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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
CHTChunghwa Telecom Co LtdSPON ADR NEW113,559,769$150.3M0.2%−218,100−5.8%ReducedHistory
EMREmerson Electric CoStock1,609,332$149.6M0.2%+1,609,332NewHistory
UIUbiquiti Inc.COM485,282$148.8M0.2%+13,100+2.8%AddedHistory
LHLabcorp Holdings Inc.COM NEW472,905$148.6M0.2%+69,400+17.2%AddedHistory
AEPAmerican Electric Power Co IncStock1,667,100$148.3M0.2%−670,300−28.7%ReducedHistory
USNAUsana Health Sciences IncCOM1,456,097$147.4M0.2%−62,603−4.1%ReducedHistory
NYTNew York Times CoCL A3,022,542$146.0M0.2%−11,700−0.4%ReducedHistory
DHRDanaher CorpStock443,036$145.8M0.2%+443,036NewHistory
KGCKinross Gold CorpCOM24,962,774$145.0M0.2%−7,905,400−24.1%ReducedHistory
Barrick Gold Corp067901108COM7,612,036$144.6M0.2%−3,298,840−30.2%Reduced–
RCIRogers Communications IncCL B3,032,669$144.4M0.2%−167,353−5.2%ReducedHistory
ILMNIllumina, Inc.COM379,418$144.3M0.2%−44,708−10.5%ReducedHistory
NOKNokia CorpSPONSORED ADR23,189,380$144.2M0.2%+19,720,000+568.4%AddedHistory
APOApollo Global Management, Inc.COM CL A1,977,134$143.2M0.2%+1,977,134NewHistory
DASHDoorDash, Inc.Stock952,900$141.9M0.2%+351,900+58.6%AddedHistory
AEMAgnico Eagle Mines LtdStock2,649,615$140.8M0.2%+80,800+3.1%AddedHistory
NFLXNetflix IncStock233,300$140.5M0.2%−251,800−51.9%ReducedHistory
MORNMorningstar, Inc.COM410,900$140.5M0.2%−39,270−8.7%ReducedHistory
KKellanovaStock2,162,011$139.3M0.2%+587,400+37.3%AddedHistory
UAAUnder Armour, Inc.Stock6,531,305$138.4M0.2%+2,979,005+83.9%AddedHistory
VIRTVirtu Financial, Inc.CL A4,799,107$138.4M0.2%+36,100+0.8%AddedHistory
ALSNAllison Transmission Holdings IncStock3,804,119$138.3M0.2%−521,500−12.1%ReducedHistory
UNPUnion Pacific CorpStock545,000$137.3M0.2%−443,900−44.9%ReducedHistory
CPBCAMPBELL'S CoCOM3,152,527$137.0M0.2%+163,059+5.5%AddedHistory
SPGIS&P Global Inc.Stock287,900$135.9M0.2%+118,350+69.8%AddedHistory
BKNGBooking Holdings Inc.Stock56,399$135.3M0.2%−34,800−38.2%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A2,612,396$132.6M0.2%−158,300−5.7%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR4,516,614$130.9M0.2%−184,400−3.9%ReducedHistory
WCNWaste Connections, Inc.COM956,594$130.4M0.2%+447,700+88.0%AddedHistory
BTGB2GOLD CorpCOM33,165,455$130.3M0.2%−544,767−1.6%ReducedHistory
DELLDell Technologies Inc.Stock2,314,054$130.0M0.2%+1,900,577+459.7%AddedHistory
NEMNEWMONT CorpStock2,080,475$129.0M0.2%−1,112,194−34.8%ReducedHistory
CVLTCommvault Systems IncCOM1,849,287$127.5M0.2%−190,300−9.3%ReducedHistory
CARRCarrier Global CorpStock2,348,531$127.4M0.2%−631,195−21.2%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM4,681,833$127.3M0.2%+2,174,300+86.7%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR1,233,071$126.2M0.2%−218,111−15.0%ReducedHistory
VALEVale S.A.SPONSORED ADS8,999,759$126.2M0.2%+4,614,704+105.2%AddedHistory
OXYOccidental Petroleum CorpStock4,330,541$125.5M0.2%+2,061,057+90.8%AddedHistory
RDYDr Reddys Laboratories LtdADR1,914,738$125.2M0.2%−73,600−3.7%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS828,000$123.1M0.2%−3,100−0.4%ReducedHistory
VVVValvoline IncCOM3,270,124$121.9M0.2%+443,572+15.7%AddedHistory
COUPCoupa Software IncCOM769,900$121.7M0.2%+576,300+297.7%AddedHistory
TDOCTeladoc Health, Inc.COM1,324,007$121.6M0.2%+1,324,007NewHistory
NBIXNeurocrine Biosciences IncStock1,423,664$121.3M0.2%+67,700+5.0%AddedHistory
LUVSouthwest Airlines CoCOM2,815,980$120.6M0.2%+795,400+39.4%AddedHistory
NTAPNetApp, Inc.Stock1,296,254$119.2M0.1%−25,400−1.9%ReducedHistory
FFord Motor CoStock5,735,909$119.1M0.1%+5,735,909NewHistory
LYBLyondellBasell Industries N.V.SHS - A -1,270,800$117.2M0.1%+787,300+162.8%AddedHistory
SJMJ M SMUCKER CoStock861,576$117.0M0.1%+37,600+4.6%AddedHistory
PINSPinterest, Inc.CL A3,174,378$115.4M0.1%+994,378+45.6%AddedHistory
NVDANVIDIA CorpStock390,872$115.0M0.1%−3,037,314−88.6%ReducedHistory
HONHoneywell International IncCOM547,900$114.2M0.1%+547,900NewHistory
CALXCalix, IncCOM1,425,327$114.0M0.1%−303,291−17.5%ReducedHistory
PZZAPapa Johns International IncStock847,468$113.1M0.1%+79,000+10.3%AddedHistory
Kirkland Lake Gold Ltd49741E100COM2,690,100$112.8M0.1%−37,500−1.4%Reduced–
PMPhilip Morris International Inc.Stock1,185,900$112.7M0.1%+893,000+304.9%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS4,434,179$112.6M0.1%−147,700−3.2%ReducedHistory
PINCPremier, Inc.CL A2,728,289$112.3M0.1%+241,057+9.7%AddedHistory
ALKSAlkermes plc.SHS4,810,945$111.9M0.1%+66,463+1.4%AddedHistory
PCRXPacira BioSciences, Inc.COM1,849,197$111.3M0.1%−119,600−6.1%ReducedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG10,795,400$109.1M0.1%+3,340,200+44.8%AddedHistory
PHIPLDT Inc.SPONSORED ADR3,052,761$109.0M0.1%−71,800−2.3%ReducedHistory
MOAltria Group, Inc.Stock2,298,716$108.9M0.1%−483,939−17.4%ReducedHistory
NETCloudflare, Inc.CL A COM825,700$108.6M0.1%+599,000+264.2%AddedHistory
STXSeagate Technology Holdings plcORD SHS959,493$108.4M0.1%+959,493NewHistory
TTDTrade Desk, Inc.Stock1,180,200$108.2M0.1%+1,180,200NewHistory
WKWorkiva IncCOM CL A827,700$108.0M0.1%−62,700−7.0%ReducedHistory
China Petroleum & Chemical C16941R108SPON ADR H SHS2,299,290$106.9M0.1%−152,314−6.2%Reduced–
MUSAMurphy USA Inc.COM524,400$104.5M0.1%−47,000−8.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM443,800$101.5M0.1%+443,800NewHistory
SPGSimon Property Group Inc.REIT625,605$100.0M0.1%+212,600+51.5%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A990,383$99.6M0.1%+990,383NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR9,034,100$99.2M0.1%+9,034,100NewHistory
SSTKShutterstock, Inc.COM894,501$99.2M0.1%−110,100−11.0%ReducedHistory
PSXPhillips 66Stock1,366,000$99.0M0.1%+686,400+101.0%AddedHistory
IPInternational Paper CoCOM2,084,900$97.9M0.1%+2,084,900NewHistory
VGRVector Group LtdCOM8,488,473$97.4M0.1%−217,462−2.5%ReducedHistory
COSTCostco Wholesale CorpStock171,400$97.3M0.1%+74,800+77.4%AddedHistory
Yamana Gold Inc98462Y100COM23,036,304$97.2M0.1%+11,803,111+105.1%Added–
LBTYALiberty Global Ltd.SHS CL A3,487,352$96.7M0.1%+35,338+1.0%AddedHistory
PACPacific Airport GroupSPON ADS B703,500$96.7M0.1%−31,700−4.3%ReducedHistory
CSANYCosan S.A.ADS6,111,982$95.8M0.1%−236,800−3.7%ReducedHistory
EOGEOG Resources IncStock1,066,500$94.7M0.1%+312,400+41.4%AddedHistory
TERTeradyne, IncStock574,500$93.9M0.1%+107,300+23.0%AddedHistory
MODVModivCare IncCOM628,099$93.1M0.1%−26,600−4.1%ReducedHistory
ASANAsana, Inc.CL A1,246,100$92.9M0.1%+114,200+10.1%AddedHistory
VEEVVeeva Systems IncStock363,100$92.8M0.1%+30,900+9.3%AddedHistory
LNGCheniere Energy, Inc.COM NEW911,948$92.5M0.1%+153,821+20.3%AddedHistory
MOMOHello Group Inc.ADS10,291,698$92.4M0.1%−482,700−4.5%ReducedHistory
FDXFedEx CorpStock353,400$91.4M0.1%−401,654−53.2%ReducedHistory
INVAInnoviva, Inc.COM5,295,133$91.3M0.1%−149,309−2.7%ReducedHistory
First Rep BK San Francisco C33616C100COM440,000$90.9M0.1%+440,000New–
SUISun Communities IncCOM431,900$90.7M0.1%+224,900+108.6%AddedHistory
DDOGDatadog, Inc.CL A COM508,296$90.5M0.1%−632,104−55.4%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS1,522,038$89.6M0.1%−821,900−35.1%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM181,186$89.4M0.1%+100,879+125.6%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW2,963,343$89.3M0.1%−718,000−19.5%ReducedHistory
LOGILogitech International S.A.SHS1,079,800$89.1M0.1%+186,479+20.9%AddedHistory
DTEDte Energy CoCOM744,900$89.0M0.1%+299,100+67.1%AddedHistory
GLWCorning IncCOM2,387,200$88.9M0.1%+608,800+34.2%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