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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
VTAKCatheter Precision, Inc.COM147,100$229.0K<0.1%+147,100NewHistory
Bellus Health Inc New07987C204COM NEW28,638$230.0K<0.1%+28,638New–
SQSPSquarespace, Inc.CLASS A7,800$230.0K<0.1%+7,800NewHistory
ODTOdonate Therapeutics, Inc.COM171,349$231.0K<0.1%+138,249+417.7%AddedHistory
TRDAEntrada Therapeutics, Inc.COM13,573$232.0K<0.1%+13,573NewHistory
COMSCOMSovereign Holding Corp.COM NEW307,000$232.0K<0.1%+307,000NewHistory
MILEMetromile, LLCCOM106,300$233.0K<0.1%+106,300NewHistory
FWONKLiberty Media CorpCOM SER C FRMLA3,700$234.0K<0.1%−48,879−93.0%ReducedHistory
YHGJYunhong Green Cti Ltd.COM196,266$234.0K<0.1%−77,500−28.3%ReducedHistory
NUWENuwellis, Inc.COM205,600$234.0K<0.1%+28,003+15.8%AddedHistory
CREXCreative Realities, Inc.COM NEW167,651$235.0K<0.1%+157,051+1,481.6%AddedHistory
CTEKCynergistek, IncCOM162,883$235.0K<0.1%−6,300−3.7%ReducedHistory
NEXINexImmune, Inc.COM50,900$235.0K<0.1%+50,900NewHistory
GDXUBank of MontrealMICROSCTR 3X LEV20,700$236.0K<0.1%+2,046+11.0%AddedHistory
DBTXDecibel Therapeutics, Inc.COM50,900$237.0K<0.1%+50,900NewHistory
FG Nexus Inc.30259W104COM63,062$237.0K<0.1%−33,463−34.7%Reduced–
EEXEmerald Holding, Inc.COM59,957$238.0K<0.1%+6,100+11.3%AddedHistory
CMCMCheetah Mobile Inc.ADR173,626$238.0K<0.1%−12,600−6.8%ReducedHistory
ONCSOncosec Medical IncCOM249,361$239.0K<0.1%+145,463+140.0%AddedHistory
Professional Hldg Corp743139107CL A COM12,495$239.0K<0.1%+12,495New–
UONEUrban One, Inc.CL A51,400$239.0K<0.1%+51,400NewHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS10,700$240.0K<0.1%−34,000−76.1%ReducedHistory
TMBRTrex Wind-Down, Inc.COM632,574$240.0K<0.1%+632,574NewHistory
PLABPhotronics IncCOM12,800$241.0K<0.1%−14,200−52.6%ReducedHistory
COCOVita Coco Company, Inc.COM21,600$241.0K<0.1%+21,600NewHistory
Molecular Data Inc60852L106SPONSORED ADS1,106,500$241.0K<0.1%+1,106,500New–
INTAIntapp, Inc.COM9,600$242.0K<0.1%+9,600NewHistory
MUXMcEwen Inc.COM269,100$242.0K<0.1%+54,000+25.1%AddedHistory
INNVInnovAge Holding Corp.COM48,700$244.0K<0.1%−141,500−74.4%ReducedHistory
IIINInsteel Industries IncCOM6,140$244.0K<0.1%00.0%UnchangedHistory
OLBOlb Group, Inc.COM92,200$244.0K<0.1%+92,200NewHistory
AIJTYJianpu Technology Inc.ADS COMMON237,869$245.0K<0.1%+4,800+2.1%AddedHistory
BOOTBoot Barn Holdings, Inc.COM2,000$246.0K<0.1%−60,200−96.8%ReducedHistory
VGZVista Gold CorpCOM NEW346,317$246.0K<0.1%+346,317NewHistory
DXRDaxor CorpCOM21,821$246.0K<0.1%−1,600−6.8%ReducedHistory
CYTHCyclo Therapeutics, Inc.COM NEW66,300$247.0K<0.1%+55,818+532.5%AddedHistory
CXDOCrexendo, Inc.COM49,600$248.0K<0.1%+49,600NewHistory
Forward Pharma A/S34986J204SPONSORD ADS NEW41,600$248.0K<0.1%−46,200−52.6%Reduced–
EZGOEZGO Technologies Ltd.SHS166,460$248.0K<0.1%+166,460NewHistory
FBIOFortress Biotech, Inc.COM99,647$249.0K<0.1%+99,647NewHistory
TWAVTaoWeave, Inc.COM242,900$250.0K<0.1%+196,617+424.8%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM700$251.0K<0.1%+700NewHistory
NVTnVent Electric plcSHS6,600$251.0K<0.1%−178,800−96.4%ReducedHistory
LOVSpark Networks SESPONSORED ADR80,018$251.0K<0.1%+80,018NewHistory
NDAQNasdaq, Inc.COM1,200$252.0K<0.1%+1,200NewHistory
Centogene N VN1976T109COM48,468$253.0K<0.1%−7,732−13.8%Reduced–
MGYRMagyar Bancorp, Inc.COM20,600$253.0K<0.1%+900+4.6%AddedHistory
ARTWArts Way Manufacturing Co IncCOM71,974$255.0K<0.1%−13,964−16.2%ReducedHistory
MYSZMy Size, Inc.COM NEW507,700$256.0K<0.1%+507,700NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF3,200$257.0K<0.1%−24,100−88.3%Reduced–
iShares Tr46435G474FALN ANGLS USD8,600$258.0K<0.1%−79,800−90.3%Reduced–
Elmira SVGS BK Elmira N Y289660102COM11,285$258.0K<0.1%+11,285New–
PRAXPraxis Precision Medicines, Inc.COM13,100$258.0K<0.1%+13,100NewHistory
Mingzhu Logistics Hldgs LtdG6180C105COM126,595$260.0K<0.1%−17,205−12.0%Reduced–
MAXMediaAlpha, Inc.CL A16,900$261.0K<0.1%+16,900NewHistory
GTYHGTY Technology Holdings Inc.COM39,000$261.0K<0.1%+5,000+14.7%AddedHistory
GBTGlobal Blood Therapeutics, Inc.COM8,935$262.0K<0.1%−76,426−89.5%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,500$263.0K<0.1%−3,800−71.7%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF3,000$263.0K<0.1%−1,000−25.0%Reduced–
iShares Inc464286665MSCI PAC JP ETF5,500$263.0K<0.1%−20,400−78.8%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,900$264.0K<0.1%−10,900−64.9%Reduced–
TRVITrevi Therapeutics, Inc.COM337,400$264.0K<0.1%+271,900+415.1%AddedHistory
RNTXRein Therapeutics, Inc.COM470,440$265.0K<0.1%−264,281−36.0%ReducedHistory
CMLSQCumulus Media IncCOM CL A23,600$266.0K<0.1%−46,300−66.2%ReducedHistory
SIFYSify Technologies LtdSPONSORED ADS82,280$266.0K<0.1%+36,484+79.7%AddedHistory
TPSTTempest Therapeutics, Inc.COM50,430$266.0K<0.1%+16,326+47.9%AddedHistory
MGMistras Group, Inc.COM35,998$267.0K<0.1%+22,298+162.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB12,458$267.0K<0.1%−4,028−24.4%Reduced–
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,500$269.0K<0.1%+2,500NewHistory
PGENPrecigen, Inc.COM72,851$270.0K<0.1%−365,336−83.4%ReducedHistory
DBX ETF Tr233051879XTRACK HRVST CSI6,900$270.0K<0.1%+6,900New–
NAPADuckhorn Portfolio, Inc.COM11,600$271.0K<0.1%+11,600NewHistory
HYREHC Liquidating, Inc.COM57,500$271.0K<0.1%−25,182−30.5%ReducedHistory
Secoo Hldg Ltd81367P101ADR564,600$271.0K<0.1%+472,400+512.4%Added–
BOTJBank of the James Financial Group IncCOM17,580$272.0K<0.1%+3,400+24.0%AddedHistory
CMPRCIMPRESS plcSHS EURO3,800$272.0K<0.1%+3,800NewHistory
PARRPar Pacific Holdings, Inc.COM NEW16,600$274.0K<0.1%−9,442−36.3%ReducedHistory
JFINJiayin Group Inc.SPONSORED ADS124,400$274.0K<0.1%+36,300+41.2%AddedHistory
LMPXLMP Automotive Holdings, Inc.COM39,204$274.0K<0.1%+39,204NewHistory
SKESkeena Resources LtdCommon Stock26,350$274.0K<0.1%+26,350NewHistory
STLAStellantis N.V.SHS14,687$276.0K<0.1%−448,113−96.8%ReducedHistory
Avidity Biosciences, Inc.05370A108COM11,600$276.0K<0.1%+11,600New–
ZKINZK International Group Co., Ltd.SHS198,300$276.0K<0.1%+58,860+42.2%AddedHistory
Alfi, Inc.00161P109COM120,128$276.0K<0.1%+120,128New–
MPAAMotorcar Parts of America IncCOM16,256$277.0K<0.1%+16,256NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK16,100$277.0K<0.1%+16,100NewHistory
ARLAmerican Realty Investors IncCOM21,899$277.0K<0.1%−900−3.9%ReducedHistory
SPDR Series Trust78464A383ST STR BACKE ETF10,939$278.0K<0.1%−23,750−68.5%Reduced–
Global X FDS37954Y293GLB X MLP ENRG I7,900$279.0K<0.1%+7,900New–
America Movil SAB de CV02364W204SPONSORED ADR13,253$279.0K<0.1%−3,800−22.3%Reduced–
SRSpire IncCOM4,300$280.0K<0.1%−51,000−92.2%ReducedHistory
MCFTMasterCraft Boat Holdings, Inc.COM9,900$280.0K<0.1%+9,900NewHistory
Nabriva Therapeutics plcG63637113SHS471,300$282.0K<0.1%+253,415+116.3%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV4,500$283.0K<0.1%−600−11.8%Reduced–
BGRYBerkshire Grey, Inc.COMMON STOCK51,500$283.0K<0.1%+51,500NewHistory
New York Life Investments Et45409B800MERGE ARBIT ETF8,800$284.0K<0.1%+8,800New–
SNOASonoma Pharmaceuticals, Inc.COM NEW62,267$284.0K<0.1%−28,400−31.3%ReducedHistory
WLMSNOS4-1, Inc.COM95,300$285.0K<0.1%+95,300NewHistory
MRINMarin Software IncCOM NEW77,018$286.0K<0.1%+77,018NewHistory
NINENine Energy Service, Inc.COM285,900$286.0K<0.1%−4,300−1.5%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