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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
BVCBitVentures LtdADS11,100$62.0K<0.1%+11,100NewHistory
MBRXMoleculin Biotech, Inc.COM33,400$62.0K<0.1%+33,400NewHistory
PYRGFPyroGenesis Canada Inc.COM23,700$62.0K<0.1%+23,700NewHistory
ASCArdmore Shipping CorpCOM18,500$63.0K<0.1%+18,500NewHistory
TPHSTrinity Place Holdings Inc.COM34,380$63.0K<0.1%−7,395−17.7%ReducedHistory
Hudson Capital IncG4645C208SHS NEW22,825$63.0K<0.1%+300+1.3%Added–
XTLBXTL Biopharmaceuticals LtdSPONSORED ADR NE23,280$64.0K<0.1%+1,000+4.5%AddedHistory
EDNEdenorSPON ADR12,197$65.0K<0.1%−18,075−59.7%ReducedHistory
Viveve Med Inc92852W501COM NEW57,700$66.0K<0.1%+57,700New–
Neovasc Inc64065J304COM143,000$67.0K<0.1%+143,000New–
YCBDcbdMD, Inc.COM62,700$68.0K<0.1%+5,187+9.0%AddedHistory
AGMHAgm Group Holdings, Inc.SHS CL A28,300$68.0K<0.1%+28,300NewHistory
AVTXAvalo Therapeutics, Inc.COM39,952$68.0K<0.1%+11,971+42.8%AddedHistory
DRMADermata Therapeutics, Inc.COM39,248$68.0K<0.1%+39,248NewHistory
LABStandard Biotools Inc.COM17,500$69.0K<0.1%+17,500NewHistory
China HGS Real Estate Inc16948W209COM NEW34,700$69.0K<0.1%−11,580−25.0%Reduced–
KRROKorro Bio, Inc.COM13,400$69.0K<0.1%+13,400NewHistory
YI111, Inc.ADS20,347$71.0K<0.1%+7,500+58.4%AddedHistory
IRDOpus Genetics, Inc.COM19,361$72.0K<0.1%+19,361NewHistory
XELBXCel Brands, Inc.COM NEW66,200$72.0K<0.1%+12,400+23.0%AddedHistory
BSINBig Sky Industrial Inc.COM22,400$73.0K<0.1%+22,400NewHistory
JGAurora Mobile LtdADS70,364$73.0K<0.1%+70,364NewHistory
WKEYWisekey International Holding S.A.SPON ADS18,500$73.0K<0.1%+18,500NewHistory
CNETZW Data Action Technologies Inc.COM72,600$73.0K<0.1%−38,400−34.6%ReducedHistory
CGTXCognition Therapeutics IncCOM11,764$74.0K<0.1%+11,764NewHistory
ONCROncorus, Inc.COM14,100$74.0K<0.1%−15,971−53.1%ReducedHistory
MIROMiromatrix Medical Inc.COM15,821$74.0K<0.1%+15,821NewHistory
RKLYRockley Photonics Holdings LtdORDINARY SHARES16,900$74.0K<0.1%+16,900NewHistory
EEIQEpicQuest Education Group International LtdCOM22,600$75.0K<0.1%+22,600NewHistory
TLSATiziana Life Sciences LtdCOM78,267$75.0K<0.1%+78,267NewHistory
MDVLMedAvail Holdings, Inc.COM54,000$76.0K<0.1%+54,000NewHistory
MACKMerrimack Pharmaceuticals IncCOM NEW19,461$76.0K<0.1%−43,059−68.9%ReducedHistory
MBOTMicrobot Medical Inc.COM NEW10,295$77.0K<0.1%+10,295NewHistory
SNDSmart Sand, Inc.COM43,700$78.0K<0.1%+43,700NewHistory
WATTEnergous CorpCOM62,503$78.0K<0.1%+62,503NewHistory
Q&K Intl Group Ltd74738J102SPONSORED ADS140,230$78.0K<0.1%−7,200−4.9%Reduced–
SEACSeachange International IncCOM49,000$78.0K<0.1%+26,000+113.0%AddedHistory
UTRSMinerva Surgical IncCOM15,168$78.0K<0.1%+15,168NewHistory
AGRXAgile Therapeutics IncCOM162,900$80.0K<0.1%+126,015+341.6%AddedHistory
CLRBCellectar Biosciences, Inc.COM PAR119,931$80.0K<0.1%−327,143−73.2%ReducedHistory
DSWLDeswell Industries IncCOM20,700$80.0K<0.1%−13,700−39.8%ReducedHistory
UUUUniversal Safety Products, Inc.COM NEW23,414$80.0K<0.1%+7,602+48.1%AddedHistory
FROFrontline plcSHS NEW11,270$80.0K<0.1%+11,270NewHistory
Tian Ruixiang Hldgs LtdG8884K102CL A SHS48,000$80.0K<0.1%+27,152+130.2%Added–
UNAMUnico American CorpCOM23,537$81.0K<0.1%−200−0.8%ReducedHistory
AAMEAtlantic American CorpCOM33,300$82.0K<0.1%−1,400−4.0%ReducedHistory
Xinyuan Real Estate Co Ltd98417P105SPONS ADR132,500$83.0K<0.1%+24,400+22.6%Added–
MTCMmtec, Inc.SHS125,600$83.0K<0.1%+51,400+69.3%AddedHistory
BACKIMAC Holdings, Inc.COM73,669$84.0K<0.1%−35,649−32.6%ReducedHistory
TENXTenax Therapeutics, Inc.COM NEW80,432$84.0K<0.1%−22,500−21.9%ReducedHistory
PTIXProtagenic Therapeutics, Inc.COM60,400$84.0K<0.1%+37,200+160.3%AddedHistory
TOMZTOMI Environmental Solutions, Inc.COM NEW52,100$86.0K<0.1%−16,588−24.1%ReducedHistory
IMRNImmuron LtdSPONSORED ADR34,313$86.0K<0.1%−28,609−45.5%ReducedHistory
DUOTDuos Technologies Group, Inc.COM16,899$87.0K<0.1%−14,381−46.0%ReducedHistory
WRNWestern Copper & Gold CorpStock56,100$88.0K<0.1%−110,670−66.4%ReducedHistory
MKTWMarketwise, Inc.COM CL A11,700$88.0K<0.1%+11,700NewHistory
GRCEGrace Therapeutics, Inc.CL A69,777$88.0K<0.1%+26,369+60.7%AddedHistory
Macquarie Infrastructure Cor55608B105COM24,400$89.0K<0.1%−412,900−94.4%Reduced–
DCOYDecoy Therapeutics Inc.COM NEW178,600$89.0K<0.1%+178,600NewHistory
AKTXAkari Therapeutics PlcSPONSORED ADR60,289$90.0K<0.1%−5,061−7.7%ReducedHistory
EVAXEvaxion A/SADS20,270$90.0K<0.1%+20,270NewHistory
Lizhi Inc53933L104ADS48,800$90.0K<0.1%−253,576−83.9%Reduced–
PRHIPresurance Holdings, Inc.COM39,203$91.0K<0.1%−29,897−43.3%ReducedHistory
SMHISEACOR Marine Holdings Inc.COM27,000$92.0K<0.1%+1,800+7.1%AddedHistory
BDRLBlonder Tongue Laboratories IncCOM155,962$92.0K<0.1%+140,400+902.2%AddedHistory
RMTIRockwell Medical, Inc.COM225,534$92.0K<0.1%+101,000+81.1%AddedHistory
CLPSCLPS IncCOM47,500$93.0K<0.1%−33,100−41.1%ReducedHistory
KLDOKaleido Biosciences, Inc.COM39,374$94.0K<0.1%+9,574+32.1%AddedHistory
OLOXOlenox Industries Inc.COM NEW49,952$94.0K<0.1%+38,179+324.3%AddedHistory
TRVNTrevena IncCOM161,600$94.0K<0.1%+161,600NewHistory
NVNOenVVeno Medical CorpCOMMON STOCK14,300$94.0K<0.1%+14,300NewHistory
Ecmoho Ltd27888P104SPONSORED ADS233,407$95.0K<0.1%+45,100+24.0%Added–
PUMPProPetro Holding Corp.COM11,900$96.0K<0.1%−42,000−77.9%ReducedHistory
WTIW&T Offshore IncCOM29,707$96.0K<0.1%−799,293−96.4%ReducedHistory
AUMNGolden Minerals CoCOM275,048$96.0K<0.1%+207,209+305.4%AddedHistory
AXLAAxcella Health Inc.COM46,600$97.0K<0.1%−3,666−7.3%ReducedHistory
GLDGGoldMining Inc.COM82,099$99.0K<0.1%+82,099NewHistory
PLAGPlanet Green Holdings Corp.COM96,798$99.0K<0.1%+96,798NewHistory
UCLuCloudlink Group Inc.SPONSORED ADS15,000$99.0K<0.1%+15,000NewHistory
EVKEver-Glory International Group, Inc.COM NEW40,400$100.0K<0.1%−4,102−9.2%ReducedHistory
IMHImpac Mortgage Holdings IncCOM NEW90,271$100.0K<0.1%−2,300−2.5%ReducedHistory
STKHSteakholder Foods Ltd.SPONSORED ADS18,800$100.0K<0.1%+18,800NewHistory
REEDReed's, Inc.COM278,700$100.0K<0.1%+278,700NewHistory
ELEVElevation Acquisition Group Inc.COM16,600$100.0K<0.1%+16,600NewHistory
SONMDNA X, Inc.COM NEW112,034$103.0K<0.1%+112,034NewHistory
CNSPCNS Pharmaceuticals, Inc.COM147,700$104.0K<0.1%+147,700NewHistory
HURATuHURA Biosciences, Inc.COM203,090$104.0K<0.1%+203,090NewHistory
EDTKSkillful Craftsman Education Technology LtdORD SHS111,000$105.0K<0.1%+56,000+101.8%AddedHistory
PALIPalisade Bio, Inc.COM81,135$105.0K<0.1%+81,135NewHistory
VIOTViomi Technology Co., LtdSPONSORED ADS43,764$106.0K<0.1%−23,000−34.4%ReducedHistory
Palladyne AI Corp.80359A106COM10,600$106.0K<0.1%+10,600New–
HUMAHumacyte, Inc.COM14,800$107.0K<0.1%+14,800NewHistory
LUCDLucid Diagnostics Inc.COM20,000$107.0K<0.1%+20,000NewHistory
AMAMAmbrx Biopharma Cayman, Inc.SPONSORED ADS11,800$107.0K<0.1%+11,800NewHistory
PPTAPerpetua Resources Corp.COM22,800$108.0K<0.1%−15,399−40.3%ReducedHistory
CGAEnlightify Inc.COM NEW11,351$108.0K<0.1%−700−5.8%ReducedHistory
TAOXTAO Synergies Inc.COM NEW12,700$108.0K<0.1%−8,747−40.8%ReducedHistory
TBLATaboola.com Ltd.ORD SHS14,000$109.0K<0.1%+14,000NewHistory
Puxin Ltd74704P108ADS273,200$109.0K<0.1%+185,800+212.6%Added–
Aeterna Zentaris Inc007975402COM311,000$110.0K<0.1%−30,400−8.9%Reduced–

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