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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
XPLSolitario Resources Corp.COM845,118$422.0K<0.1%−27,300−3.1%ReducedHistory
VIRXViracta Therapeutics, Inc.COM115,700$422.0K<0.1%+115,700NewHistory
SHLSShoals Technologies Group, Inc.CL A17,400$423.0K<0.1%+17,400NewHistory
ENLVEnlivex Ltd.COM67,689$423.0K<0.1%−20,300−23.1%ReducedHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES198,806$425.0K<0.1%+198,806NewHistory
BYDBoyd Gaming CorpCOM6,500$426.0K<0.1%−608,400−98.9%ReducedHistory
SVRASavara IncCOM344,492$427.0K<0.1%+33,292+10.7%AddedHistory
LMSTLimestone Bancorp, Inc.COM22,902$427.0K<0.1%−4,298−15.8%ReducedHistory
ASBAssociated Banc-CorpCOM18,931$428.0K<0.1%+18,931NewHistory
TRNTrinity Industries IncCOM14,200$429.0K<0.1%+14,200NewHistory
LANDGladstone Land CorpCOM12,700$429.0K<0.1%−95,352−88.2%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,100$430.0K<0.1%−4,700−60.3%Reduced–
TUEMTuesday Morning CorpCOM189,800$433.0K<0.1%+88,000+86.4%AddedHistory
SYNASYNAPTICS IncStock1,500$434.0K<0.1%−169,727−99.1%ReducedHistory
Renaissance Cap Greenwich FD759937204IPO ETF7,500$434.0K<0.1%+7,500New–
ABTSAbits Group IncORDINARY SHARES151,700$434.0K<0.1%+151,700NewHistory
SCLStepan CoCOM3,500$435.0K<0.1%−28,800−89.2%ReducedHistory
BOLTBolt Biotherapeutics, Inc.COM88,900$436.0K<0.1%+9,600+12.1%AddedHistory
REVRQRevlon IncCL A NEW38,492$436.0K<0.1%+38,492NewHistory
TARAProtara Therapeutics, Inc.COM STK64,800$437.0K<0.1%−51,100−44.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB20,412$437.0K<0.1%+20,412New–
iShares Inc464286426MSCI EM ASIA ETF5,342$438.0K<0.1%+5,342New–
SPDR Series Trust78464A821ST STR SP400GRW5,400$440.0K<0.1%+700+14.9%Added–
OPRTOportun Financial CorpCOM21,800$441.0K<0.1%+21,800NewHistory
WHLMWilhelmina International, Inc.COM NEW84,000$441.0K<0.1%+11,434+15.8%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF2,390$442.0K<0.1%−4,700−66.3%Reduced–
SBFGSB Financial Group, Inc.COM22,461$442.0K<0.1%+2,734+13.9%AddedHistory
Atlas Technical Consultants, Inc.049430101COM CLS A52,800$445.0K<0.1%−54,600−50.8%Reduced–
KRTXKaruna Therapeutics, Inc.COM3,400$445.0K<0.1%+3,400NewHistory
GALTGalectin Therapeutics IncCOM NEW215,400$446.0K<0.1%+205,304+2,033.5%AddedHistory
INSEInspired Entertainment, Inc.COM34,442$446.0K<0.1%−53,000−60.6%ReducedHistory
HALLHallmark Financial Services IncCOM NEW102,590$446.0K<0.1%−119,353−53.8%ReducedHistory
UXINUxin LtdADS283,137$447.0K<0.1%−703,000−71.3%ReducedHistory
PINGPing Identity Holding Corp.COM19,600$448.0K<0.1%+19,600NewHistory
Micro Focus Intl PLC594837403SPON ADR NEW80,700$449.0K<0.1%+18,400+29.5%Added–
Aethlon Med Inc00808Y307COM242,200$450.0K<0.1%+191,425+377.0%Added–
OYSTOyster Point Pharma, Inc.COM24,700$451.0K<0.1%−87,600−78.0%ReducedHistory
Ryb Ed Inc74979W101ADR227,614$451.0K<0.1%−9,900−4.2%Reduced–
FLNCFluence Energy, Inc.COM CL A12,700$452.0K<0.1%+12,700NewHistory
MIRMMirum Pharmaceuticals, Inc.COM28,400$453.0K<0.1%−6,900−19.5%ReducedHistory
DOGZDogness (International) CorpCOM CL A54,138$455.0K<0.1%+37,838+232.1%AddedHistory
ERIEErie Indemnity CoCL A2,371$457.0K<0.1%+2,371NewHistory
iShares U.S. Medical Devices ETF464288810ETF7,000$461.0K<0.1%−2,700−27.8%Reduced–
SKYTSkyWater Technology, LLCCOM28,401$461.0K<0.1%+28,401NewHistory
iShares Tr464288448INTL SEL DIV ETF14,800$461.0K<0.1%−37,100−71.5%Reduced–
MYFWFirst Western Financial IncCOM15,200$461.0K<0.1%+15,200NewHistory
ARMPArmata Pharmaceuticals, Inc.COM84,796$465.0K<0.1%−21,296−20.1%ReducedHistory
BHBiglari Holdings Inc.COM STK CL B3,276$467.0K<0.1%−688−17.4%ReducedHistory
ZSTKZeroStack Corp.COM262,354$467.0K<0.1%+262,354NewHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF4,900$468.0K<0.1%+2,400+96.0%Added–
ALRSAlerus Financial CorpCOM16,000$468.0K<0.1%+16,000NewHistory
Morphosys AG617760202SPONSORED ADS49,800$469.0K<0.1%−1,820−3.5%Reduced–
iShares Tr464287580US CONSUM DISCRE5,600$470.0K<0.1%−300−5.1%Reduced–
EAREargo, Inc.COM92,400$471.0K<0.1%+92,400NewHistory
NERVMinerva Neurosciences, Inc.COM591,100$473.0K<0.1%−163,016−21.6%ReducedHistory
BGICFBirks Group Inc.CL A COM97,806$474.0K<0.1%+14,010+16.7%AddedHistory
REVGREV Group, Inc.COM33,500$474.0K<0.1%−65,500−66.2%ReducedHistory
STABStatera Biopharma, Inc.COM206,035$474.0K<0.1%+91,837+80.4%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS6,800$475.0K<0.1%+6,800New–
NTESNetEase, Inc.SPONSORED ADS4,700$478.0K<0.1%−686,516−99.3%ReducedHistory
IFRXInflaRx N.V.COM100,400$478.0K<0.1%+17,310+20.8%AddedHistory
MNTXManitex International, Inc.COM75,440$480.0K<0.1%−9,400−11.1%ReducedHistory
CACCCredit Acceptance CorpCOM700$481.0K<0.1%+700NewHistory
iShares Inc464286517JP MORGAN EM ETF12,300$482.0K<0.1%+12,300New–
VETVermilion Energy Inc.COM38,318$482.0K<0.1%−36,600−48.9%ReducedHistory
GTEGran Tierra Energy Inc.COM633,200$482.0K<0.1%−337,700−34.8%ReducedHistory
MOFGMidWestOne Financial Group, Inc.COM14,900$482.0K<0.1%+14,900NewHistory
BSQRBsquare CorpCOM NEW282,602$483.0K<0.1%+282,602NewHistory
Vanguard Industrials ETF92204A603ETF2,400$487.0K<0.1%+2,400New–
RTBRTB Digital, Inc.COM NEW116,087$488.0K<0.1%+116,087NewHistory
MOG.BMoog Inc.CL B6,100$488.0K<0.1%00.0%UnchangedHistory
EPACEnerpac Tool Group CorpCL A COM24,100$489.0K<0.1%+24,100NewHistory
DCHDauch CorpCOM52,400$489.0K<0.1%−151,724−74.3%ReducedHistory
DDSDillard's, Inc.CL A2,000$490.0K<0.1%−10,900−84.5%ReducedHistory
HYPDHyperion Defi, Inc.COM122,500$490.0K<0.1%−75,300−38.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI20,300$491.0K<0.1%+20,300New–
iShares Tr46434V456MSCI INTL QUALTY12,500$492.0K<0.1%−26,200−67.7%Reduced–
ADMAAdma Biologics, Inc.COM348,900$492.0K<0.1%+113,900+48.5%AddedHistory
DDD3D Systems CorpCOM NEW22,850$492.0K<0.1%−662,800−96.7%ReducedHistory
GOSSGossamer Bio, Inc.COM43,700$494.0K<0.1%+43,700NewHistory
JBGSJBG Smith PropertiesCOM17,200$494.0K<0.1%−56,000−76.5%ReducedHistory
TDWTidewater IncCOM46,300$496.0K<0.1%−11,300−19.6%ReducedHistory
EVGNEvogene Ltd.SHS302,365$496.0K<0.1%+37,165+14.0%AddedHistory
ARKRARK Restaurants CorpCOM29,511$497.0K<0.1%−700−2.3%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF19,180$497.0K<0.1%+19,180New–
ABMAbm Industries IncCOM12,200$498.0K<0.1%−51,700−80.9%ReducedHistory
ACTEnact Holdings, Inc.COM24,100$498.0K<0.1%+24,100NewHistory
FELEFranklin Electric Co IncCOM5,300$501.0K<0.1%−14,100−72.7%ReducedHistory
Healthpeak Properties, Inc.71943U104COM26,600$501.0K<0.1%−11,500−30.2%Reduced–
ACBAurora Cannabis IncCOM92,700$502.0K<0.1%+92,700NewHistory
GESGuess IncCOM21,300$504.0K<0.1%−47,376−69.0%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF6,300$509.0K<0.1%−16,800−72.7%Reduced–
LUXELuxExperience B.V.SPONSORED ADS24,020$509.0K<0.1%+24,020NewHistory
IINIntricon CorpCOM31,500$509.0K<0.1%−48,900−60.8%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM8,815$510.0K<0.1%+8,815NewHistory
SSYSunlink Health Systems IncCOM331,284$510.0K<0.1%+13,800+4.3%AddedHistory
KFRCKforce IncCOM6,800$511.0K<0.1%−16,549−70.9%ReducedHistory
OMEROmeros CorpCOM79,400$511.0K<0.1%+79,400NewHistory
SCWXSecureWorks CorpCL A32,040$512.0K<0.1%+3,800+13.5%AddedHistory
ENVBEnveric Biosciences, Inc.COM NEW554,100$515.0K<0.1%+61,547+12.5%AddedHistory

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