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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
DGNXDiginex LtdSHS275,289$515.0K<0.1%+275,289NewHistory
EPSNEpsilon Energy Ltd.COM91,100$517.0K<0.1%+23,000+33.8%AddedHistory
FNCBFNCB Bancorp, Inc.COM55,991$517.0K<0.1%−5,727−9.3%ReducedHistory
MTBLYMoatable, Inc.SPONSORED ADS35,223$517.0K<0.1%+35,223NewHistory
SNEXStoneX Group Inc.COM8,461$518.0K<0.1%−236−2.7%ReducedHistory
OPHCOptimumBank Holdings, Inc.COM132,200$520.0K<0.1%−25,300−16.1%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS5,900$521.0K<0.1%−2,700−31.4%Reduced–
LVOLiveOne, Inc.COMMON STOCK406,898$521.0K<0.1%+104,761+34.7%AddedHistory
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL3,600$522.0K<0.1%+3,600New–
Global X FDS37954Y285TELMDC&DIG ETF31,646$523.0K<0.1%+31,646New–
KDKyndryl Holdings, Inc.Stock29,000$525.0K<0.1%+29,000NewHistory
LASRNlight, Inc.COM22,000$527.0K<0.1%+22,000NewHistory
AMTBAmerant Bancorp Inc.CL A15,298$529.0K<0.1%−61,002−80.0%ReducedHistory
MECMayville Engineering Company, Inc.COM35,600$531.0K<0.1%−106,223−74.9%ReducedHistory
QTTBQ32 Bio Inc.COM145,993$531.0K<0.1%+145,993NewHistory
SLESuper League Enterprise, Inc.COM225,204$531.0K<0.1%+225,204NewHistory
VALUValue Line IncCOM11,400$534.0K<0.1%+280+2.5%AddedHistory
VISLVislink Technologies, Inc.COM453,521$535.0K<0.1%+453,521NewHistory
RWAYRunway Growth Finance Corp.COM41,800$536.0K<0.1%+41,800NewHistory
Cloopen Group Holding Limite18900M104ADS185,500$538.0K<0.1%+95,083+105.2%Added–
iShares Tr464289859CORE 80 20 ETF7,400$539.0K<0.1%+7,400New–
OPRXOptimizeRx CorpCOM NEW8,700$540.0K<0.1%+8,700NewHistory
APVOAptevo Therapeutics Inc.COM NEW68,686$541.0K<0.1%−74,733−52.1%ReducedHistory
IHTInnsuites Hospitality TrustSH BEN INT250,600$546.0K<0.1%−8,000−3.1%ReducedHistory
TRTXTPG RE Finance Trust, Inc.COM44,294$546.0K<0.1%+16,100+57.1%AddedHistory
FWRGFirst Watch Restaurant Group, Inc.COM32,612$547.0K<0.1%+32,612NewHistory
WDHWaterdrop Inc.ADS396,082$547.0K<0.1%+396,082NewHistory
AWXAvalon Holdings CorpCL A151,412$547.0K<0.1%−4,698−3.0%ReducedHistory
BZHBeazer Homes USA IncCOM NEW23,628$549.0K<0.1%+23,628NewHistory
ProShares Tr74347X864ULTRPRO S&P5003,600$549.0K<0.1%+3,600New–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS7,100$550.0K<0.1%+4,400+163.0%AddedHistory
KPTIKaryopharm Therapeutics Inc.COM85,900$552.0K<0.1%−409,500−82.7%ReducedHistory
ELTXElicio Therapeutics, Inc.COM191,100$554.0K<0.1%+191,100NewHistory
TCRTAlaunos Therapeutics, Inc.COM507,900$554.0K<0.1%−954,587−65.3%ReducedHistory
EGBNEagle Bancorp IncCOM9,520$555.0K<0.1%+9,520NewHistory
BLPHBellerophon Therapeutics, Inc.COM NEW178,899$555.0K<0.1%−22,807−11.3%ReducedHistory
AFYAAfya LtdCL A COM35,400$556.0K<0.1%+9,500+36.7%AddedHistory
OCULOcular Therapeutix, IncCOM80,100$558.0K<0.1%−166,100−67.5%ReducedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT10,400$560.0K<0.1%+3,800+57.6%Added–
CIZNCitizens Holding CoCOM29,935$561.0K<0.1%−464−1.5%ReducedHistory
MRTNMarten Transport LtdCOM32,832$563.0K<0.1%+32,832NewHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN7,900$564.0K<0.1%+7,900New–
NEONNeonode Inc.COM PAR63,700$564.0K<0.1%+63,700NewHistory
ZYZymergen Inc.COM84,428$565.0K<0.1%+84,428NewHistory
LFTLument Finance Trust, Inc.COM147,463$566.0K<0.1%−73,270−33.2%ReducedHistory
Direxion Shs ETF Tr25460G815RETAIL BULL 3X15,600$568.0K<0.1%+15,600New–
FSFGFirst Savings Financial Group, Inc.COM21,600$570.0K<0.1%+706+3.4%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT26,100$571.0K<0.1%+26,100New–
VTRSViatris IncStock42,300$572.0K<0.1%−77,916−64.8%ReducedHistory
HWBKHawthorn Bancshares, Inc.COM22,058$572.0K<0.1%+2,100+10.5%AddedHistory
BLINBridgeline Digital, Inc.COM253,859$574.0K<0.1%+92,427+57.3%AddedHistory
AMALAmalgamated Financial Corp.COM34,300$575.0K<0.1%+22,500+190.7%AddedHistory
MVBFMVB Financial CorpCOM13,839$575.0K<0.1%−12,761−48.0%ReducedHistory
RRBIRed River Bancshares IncCOM10,759$576.0K<0.1%+10,759NewHistory
BGSB&G Foods, Inc.COM18,800$578.0K<0.1%+18,800NewHistory
ZVIAZevia PBCCL A82,123$579.0K<0.1%+82,123NewHistory
iShares Tr464287192US TRSPRTION2,100$581.0K<0.1%+2,100New–
GRNQGreenpro Capital Corp.COM939,008$581.0K<0.1%+734,208+358.5%AddedHistory
TCONTracon Pharmaceuticals, Inc.COM NEW211,000$584.0K<0.1%−95,976−31.3%ReducedHistory
BBGIBeasley Broadcast Group IncCL A308,483$586.0K<0.1%+30,146+10.8%AddedHistory
PRGOPERRIGO Co plcSHS15,100$587.0K<0.1%+15,100NewHistory
XHRXenia Hotels & Resorts, Inc.COM32,600$590.0K<0.1%+32,600NewHistory
WLYJohn Wiley & Sons, Inc.CL A10,300$590.0K<0.1%+600+6.2%AddedHistory
PANLPangaea Logistics Solutions Ltd.SHS156,500$592.0K<0.1%−235,400−60.1%ReducedHistory
VTEXVtexSHS CL A55,200$592.0K<0.1%+55,200NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A90,600$593.0K<0.1%+90,600NewHistory
TAYDTaylor Devices, Inc.COM54,262$593.0K<0.1%−1,500−2.7%ReducedHistory
KRSAKorsana Biosciences, Inc.COM345,900$595.0K<0.1%+273,600+378.4%AddedHistory
FFBWFFBW, Inc.COM50,526$596.0K<0.1%−2,100−4.0%ReducedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT2,800$603.0K<0.1%+2,800New–
RFPResolute Forest Products Inc.COM39,600$605.0K<0.1%−64,800−62.1%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP18,500$606.0K<0.1%+18,500New–
FRAFFranklin Financial Services CorpCOM18,300$606.0K<0.1%−100−0.5%ReducedHistory
BNEDBarnes & Noble Education, Inc.COM89,000$606.0K<0.1%+89,000NewHistory
AGRAvangrid, Inc.COM12,200$609.0K<0.1%+5,400+79.4%AddedHistory
ZEUSOlympic Steel IncCOM25,900$609.0K<0.1%−26,600−50.7%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW53,400$610.0K<0.1%−17,400−24.6%ReducedHistory
Global X FDS37950E291GLOBX SUPDV US29,300$610.0K<0.1%+29,300New–
Invesco Exchange Traded FD T46137V621FINL PFD ETF32,400$610.0K<0.1%+32,400New–
ALTAltimmune, Inc.COM NEW66,800$612.0K<0.1%+66,800NewHistory
BLNEBeeline Holdings, Inc.COM342,269$613.0K<0.1%−50,501−12.9%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF5,610$614.0K<0.1%+5,610New–
BRBSBlue Ridge Bankshares, Inc.COM34,400$616.0K<0.1%−21,600−38.6%ReducedHistory
ALJJAlj Regional Holdings IncCOM339,071$617.0K<0.1%−44,400−11.6%ReducedHistory
MCWMister Car Wash, Inc.COM33,900$617.0K<0.1%+33,900NewHistory
SPIRSpire Global, Inc.COM CL A182,500$617.0K<0.1%+182,500NewHistory
LELands' End, Inc.COM31,483$618.0K<0.1%−77,800−71.2%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,315$621.0K<0.1%+11,315New–
HBTHBT Financial, Inc.COM33,490$627.0K<0.1%−30,617−47.8%ReducedHistory
Global X FDS37954Y814FINTECH ETF15,695$628.0K<0.1%+15,695New–
ARQArq, Inc.COM95,045$629.0K<0.1%+10,282+12.1%AddedHistory
LEGHLegacy Housing CorpCOM23,887$632.0K<0.1%−39,713−62.4%ReducedHistory
VIRCVirco Mfg CorporationCOM209,868$632.0K<0.1%−11,398−5.2%ReducedHistory
FLGTFulgent Genetics, Inc.COM6,300$634.0K<0.1%+6,300NewHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD24,556$636.0K<0.1%−139,441−85.0%Reduced–
KODKEastman Kodak CoCOM NEW136,200$637.0K<0.1%+136,200NewHistory
PWPPerella Weinberg PartnersCLASS A COM49,644$638.0K<0.1%+37,344+303.6%AddedHistory
VELOVelo3D, Inc.COMMON STOCK82,000$640.0K<0.1%+82,000NewHistory
CVVCVD Equipment CorpCOM155,382$642.0K<0.1%−5,200−3.2%ReducedHistory
SALSalisbury Bancorp, Inc.COM11,700$643.0K<0.1%+300+2.6%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