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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
OMABCentral North Airport GroupSPON ADR259,200$13.9M<0.1%−33,113−11.3%ReducedHistory
CVEOCiveo CorpCOM NEW724,648$13.9M<0.1%−26,300−3.5%ReducedHistory
SBSafe Bulkers, Inc.COM3,664,686$13.8M<0.1%−513,800−12.3%ReducedHistory
SGUStar Group, L.P.UNIT LTD PARTNR1,282,345$13.8M<0.1%−51,500−3.9%ReducedHistory
SIDNational Steel CoSPONSORED ADR3,108,800$13.8M<0.1%+877,887+39.4%AddedHistory
JMIAJumia Technologies AGSPONSORED ADS1,210,269$13.8M<0.1%+1,119,069+1,227.0%AddedHistory
OTTROtter Tail CorpCOM192,904$13.8M<0.1%−26,000−11.9%ReducedHistory
GICGlobal Industrial CoCOM336,674$13.8M<0.1%−14,000−4.0%ReducedHistory
PTENPatterson Uti Energy IncCOM1,627,521$13.8M<0.1%−581,500−26.3%ReducedHistory
HCCIHeritage-Crystal Clean, Inc.COM429,200$13.7M<0.1%+43,700+11.3%AddedHistory
ROOTRoot, Inc.COM CL A4,423,900$13.7M<0.1%+4,423,900NewHistory
HIBBHibbett IncCOM190,577$13.7M<0.1%−145,700−43.3%ReducedHistory
TGBTrekor Metals LtdCOM6,673,182$13.7M<0.1%+739,212+12.5%AddedHistory
TCBKTrico BancsharesCOM317,238$13.6M<0.1%−2,804−0.9%ReducedHistory
WNEBWestern New England Bancorp, Inc.COM1,555,141$13.6M<0.1%−91,203−5.5%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW237,726$13.6M<0.1%+120,600+103.0%AddedHistory
NATRNatures Sunshine Products IncCOM733,506$13.6M<0.1%−23,391−3.1%ReducedHistory
MSCIMSCI Inc.Stock22,121$13.6M<0.1%+22,121NewHistory
ROCKGibraltar Industries, Inc.COM202,865$13.5M<0.1%−86,139−29.8%ReducedHistory
WYWeyerhaeuser CoCOM NEW327,195$13.5M<0.1%−251,586−43.5%ReducedHistory
BRKLBrookline Bancorp IncCOM831,843$13.5M<0.1%−17,800−2.1%ReducedHistory
NVCRNovoCure LtdORD SHS179,091$13.4M<0.1%−34,884−16.3%ReducedHistory
TRTootsie Roll Industries IncCOM370,247$13.4M<0.1%−47,716−11.4%ReducedHistory
Golden Star Res Ltd Cda38119T807COM3,488,145$13.4M<0.1%+85,986+2.5%Added–
JBSSSanfilippo John B & Son IncCOM148,100$13.4M<0.1%+11,700+8.6%AddedHistory
EAElectronic Arts Inc.COM101,200$13.3M<0.1%−37,200−26.9%ReducedHistory
EMEEMCOR Group, Inc.Stock104,700$13.3M<0.1%−58,200−35.7%ReducedHistory
ACCDAccolade, Inc.COM505,900$13.3M<0.1%+440,200+670.0%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A581,702$13.3M<0.1%−207,875−26.3%ReducedHistory
EIGEmployers Holdings, Inc.COM321,300$13.3M<0.1%−39,800−11.0%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM13,100$13.3M<0.1%+800+6.5%AddedHistory
SHAKShake Shack Inc.CL A183,600$13.2M<0.1%+183,600NewHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT369,902$13.2M<0.1%+369,902NewHistory
TRCTejon Ranch CoCOM692,648$13.2M<0.1%−2,720−0.4%ReducedHistory
JWNNordstrom IncStock583,500$13.2M<0.1%+583,500NewHistory
PRTAProthena Corp Public Ltd CoSHS266,800$13.2M<0.1%+9,600+3.7%AddedHistory
TROXTronox Holdings plcSHS547,200$13.1M<0.1%+240,461+78.4%AddedHistory
AESAES CorpStock540,700$13.1M<0.1%−1,999,200−78.7%ReducedHistory
AMSFAmerisafe IncCOM242,993$13.1M<0.1%−25,825−9.6%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM637,800$13.0M<0.1%+2,500+0.4%AddedHistory
EBAYeBay IncCOM195,768$13.0M<0.1%−395,572−66.9%ReducedHistory
GHCGraham Holdings CoCOM CL B20,598$13.0M<0.1%−9,500−31.6%ReducedHistory
CVECenovus Energy Inc.COM1,053,094$12.9M<0.1%−14,500−1.4%ReducedHistory
RRRRed Rock Resorts, Inc.CL A234,300$12.9M<0.1%−186,200−44.3%ReducedHistory
LAKELakeland Industries IncCOM592,402$12.9M<0.1%−21,900−3.6%ReducedHistory
PIImpinj IncCOM144,733$12.8M<0.1%+48,933+51.1%AddedHistory
FOSLFossil Group, Inc.COM1,242,685$12.8M<0.1%+63,700+5.4%AddedHistory
COLBColumbia Banking System, Inc.COM390,586$12.8M<0.1%+252,880+183.6%AddedHistory
KCKingsoft Cloud Holdings LtdADS811,012$12.8M<0.1%+811,012NewHistory
NVECNve CorpCOM NEW186,407$12.7M<0.1%+7,907+4.4%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF165,000$12.7M<0.1%+120,600+271.6%Added–
CPLGCorePoint Lodging Inc.COM805,168$12.6M<0.1%+535,000+198.0%AddedHistory
CELLBruker Cellular Analysis, Inc.COM694,800$12.6M<0.1%+7,820+1.1%AddedHistory
ADArray Digital Infrastructure, Inc.COM399,962$12.6M<0.1%−40,800−9.3%ReducedHistory
JKHYJack Henry & Associates IncStock75,319$12.6M<0.1%+75,319NewHistory
WALWestern Alliance BancorporationCOM116,504$12.5M<0.1%+116,504NewHistory
FLSFlowserve CorpCOM409,700$12.5M<0.1%+224,200+120.9%AddedHistory
POWLPowell Industries IncStock423,735$12.5M<0.1%−20,400−4.6%ReducedHistory
ENVXEnovix CorpCOM457,949$12.5M<0.1%+457,949NewHistory
DEIDouglas Emmett IncCOM371,300$12.4M<0.1%+270,080+266.8%AddedHistory
AEHRAehr Test SystemsCOM513,100$12.4M<0.1%+513,100NewHistory
PRPermian Resources CorpCL A2,071,700$12.4M<0.1%−131,500−6.0%ReducedHistory
CNSLConsolidated Communications Holdings, Inc.COM1,654,603$12.4M<0.1%−16,800−1.0%ReducedHistory
FLLFull House Resorts IncCOM1,020,390$12.4M<0.1%−223,100−17.9%ReducedHistory
ARCArc Document Solutions, Inc.COM3,529,455$12.4M<0.1%−82,105−2.3%ReducedHistory
QNSTQuinstreet, IncCOM677,500$12.3M<0.1%−237,300−25.9%ReducedHistory
EWBCEast West Bancorp IncCOM156,233$12.3M<0.1%−36,500−18.9%ReducedHistory
AVNWAviat Networks, Inc.COM NEW382,970$12.3M<0.1%+26,900+7.6%AddedHistory
OZKBank OZKCOM261,997$12.2M<0.1%+19,500+8.0%AddedHistory
NEUNewmarket CorpCOM35,500$12.2M<0.1%−2,800−7.3%ReducedHistory
WLFCWillis Lease Finance CorpCOM322,687$12.1M<0.1%−25,492−7.3%ReducedHistory
MMM3M CoStock68,200$12.1M<0.1%−3,500−4.9%ReducedHistory
Global Cord Blood CorporatioG39342103SHS2,888,189$12.1M<0.1%−177,321−5.8%Reduced–
DCODucommun IncCOM258,700$12.1M<0.1%−13,500−5.0%ReducedHistory
PGCPeapack Gladstone Financial CorpCOM341,520$12.1M<0.1%+7,300+2.2%AddedHistory
iShares Tr464287739U.S. REAL ES ETF103,500$12.0M<0.1%+103,500New–
CATOCato CorpCL A699,702$12.0M<0.1%−19,000−2.6%ReducedHistory
MNTVMomentive Global Inc.COM566,500$12.0M<0.1%+49,800+9.6%AddedHistory
ACGLArch Capital Group Ltd.Stock269,500$12.0M<0.1%−226,700−45.7%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM340,574$12.0M<0.1%−900−0.3%ReducedHistory
AGYSAgilysys IncCOM269,252$12.0M<0.1%−31,239−10.4%ReducedHistory
UTIUniversal Technical Institute IncCOM1,526,301$11.9M<0.1%+1,833+0.1%AddedHistory
DOOBRP Inc.COM SUN VTG135,900$11.9M<0.1%−23,100−14.5%ReducedHistory
AROWArrow Financial CorpCOM338,115$11.9M<0.1%−7,500−2.2%ReducedHistory
BFSSaul Centers, Inc.COM224,574$11.9M<0.1%−7,300−3.1%ReducedHistory
XENEXenon Pharmaceuticals Inc.COM380,877$11.9M<0.1%−238,200−38.5%ReducedHistory
EXPDExpeditors International of Washington IncCOM88,016$11.8M<0.1%−19,100−17.8%ReducedHistory
OROR Royalties Inc.COM964,274$11.8M<0.1%−342,500−26.2%ReducedHistory
LOPEGrand Canyon Education, Inc.COM137,600$11.8M<0.1%−22,287−13.9%ReducedHistory
PFBCPreferred BankCOM NEW164,255$11.8M<0.1%−20,000−10.9%ReducedHistory
CLDTChatham Lodging TrustCOM858,175$11.8M<0.1%−62,800−6.8%ReducedHistory
ARAntero Resources CorpCOM668,200$11.7M<0.1%−836,810−55.6%ReducedHistory
BWXTBWX Technologies, Inc.COM244,100$11.7M<0.1%+244,100NewHistory
NATHNathans Famous, Inc.COM199,807$11.7M<0.1%−8,300−4.0%ReducedHistory
MCKMcKesson CorpStock46,926$11.7M<0.1%+46,926NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF82,600$11.6M<0.1%−76,800−48.2%Reduced–
PBProsperity Bancshares IncCOM160,472$11.6M<0.1%+19,900+14.2%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A1,139,589$11.6M<0.1%−334,872−22.7%ReducedHistory
Magic Software Enterprises L559166103ORD551,764$11.5M<0.1%+2,500+0.5%Added–
HEHawaiian Electric Industries IncCOM278,000$11.5M<0.1%−75,800−21.4%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