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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
LAMRLamar Advertising CoREIT94,912$11.5M<0.1%−24,500−20.5%ReducedHistory
LPROOpen Lending CorpCOM511,225$11.5M<0.1%+82,425+19.2%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF112,800$11.5M<0.1%+112,800New–
BUSEFirst Busey CorpCOM NEW420,439$11.4M<0.1%−47,900−10.2%ReducedHistory
WILCFG Willi Food International LtdORD597,892$11.4M<0.1%−15,100−2.5%ReducedHistory
CUTRCutera IncCOM275,034$11.4M<0.1%−56,678−17.1%ReducedHistory
IESCIES Holdings, Inc.COM224,032$11.3M<0.1%−10,600−4.5%ReducedHistory
SPOKSpok Holdings, IncCOM1,212,522$11.3M<0.1%−21,200−1.7%ReducedHistory
TPICQTpi Composites, IncCOM753,600$11.3M<0.1%+588,700+357.0%AddedHistory
GILTGilat Satellite Networks LtdSHS NEW1,592,933$11.3M<0.1%+350,000+28.2%AddedHistory
ARVNArvinas, Inc.COM136,800$11.2M<0.1%+53,800+64.8%AddedHistory
RELLRichardson Electronics, Ltd.COM825,965$11.2M<0.1%−32,312−3.8%ReducedHistory
Via Renewables, Inc.92556D106CL A COM976,848$11.2M<0.1%−36,800−3.6%Reduced–
ODCOil-Dri Corp of AmericaCOM340,854$11.2M<0.1%+7,096+2.1%AddedHistory
XRAYDentsply Sirona Inc.Stock199,858$11.2M<0.1%−37,500−15.8%ReducedHistory
FISIFinancial Institutions IncCOM348,800$11.1M<0.1%+7,800+2.3%AddedHistory
CNDTCONDUENT IncCOM2,076,400$11.1M<0.1%−197,517−8.7%ReducedHistory
HCATHealth Catalyst, Inc.COM279,369$11.1M<0.1%+79,300+39.6%AddedHistory
SLABSilicon Laboratories Inc.Stock53,198$11.0M<0.1%+53,198NewHistory
ESIElement Solutions IncCOM450,900$10.9M<0.1%+139,700+44.9%AddedHistory
OSBCOld Second Bancorp IncCOM861,625$10.8M<0.1%−10,750−1.2%ReducedHistory
SCPLSciPlay CorpCL A784,500$10.8M<0.1%+300,100+62.0%AddedHistory
ALNTAllient IncCOM295,522$10.8M<0.1%−21,400−6.8%ReducedHistory
PGREParamount Group, Inc.COM1,292,900$10.8M<0.1%−154,600−10.7%ReducedHistory
LPSNLiveperson IncCOM300,700$10.7M<0.1%+179,900+148.9%AddedHistory
Hingham Instn SVGS Mass433323102COM25,519$10.7M<0.1%+100+0.4%Added–
LHCGLHC Group, IncCOM77,969$10.7M<0.1%+77,969NewHistory
FTITechnipFMC plcCOM1,806,300$10.7M<0.1%−2,020,400−52.8%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM467,071$10.7M<0.1%+467,071NewHistory
ONTFON24 Inc.COM615,400$10.7M<0.1%+248,797+67.9%AddedHistory
GRWGGrowGeneration Corp.COM818,115$10.7M<0.1%+818,115NewHistory
ETRNMidstream Co LLCCOM1,032,299$10.7M<0.1%+250,200+32.0%AddedHistory
COLMColumbia Sportswear CoCOM109,502$10.7M<0.1%+109,502NewHistory
NBPNovaBridge BiosciencesSPONSORED ADS224,800$10.7M<0.1%+4,300+2.0%AddedHistory
GVAGranite Construction IncCOM274,565$10.6M<0.1%+227,800+487.1%AddedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG285,500$10.6M<0.1%+31,800+12.5%AddedHistory
EGRXEagle Pharmaceuticals, Inc.COM207,779$10.6M<0.1%+5,500+2.7%AddedHistory
MANManpowerGroup Inc.COM108,652$10.6M<0.1%−45,300−29.4%ReducedHistory
NTUSNatus Medical IncCOM445,066$10.6M<0.1%−46,400−9.4%ReducedHistory
HUCKHuckleberry.ai, Inc.Stock212,900$10.6M<0.1%−184,600−46.4%ReducedHistory
EPMEvolution Petroleum CorpCOM2,087,613$10.5M<0.1%+75,260+3.7%AddedHistory
SNASnap-on IncCOM48,800$10.5M<0.1%+19,100+64.3%AddedHistory
Westpac Banking Corp961214301SPONSORED ADR681,661$10.5M<0.1%−957,500−58.4%Reduced–
BXMTBlackstone Mortgage Trust, Inc.COM CL A341,780$10.5M<0.1%+341,780NewHistory
ACTGAcacia Research CorpACACIA TCH COM2,036,500$10.4M<0.1%−117,200−5.4%ReducedHistory
HLIHoulihan Lokey, Inc.CL A100,700$10.4M<0.1%+28,200+38.9%AddedHistory
EGYVaalco Energy IncCOM NEW3,243,884$10.4M<0.1%+60,082+1.9%AddedHistory
CRICarters IncCOM102,700$10.4M<0.1%+55,000+115.3%AddedHistory
PRLBProto Labs IncCOM202,300$10.4M<0.1%+70,000+52.9%AddedHistory
TMXTerminix Global Holdings IncCOM229,300$10.4M<0.1%−60,600−20.9%ReducedHistory
HROWHarrow, Inc.COM1,199,112$10.4M<0.1%−69,000−5.4%ReducedHistory
CMRXChimerix IncCOM1,610,077$10.4M<0.1%−622,805−27.9%ReducedHistory
IRDMIridium Communications Inc.COM250,699$10.4M<0.1%+168,900+206.5%AddedHistory
CVICVR Energy IncCOM614,884$10.3M<0.1%+198,851+47.8%AddedHistory
ICLICL Group Ltd.SHS1,068,276$10.3M<0.1%−101,000−8.6%ReducedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM724,102$10.3M<0.1%−35,913−4.7%ReducedHistory
GILGildan Activewear Inc.Stock243,100$10.3M<0.1%+34,200+16.4%AddedHistory
WAFDWafd IncStock307,576$10.3M<0.1%+16,200+5.6%AddedHistory
NIUNiu TechnologiesADS636,616$10.3M<0.1%+636,616NewHistory
NEENextera Energy IncStock109,800$10.3M<0.1%+109,800NewHistory
CDLXCardlytics, Inc.COM154,867$10.2M<0.1%+138,032+819.9%AddedHistory
GMGeneral Motors CoCOM174,500$10.2M<0.1%−917,200−84.0%ReducedHistory
CRLCharles River Laboratories International, Inc.COM27,100$10.2M<0.1%−13,200−32.8%ReducedHistory
Atotech LtdG0625A105COM399,400$10.2M<0.1%+367,209+1,140.7%Added–
VSTOVista Outdoor Inc.COM221,000$10.2M<0.1%−98,500−30.8%ReducedHistory
Cornerstone Building Brands, Inc.21925D109COM580,083$10.1M<0.1%+36,000+6.6%Added–
STAGSTAG Industrial, Inc.COM210,500$10.1M<0.1%+152,700+264.2%AddedHistory
BKRBaker Hughes CoCL A418,840$10.1M<0.1%+287,800+219.6%AddedHistory
CGCCanopy Growth CorpCOM1,153,600$10.1M<0.1%−749,300−39.4%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A118,694$10.1M<0.1%−130,700−52.4%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM105,400$10.1M<0.1%+105,400NewHistory
OPCHOption Care Health, Inc.COM NEW352,830$10.0M<0.1%+40,800+13.1%AddedHistory
POSHPoshmark, Inc.COM CL A589,100$10.0M<0.1%+76,100+14.8%AddedHistory
BWBBridgewater Bancshares IncCOM566,847$10.0M<0.1%+4,949+0.9%AddedHistory
INGNInogen IncCOM292,300$9.94M<0.1%+9,913+3.5%AddedHistory
ENZBEnzo Biochem IncCOM3,094,764$9.93M<0.1%−115,300−3.6%ReducedHistory
MCBCMacatawa Bank CorpCOM1,124,317$9.92M<0.1%−67,200−5.6%ReducedHistory
Starz Entertainment Corp535919500CL B NON VTG642,739$9.89M<0.1%−485,600−43.0%Reduced–
FFNWFirst Financial Northwest, Inc.COM611,708$9.89M<0.1%−7,800−1.3%ReducedHistory
Del Taco Restaurants, Inc.245496104COM794,262$9.89M<0.1%+358,103+82.1%Added–
STRAStrategic Education, Inc.COM170,543$9.86M<0.1%−56,049−24.7%ReducedHistory
PFSWPfsweb IncCOM NEW764,910$9.85M<0.1%−6,900−0.9%ReducedHistory
CDECoeur Mining, Inc.COM NEW1,951,995$9.84M<0.1%+1,951,995NewHistory
Liberty Media Corp531229409COM A SIRIUSXM192,400$9.78M<0.1%+94,768+97.1%Added–
MSMMSC Industrial Direct Co IncCL A116,300$9.78M<0.1%+116,300NewHistory
OIIOceaneering International IncStock862,700$9.76M<0.1%+43,000+5.2%AddedHistory
PLYMPlymouth Industrial REIT, Inc.COM304,593$9.75M<0.1%+72,881+31.5%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS145,802$9.69M<0.1%+119,076+445.5%Added–
RMDResmed IncCOM37,238$9.69M<0.1%+35,266+1,788.3%AddedHistory
ANATAmerican National Group IncCOM NEW51,300$9.69M<0.1%+27,499+115.5%AddedHistory
OMOutset Medical, Inc.COM209,900$9.67M<0.1%+209,900NewHistory
FFICFlushing Financial CorpCOM397,260$9.65M<0.1%−16,800−4.1%ReducedHistory
CTGComputer Task Group IncCOM965,991$9.63M<0.1%−70,861−6.8%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A55,300$9.61M<0.1%−19,816−26.4%ReducedHistory
MCMoelis & CoCL A153,444$9.59M<0.1%−17,900−10.4%ReducedHistory
JHXJames Hardie Industries plcSPONSORED ADR235,127$9.57M<0.1%−29,400−11.1%ReducedHistory
OLPXOlaplex Holdings, Inc.COM328,000$9.55M<0.1%+328,000NewHistory
APIAgora, Inc.ADS589,196$9.55M<0.1%+589,196NewHistory
IHRTiHeartMedia, Inc.COM CL A453,777$9.55M<0.1%+432,977+2,081.6%AddedHistory
CNOBConnectOne Bancorp, Inc.COM290,287$9.49M<0.1%−42,729−12.8%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