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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
CooTek(Cayman)Inc.21718L102SPONSORED ADS178,700$110.0K<0.1%+63,100+54.6%Added–
RKTORocket One Inc.COM167,100$110.0K<0.1%+167,100NewHistory
LGL Group Inc50186A132*W EXP 11/16/202141,759$110.0K<0.1%−3,400−2.3%Reduced–
CNEYCN Energy Group. Inc.SHS38,394$110.0K<0.1%+38,394NewHistory
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADS66,290$113.0K<0.1%−393,334−85.6%ReducedHistory
SNESSenesTech, Inc.COM NEW115,700$113.0K<0.1%+19,879+20.7%AddedHistory
ENTXEntera Bio Ltd.SHS40,100$113.0K<0.1%+40,100NewHistory
TAOPTaoping Inc.SHS NEW60,600$115.0K<0.1%+49,900+466.4%AddedHistory
SOHOSotherly Hotels Inc.COM55,509$116.0K<0.1%+6,495+13.3%AddedHistory
HGBLHeritage Global Inc.COM62,830$117.0K<0.1%−30,787−32.9%ReducedHistory
WVEWave Life Sciences, Inc.SHS37,300$117.0K<0.1%+37,300NewHistory
NIXXNixxy, Inc.COM NEW44,500$117.0K<0.1%+44,500NewHistory
CIRCCIRCLE8 Group IncCOM62,800$117.0K<0.1%+62,800NewHistory
GWHESS Tech, Inc.CL SHS10,300$118.0K<0.1%+10,300NewHistory
CMCTCreative Media & Community Trust CorpCOM NEW16,240$119.0K<0.1%+16,240NewHistory
WYYWidepoint CorpCOMMON31,100$122.0K<0.1%−39,790−56.1%ReducedHistory
HLSQTessera Defense & Homeland Security Inc.COM76,300$122.0K<0.1%+34,500+82.5%AddedHistory
AKUSAkouos, Inc.COM14,500$123.0K<0.1%+14,500NewHistory
AAMCAltisource Asset Management CorpCOM13,700$123.0K<0.1%+4,200+44.2%AddedHistory
Safe T Group Ltd78643B401SPONSORD ADS NEW173,181$123.0K<0.1%+46,181+36.4%Added–
Aptorum Group LimitedG6096M106CL A ORD SHS81,958$123.0K<0.1%+67,058+450.1%Added–
CETXCemtrex IncCOM NEW153,334$126.0K<0.1%+70,834+85.9%AddedHistory
BMEABiomea Fusion, Inc.COM17,100$127.0K<0.1%+17,100NewHistory
Achilles Therapeutics PLC00449L102SPONSORED ADS25,533$128.0K<0.1%+25,533New–
BFIBurgerFi International, Inc.COM23,000$130.0K<0.1%+23,000NewHistory
VYNTVyant Bio, Inc.COM96,342$130.0K<0.1%−12,858−11.8%ReducedHistory
KRMDKORU Medical Systems, Inc.COM43,527$131.0K<0.1%+13,327+44.1%AddedHistory
DOMHDominari Holdings Inc.COM224,900$132.0K<0.1%+224,900NewHistory
SYBXSynlogic, Inc.COM54,700$132.0K<0.1%−133,972−71.0%ReducedHistory
BWENBroadwind, Inc.COM NEW70,516$133.0K<0.1%+50,116+245.7%AddedHistory
TCToken Cat LtdADS NEW47,098$133.0K<0.1%−200−0.4%ReducedHistory
ARBEArbe Robotics Ltd.COM14,400$134.0K<0.1%+14,400NewHistory
TELATELA Bio, Inc.COM10,521$135.0K<0.1%−17,679−62.7%ReducedHistory
TIGTrean Insurance Group, Inc.COM15,100$135.0K<0.1%+15,100NewHistory
Tufin Software TechnologieM8893U102SHS12,900$136.0K<0.1%+12,900New–
BYSIBeyondSpring Inc.SHS30,300$137.0K<0.1%+30,300NewHistory
AGILAgileThought, Inc.CLASS A COM29,100$137.0K<0.1%+29,100NewHistory
ECORelectroCore, Inc.COM237,600$138.0K<0.1%−79,388−25.0%ReducedHistory
Sonnet Biotherapeutc HLDNG I83548R105COM334,730$138.0K<0.1%+219,230+189.8%Added–
Liminal Biosciences Inc53272L103COM127,407$139.0K<0.1%+127,407New–
NRDYNerdy Inc.CL A COM31,200$140.0K<0.1%+31,200NewHistory
AACGATA Creativity GlobalSPONSORED ADS130,644$140.0K<0.1%+39,100+42.7%AddedHistory
TTSHTile Shop Holdings, Inc.COM19,800$141.0K<0.1%+200+1.0%AddedHistory
HFFGHF Foods Group Inc.COM16,800$142.0K<0.1%+3,900+30.2%AddedHistory
NAGENiagen Bioscience, Inc.COM NEW38,088$142.0K<0.1%+38,088NewHistory
AAUAFAlmaden Minerals LtdCOM CL B472,802$142.0K<0.1%+472,802NewHistory
VYGRVoyager Therapeutics, Inc.COM52,617$143.0K<0.1%−262,510−83.3%ReducedHistory
BRCNFBurcon NutraScience CorpCOM119,523$143.0K<0.1%+24,933+26.4%AddedHistory
ABOSAcumen Pharmaceuticals, Inc.COM21,609$146.0K<0.1%+21,609NewHistory
INNSummit Hotel Properties, Inc.COM15,100$147.0K<0.1%+15,100NewHistory
ProShares Tr74348A525ULSHOIL&GASNEW1316,000$147.0K<0.1%+16,000New–
ARBKArgo Blockchain PlcADS12,200$148.0K<0.1%+12,200NewHistory
EMPDEmpery Digital Inc.COM13,700$148.0K<0.1%+13,700NewHistory
IMVTImmunovant, Inc.COM17,600$150.0K<0.1%+17,600NewHistory
AMBOAmbow Education Holding Ltd.SPONSORED ADS162,524$150.0K<0.1%−60,400−27.1%ReducedHistory
NDRAENDRA Life Sciences Inc.COM217,080$150.0K<0.1%+217,080NewHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM245,700$151.0K<0.1%+245,700NewHistory
DTILPrecision Biosciences IncCOM20,400$151.0K<0.1%+20,400NewHistory
KALAKALA BIO, Inc.COM125,900$152.0K<0.1%−40,200−24.2%ReducedHistory
QNRXQuoin Pharmaceuticals Ltd.SPON ADS NEW 2183,386$152.0K<0.1%+83,386NewHistory
PRETQPennsylvania Real Estate Investment TrustSH BEN INT150,800$154.0K<0.1%+150,800NewHistory
Polymet MNG Corp731916409COM NEW61,731$154.0K<0.1%+46,254+298.9%Added–
CYNCyngn Inc.COM34,262$154.0K<0.1%+34,262NewHistory
MTCRMetacrine, Inc.COM229,300$155.0K<0.1%−53,800−19.0%ReducedHistory
MXCMexco Energy CorpCOM16,500$155.0K<0.1%+300+1.9%AddedHistory
NTRPNextTrip, Inc.COM84,361$155.0K<0.1%+84,361NewHistory
Triterras IncG9103H102SHS CL A66,066$155.0K<0.1%+66,066New–
INKTMiNK Therapeutics, Inc.COM35,100$157.0K<0.1%+35,100NewHistory
APLTApplied Therapeutics, Inc.COM17,600$158.0K<0.1%+17,600NewHistory
ZVRAZevra Therapeutics, Inc.COM NEW18,500$161.0K<0.1%−147,100−88.8%ReducedHistory
GHSIGuardion Health Sciences, Inc.COM248,692$161.0K<0.1%−336,100−57.5%ReducedHistory
MDNAFMedicenna Therapeutics Corp.COM99,000$161.0K<0.1%+87,100+731.9%AddedHistory
RIBTRiceBran TechnologiesCOM NEW460,564$161.0K<0.1%−174,263−27.5%ReducedHistory
LEDSSemiLEDs CorpCOM NEW34,800$161.0K<0.1%+34,800NewHistory
MRAIMarpai, Inc.COM36,676$161.0K<0.1%+36,676NewHistory
SIEBSiebert Financial CorpCOM70,400$163.0K<0.1%+70,400NewHistory
BATLBattalion Oil CorpCOM16,700$164.0K<0.1%−4,800−22.3%ReducedHistory
Rise Ed Cayman Ltd76761L102SPONSORED ADR332,072$164.0K<0.1%+62,900+23.4%Added–
HTTHigh Templar Tech LtdSPON ADS170,173$165.0K<0.1%+170,173NewHistory
LJPCLa Jolla Pharmaceutical CoCOM PAR $.0001 235,500$165.0K<0.1%−10,336−22.5%ReducedHistory
SDOTSadot Group Inc.COM229,200$165.0K<0.1%+197,415+621.1%AddedHistory
CHNRChina Natural Resources IncCOM285,200$165.0K<0.1%+59,900+26.6%AddedHistory
RNWReNew Energy Global plcCL A SHS21,300$166.0K<0.1%+21,300NewHistory
NNVCNanoviricides, Inc.COM44,600$166.0K<0.1%+44,600NewHistory
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR30,800$166.0K<0.1%+30,800NewHistory
NXXTNextnrg, Inc.COM NEW120,100$166.0K<0.1%+120,100NewHistory
Titan Med Inc88830X819COM NEW266,831$167.0K<0.1%+181,046+211.0%Added–
IFBDInfobird Co., LtdSHS154,500$167.0K<0.1%+154,500NewHistory
FEDUFour Seasons Education (Cayman) Inc.ADR242,863$168.0K<0.1%+7,900+3.4%AddedHistory
OXBROxbridge Re Holdings LtdSHS30,000$169.0K<0.1%+12,700+73.4%AddedHistory
AGTCApplied Genetic Technologies CorpCOM88,840$169.0K<0.1%+39,000+78.3%AddedHistory
Motive Capital CorpG6293A103SHS CL A17,300$170.0K<0.1%+17,300New–
ACRACRES Commercial Realty Corp.COM NEW13,694$171.0K<0.1%+13,694NewHistory
Theratechnologies Inc88338H100COM56,288$171.0K<0.1%−84,647−60.1%Reduced–
OCGOriental Culture Holding LTDORD SHS33,500$171.0K<0.1%+9,500+39.6%AddedHistory
CRDLCardiol Therapeutics Inc.COM CL A93,000$171.0K<0.1%−51,900−35.8%ReducedHistory
CNTXContext Therapeutics Inc.COM64,618$172.0K<0.1%+64,618NewHistory
ASMAvino Silver & Gold Mines LtdCOM200,394$173.0K<0.1%+30,494+17.9%AddedHistory
CBUSCibus, Inc.COM81,400$173.0K<0.1%−22,813−21.9%ReducedHistory
NMRDNemaura Medical Inc.COM NEW37,876$173.0K<0.1%−48,624−56.2%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