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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
SGRPSPAR Group, Inc.COM291,500$359.0K<0.1%+62,679+27.4%AddedHistory
HUDIHuadi International Group Co., Ltd.SHS11,220$359.0K<0.1%+11,220NewHistory
ELTKEltek LtdSHS96,628$359.0K<0.1%+5,557+6.1%AddedHistory
Bit Brother LimitedG1144D109SHS626,200$359.0K<0.1%+626,200New–
BELFABel Fuse IncCL A24,000$360.0K<0.1%−4,100−14.6%ReducedHistory
AAOIApplied Optoelectronics, Inc.COM70,183$361.0K<0.1%+70,183NewHistory
FEEDENvue Medical, Inc.COM347,463$361.0K<0.1%+347,463NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A5,900$362.0K<0.1%−12,600−68.1%ReducedHistory
LSEALandsea Homes CorpCOM49,500$362.0K<0.1%+49,500NewHistory
AKAMAkamai Technologies IncCOM3,100$363.0K<0.1%−79,500−96.2%ReducedHistory
IMDXInsight Molecular Diagnostics Inc.COM167,900$364.0K<0.1%+111,000+195.1%AddedHistory
POLAPolar Power, Inc.COM101,600$364.0K<0.1%+101,600NewHistory
IGMSIGM Biosciences, Inc.COM12,500$367.0K<0.1%+12,500NewHistory
SEMRSEMrush Holdings, Inc.CL A COM17,600$367.0K<0.1%+17,600NewHistory
Mag Silver Corp55903Q104COM23,500$368.0K<0.1%−93,000−79.8%Reduced–
FOAFinance of America Companies Inc.COM CL A92,573$368.0K<0.1%−28,027−23.2%ReducedHistory
CEPUCentral Puerto S.A.SPONSORED ADR117,821$369.0K<0.1%+9,285+8.6%AddedHistory
EYENational Vision Holdings, Inc.COM7,700$370.0K<0.1%−86,000−91.8%ReducedHistory
SCKTSocket Mobile, Inc.COM NEW90,900$371.0K<0.1%−56,723−38.4%ReducedHistory
GTN.AGray Media, IncCL A20,200$371.0K<0.1%−600−2.9%ReducedHistory
Global X FDS37954Y848GLOBAL X SILVER10,131$372.0K<0.1%−6,969−40.8%Reduced–
SBCFSeacoast Banking Corp of FloridaCOM NEW10,500$372.0K<0.1%−400−3.7%ReducedHistory
Diffusion Pharmaceuticals IN253748305COM PAR1,223,102$373.0K<0.1%+97,600+8.7%Added–
Direxion Shs ETF Tr25459W771DL FTSE BLL 3X44,800$373.0K<0.1%+44,800New–
UDMYUdemy, Inc.COM19,100$373.0K<0.1%+19,100NewHistory
iShares Tr464288307MRGSTR MD CP GRW5,100$374.0K<0.1%+5,100New–
iShares Tr464287572GLOBAL 100 ETF4,800$374.0K<0.1%−2,500−34.2%Reduced–
YQ17 Education & Technology Group Inc.ADS299,017$374.0K<0.1%+299,017NewHistory
FETForum Energy Technologies, Inc.COM23,369$375.0K<0.1%−21,906−48.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT17,195$376.0K<0.1%+17,195New–
FNCHFinch Therapeutics Group, Inc.COM37,686$376.0K<0.1%+37,686NewHistory
Genetron Hldgs Ltd37186H100ADS61,587$376.0K<0.1%+61,587New–
STAFStaffing 360 Solutions, Inc.COM412,652$378.0K<0.1%+412,652NewHistory
CATXPerspective Therapeutics, Inc.COM980,906$380.0K<0.1%−212,727−17.8%ReducedHistory
OPTNOptiNose, Inc.COM234,300$380.0K<0.1%+13,200+6.0%AddedHistory
MNOVMedicinova IncCOM NEW142,300$381.0K<0.1%+13,300+10.3%AddedHistory
METCRamaco Resources, Inc.COM28,000$381.0K<0.1%+7,400+35.9%AddedHistory
DORMDorman Products, Inc.COM3,380$382.0K<0.1%−9,320−73.4%ReducedHistory
RAVERave Restaurant Group, Inc.COM378,237$382.0K<0.1%+125,459+49.6%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF8,100$383.0K<0.1%+8,100New–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD7,200$383.0K<0.1%+7,200New–
STRMStreamline Health Solutions Inc.COM257,177$383.0K<0.1%−10,992−4.1%ReducedHistory
UBCPUnited Bancorp IncCOM22,975$383.0K<0.1%+2,475+12.1%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF6,735$384.0K<0.1%+6,735New–
CVSACovista Inc.COM13,038$385.0K<0.1%−16,062−55.2%ReducedHistory
iShares Tr464289420RUS TP200 VL ETF5,500$385.0K<0.1%+5,500New–
GNOGGolden Nugget Online Gaming, Inc.COM CL A38,700$385.0K<0.1%+38,700NewHistory
HOFVHall of Fame Resort & Entertainment CoCOM253,300$385.0K<0.1%−6,064−2.3%ReducedHistory
GMEGameStop Corp.Stock2,600$386.0K<0.1%+2,600NewHistory
RIGTransocean Ltd.REGISTERED SHS139,900$386.0K<0.1%+139,900NewHistory
IVRInvesco Mortgage Capital Inc.COM138,700$386.0K<0.1%+138,700NewHistory
Schwab Fundamental International Equity ETF808524755ETF11,900$387.0K<0.1%−16,500−58.1%Reduced–
ORICOric Pharmaceuticals, Inc.COM26,300$387.0K<0.1%+26,300NewHistory
BSBKBogota Financial Corp.COM38,000$387.0K<0.1%−2,600−6.4%ReducedHistory
HARPHarpoon Therapeutics, Inc.COM51,600$390.0K<0.1%−349,188−87.1%ReducedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,300$391.0K<0.1%+3,300New–
ABTCAmerican Bitcoin Corp.COM223,298$391.0K<0.1%+223,298NewHistory
OSGOctave Specialty Group IncCOM NEW24,400$392.0K<0.1%−28,400−53.8%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF4,600$393.0K<0.1%−12,400−72.9%Reduced–
REPXRiley Exploration Permian, Inc.COM20,400$394.0K<0.1%+10,233+100.6%AddedHistory
CFBKCF Bankshares Inc.COM19,200$394.0K<0.1%+6,077+46.3%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID8,900$395.0K<0.1%+8,900New–
MDIAMediaco Holding Inc.CL A74,064$396.0K<0.1%+74,064NewHistory
Fidelity MSCI Financials Index ETF316092501ETF7,100$397.0K<0.1%−8,100−53.3%Reduced–
ACICAmerican Coastal Insurance CorpCOM91,526$397.0K<0.1%−17,300−15.9%ReducedHistory
CNXNPC Connection IncCOM9,200$397.0K<0.1%+9,200NewHistory
SGCSuperior Group of Companies, Inc.COM18,100$397.0K<0.1%+18,100NewHistory
Nisun Intl Ent DVPMT GP Co LG6593L106COM CL A123,786$397.0K<0.1%−17,200−12.2%Reduced–
iShares Tr464288166AGENCY BOND ETF3,406$399.0K<0.1%+3,406New–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,900$399.0K<0.1%−1,000−34.5%Reduced–
GNLNGreenlane Holdings, Inc.CL A415,100$400.0K<0.1%+415,100NewHistory
FENGPhoenix New Media LtdSPONSORED ADS465,737$401.0K<0.1%+13,342+2.9%AddedHistory
CYRNCYREN Ltd.SHS1,373,928$401.0K<0.1%−71,900−5.0%ReducedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE5,900$402.0K<0.1%+5,900NewHistory
CELCCelcuity Inc.COM30,556$403.0K<0.1%+5,100+20.0%AddedHistory
SRGSeritage Growth PropertiesCL A30,368$403.0K<0.1%+30,368NewHistory
AMPYAmplify Energy Corp.COM129,800$404.0K<0.1%+96,300+287.5%AddedHistory
XTNTXtant Medical Holdings, Inc.COM NEW721,600$404.0K<0.1%+40,800+6.0%AddedHistory
PLBCPlumas BancorpCOM12,000$405.0K<0.1%+2,700+29.0%AddedHistory
ASMLASML Holding NVADR503$406.0K<0.1%+503NewHistory
XYFX FinancialSPONSORED ADS135,075$407.0K<0.1%−27,873−17.1%ReducedHistory
DLPNDolphin Entertainment, Inc.COM NEW47,900$408.0K<0.1%+47,900NewHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ5,100$409.0K<0.1%−5,100−50.0%Reduced–
PLRXPliant Therapeutics, Inc.COM30,307$409.0K<0.1%+307+1.0%AddedHistory
CGEMCullinan Therapeutics, Inc.COM26,600$410.0K<0.1%+26,600NewHistory
BYFCBroadway Financial Corp DECOM177,700$410.0K<0.1%−3,800−2.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY16,400$410.0K<0.1%−2,800−14.6%Reduced–
SUNLSunlight Financial Holdings Inc.COMMON STOCK85,700$410.0K<0.1%+85,700NewHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET4,600$411.0K<0.1%−8,970−66.1%ReducedHistory
WULFTerawulf Inc.COM27,300$411.0K<0.1%+27,300NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF4,900$414.0K<0.1%−30,900−86.3%Reduced–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF13,400$414.0K<0.1%−18,976−58.6%Reduced–
iShares Tr46434V639CUR HD EURZN ETF11,000$414.0K<0.1%−5,800−34.5%Reduced–
SPNTSiriusPoint LtdCOM50,987$415.0K<0.1%−290,396−85.1%ReducedHistory
Freeline Therapeutics Hldgs35655L107SPONSORED ADS210,100$416.0K<0.1%+15,600+8.0%Added–
John Hancock Exchange Traded47804J206MULTIFACTOR MI7,500$417.0K<0.1%+200+2.7%Added–
KTCCKey Tronic CorpCOM66,775$418.0K<0.1%+4,960+8.0%AddedHistory
BRYBerry Corp (bry)COM49,900$420.0K<0.1%+49,900NewHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW8,100$422.0K<0.1%+8,100New–
NUVBNuvation Bio Inc.COM CL A49,600$422.0K<0.1%−800−1.6%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