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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
3,860
+446 vs. Q3 2021
Portfolio value
$80.4B
+$2.95B (+3.8%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Renaissance Technologies LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CDORCondor Hospitality Trust, Inc.COM NEW522,191$5.00K<0.1%+165,700+46.5%AddedHistory
TOVXTheriva Biologics, Inc.COM NEW20,600$6.00K<0.1%+20,600NewHistory
RGLSRegulus Therapeutics Inc.COM NEW22,300$7.00K<0.1%+22,300NewHistory
OGENOragenics IncCOM PAR19,800$9.00K<0.1%−874,405−97.8%ReducedHistory
PHIOPhio Pharmaceuticals Corp.COM NEW10,100$10.0K<0.1%+10,100NewHistory
AMSTAmesite Inc.COM12,100$12.0K<0.1%+12,100NewHistory
NLS Pharmaceutics LtdH57830103SHS10,800$12.0K<0.1%+10,800New–
FSD Pharma Inc35954B206CL B SUB VTG13,300$14.0K<0.1%+13,300New–
Invivo Therapeutics Hldgs Co46186M506COM31,400$14.0K<0.1%+31,400New–
WORXSCWorx Corp.COM11,000$14.0K<0.1%−169,861−93.9%ReducedHistory
China SXT Pharmaceuticals ING2161P116ORD SHS NEW21,400$14.0K<0.1%+21,400New–
Bimi International Medical I05552Q103COM26,844$14.0K<0.1%−402,932−93.8%Reduced–
BIOLBiolase, IncCOM NEW38,100$15.0K<0.1%−1,426,395−97.4%ReducedHistory
China Index Hldgs Ltd16954W101SPNSRD ADS A15,600$15.0K<0.1%+15,600New–
SNGXSoligenix, Inc.COM22,000$15.0K<0.1%+22,000NewHistory
EPOWE-Power Inc.SHS14,700$17.0K<0.1%+14,700NewHistory
AIFAAll In FutureTech Alliance, Inc.COM11,274$19.0K<0.1%+11,274NewHistory
Anpac Bio Med Science Co Ltd03635R107SPONSORED ADS15,700$19.0K<0.1%+15,700New–
INUVInuvo, Inc.COM NEW36,700$19.0K<0.1%+36,700NewHistory
NVOSNovo Integrated Sciences, Inc.COM NEW13,800$19.0K<0.1%+13,800NewHistory
PRFXPRF Technologies Ltd.SHS14,400$19.0K<0.1%+14,400NewHistory
CALCCalciMedica, Inc.COM SHS11,000$20.0K<0.1%+11,000NewHistory
TTNPTitan Pharmaceuticals IncCOM NEW19,510$20.0K<0.1%+6,510+50.1%AddedHistory
SINTSintx Technologies, Inc.COM NEW34,400$22.0K<0.1%+34,400NewHistory
JFU9F Inc.SPONSORED ADS20,800$23.0K<0.1%−10,000−32.5%ReducedHistory
BXRXBaudax Bio, Inc.COM108,900$24.0K<0.1%+108,900NewHistory
EVOKEvoke Pharma IncCOM45,535$25.0K<0.1%+45,535NewHistory
SLNOSoleno Therapeutics IncCOM NEW60,600$25.0K<0.1%+50,200+482.7%AddedHistory
GLGGLGHK LtdCOM63,635$26.0K<0.1%+63,635NewHistory
HCTIHealthcare Triangle, Inc.COM14,300$26.0K<0.1%+14,300NewHistory
MDRRMedalist Diversified, Inc.COM22,900$27.0K<0.1%−76,942−77.1%ReducedHistory
Puhui Wealth Invt Mgmt Co LTG7306H101SHS17,900$27.0K<0.1%−3,700−17.1%Reduced–
ZCMDZhongchao Inc.CL A15,400$27.0K<0.1%+400+2.7%AddedHistory
MTVAMetaVia Inc.COM23,043$28.0K<0.1%+23,043NewHistory
CHRCheer Holding, Inc.SHS23,875$28.0K<0.1%−3,198−11.8%ReducedHistory
ASRTAssertio Holdings, Inc.COM NEW12,800$28.0K<0.1%+12,800NewHistory
HCWBHCW Biologics Inc.COM11,900$28.0K<0.1%+11,900NewHistory
BLRXBioLineRx Ltd.SPONSORED ADS14,100$29.0K<0.1%−2,900−17.1%ReducedHistory
VAIValor Energy IncCOM77,300$29.0K<0.1%+77,300NewHistory
TRKATroika Media Group, Inc.COM26,047$30.0K<0.1%+26,047NewHistory
AMSAmerican Shared Hospital ServicesCOM13,700$32.0K<0.1%+2,200+19.1%AddedHistory
GNCAGenocea Biosciences, Inc.COM NEW27,500$32.0K<0.1%+27,500NewHistory
WMCWestern Asset Mortgage Capital CorpCOM15,300$32.0K<0.1%+15,300NewHistory
UOKAFMDJM LtdSHS18,100$32.0K<0.1%−8,400−31.7%ReducedHistory
UPCUniverse Pharmaceuticals INCSHS19,820$32.0K<0.1%+19,820NewHistory
Color Star Technology Co LtdG2287A100SHS NEW66,600$33.0K<0.1%+66,600New–
LOTZCarLotz, Inc.COM CL A15,000$34.0K<0.1%+15,000NewHistory
SCPSScopus BioPharma Inc.COM20,900$34.0K<0.1%+20,900NewHistory
Qilian Intl Hldg Group LtdG7307E107COM12,800$34.0K<0.1%+12,800New–
IRONDisc Medicine, Inc.COM11,900$35.0K<0.1%+11,900NewHistory
VNRXVolitionrx LtdCOM11,300$35.0K<0.1%−117,400−91.2%ReducedHistory
AVXAvax One Technology Ltd.COM16,900$35.0K<0.1%+16,900NewHistory
AUVIApplied UV, Inc.COM13,447$36.0K<0.1%+13,447NewHistory
XMAXXMax Inc.COM NEW19,020$36.0K<0.1%+5,100+36.6%AddedHistory
Onesmart Intl Ed Group Ltd68276W103SPONSORED ADS917,633$37.0K<0.1%−20,700−2.2%Reduced–
YJYunji Inc.ADS RP CL A58,600$37.0K<0.1%−218,400−78.8%ReducedHistory
BNKKBonk, Inc.COM NEW42,800$38.0K<0.1%−73,600−63.2%ReducedHistory
VATEINNOVATE Corp.COM10,290$38.0K<0.1%+10,290NewHistory
IPDNProfessional Diversity Network, Inc.COM NEW39,900$39.0K<0.1%+39,900NewHistory
ACERAcer Therapeutics Inc.COM17,400$40.0K<0.1%+17,400NewHistory
QHQUHUO LtdADS36,401$40.0K<0.1%+25,500+233.9%AddedHistory
China Xiangtai Food Co LtdG21621100SHS29,160$40.0K<0.1%−127,360−81.4%Reduced–
VSVersus Systems Inc.COM NEW19,703$41.0K<0.1%+19,703NewHistory
MATHMetalpha Technology Holding LtdSHS35,000$42.0K<0.1%+4,600+15.1%AddedHistory
MBIIPro Farm Group, Inc.COM59,600$43.0K<0.1%−235,900−79.8%ReducedHistory
AQSTAquestive Therapeutics, Inc.COM11,257$44.0K<0.1%−178,412−94.1%ReducedHistory
CUENCuentas Inc.COM NEW33,400$44.0K<0.1%+33,400NewHistory
OBSVObsEva SACOM22,109$44.0K<0.1%+22,109NewHistory
Vasta Platform Ltd CL AG9440A109Stock10,900$46.0K<0.1%+10,900New–
PAIYYAesthetic Medical International Holdings Group LtdADS13,300$46.0K<0.1%−5,400−28.9%ReducedHistory
CRTDCreatd, Inc.COM22,047$46.0K<0.1%+22,047NewHistory
Fang Hldgs Ltd30711Y300ADR NEW12,014$46.0K<0.1%−5,600−31.8%Reduced–
JZXNJiuzi Holdings, Inc.ORD SHS31,000$46.0K<0.1%+31,000NewHistory
SDEVStablecoin Development CorpCOM NEW127,722$48.0K<0.1%+64,700+102.7%AddedHistory
Stealth Biotherapeutics Corp85789A105SPONSORED ADS57,250$48.0K<0.1%−9,827−14.7%Reduced–
Medigus Ltd58471G300SPONSORED ADS49,309$49.0K<0.1%+49,309New–
PTEPolarityte, Inc.COM82,700$49.0K<0.1%+47,100+132.3%AddedHistory
ITRMIterum Therapeutics plcSHS127,200$50.0K<0.1%−517,367−80.3%ReducedHistory
SCNXScienture Holdings, Inc.COM NEW21,600$51.0K<0.1%+21,600NewHistory
EVFMEvofem Biosciences, Inc.COM140,379$53.0K<0.1%+140,379NewHistory
Gold STD Ventures Corp380738104COM122,412$54.0K<0.1%+122,412New–
HYMCHycroft Mining Holding CorpCOM CL A87,800$54.0K<0.1%+23,300+36.1%AddedHistory
Onion Global Ltd68277G107SPONSORED ADS21,400$54.0K<0.1%+21,400New–
THMInternational Tower Hill Mines LtdCOM75,000$55.0K<0.1%−77,338−50.8%ReducedHistory
SNDLSNDL Inc.COM95,228$55.0K<0.1%−5,659,677−98.3%ReducedHistory
ARTLArtelo Biosciences, Inc.COM NEW108,800$56.0K<0.1%−173,808−61.5%ReducedHistory
CNTBConnect Biopharma Holdings LtdADS10,800$56.0K<0.1%+10,800NewHistory
SNAXStryve Foods, Inc.common14,100$56.0K<0.1%+14,100NewHistory
KORCorvus Gold ULCCOM17,798$57.0K<0.1%−547,967−96.9%ReducedHistory
HEPAHepion Pharmaceuticals, Inc.COM50,300$57.0K<0.1%+50,300NewHistory
NBEVNewAge, Inc.COM54,900$57.0K<0.1%−1,420,299−96.3%ReducedHistory
TRXTRX GOLD CorpCOM143,726$57.0K<0.1%+143,726NewHistory
INMInMed Pharmaceuticals Inc.COM NEW44,200$58.0K<0.1%+44,200NewHistory
PZGParamount Gold Nevada Corp.COM84,200$59.0K<0.1%+10,103+13.6%AddedHistory
IMNNImunon, Inc.COM PAR NEW108,638$59.0K<0.1%+108,638NewHistory
GLBSGlobus Maritime LtdCOM NEW28,240$59.0K<0.1%−2,376−7.8%ReducedHistory
ELDNEledon Pharmaceuticals, Inc.COM13,673$60.0K<0.1%−25,990−65.5%ReducedHistory
First High SCH Ed Group Co L320505100SPON ADS RP CL A38,260$60.0K<0.1%+21,960+134.7%Added–
BORRBorr Drilling LtdSHS29,843$61.0K<0.1%+29,843NewHistory
SLNGStabilis Solutions, Inc.COM14,700$62.0K<0.1%+100+0.7%AddedHistory

Sold out since Q3 2021 (550)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 550 by value last quarter.

Positions of Renaissance Technologies LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
AMDAdvanced Micro Devices IncStock6,857,326$705.6M0.9%History
BABoeing CoStock1,498,493$329.6M0.4%History
PFEPfizer IncStock7,457,601$320.8M0.4%History
MAMastercard IncStock882,000$306.7M0.4%History
GSGoldman Sachs Group IncStock319,900$120.9M0.2%History
PYPLPayPal Holdings, Inc.Stock464,075$120.8M0.2%History
CVNACarvana Co.CL A396,400$119.5M0.2%History
AALAmerican Airlines Group Inc.Stock5,211,832$106.9M0.1%History
SNOWSnowflake Inc.Stock336,862$101.9M0.1%History
SBUXStarbucks CorpStock909,941$100.4M0.1%History
ADPAutomatic Data Processing IncStock482,500$96.5M0.1%History
WDAYWorkday, Inc.CL A384,000$96.0M0.1%History
BBYBest Buy Co IncStock811,100$85.7M0.1%History
TMUST-Mobile US, Inc.Stock655,323$83.7M0.1%History
DDDuPont de Nemours, Inc.COM1,025,263$69.7M0.1%History
DGDollar General CorpCOM327,400$69.5M0.1%History
RNGRingCentral, Inc.CL A318,500$69.3M0.1%History
CTASCintas CorpStock170,668$65.0M0.1%History
AAAlcoa CorpStock1,225,296$60.0M0.1%History
MPCMarathon Petroleum CorpStock911,099$56.3M0.1%History
PPDPPD, Inc.COM1,199,000$56.1M0.1%History
MELIMercadolibre IncCOM30,300$50.9M0.1%History
ATVIActivision Blizzard, Inc.COM625,098$48.4M0.1%History
CTVACorteva, Inc.Stock1,095,900$46.1M0.1%History
BILLBILL Holdings, Inc.Stock171,900$45.9M0.1%History
ZENZendesk, Inc.COM388,300$45.2M0.1%History
PCARPaccar IncCOM567,563$44.8M0.1%History
HRCHill-Rom Holdings, Inc.COM294,900$44.2M0.1%History
SAMBoston Beer Co IncCL A85,900$43.8M0.1%History
SIGSignet Jewelers LtdSHS513,100$40.5M0.1%History
EBSBMeridian Bancorp, Inc.COM1,829,059$38.0M<0.1%History
MCOMoodys CorpStock106,800$37.9M<0.1%History
MROMarathon Oil CorpCOM2,766,654$37.8M<0.1%History
SWKStanley Black & Decker, Inc.COM214,862$37.7M<0.1%History
SMGScotts Miracle-Gro CoStock243,600$35.7M<0.1%History
ALBAlbemarle CorpStock161,208$35.3M<0.1%History
PPLIPeople IncCOM NEW256,243$33.4M<0.1%History
OMCOmnicom Group Inc.COM438,764$31.8M<0.1%History
CHWYChewy, Inc.CL A420,300$28.6M<0.1%History
EPAMEPAM Systems, Inc.COM49,900$28.5M<0.1%History
ALCAlcon IncStock329,700$26.5M<0.1%History
ZGZillow Group, Inc.CL A295,400$26.2M<0.1%History
SWCHSwitch, Inc.CL A980,596$24.9M<0.1%History
MTNVail Resorts IncCOM74,506$24.9M<0.1%History
COHRCoherent Corp.COM416,464$24.7M<0.1%History
RRXRegal Rexnord CorpCOM159,300$23.9M<0.1%History
KMIKinder Morgan, Inc.Stock1,406,331$23.5M<0.1%History
CFGCitizens Financial Group IncCOM490,900$23.1M<0.1%History
CNHCNH Industrial N.V.SHS1,339,776$22.6M<0.1%History
MTArcelorMittalNY REGISTRY SH745,471$22.5M<0.1%History
Ardagh Group S AL0223L101CL A881,793$22.5M<0.1%–
PTCPTC Inc.Stock185,700$22.2M<0.1%History
MTZMastec IncCOM254,700$22.0M<0.1%History
ONEM1Life Healthcare IncCOM1,074,900$21.8M<0.1%History
GEVOGevo, Inc.COM PAR3,266,800$21.7M<0.1%History
CNBKACentury Bancorp IncCL A NON VTG186,957$21.5M<0.1%History
DSPGDSP Group IncCOM972,594$21.3M<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM135,332$18.9M<0.1%History
VMCVulcan Materials COCOM109,265$18.5M<0.1%History
KKRKKR & Co. Inc.COM298,850$18.2M<0.1%History
CSODCornerstone OnDemand IncCOM317,400$18.2M<0.1%History
ZSZscaler, Inc.Stock67,400$17.7M<0.1%History
SFStifel Financial CorpCOM254,315$17.3M<0.1%History
BRKRBruker CorpCOM212,610$16.6M<0.1%History
XPXP Inc.CL A391,805$15.7M<0.1%History
ELEstee Lauder Companies IncCL A52,000$15.6M<0.1%History
GLGlobe Life Inc.COM172,200$15.3M<0.1%History
CANOCano Health, Inc.COM CL A1,190,500$15.1M<0.1%History
AMRSAmyris, Inc.COM NEW1,098,700$15.1M<0.1%History
VRNTVerint Systems IncCOM333,170$14.9M<0.1%History
IRTCiRhythm Holdings, Inc.COM242,100$14.2M<0.1%History
WENWendy's CoStock599,582$13.0M<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,647,885$12.9M<0.1%History
ALVAutoliv IncCOM146,000$12.5M<0.1%History
JAMFJamf Holding Corp.COM322,739$12.4M<0.1%History
NOVNOV Inc.COM947,310$12.4M<0.1%History
CYTKCytokinetics IncCOM NEW338,367$12.1M<0.1%History
ULTAUlta Beauty, Inc.Stock33,400$12.1M<0.1%History
BKIBlack Knight, Inc.COM167,346$12.0M<0.1%History
MURMurphy Oil CorpCOM480,200$12.0M<0.1%History
ITWIllinois Tool Works IncStock57,900$12.0M<0.1%History
STEMStem, Inc.CL A499,400$11.9M<0.1%History
RGAReinsurance Group of America IncCOM NEW103,900$11.6M<0.1%History
iShares Tr46428743220 YR TR BD ETF78,600$11.3M<0.1%–
PDPagerDuty, Inc.COM271,300$11.2M<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A714,000$11.1M<0.1%History
TRIPTripAdvisor, Inc.COM325,200$11.0M<0.1%History
TSEOQTrinseo PLCSHS202,624$10.9M<0.1%History
ARGXArgenx SESPONSORED ADR35,874$10.8M<0.1%History
MLKNMillerknoll, Inc.COM270,383$10.2M<0.1%History
BSYBentley Systems IncCOM CL B162,950$9.88M<0.1%History
PSNLPersonalis, Inc.COM487,713$9.38M<0.1%History
CITCit Group IncCOM NEW179,300$9.31M<0.1%History
CoreSite Realty Corp21870Q105COM67,200$9.31M<0.1%–
HAEHaemonetics CorpCOM129,785$9.16M<0.1%History
CHGGChegg, IncCOM131,700$8.96M<0.1%History
TCOMTrip.com Group LtdADS285,739$8.79M<0.1%History
OKTAOkta, Inc.CL A37,000$8.78M<0.1%History
CLDXCelldex Therapeutics, Inc.COM NEW161,276$8.71M<0.1%History
ABGAsbury Automotive Group IncCOM43,700$8.60M<0.1%History