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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
KAKineta, Inc.COM96,520$286.0K<0.1%+60,601+168.7%AddedHistory
RBBRBB BancorpCOM11,010$288.0K<0.1%+11,010NewHistory
GTXGarrett Motion Inc.Stock36,000$289.0K<0.1%−100−0.3%ReducedHistory
TOPSTop Ships Inc.COM347,685$290.0K<0.1%+257,765+286.7%AddedHistory
HOFTHooker Furnishings CorpCOM12,500$291.0K<0.1%−1,000−7.4%ReducedHistory
ADNHAdvent Technologies Holdings, Inc.COM CL A41,500$291.0K<0.1%+41,500NewHistory
SUMRSummer Infant, Inc.COM NEW28,023$291.0K<0.1%−2,200−7.3%ReducedHistory
Portage Biotech IncG7185A128COM27,300$293.0K<0.1%+27,300New–
FRMEFirst Merchants CorpCOM7,013$294.0K<0.1%−18,500−72.5%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,400$294.0K<0.1%+2,400New–
CVRXCVRx, Inc.COM24,001$294.0K<0.1%+24,001NewHistory
HTGMHTG Molecular Diagnostics, IncCOM NEW54,616$296.0K<0.1%−1,300−2.3%ReducedHistory
IKTInhibikase Therapeutics, Inc.COM201,200$296.0K<0.1%+201,200NewHistory
KALVKalVista Pharmaceuticals, Inc.COM22,427$297.0K<0.1%−1,101−4.7%ReducedHistory
Luokung Technology CorpG56981106SHS492,400$298.0K<0.1%+492,400New–
CYTCyteir Therapeutics, Inc.COM26,200$298.0K<0.1%+26,200NewHistory
SHCSotera Health CoCOM12,700$299.0K<0.1%−63,700−83.4%ReducedHistory
ASTCASTROTECH CorpCOM NEW441,022$300.0K<0.1%+441,022NewHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS95,220$300.0K<0.1%+75,239+376.6%AddedHistory
GERNGeron CorpCOM246,700$301.0K<0.1%+246,700NewHistory
First Tr Exchange-Traded Alp33735K108COM SHS2,500$301.0K<0.1%+2,500New–
SMRTSmartRent, Inc.COM CL A31,100$301.0K<0.1%+31,100NewHistory
EVBNEvans Bancorp IncCOM NEW7,549$304.0K<0.1%+7,549NewHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF4,300$306.0K<0.1%+4,300New–
China Jo-Jo Drugstores IncG2124G104ORD SHS814,299$306.0K<0.1%+66,761+8.9%Added–
iShares Tr46434V803HDG MSCI EAFE8,700$307.0K<0.1%−34,100−79.7%Reduced–
TISITeam IncCOM282,661$308.0K<0.1%−310,395−52.3%ReducedHistory
OPRAOpera LtdSPONSORED ADS43,800$309.0K<0.1%+43,800NewHistory
PCVXVaxcyte, Inc.COM13,000$309.0K<0.1%+13,000NewHistory
WKCWorld Kinect CorpCOM11,700$310.0K<0.1%+11,700NewHistory
CCMConcord Medical Services Holdings LtdSPON ADR CL A155,100$310.0K<0.1%−25,100−13.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB14,136$310.0K<0.1%+14,136New–
CRESYCresud IncSPONSORED ADR65,900$311.0K<0.1%+35,900+119.7%AddedHistory
PATIPatriot Transportation Holding, Inc.COM38,609$312.0K<0.1%+4,603+13.5%AddedHistory
BKSCBank of South Carolina CorpCOM15,270$313.0K<0.1%00.0%UnchangedHistory
EMANEmagin CorpCOM NEW242,958$313.0K<0.1%+242,958NewHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD45,434$313.0K<0.1%−392,381−89.6%ReducedHistory
AGLagilon health, inc.COM11,600$313.0K<0.1%+11,600NewHistory
GHLDGuild Holdings CoCL A22,381$314.0K<0.1%+22,381NewHistory
RNDBRandolph Bancorp, Inc.COM13,100$314.0K<0.1%+1,008+8.3%AddedHistory
XFORX4 Pharmaceuticals, IncCOM137,294$314.0K<0.1%+16,900+14.0%AddedHistory
AUBNAuburn National Bancorporation, IncCOM9,741$315.0K<0.1%+600+6.6%AddedHistory
GPGreenpower Motor Co Inc.COM NEW33,200$315.0K<0.1%+33,200NewHistory
FSSFederal Signal CorpCOM7,300$316.0K<0.1%+7,300NewHistory
QTWOQ2 Holdings, Inc.COM4,000$318.0K<0.1%−39,800−90.9%ReducedHistory
AHPIAllied Healthcare Products IncCOM NEW54,800$319.0K<0.1%+5,100+10.3%AddedHistory
HMNHorace Mann Educators CorpCOM8,300$321.0K<0.1%+2,700+48.2%AddedHistory
MLSSMilestone Scientific Inc.COM NEW155,702$321.0K<0.1%−470,392−75.1%ReducedHistory
SQFTPresidio Property Trust, Inc.COM CL A82,271$321.0K<0.1%+4,319+5.5%AddedHistory
TLMDSOC Telemed, Inc.COM CL A252,000$323.0K<0.1%+241,100+2,211.9%AddedHistory
RLMDRelmada Therapeutics, Inc.COM14,400$324.0K<0.1%−1,100−7.1%ReducedHistory
MCSMarcus CorpCOM18,200$325.0K<0.1%+18,200NewHistory
USAUU.S. Gold Corp.COM NEW36,200$325.0K<0.1%+36,200NewHistory
NRGUBank of MontrealBIG OIL 3X LEV2,000$325.0K<0.1%+2,000NewHistory
PTRSPartners BancorpCOM33,200$325.0K<0.1%+18,700+129.0%AddedHistory
AEHLAntelope Enterprise Holdings LtdSHS204,488$325.0K<0.1%+204,488NewHistory
Ozon Hldgs PLC69269L104SPONSORED ADS11,000$326.0K<0.1%+11,000New–
TXMDTherapeuticsMD, Inc.COM916,298$326.0K<0.1%−568,600−38.3%ReducedHistory
ASAPWaitr Holdings Inc.COM440,000$326.0K<0.1%+440,000NewHistory
ONCYOncolytics Biotech IncCOM NEW235,478$327.0K<0.1%+25,578+12.2%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF1,700$328.0K<0.1%−500−22.7%Reduced–
SGTXSigilon Therapeutics, Inc.COM118,911$328.0K<0.1%+89,611+305.8%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF4,700$330.0K<0.1%−1,500−24.2%Reduced–
BIOCBiocept IncCOM91,600$332.0K<0.1%+40,800+80.3%AddedHistory
RPCRidgepost Capital, Inc.CL A COM23,900$334.0K<0.1%+23,900NewHistory
COE51Talk Online Education GroupSPONSORED ADR276,400$334.0K<0.1%+19,100+7.4%AddedHistory
TBLTToughbuilt Industries, IncCOM NEW916,389$334.0K<0.1%+464,083+102.6%AddedHistory
ROIVRoivant Sciences Ltd.SHS33,200$335.0K<0.1%+33,200NewHistory
ASPUAspen Group, Inc.COM NEW141,931$335.0K<0.1%+67,631+91.0%AddedHistory
Summit St BK Santa Rosa Cali866264203COM21,690$336.0K<0.1%+21,690New–
Bright Scholar Ed Hldgs Ltd109199109SPONSORED ADS289,600$336.0K<0.1%−9,700−3.2%Reduced–
XBIOXenetic Biosciences, Inc.COM261,223$337.0K<0.1%−157,667−37.6%ReducedHistory
OUNZVanEck Merk Gold ETFGOLD SHS19,000$338.0K<0.1%+19,000NewHistory
Remark Hldgs Inc75955K102COM341,370$338.0K<0.1%+341,370New–
SCPXScorpius Holdings, Inc.COM111,432$339.0K<0.1%+111,432NewHistory
KBS Fashion Group LtdY46002203COM NEW150,101$339.0K<0.1%−8,200−5.2%Reduced–
SONXSonendo, Inc.COM58,800$339.0K<0.1%+58,800NewHistory
LXFRLuxfer Holdings PLCSHS17,600$340.0K<0.1%−1,100−5.9%ReducedHistory
PSNParsons CorpCOM10,100$340.0K<0.1%+10,100NewHistory
HNSTHonest Company, Inc.COM42,000$340.0K<0.1%+42,000NewHistory
TRAWTraws Pharma, Inc.COM NEW133,627$341.0K<0.1%+133,627NewHistory
ENFNEnfusion, Inc.CL A16,300$341.0K<0.1%+16,300NewHistory
PLURPluri Inc.COM NEW234,238$342.0K<0.1%−153,012−39.5%ReducedHistory
OSPNOneSpan Inc.COM20,270$343.0K<0.1%+20,270NewHistory
RETOReTo Eco-Solutions, Inc.COM201,803$343.0K<0.1%−146,723−42.1%ReducedHistory
WEBRWeber Inc.CL A26,500$343.0K<0.1%+26,500NewHistory
NBSENeuBase Therapeutics, Inc.COM122,386$344.0K<0.1%−268,807−68.7%ReducedHistory
Tidal ETF Tr886364603RPAR RISK PARI13,700$344.0K<0.1%+13,700New–
WINTWindtree Therapeutics IncCOM215,500$346.0K<0.1%+28,100+15.0%AddedHistory
DCTDuck Creek Technologies, Inc.SHS11,600$349.0K<0.1%−34,600−74.9%ReducedHistory
MTLSMaterialise NVSPONSORED ADS14,700$351.0K<0.1%+14,700NewHistory
RKDAArcadia Biosciences, Inc.COM NEW338,600$352.0K<0.1%+338,600NewHistory
RBBNRibbon Communications Inc.COM58,400$353.0K<0.1%−47,700−45.0%ReducedHistory
MREOMereo BioPharma Group plcSPON ADS220,600$353.0K<0.1%−178,300−44.7%ReducedHistory
Direxion Shs ETF Tr25460E554DAILY ENERGY BEA31,900$353.0K<0.1%+31,900New–
iShares Inc464286509MSCI CDA ETF9,200$354.0K<0.1%+9,200New–
DVLTDatavault AI Inc.COM NEW254,833$354.0K<0.1%+103,371+68.2%AddedHistory
CMCLCaledonia Mining Corp PlcSHS NEW30,500$356.0K<0.1%+30,500NewHistory
iShares Tr464288117INTL TREA BD ETF7,100$357.0K<0.1%+7,100New–
ACELAccel Entertainment, Inc.COM CL A127,400$357.0K<0.1%+27,400NewHistory

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