1,05347,300
+100.0%
0.00%
XES NewSPDR SER TRoilgas equip$1,25513,100
+100.0%
0.00%
NewGE HEALTHCARE TECHNOLOGIES I$1,40220,600
+100.0%
0.00%
OM NewOUTSET MED INC$1,295119,000
+100.0%
0.00%
SBRA NewSABRA HEALTH CARE REIT INC$1,21186,900
+100.0%
0.00%
GFL NewGFL ENVIRONMENTAL INC$1,21238,100
+100.0%
0.00%
AAT NewAMERICAN ASSETS TR INC$97149,901
+100.0%
0.00%
VAL NewVALARIS LTDcl a$90712,100
+100.0%
0.00%
SEM NewSELECT MED HLDGS CORP$1,19347,200
+100.0%
0.00%
NewODDITY TECH LTD$1,31146,238
+100.0%
0.00%
ACM NewAECOM$96111,577
+100.0%
0.00%
SHG NewSHINHAN FINANCIAL GROUP CO Lspn adr restrd$1,00938,100
+100.0%
0.00%
ASGN NewASGN INC$1,09413,394
+100.0%
0.00%
SHYF NewSHYFT GROUP INC$1,36691,248
+100.0%
0.00%
ILF NewISHARES TRlatn amer 40 etf$96437,700
+100.0%
0.00%
FRME NewFIRST MERCHANTS CORP$96034,520
+100.0%
0.00%
SOI NewSOLARIS OILFIELD INFRASTRUCT$95189,200
+100.0%
0.00%
FSS NewFEDERAL SIGNAL CORP$1,06917,900
+100.0%
0.00%
BSCQ NewINVESCO EXCH TRD SLF IDX FD$1,40374,700
+100.0%
0.00%
EXPO NewEXPONENT INC$1,12113,100
+100.0%
0.00%
PHR NewPHREESIA INC$1,12160,000
+100.0%
0.00%
ZROZ NewPIMCO ETF TR25yr+ zero u s$88012,100
+100.0%
0.00%
IBP NewINSTALLED BLDG PRODS INC$8877,100
+100.0%
0.00%
TEX NewTEREX CORP NEW$1,07218,600
+100.0%
0.00%
POWI NewPOWER INTEGRATIONS INC$95412,500
+100.0%
0.00%
NewORGANIGRAM HLDGS INC$608460,948
+100.0%
0.00%
XENE NewXENON PHARMACEUTICALS INC$74821,900
+100.0%
0.00%
GEM NewGOLDMAN SACHS ETF TRactivebeta eme$31811,100
+100.0%
0.00%
IYC NewISHARES TRus consum discre$4496,700
+100.0%
0.00%
FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$4764,900
+100.0%
0.00%
ING NewING GROEP N.V.sponsored adr$35727,110
+100.0%
0.00%
NewRUMBLE INC$42683,600
+100.0%
0.00%
CLOU NewGLOBAL X FDS$40521,500
+100.0%
0.00%
FMBH NewFIRST MID ILL BANCSHARES INC$29711,200
+100.0%
0.00%
NewBANK MONTREAL MEDIUMbig oil indx 3x$3561,700
+100.0%
0.00%
BANF NewBANCFIRST CORP$7198,288
+100.0%
0.00%
NewTMC THE METALS COMPANY INC$619624,536
+100.0%
0.00%
NewNEOS ETF TRUSTneos s&p 500 hi$84017,900
+100.0%
0.00%
BGS NewB & G FOODS INC NEW$65866,500
+100.0%
0.00%
LXRX NewLEXICON PHARMACEUTICALS INC$297272,255
+100.0%
0.00%
FBNC NewFIRST BANCORP N C$43115,331
+100.0%
0.00%
SLYG NewSPDR SER TRs&p 600 smcp grw$3665,000
+100.0%
0.00%
LRGF NewISHARES TRu s equity factr$44610,300
+100.0%
0.00%
NewDIREXION SHS ETF TRdly s&p oil gas$81881,400
+100.0%
0.00%
RWR NewSPDR SER TRdj reit etf$6808,200
+100.0%
0.00%
IEMG NewISHARES INCcore msci emkt$3196,700
+100.0%
0.00%
SPAB NewSPDR SER TRportfolio agrgte$54322,300
+100.0%
0.00%
SPTL NewSPDR SER TRportfolio ln tsr$41816,000
+100.0%
0.00%
FENY NewFIDELITY COVINGTON TRUSTmsci energy idx$70228,200
+100.0%
0.00%
NewSOUTHERN STS BANCSHARES INC$42218,663
+100.0%
0.00%
FHI NewFEDERATED HERMES INCcl b$59617,600
+100.0%
0.00%
ICHR NewICHOR HOLDINGS$74324,004
+100.0%
0.00%
NewSPIRE GLOBAL INC$31263,781
+100.0%
0.00%
SAVE NewSPIRIT AIRLS INC$57634,900
+100.0%
0.00%
SII NewSPROTT INC$85328,000
+100.0%
0.00%
SABR NewSABRE CORP$868193,400
+100.0%
0.00%
AMRX NewAMNEAL PHARMACEUTICALS INC$482114,100
+100.0%
0.00%
KRT NewKARAT PACKAGING INC$42918,615
+100.0%
0.00%
SANA NewSANA BIOTECHNOLOGY INC$754194,869
+100.0%
0.00%
TAN NewINVESCO EXCH TRADED FD TR IIsolar etf$3997,700
+100.0%
0.00%
FULT NewFULTON FINL CORP PA$70257,945
+100.0%
0.00%
RWJ NewINVESCO EXCH TRADED FD TR IIs&p smallcap 600$3028,300
+100.0%
0.00%
NewSHARKNINJA INC$75616,300
+100.0%
0.00%
SIG NewSIGNET JEWELERS LIMITED$4676,500
+100.0%
0.00%
TLH NewISHARES TR10-20 yr trs etf$7888,000
+100.0%
0.00%
FMS NewFRESENIUS MED CARE AG&CO KGAsponsored adr$30614,200
+100.0%
0.00%
EXPE NewEXPEDIA GROUP INC$5465,293
+100.0%
0.00%
CQQQ NewINVESCO EXCH TRADED FD TR IIchina technlgy$3228,900
+100.0%
0.00%
NewDIANTHUS THERAPEUTICS INC$48135,216
+100.0%
0.00%
ALGN NewALIGN TECHNOLOGY INC$3361,100
+100.0%
0.00%
PAUG NewINNOVATOR ETFS TRus eqty pwr bf$68622,100
+100.0%
0.00%
SCHI NewSCHWAB STRATEGIC TR5 10yr corp bd$3598,500
+100.0%
0.00%
AQN NewALGONQUIN PWR UTILS CORP$807136,122
+100.0%
0.00%
NewCURIS INC$56485,563
+100.0%
0.00%
IRS NewIRSA INVERSIONES Y REP S Aglobl dep rcpt$40268,533
+100.0%
0.00%
ACWI NewISHARES TRmsci acwi etf$5275,700
+100.0%
0.00%
PTLC NewPACER FDS TRtrendp us lar cp$84721,200
+100.0%
0.00%
CRMD NewCORMEDIX INC$394106,600
+100.0%
0.00%
AL NewAIR LEASE CORPcl a$39810,100
+100.0%
0.00%
SCU NewSCULPTOR CAP MGMT$32027,600
+100.0%
0.00%
New2SEVENTY BIO INC$38798,839
+100.0%
0.00%
VNET NewVNET GROUP INCsponsored ads a$854272,833
+100.0%
0.00%
JBT NewJOHN BEAN TECHNOLOGIES CORP$6526,200
+100.0%
0.00%
MCW NewMISTER CAR WASH INC$662120,200
+100.0%
0.00%
ICFI NewICF INTL INC$6285,200
+100.0%
0.00%
NewFORTREA HLDGS INC$79227,700
+100.0%
0.00%
NewNEOLEUKIN THERAPEUTICS INC$646163,447
+100.0%
0.00%
ESLT NewELBIT SYS LTDord$8124,100
+100.0%
0.00%
CDE NewCOEUR MNG INC$653294,095
+100.0%
0.00%
PEY NewINVESCO EXCHANGE TRADED FD Thig yld eq div$30916,100
+100.0%
0.00%
UFCS NewUNITED FIRE GROUP INC$41020,783
+100.0%
0.00%
CHCO NewCITY HLDG CO$5235,788
+100.0%
0.00%
NewHOWARD HUGHES HOLDINGS INC$78610,600
+100.0%
0.00%
NewRB GLOBAL INC$69311,084
+100.0%
0.00%
NewPHINIA INC$50919,000
+100.0%
0.00%
IJR NewISHARES TRcore s&p scp etf$5946,300
+100.0%
0.00%
BIV NewVANGUARD BD INDEX FDSintermed term$3334,600
+100.0%
0.00%
VYM NewVANGUARD WHITEHALL FDShigh div yld$4964,800
+100.0%
0.00%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$83121,200
+100.0%
0.00%
VOO NewVANGUARD INDEX FDS$8252,100
+100.0%
0.00%
SXT NewSENSIENT TECHNOLOGIES CORP$4397,500
+100.0%
0.00%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INcl a$3827,627
+100.0%
0.00%
IYE NewISHARES TRu.s. energy etf$3276,900
+100.0%
0.00%
NewLIFE TIME GROUP HOLDINGS INC$87057,200
+100.0%
0.00%
NewCAPITAL GRP FIXED INCM ETF Tcore plus incm$71433,200
+100.0%
0.00%
HCSG NewHEALTHCARE SVCS GROUP INC$63460,823
+100.0%
0.00%
RWT NewREDWOOD TRUST INC$40957,400
+100.0%
0.00%
IYJ NewISHARES TRus industrials$3233,200
+100.0%
0.00%
HWC NewHANCOCK WHITNEY CORPORATION$3028,173
+100.0%
0.00%
LWLG NewLIGHTWAVE LOGIC INC$856191,500
+100.0%
0.00%
NewBRIDGE INVT GROUP HLDGS INC$36739,900
+100.0%
0.00%
SDVY NewFIRST TR EXCHANGE-TRADED FDsmid risng etf$43215,300
+100.0%
0.00%
NewDOCGO INC$45785,800
+100.0%
0.00%
NewTHOMSON REUTERS CORP.$4033,295
+100.0%
0.00%
DFUS NewDIMENSIONAL ETF TRUSTus equity etf$52111,200
+100.0%
0.00%
PRK NewPARK NATL CORP$4584,847
+100.0%
0.00%
WTFC NewWINTRUST FINL CORP$81510,800
+100.0%
0.00%
DON NewWISDOMTREE TRus midcap divid$43810,700
+100.0%
0.00%
XSOE NewWISDOMTREE TRem ex st-owned$36013,500
+100.0%
0.00%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$74814,598
+100.0%
0.00%
WCLD NewWISDOMTREE TR$34411,600
+100.0%
0.00%
NewLIVEWIRE GROUP INC$12117,502
+100.0%
0.00%
LAC NewLITHIUM AMERS CORP NEW$19211,300
+100.0%
0.00%
EYE NewNATIONAL VISION HLDGS INC$27216,800
+100.0%
0.00%
NewLANDOS BIOPHARMA INC$4010,260
+100.0%
0.00%
KOSS NewKOSS CORP$3110,600
+100.0%
0.00%
NewKNIGHTSCOPE INC$2937,100
+100.0%
0.00%
KIQ NewKELSO TECHNOLOGIES INC$316,599
+100.0%
0.00%
NewKATAPULT HOLDINGS INC$14113,797
+100.0%
0.00%
NRIX NewNURIX THERAPEUTICS INC$21126,800
+100.0%
0.00%
OTLY NewOATLY GROUP ABsponsored ads$5965,300
+100.0%
0.00%
NewOBLONG INC$2354,977
+100.0%
0.00%
JFIN NewJIAYIN GROUP INCsponsored ads$14326,600
+100.0%
0.00%
JAN NewJANONE INC$1331,000
+100.0%
0.00%
OMER NewOMEROS CORP$18362,800
+100.0%
0.00%
NewONCOCYTE CORP$3812,218
+100.0%
0.00%
IBTF NewISHARES TRibonds 25 trm ts$25210,900
+100.0%
0.00%
ORGN NewORIGIN MATERIALS INC$191149,300
+100.0%
0.00%
ISTB NewISHARES TRcore 1 5 yr usd$2565,523
+100.0%
0.00%
NewOWLET INCcl a new$7316,198
+100.0%
0.00%
PALT NewPALTALK INC$8446,320
+100.0%
0.00%
IYH NewISHARES TRus hlthcare etf$243900
+100.0%
0.00%
IJJ NewISHARES TRs&p mc 400vl etf$2832,800
+100.0%
0.00%
IWM NewISHARES TRrussell 2000 etf$2651,500
+100.0%
0.00%
PTRS NewPARTNERS BANCORP$8811,300
+100.0%
0.00%
NewPAXMEDICA INC$2897,100
+100.0%
0.00%
IPW NewIPOWER INCcl a$811,600
+100.0%
0.00%
NewPEPGEN INC$5110,000
+100.0%
0.00%
PPSI NewPIONEER PWR SOLUTIONS INC$26642,452
+100.0%
0.00%
IPA NewIMMUNOPRECISE ANTIBODIES LTD$2714,600
+100.0%
0.00%
PLSE NewPULSE BIOSCIENCES INC$28871,500
+100.0%
0.00%
PCT NewPURECYCLE TECHNOLOGIES INC$21738,600
+100.0%
0.00%
QMCO NewQUANTUM CORP$1117,670
+100.0%
0.00%
NewHIVE DIGITAL TECHNOLOGIES LT$12039,020
+100.0%
0.00%
PACK NewRANPAK HOLDINGS CORP$19736,300
+100.0%
0.00%
REAX NewTHE REAL BROKERAGE INC$164113,283
+100.0%
0.00%
NewHARPOON THERAPEUTICS INC$10024,856
+100.0%
0.00%
GES NewGUESS INC$29213,500
+100.0%
0.00%
NewRESHAPE LIFESCIENCES INC$720,500
+100.0%
0.00%
NewRYVYL INC$6722,275
+100.0%
0.00%
NewGOLDEN MATRIX GROUP INC$3110,500
+100.0%
0.00%
SPLB NewSPDR SER TRportfolio ln cor$21910,300
+100.0%
0.00%
GNW NewGENWORTH FINL INC$23940,800
+100.0%
0.00%
MDYV NewSPDR SER TRs&p 400 mdcp val$2083,200
+100.0%
0.00%
SMTI NewSANARA MEDTECH INC$2748,800
+100.0%
0.00%
NewSARCOS TECHN AND ROBOTICS CO$6171,278
+100.0%
0.00%
SVFD NewSAVE FOODS INC$1326,308
+100.0%
0.00%
NewSCILEX HOLDING CO$1913,521
+100.0%
0.00%
NewSECOO HLDG LTDsponsrd ads new$514,300
+100.0%
0.00%
LEDS NewSEMILEDS CORP$1810,195
+100.0%
0.00%
SHCR NewSHARECARE INC$111118,100
+100.0%
0.00%
SKYY NewFIRST TR EXCHANGE TRADED FD$2813,700
+100.0%
0.00%
FXR NewFIRST TR EXCHANGE TRADED FDindls prod dur$2304,000
+100.0%
0.00%
SMPL NewSIMPLY GOOD FOODS CO$2116,100
+100.0%
0.00%
FXD NewFIRST TR EXCHANGE TRADED FDconsumr discre$2354,600
+100.0%
0.00%
NewSKY HARBOUR GROUP CORPORATIO$4510,000
+100.0%
0.00%
FIBK NewFIRST INTST BANCSYSTEM INC$2128,498
+100.0%
0.00%
NewSONNET BIOTHERAPEUTC HLDNG I$5519,049
+100.0%
0.00%
FGEN NewFIBROGEN INC$4856,000
+100.0%
0.00%
SPWH NewSPORTSMANS WHSE HLDGS INC$13129,100
+100.0%
0.00%
XOM NewEXXON MOBIL CORP$2672,277
+100.0%
0.00%
NewEXPRESS INC$27630,685
+100.0%
0.00%
NewCEA INDUSTRIES INC$810,000
+100.0%
0.00%
NewSURF AIR MOBILITY INC$5131,200
+100.0%
0.00%
NewECB BANCORP INC$18116,500
+100.0%
0.00%
TEO NewTELECOM ARGENTINA SAspon adr rep b$10121,121
+100.0%
0.00%
DYAI NewDYADIC INTL INC DEL$2111,000
+100.0%
0.00%
DHC NewDIVERSIFIED HEALTHCARE TR$4422,900
+100.0%
0.00%
BRZU NewDIREXION SHS ETF TR$2563,300
+100.0%
0.00%
TTSH NewTILE SHOP HLDGS INC$7012,700
+100.0%
0.00%
NewDEFINITIVE HEALTHCARE CORP$11814,800
+100.0%
0.00%
NewDECISIONPOINT SYS INC NEW$5210,475
+100.0%
0.00%
NewDATCHAT INC$2710,030
+100.0%
0.00%
NewTREASURE GLOBAL INC$26100,098
+100.0%
0.00%
USAU NewU S GOLD CORP$4313,800
+100.0%
0.00%
CMPX NewCOMPASS THERAPEUTICS INC$5326,800
+100.0%
0.00%
NewCLEVER LEAVES HOLDINGS INC$9828,489
+100.0%
0.00%
CLNN NewCLENE INC$81163,911
+100.0%
0.00%
UGRO NewURBAN-GRO INC$1712,400
+100.0%
0.00%
NewVBI VACCINES INC CDA$1827,342
+100.0%
0.00%
NewCHARGE ENTERPRISES INC$2040,900
+100.0%
0.00%
IVOO NewVANGUARD ADMIRAL FDS INCmidcp 400 idx$2202,600
+100.0%
0.00%
NewCERVOMED INC$13529,233
+100.0%
0.00%
NewVAPOTHERM INC$5320,954
+100.0%
0.00%
NewVELO3D INC$186119,000
+100.0%
0.00%
VRRKF NewVERSABANK NEW$9311,900
+100.0%
0.00%
NewVERSUS SYSTEMS INC$210,457
+100.0%
0.00%
NewCARDIO DIAGNOSTICS HOLDGS IN$617,800
+100.0%
0.00%
VEV NewVICINITY MOTOR CORP$1717,928
+100.0%
0.00%
VWE NewVINTAGE WINE ESTATES INC$1017,900
+100.0%
0.00%
CGC NewCANOPY GROWTH CORP$84107,261
+100.0%
0.00%
CANO NewCANO HEALTH INC$65257,100
+100.0%
0.00%
BFLY NewBUTTERFLY NETWORK INC$4134,800
+100.0%
0.00%
BV NewBRIGHTVIEW HLDGS INC$21127,200
+100.0%
0.00%
NewBRIACELL THERAPEUTICS CORP$6410,200
+100.0%
0.00%
NewWHEELER REAL ESTATE INVT TR$8525,841
+100.0%
0.00%
NewAULT ALLIANCE INC$1546,483
+100.0%
0.00%
DES NewWISDOMTREE TRus smallcap divd$2719,600
+100.0%
0.00%
NewWISEKEY INTERNATIONAL HLDS Lspon adr$2111,756
+100.0%
0.00%
BVS NewBIOVENTUS INC$26379,800
+100.0%
0.00%
BKYI NewBIO-KEY INTL INC$610,900
+100.0%
0.00%
XELB NewXCEL BRANDS INC$3735,700
+100.0%
0.00%
XAIR NewBEYOND AIR INC$14261,600
+100.0%
0.00%
NewZEVIA PBCcl a$5625,200
+100.0%
0.00%
NewBITDEER TECHNOLOGIES GROUP$12813,300
+100.0%
0.00%
NewCI&T INC$23435,959
+100.0%
0.00%
NewFARMMI INC$2616,480
+100.0%
0.00%
ATOM NewATOMERA INC$14022,400
+100.0%
0.00%
NewARIS MNG CORP$7733,634
+100.0%
0.00%
AMEH NewAPOLLO MED HLDGS INC$2387,700
+100.0%
0.00%
NewOKYO PHARMA LTD$3016,347
+100.0%
0.00%
ALZN NewALZAMEND NEURO INC$521,400
+100.0%
0.00%
NewAKARI THERAPEUTICS PLCsponsored adr$6917,469
+100.0%
0.00%
NewAIRSCULPT TECHNOLOGIES INC$7310,600
+100.0%
0.00%
AGLY NewAGILITI INC$13220,313
+100.0%
0.00%
NewHUB CYBER SECURITY LTD$418,500
+100.0%
0.00%
NewMARIS TECH LTDordinary shares$4345,395
+100.0%
0.00%
NewOTONOMO TECHNOLOGIES LTD$6817,014
+100.0%
0.00%
NewAEGLEA BIOTHERAPEUTICS INC$28523,229
+100.0%
0.00%
AMTX NewAEMETIS INC$13632,700
+100.0%
0.00%
ACXP NewACURX PHARMACEUTICALS INC$2818,800
+100.0%
0.00%
KARO NewKAROOOOO LTD$21510,801
+100.0%
0.00%
NewAMC ENTMT HLDGS INCcl a new$26332,896
+100.0%
0.00%
NewPERFORMANCE SHIPPING INC$3417,502
+100.0%
0.00%
NewUNITED MARITIME CORPORATION$7230,000
+100.0%
0.00%
NewMERIDIANLINK INC$17910,500
+100.0%
0.00%
NewMINIM INC$1711,800
+100.0%
0.00%
NewMISSFRESH LTDspon ads new$5358,147
+100.0%
0.00%
NewMODULAR MED INC$1714,500
+100.0%
0.00%
NewMOLECULAR TEMPLATES INC$10015,758
+100.0%
0.00%
MVBF NewMVB FINL CORP$2159,500
+100.0%
0.00%
NewMOVELLA HOLDINGS INC$55102,045
+100.0%
0.00%
MWA NewMUELLER WTR PRODS INC$19815,600
+100.0%
0.00%
NewLIZHI INCads$6717,358
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

About Renaissance Technologies

Renaissance Technologies is a hedge fund management company founded in 1982 by James Simons, a former mathematics professor and codebreaker for the US government. The company is known for its use of quantitative trading strategies and has been one of the most successful hedge funds in history, with an average annual return of over 39% since its inception.

The company's success can be attributed to its use of advanced mathematical models and algorithms to analyze and predict market trends. Renaissance Technologies employs a team of highly skilled mathematicians, physicists, and computer scientists to develop and refine its trading strategies.

The company's current CEO is Peter Brown, who has been with the company since 1993. Other key members of the management team include Robert Mercer, the former co-CEO and co-Founder, and Henry Laufer, the Chief Scientist.

Despite its success, Renaissance Technologies has faced criticism for its lack of transparency and its use of complex financial instruments. The company has also been the subject of controversy due to its political donations, with Robert Mercer being a prominent supporter of conservative causes and candidates.

Overall, Renaissance Technologies is a highly successful hedge fund management company that has revolutionized the use of quantitative trading strategies in the financial industry. Its continued success will depend on its ability to adapt to changing market conditions and to maintain its competitive edge in a rapidly evolving industry.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NOVO-NORDISK A S42Q3 20232.7%
VERISIGN INC42Q3 20231.4%
COLGATE PALMOLIVE CO42Q3 20232.1%
HERSHEY CO42Q3 20231.3%
DOMINOS PIZZA INC42Q3 20231.0%
CBOE HLDGS INC42Q3 20230.7%
MOLINA HEALTHCARE INC42Q3 20230.8%
UNITED THERAPEUTICS CORP DEL42Q3 20230.9%
CLOROX CO DEL42Q3 20230.5%
ICON PLC42Q3 20230.5%

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Latest significant ownerships (13-D/G)
Renaissance Technologies Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ACORDA THERAPEUTICS INCFebruary 13, 2023868,8923.6%
AIR T INCFebruary 13, 2023124,0114.4%
AMERICAN PUBLIC EDUCATION INCFebruary 13, 2023883,6114.7%
AMERICAN SOFTWARE INCFebruary 13, 20231,441,6484.5%
Baijiayun Group LtdFebruary 13, 2023140,8950.5%
BARNWELL INDUSTRIES INCFebruary 13, 2023389,7223.9%
BEL FUSE INC /NJFebruary 13, 2023404,6513.9%
CAMBER ENERGY, INC.February 13, 2023198,2131.1%
CATALYST BIOSCIENCES, INC.February 13, 20231,186,9863.1%
CatchMark Timber Trust, Inc.Sold outFebruary 13, 202300.0%

View Renaissance Technologies's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View Renaissance Technologies's complete filings history.

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