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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
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT120,100$645.0K<0.1%+60,600+101.8%AddedHistory
XAIRBeyond Air, Inc.COM68,302$645.0K<0.1%+68,302NewHistory
CPSHCPS Technologies CorpCOM170,800$647.0K<0.1%+88,600+107.8%AddedHistory
ALGSAligos Therapeutics, Inc.COM54,500$647.0K<0.1%+1,300+2.4%AddedHistory
Bonso Electrs Intl Inc098529308COM PAR $0.003149,300$648.0K<0.1%−4,600−3.0%Reduced–
AIMAIM ImmunoTech Inc.COM705,100$649.0K<0.1%+705,100NewHistory
PCTPureCycle Technologies, Inc.COM68,000$651.0K<0.1%−122,600−64.3%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM32,900$651.0K<0.1%+32,900NewHistory
MSAMSA Safety IncCOM4,323$653.0K<0.1%+4,323NewHistory
BWMNBowman Consulting Group Ltd.COM30,800$654.0K<0.1%+30,800NewHistory
WABCWestamerica BancorporationCOM11,331$654.0K<0.1%−34,900−75.5%ReducedHistory
SIFSifco Industries IncCOM100,934$656.0K<0.1%−10,300−9.3%ReducedHistory
Orphazyme A S687305102ADS271,994$656.0K<0.1%+163,194+150.0%Added–
VERUVeru Inc.COM111,370$656.0K<0.1%+35,654+47.1%AddedHistory
Schwab Strategic Tr8085247141 5YR CORP BD13,000$657.0K<0.1%+13,000New–
CWBRCohBar, Inc.COM1,878,334$657.0K<0.1%+1,878,334NewHistory
XCURExicure, Inc.COM3,249,200$657.0K<0.1%+3,249,200NewHistory
INSGInseego Corp.COM112,705$657.0K<0.1%−187,900−62.5%ReducedHistory
NXTCNextCure, Inc.COM109,600$658.0K<0.1%−264,500−70.7%ReducedHistory
ALIMAlimera Sciences IncCOM NEW128,393$659.0K<0.1%−13,195−9.3%ReducedHistory
LNAILunai Bioworks Inc.COM90,355$659.0K<0.1%+90,355NewHistory
TOURTuniu CorpSPONSORED ADS A679,799$659.0K<0.1%+196,523+40.7%AddedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,300$660.0K<0.1%+2,500+138.9%Added–
UFCSUnited Fire Group IncCOM28,483$661.0K<0.1%+9,400+49.3%AddedHistory
WWWWolverine World Wide IncCOM22,999$663.0K<0.1%+11,099+93.3%AddedHistory
SHIPSeanergy Maritime Holdings Corp.SHS NEW723,975$665.0K<0.1%−2,295,300−76.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF12,000$666.0K<0.1%+12,000New–
PAMPampa Energy Inc.SPONS ADR LVL I31,560$666.0K<0.1%+31,560NewHistory
SYBTStock Yards Bancorp, Inc.COM10,490$670.0K<0.1%−14,000−57.2%ReducedHistory
OTICOtonomy, Inc.COM322,826$671.0K<0.1%−282,100−46.6%ReducedHistory
IASIntegral Ad Science Holding Corp.COM30,219$671.0K<0.1%+30,219NewHistory
LZLegalzoom.com, Inc.COM41,800$672.0K<0.1%+41,800NewHistory
UAMYUnited States Antimony CorpCOM1,351,200$673.0K<0.1%+1,351,200NewHistory
NNINelnet IncCL A6,900$674.0K<0.1%−55,500−88.9%ReducedHistory
BNFTBenefitfocus, Inc.COM63,200$674.0K<0.1%+1,346+2.2%AddedHistory
Schwab U.S. REIT ETF808524847ETF12,900$680.0K<0.1%+12,900New–
ARKOARKO Corp.COM77,525$680.0K<0.1%−8,175−9.5%ReducedHistory
RVPRetractable Technologies IncCOM98,164$680.0K<0.1%+98,164NewHistory
STRSStratus Properties IncCOM NEW18,600$680.0K<0.1%+100+0.5%AddedHistory
VBNKVersaBankCOM57,400$683.0K<0.1%−14,900−20.6%ReducedHistory
RUBYRubius Therapeutics, Inc.COM70,954$687.0K<0.1%+50,454+246.1%AddedHistory
GANGAN LtdORD SHS75,107$690.0K<0.1%+35,707+90.6%AddedHistory
BANRBanner CorpCOM NEW11,399$692.0K<0.1%−51,900−82.0%ReducedHistory
RAPTRAPT Therapeutics, Inc.COM18,900$694.0K<0.1%−19,300−50.5%ReducedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A76,100$695.0K<0.1%+76,100NewHistory
FRTXFresh Tracks Therapeutics, Inc.COM3,035,283$695.0K<0.1%+1,657,479+120.3%AddedHistory
LPGDorian LPG Ltd.SHS USD54,900$697.0K<0.1%+54,900NewHistory
SELFGlobal Self Storage, Inc.COM122,200$697.0K<0.1%+23,300+23.6%AddedHistory
DMRADamora Therapeutics, Inc.COM230,200$698.0K<0.1%+127,300+123.7%AddedHistory
TSRITSR IncCOM76,950$700.0K<0.1%−800−1.0%ReducedHistory
CFBCrossfirst Bankshares, Inc.COM44,900$701.0K<0.1%+11,800+35.6%AddedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6005,700$702.0K<0.1%+1,900+50.0%Added–
APTXAptinyx Inc.COM263,026$702.0K<0.1%−212,916−44.7%ReducedHistory
AXTIAxt IncCOM79,800$703.0K<0.1%−15,400−16.2%ReducedHistory
CKPTCheckpoint Therapeutics, Inc.COM226,500$704.0K<0.1%+226,500NewHistory
BOSCBos Better Online Solutions LtdSHS NEW NIS 80239,958$704.0K<0.1%−45,900−16.1%ReducedHistory
VIVSVivoSim Labs, INC.COM NEW194,287$705.0K<0.1%+73,400+60.7%AddedHistory
IMTXImmatics N.V.SHS52,600$707.0K<0.1%+41,867+390.1%AddedHistory
WEYSWeyco Group IncCOM29,526$707.0K<0.1%−1,000−3.3%ReducedHistory
ETTXEntasis Therapeutics Holdings Inc.COM323,345$708.0K<0.1%+10,800+3.5%AddedHistory
TDCX Inc87190U100ADS37,000$709.0K<0.1%+37,000New–
NSYSNortech Systems IncCOM68,759$712.0K<0.1%−7,904−10.3%ReducedHistory
American Centy ETF Tr025072885US EQT ETF8,900$713.0K<0.1%−3,300−27.0%Reduced–
LFMDLifeMD, Inc.COM184,114$713.0K<0.1%+99,014+116.4%AddedHistory
USAPUniversal Stainless & Alloy Products IncCOM89,832$713.0K<0.1%+6,032+7.2%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR11,500$718.0K<0.1%+11,500New–
iShares Tr464287119MORNINGSTAR GRWT10,000$718.0K<0.1%+4,700+88.7%Added–
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL5,800$718.0K<0.1%+5,800New–
SALMSalem Media Group, Inc.CL A234,563$718.0K<0.1%−4,547−1.9%ReducedHistory
SRLScully Royalty Ltd.COM SHS81,334$721.0K<0.1%+7,267+9.8%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF23,300$722.0K<0.1%−24,400−51.2%Reduced–
EVCMEverCommerce Inc.COM45,969$724.0K<0.1%+45,969NewHistory
GOGrocery Outlet Holding Corp.COM25,600$724.0K<0.1%−7,300−22.2%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL16,200$725.0K<0.1%+16,200New–
STROSutro Biopharma, Inc.COM48,700$725.0K<0.1%+48,700NewHistory
NURONeuroMetrix, Inc.COM144,738$727.0K<0.1%+77,738+116.0%AddedHistory
CBAYCymaBay Therapeutics, Inc.COM215,620$729.0K<0.1%−296,971−57.9%ReducedHistory
GLSIGreenwich LifeSciences, Inc.COM30,000$730.0K<0.1%+30,000NewHistory
PKPark Hotels & Resorts Inc.COM38,700$731.0K<0.1%+38,700NewHistory
CEPLCapstone Energy Plus, Inc.COM220,141$731.0K<0.1%−31,254−12.4%ReducedHistory
REZIResideo Technologies, Inc.Stock28,200$734.0K<0.1%−145,400−83.8%ReducedHistory
ABEOAbeona Therapeutics Inc.COM2,177,616$734.0K<0.1%+2,128,116+4,299.2%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM55,840$735.0K<0.1%−121,600−68.5%ReducedHistory
PYCRPaycor HCM, Inc.COM25,500$735.0K<0.1%+25,500NewHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB33,844$739.0K<0.1%+33,844New–
OPOFOld Point Financial CorpCOM31,635$739.0K<0.1%+200+0.6%AddedHistory
OVLYOak Valley BancorpCOM42,573$741.0K<0.1%−4,194−9.0%ReducedHistory
BARGraniteShares Gold TrustSHS BEN INT40,900$742.0K<0.1%+26,900+192.1%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,635$743.0K<0.1%+2,635New–
SPDR Series Trust78468R739ST NUVE TERM ETF15,100$743.0K<0.1%+15,100New–
BHRBraemar Hotels & Resorts Inc.COM145,700$743.0K<0.1%−41,900−22.3%ReducedHistory
Great Panther MNG Ltd39115V101COM3,391,517$743.0K<0.1%−178,045−5.0%Reduced–
Itau Corpbanca45033E105SPONSORED ADR257,199$746.0K<0.1%−11,200−4.2%Reduced–
SFTGQShift Technologies, Inc.CL A218,795$746.0K<0.1%+150,695+221.3%AddedHistory
iShares Tr464288562RESIDENTIAL MULT7,600$747.0K<0.1%+7,600New–
CZWICitizens Community Bancorp Inc.COM54,300$748.0K<0.1%−4,000−6.9%ReducedHistory
FPAYFlexShopper, Inc.COM NEW318,394$748.0K<0.1%−136,680−30.0%ReducedHistory
VRMVroom, Inc.COM69,414$749.0K<0.1%−340,068−83.0%ReducedHistory
GMDAGamida Cell Ltd.SHS294,800$749.0K<0.1%−236,384−44.5%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock4,100$750.0K<0.1%−318,300−98.7%ReducedHistory

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