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.
- Positions
- 3,860
- +446 vs. Q3 2021
- Portfolio value
- $80.4B
- +$2.95B (+3.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRTKParatek Pharmaceuticals, Inc. | COM | 38,624 | $173.0K | <0.1% | −163,000−80.8% | Reduced | History |
| KXINKaixin Holdings | SHS | 152,914 | $174.0K | <0.1% | +152,914 | New | History |
| HRTHireRight Holdings Corp | COM | 10,900 | $174.0K | <0.1% | +10,900 | New | History |
| CVUCpi Aerostructures Inc | COM NEW | 64,100 | $175.0K | <0.1% | +10,600+19.8% | Added | History |
| BAOSBaosheng Media Group Holdings Ltd | SHS | 195,556 | $175.0K | <0.1% | +195,556 | New | History |
| SPRBSpruce Biosciences, Inc. | COM | 39,800 | $178.0K | <0.1% | +5,800+17.1% | Added | History |
| SIENProject Sage Oldco, Inc. | COM | 48,752 | $179.0K | <0.1% | −102,347−67.7% | Reduced | History |
| APWCAsia Pacific Wire & Cable Corp Ltd | ORD | 87,775 | $179.0K | <0.1% | −27,105−23.6% | Reduced | History |
| Happiness Biotech Group LtdG4289N114 | SHS | 313,448 | $179.0K | <0.1% | +9,900+3.3% | Added | – |
| MNDOMind Cti Ltd | ORD | 57,514 | $179.0K | <0.1% | +7,872+15.9% | Added | History |
| IHSIHS Holding Ltd | ORD SHS | 12,800 | $180.0K | <0.1% | +12,800 | New | History |
| CalAmp Corp.128126109 | COM | 25,600 | $181.0K | <0.1% | −22,000−46.2% | Reduced | – |
| MOGUMOGU Inc. | SPON ADS | 477,400 | $181.0K | <0.1% | +193,000+67.9% | Added | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 15,500 | $182.0K | <0.1% | −1,000−6.1% | Reduced | History |
| FURYFury Gold Mines Ltd | COM | 284,709 | $182.0K | <0.1% | −376,631−56.9% | Reduced | History |
| Laix Inc50736W105 | ADS | 324,870 | $182.0K | <0.1% | +4,800+1.5% | Added | – |
| ORGSOrgenesis Inc. | COM NEW | 63,699 | $183.0K | <0.1% | −13,000−16.9% | Reduced | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 84,600 | $184.0K | <0.1% | −380,896−81.8% | Reduced | History |
| NEPTFNeptune Wellness Solutions Inc. | COM | 449,842 | $184.0K | <0.1% | +449,842 | New | History |
| UFABUnique Fabricating, Inc. | COM | 93,877 | $184.0K | <0.1% | −7,400−7.3% | Reduced | History |
| ACHVAchieve Life Sciences, Inc. | COM | 23,800 | $185.0K | <0.1% | +1,200+5.3% | Added | History |
| ANVSAnnovis Bio, Inc. | COM | 10,500 | $185.0K | <0.1% | +10,500 | New | History |
| RSSSResearch Solutions, Inc. | COM | 75,000 | $185.0K | <0.1% | −12,000−13.8% | Reduced | History |
| Emx Rty Corp26873J107 | COM | 81,471 | $185.0K | <0.1% | +48,305+145.6% | Added | – |
| ATXSAstria Therapeutics, Inc. | COM | 34,361 | $185.0K | <0.1% | −74,992−68.6% | Reduced | History |
| EDSAEdesa Biotech, Inc. | COM | 33,100 | $186.0K | <0.1% | +33,100 | New | History |
| PXSPyxis Tankers Inc. | COM | 388,300 | $186.0K | <0.1% | +120,800+45.2% | Added | History |
| AIFFFirefly Neuroscience, Inc. | COM | 37,800 | $187.0K | <0.1% | +37,800 | New | History |
| OVIDOvid Therapeutics Inc. | COM | 58,600 | $188.0K | <0.1% | +24,100+69.9% | Added | History |
| RFLRafael Holdings, Inc. | COM CL B | 36,931 | $188.0K | <0.1% | −208,900−85.0% | Reduced | History |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 13,497 | $189.0K | <0.1% | +13,497 | New | History |
| KZIAKazia Therapeutics Ltd | SPONSORED ADR | 22,425 | $189.0K | <0.1% | −2,550−10.2% | Reduced | History |
| NESNuverra Environmental Solutions, Inc. | COM PAR | 62,102 | $189.0K | <0.1% | −6,396−9.3% | Reduced | History |
| Vivopower International PLCG9376R100 | SHS | 61,900 | $189.0K | <0.1% | +49,168+386.2% | Added | – |
| GEOSGeospace Technologies Corp | COM | 28,500 | $191.0K | <0.1% | +28,500 | New | History |
| AUDAudacy, Inc. | COM | 74,441 | $191.0K | <0.1% | +74,441 | New | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 72,600 | $192.0K | <0.1% | +72,600 | New | History |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 17,900 | $193.0K | <0.1% | +17,900 | New | – |
| CYPHCypherpunk Technologies Inc. | COM | 59,500 | $193.0K | <0.1% | −913,700−93.9% | Reduced | History |
| OWLTOwlet, Inc. | COMMON STOCK | 72,100 | $193.0K | <0.1% | +72,100 | New | History |
| TCMDTactile Systems Technology Inc | COM | 10,200 | $194.0K | <0.1% | +10,200 | New | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 21,200 | $194.0K | <0.1% | +21,200 | New | History |
| Jupai Hldgs Ltd48205B107 | ADS | 188,325 | $194.0K | <0.1% | −73,200−28.0% | Reduced | – |
| Eros STX Global CorporationG3788M114 | SHS NEW | 808,800 | $194.0K | <0.1% | +808,800 | New | – |
| Blue Hat Interactive Entmt TG1329V106 | SHS | 451,209 | $195.0K | <0.1% | +321,000+246.5% | Added | – |
| WTERAlkaline Water Co Inc | COM NEW | 166,505 | $196.0K | <0.1% | +140,966+552.0% | Added | History |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 23,400 | $196.0K | <0.1% | +23,400 | New | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 45,807 | $197.0K | <0.1% | +45,807 | New | History |
| CHRACharah Solutions, Inc. | COM | 42,004 | $199.0K | <0.1% | −1,196−2.8% | Reduced | History |
| DUOFangdd Network Group Ltd. | SPONSORED ADS | 428,200 | $199.0K | <0.1% | +395,300+1,201.5% | Added | History |
| PDEXPro Dex Inc | COM NEW | 8,640 | $201.0K | <0.1% | −500−5.5% | Reduced | History |
| HSDTSolana Co | COM CL A NEW | 38,770 | $201.0K | <0.1% | +1,500+4.0% | Added | History |
| ITRGIntegra Resources Corp. | COM NEW | 93,600 | $201.0K | <0.1% | +93,600 | New | History |
| BH.ABiglari Holdings Inc. | COM STK CL A | 290 | $202.0K | <0.1% | +10+3.6% | Added | History |
| BCOW1895 Bancorp of Wisconsin, Inc. | COM | 18,400 | $202.0K | <0.1% | −700−3.7% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,400 | $203.0K | <0.1% | −14,711−86.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 10,000 | $203.0K | <0.1% | +10,000 | New | – |
| SYYSysco Corp | Stock | 2,600 | $204.0K | <0.1% | −1,149,300−99.8% | Reduced | History |
| CHRNChronoScale Holdings Corp | COM | 76,850 | $204.0K | <0.1% | +76,850 | New | History |
| SANWS&W Seed Co | COM | 74,920 | $205.0K | <0.1% | −52,591−41.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,400 | $206.0K | <0.1% | +1,400 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,200 | $207.0K | <0.1% | −10,811−77.2% | Reduced | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 10,300 | $207.0K | <0.1% | +10,300 | New | – |
| ITPIt Tech Packaging, Inc. | COM NEW | 898,257 | $207.0K | <0.1% | +656,457+271.5% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,400 | $208.0K | <0.1% | +1,400 | New | – |
| GBRNew Concept Energy, Inc. | COM | 87,200 | $208.0K | <0.1% | +87,200 | New | History |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 107,433 | $208.0K | <0.1% | −600−0.6% | Reduced | History |
| PSHGPerformance Shipping Inc. | COM NEW | 55,934 | $208.0K | <0.1% | −1,349−2.4% | Reduced | History |
| PLLPiedmont Lithium Inc. | Stock | 3,915 | $209.0K | <0.1% | +3,915 | New | History |
| Liquid Media Group Ltd New53634Q204 | COM NEW | 198,600 | $209.0K | <0.1% | +186,800+1,583.1% | Added | – |
| DNTHDianthus Therapeutics, Inc. | COM | 47,279 | $209.0K | <0.1% | +22,979+94.6% | Added | History |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 7,216 | $209.0K | <0.1% | −200−2.7% | Reduced | History |
| KRONKronos Bio, Inc. | COM | 15,500 | $211.0K | <0.1% | +15,500 | New | History |
| TUSKMammoth Energy Services, Inc. | COM | 116,472 | $212.0K | <0.1% | −23,500−16.8% | Reduced | History |
| HSKAHeska Corp | COM RESTRC NEW | 1,161 | $212.0K | <0.1% | +1,161 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 39,900 | $213.0K | <0.1% | −69,000−63.4% | Reduced | History |
| DICEDICE Therapeutics, Inc. | COM | 8,400 | $213.0K | <0.1% | +8,400 | New | History |
| Midatech Pharma PLC59564R302 | SPONSORED ADS | 203,591 | $214.0K | <0.1% | −15,546−7.1% | Reduced | – |
| RLAYRelay Therapeutics, Inc. | COM | 7,000 | $215.0K | <0.1% | −145,588−95.4% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,100 | $216.0K | <0.1% | +2,100 | New | – |
| SMIDSmith Midland Corp | COM | 4,600 | $216.0K | <0.1% | +4,600 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,600 | $217.0K | <0.1% | −1,200−42.9% | Reduced | – |
| HSTOHistogen Inc. | COM | 652,680 | $217.0K | <0.1% | +652,680 | New | History |
| CNSYCerenome, Inc. | COM NEW | 206,500 | $217.0K | <0.1% | +206,500 | New | History |
| MIMOAirspan Networks Holdings Inc. | COM | 57,600 | $218.0K | <0.1% | +57,600 | New | History |
| CLWTEuro Tech Holdings Co Ltd | SHS NEW | 68,581 | $219.0K | <0.1% | −419−0.6% | Reduced | History |
| VALValaris Ltd | CL A | 6,100 | $220.0K | <0.1% | +6,100 | New | History |
| CPHIChina Pharma Holdings, Inc. | COM | 460,217 | $222.0K | <0.1% | −240,432−34.3% | Reduced | History |
| MIMEMimecast Ltd | ORD SHS | 2,800 | $223.0K | <0.1% | −428,200−99.4% | Reduced | History |
| Predictive Oncology Inc74039M200 | COM NEW | 235,221 | $224.0K | <0.1% | +235,221 | New | – |
| TYMETyme Technologies, Inc. | COM | 371,358 | $224.0K | <0.1% | −183,142−33.0% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 2,600 | $226.0K | <0.1% | +2,600 | New | History |
| SSLSasol Ltd | SPONSORED ADR | 13,800 | $226.0K | <0.1% | +13,800 | New | History |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 21,800 | $226.0K | <0.1% | +21,800 | New | History |
| NPKINPK International Inc. | COM SHS | 77,100 | $227.0K | <0.1% | +57,400+291.4% | Added | History |
| LYRALyra Therapeutics, Inc. | COM | 52,000 | $227.0K | <0.1% | +52,000 | New | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 44,700 | $227.0K | <0.1% | +44,700 | New | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,900 | $228.0K | <0.1% | −2,400−32.9% | Reduced | – |
| SLVOCredit Suisse AG | X LINK SILVER | 45,100 | $229.0K | <0.1% | +2,822+6.7% | Added | History |
| PSTXPoseida Therapeutics, Inc. | COM | 33,600 | $229.0K | <0.1% | +20,700+160.5% | Added | History |
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.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 6,857,326 | $705.6M | 0.9% | History |
| BABoeing Co | Stock | 1,498,493 | $329.6M | 0.4% | History |
| PFEPfizer Inc | Stock | 7,457,601 | $320.8M | 0.4% | History |
| MAMastercard Inc | Stock | 882,000 | $306.7M | 0.4% | History |
| GSGoldman Sachs Group Inc | Stock | 319,900 | $120.9M | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 464,075 | $120.8M | 0.2% | History |
| CVNACarvana Co. | CL A | 396,400 | $119.5M | 0.2% | History |
| AALAmerican Airlines Group Inc. | Stock | 5,211,832 | $106.9M | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 336,862 | $101.9M | 0.1% | History |
| SBUXStarbucks Corp | Stock | 909,941 | $100.4M | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 482,500 | $96.5M | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 384,000 | $96.0M | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 811,100 | $85.7M | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 655,323 | $83.7M | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 1,025,263 | $69.7M | 0.1% | History |
| DGDollar General Corp | COM | 327,400 | $69.5M | 0.1% | History |
| RNGRingCentral, Inc. | CL A | 318,500 | $69.3M | 0.1% | History |
| CTASCintas Corp | Stock | 170,668 | $65.0M | 0.1% | History |
| AAAlcoa Corp | Stock | 1,225,296 | $60.0M | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 911,099 | $56.3M | 0.1% | History |
| PPDPPD, Inc. | COM | 1,199,000 | $56.1M | 0.1% | History |
| MELIMercadolibre Inc | COM | 30,300 | $50.9M | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 625,098 | $48.4M | 0.1% | History |
| CTVACorteva, Inc. | Stock | 1,095,900 | $46.1M | 0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 171,900 | $45.9M | 0.1% | History |
| ZENZendesk, Inc. | COM | 388,300 | $45.2M | 0.1% | History |
| PCARPaccar Inc | COM | 567,563 | $44.8M | 0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 294,900 | $44.2M | 0.1% | History |
| SAMBoston Beer Co Inc | CL A | 85,900 | $43.8M | 0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 513,100 | $40.5M | 0.1% | History |
| EBSBMeridian Bancorp, Inc. | COM | 1,829,059 | $38.0M | <0.1% | History |
| MCOMoodys Corp | Stock | 106,800 | $37.9M | <0.1% | History |
| MROMarathon Oil Corp | COM | 2,766,654 | $37.8M | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 214,862 | $37.7M | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 243,600 | $35.7M | <0.1% | History |
| ALBAlbemarle Corp | Stock | 161,208 | $35.3M | <0.1% | History |
| PPLIPeople Inc | COM NEW | 256,243 | $33.4M | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 438,764 | $31.8M | <0.1% | History |
| CHWYChewy, Inc. | CL A | 420,300 | $28.6M | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 49,900 | $28.5M | <0.1% | History |
| ALCAlcon Inc | Stock | 329,700 | $26.5M | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 295,400 | $26.2M | <0.1% | History |
| SWCHSwitch, Inc. | CL A | 980,596 | $24.9M | <0.1% | History |
| MTNVail Resorts Inc | COM | 74,506 | $24.9M | <0.1% | History |
| COHRCoherent Corp. | COM | 416,464 | $24.7M | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 159,300 | $23.9M | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 1,406,331 | $23.5M | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 490,900 | $23.1M | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 1,339,776 | $22.6M | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 745,471 | $22.5M | <0.1% | History |
| Ardagh Group S AL0223L101 | CL A | 881,793 | $22.5M | <0.1% | – |
| PTCPTC Inc. | Stock | 185,700 | $22.2M | <0.1% | History |
| MTZMastec Inc | COM | 254,700 | $22.0M | <0.1% | History |
| ONEM1Life Healthcare Inc | COM | 1,074,900 | $21.8M | <0.1% | History |
| GEVOGevo, Inc. | COM PAR | 3,266,800 | $21.7M | <0.1% | History |
| CNBKACentury Bancorp Inc | CL A NON VTG | 186,957 | $21.5M | <0.1% | History |
| DSPGDSP Group Inc | COM | 972,594 | $21.3M | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 135,332 | $18.9M | <0.1% | History |
| VMCVulcan Materials CO | COM | 109,265 | $18.5M | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 298,850 | $18.2M | <0.1% | History |
| CSODCornerstone OnDemand Inc | COM | 317,400 | $18.2M | <0.1% | History |
| ZSZscaler, Inc. | Stock | 67,400 | $17.7M | <0.1% | History |
| SFStifel Financial Corp | COM | 254,315 | $17.3M | <0.1% | History |
| BRKRBruker Corp | COM | 212,610 | $16.6M | <0.1% | History |
| XPXP Inc. | CL A | 391,805 | $15.7M | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 52,000 | $15.6M | <0.1% | History |
| GLGlobe Life Inc. | COM | 172,200 | $15.3M | <0.1% | History |
| CANOCano Health, Inc. | COM CL A | 1,190,500 | $15.1M | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 1,098,700 | $15.1M | <0.1% | History |
| VRNTVerint Systems Inc | COM | 333,170 | $14.9M | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 242,100 | $14.2M | <0.1% | History |
| WENWendy's Co | Stock | 599,582 | $13.0M | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,647,885 | $12.9M | <0.1% | History |
| ALVAutoliv Inc | COM | 146,000 | $12.5M | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 322,739 | $12.4M | <0.1% | History |
| NOVNOV Inc. | COM | 947,310 | $12.4M | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 338,367 | $12.1M | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 33,400 | $12.1M | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 167,346 | $12.0M | <0.1% | History |
| MURMurphy Oil Corp | COM | 480,200 | $12.0M | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 57,900 | $12.0M | <0.1% | History |
| STEMStem, Inc. | CL A | 499,400 | $11.9M | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 103,900 | $11.6M | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 78,600 | $11.3M | <0.1% | – |
| PDPagerDuty, Inc. | COM | 271,300 | $11.2M | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 714,000 | $11.1M | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 325,200 | $11.0M | <0.1% | History |
| TSEOQTrinseo PLC | SHS | 202,624 | $10.9M | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 35,874 | $10.8M | <0.1% | History |
| MLKNMillerknoll, Inc. | COM | 270,383 | $10.2M | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 162,950 | $9.88M | <0.1% | History |
| PSNLPersonalis, Inc. | COM | 487,713 | $9.38M | <0.1% | History |
| CITCit Group Inc | COM NEW | 179,300 | $9.31M | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 67,200 | $9.31M | <0.1% | – |
| HAEHaemonetics Corp | COM | 129,785 | $9.16M | <0.1% | History |
| CHGGChegg, Inc | COM | 131,700 | $8.96M | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 285,739 | $8.79M | <0.1% | History |
| OKTAOkta, Inc. | CL A | 37,000 | $8.78M | <0.1% | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 161,276 | $8.71M | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 43,700 | $8.60M | <0.1% | History |