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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
KOFCoca Cola Femsa SAB de CVSPONS ADS REP1,616,905$88.6M0.1%−53,300−3.2%ReducedHistory
TFSLTFS Financial CORPCOM4,956,302$88.6M0.1%−177,100−3.4%ReducedHistory
RIORio Tinto PLCADR1,322,100$88.5M0.1%+1,086,300+460.7%AddedHistory
ELVElevance Health, Inc.Stock190,373$88.2M0.1%+179,300+1,619.3%AddedHistory
LULUlululemon athletica inc.Stock225,093$88.1M0.1%+7,293+3.3%AddedHistory
VVisa Inc.Stock405,400$87.9M0.1%−622,300−60.6%ReducedHistory
DOWDow Inc.Stock1,543,146$87.5M0.1%−126,613−7.6%ReducedHistory
MOSMosaic CoCOM2,202,600$86.5M0.1%+2,202,600NewHistory
MEDPMedpace Holdings, Inc.COM394,888$85.9M0.1%−19,000−4.6%ReducedHistory
HRLHormel Foods CorpCOM1,748,363$85.3M0.1%−465,920−21.0%ReducedHistory
CDWCDW CorpCOM414,898$85.0M0.1%+398,900+2,493.4%AddedHistory
WPMWheaton Precious Metals Corp.COM1,966,657$84.4M0.1%+322,507+19.6%AddedHistory
RDWRRadware LtdORD1,994,439$83.0M0.1%+18,200+0.9%AddedHistory
ROPRoper Technologies IncStock168,700$83.0M0.1%−800−0.5%ReducedHistory
Royal Dutch Shell PLC780259206SPONS ADR A1,894,866$82.2M0.1%+228,307+13.7%Added–
HCAHCA Healthcare, Inc.COM317,400$81.5M0.1%+317,400NewHistory
NSCNorfolk Southern CorpStock269,800$80.3M0.1%−128,400−32.2%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C2,835,820$79.7M0.1%−288,100−9.2%ReducedHistory
MCYMercury General CorpCOM1,495,400$79.3M0.1%+12,300+0.8%AddedHistory
TXNMTXNM Energy IncCOM1,736,556$79.2M0.1%+779,756+81.5%AddedHistory
WNS Hldgs Ltd92932M101SPON ADR884,800$78.1M0.1%−40,300−4.4%Reduced–
GFIGold Fields LtdSPONSORED ADR7,033,684$77.3M0.1%−418,100−5.6%ReducedHistory
TDYTeledyne Technologies IncCOM176,527$77.1M0.1%+79,700+82.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW213,930$76.9M0.1%−95,100−30.8%ReducedConverted for a 3-for-1 splitHistory
STMSTMicroelectronics N.V.NY REGISTRY1,530,679$75.8M0.1%+1,220,355+393.3%AddedHistory
QCOMQualcomm IncStock410,974$75.2M0.1%−3,171,486−88.5%ReducedHistory
DXCMDexcom IncCOM139,943$75.1M0.1%+139,943NewHistory
CWSTCasella Waste Systems IncCL A865,701$73.9M0.1%−108,900−11.2%ReducedHistory
GPNGlobal Payments IncStock544,249$73.6M0.1%−50,600−8.5%ReducedHistory
ROKURoku, IncCOM CL A322,000$73.5M0.1%+293,900+1,045.9%AddedHistory
KHCKraft Heinz CoStock2,045,300$73.4M0.1%+1,721,500+531.7%AddedHistory
TUTelus CorpCOM3,104,400$73.2M0.1%−242,900−7.3%ReducedHistory
SESea LtdSPONSORD ADS324,950$72.7M0.1%+324,950NewHistory
WDFCWD 40 CoCOM296,838$72.6M0.1%−29,000−8.9%ReducedHistory
TSNTyson Foods, Inc.Stock832,857$72.6M0.1%+224,457+36.9%AddedHistory
Paramount Global92556H206CL B2,392,997$72.2M0.1%+925,300+63.0%Added–
SAFMSanderson Farms IncCOM375,018$71.7M0.1%+48,900+15.0%AddedHistory
TSTenaris SASPONSORED ADS3,422,428$71.4M0.1%−1,596,472−31.8%ReducedHistory
ACHAccendra Health IncStock1,639,950$71.3M0.1%−170,700−9.4%ReducedHistory
BRCBrady CorpCL A1,311,640$70.7M0.1%−178,400−12.0%ReducedHistory
CAGConagra Brands Inc.Stock2,068,591$70.6M0.1%+720,291+53.4%AddedHistory
LCIDLucid Group, Inc.COM1,844,500$70.2M0.1%+1,844,500NewHistory
RGRSturm Ruger & Co IncStock1,030,575$70.1M0.1%−128,101−11.1%ReducedHistory
DHIHorton D R IncCOM645,138$70.0M0.1%+114,946+21.7%AddedHistory
TTGTTechTarget, Inc.COM728,400$69.7M0.1%−76,600−9.5%ReducedHistory
LINLinde PLCSHS199,020$68.9M0.1%+199,020NewHistory
CHEChemed CorpCOM130,100$68.8M0.1%−14,400−10.0%ReducedHistory
TELTE Connectivity plcREG SHS425,800$68.7M0.1%+90,500+27.0%AddedHistory
RYRoyal Bank of CanadaStock639,494$67.9M0.1%+639,494NewHistory
SIXSix Flags Entertainment CorpCOM1,578,300$67.2M0.1%+1,120,700+244.9%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM301,400$67.2M0.1%+265,400+737.2%AddedHistory
ZBRAZebra Technologies CorpCL A112,631$67.0M0.1%+51,800+85.2%AddedHistory
RGLDRoyal Gold IncStock636,269$66.9M0.1%+58,027+10.0%AddedHistory
AAgilent Technologies, Inc.COM419,300$66.9M0.1%+234,400+126.8%AddedHistory
CSGPCostar Group, Inc.COM839,680$66.4M0.1%+839,680NewHistory
AGIAlamos Gold IncStock8,598,020$66.1M0.1%+114,049+1.3%AddedHistory
JNJJohnson & JohnsonStock386,400$66.1M0.1%−2,658,100−87.3%ReducedHistory
IRTIndependence Realty Trust, Inc.COM2,557,541$66.1M0.1%−314,800−11.0%ReducedHistory
SNPSSynopsys IncCOM178,134$65.6M0.1%+46,700+35.5%AddedHistory
PPLPPL CorpCOM2,180,900$65.6M0.1%+1,060,200+94.6%AddedHistory
WOLFWolfspeed, Inc.Stock583,442$65.2M0.1%+62,172+11.9%AddedHistory
PRGSProgress Software CorpCOM1,346,581$65.0M0.1%−259,709−16.2%ReducedHistory
EVTCEVERTEC, Inc.COM1,283,591$64.2M0.1%−30,035−2.3%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 105,896,400$64.1M0.1%+1,806,100+44.2%AddedHistory
CHDChurch & Dwight Co IncCOM624,053$64.0M0.1%+27,960+4.7%AddedHistory
FTDRFrontdoor, Inc.COM1,733,418$63.5M0.1%+124,700+7.8%AddedHistory
MZTIMarzetti CoCOM381,363$63.2M0.1%−24,500−6.0%ReducedHistory
CHTRCharter Communications, Inc.CL A96,200$62.7M0.1%+96,200NewHistory
Shaw Communications Inc82028K200CL B CONV2,061,634$62.5M0.1%−43,866−2.1%Reduced–
PRKSUnited Parks & Resorts Inc.COM962,800$62.4M0.1%+183,600+23.6%AddedHistory
VLOValero Energy CorpStock829,503$62.3M0.1%+455,915+122.0%AddedHistory
CSRCenterspaceCOM559,884$62.1M0.1%−19,248−3.3%ReducedHistory
COOCooper Companies, Inc.COM NEW148,198$62.1M0.1%+15,600+11.8%AddedHistory
Royal Dutch Shell PLC780259107SPON ADR B1,421,666$61.6M0.1%+308,739+27.7%Added–
PAYCPaycom Software, Inc.Stock148,350$61.6M0.1%+104,200+236.0%AddedHistory
CFFNCapitol Federal Financial, Inc.COM5,422,176$61.4M0.1%−84,700−1.5%ReducedHistory
AONAon plcCL A203,700$61.2M0.1%+93,800+85.4%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z1,312,867$60.9M0.1%+1,044,515+389.2%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS782,200$60.8M0.1%+245,800+45.8%AddedHistory
LTHMLivent Corp.COM2,486,900$60.6M0.1%+656,100+35.8%AddedHistory
FNFFidelity National Financial, Inc.COM SHS1,157,209$60.4M0.1%+343,840+42.3%AddedHistory
LACLithium Americas Corp.COM NEW2,072,700$60.4M0.1%+1,676,300+422.9%AddedHistory
IAGIamgold CorpCOM19,184,094$60.0M0.1%−771,702−3.9%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG1,630,141$60.0M0.1%+42,900+2.7%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS1,023,400$59.7M0.1%+201,881+24.6%AddedHistory
RVLVRevolve Group, Inc.CL A1,061,000$59.5M0.1%+190,700+21.9%AddedHistory
KRNYKearny Financial Corp.COM4,471,485$59.2M0.1%−214,700−4.6%ReducedHistory
GDGeneral Dynamics CorpStock283,300$59.1M0.1%+283,300NewHistory
GWWW.W. Grainger, Inc.Stock113,000$58.6M0.1%+110,700+4,813.0%AddedHistory
IDTIdt CorpCL B NEW1,321,206$58.3M0.1%−14,900−1.1%ReducedHistory
CSGSCSG Systems International IncCOM1,009,394$58.2M0.1%−62,200−5.8%ReducedHistory
RELXRELX PLCSPONSORED ADR1,771,200$57.8M0.1%−93,700−5.0%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM651,060$57.5M0.1%+269,589+70.7%AddedHistory
CATCaterpillar IncStock278,174$57.5M0.1%−1,104,126−79.9%ReducedHistory
EXPEExpedia Group, Inc.Stock317,593$57.4M0.1%+108,600+52.0%AddedHistory
BPBP PLCADR2,152,869$57.3M0.1%+2,152,869NewHistory
CBChubb LtdStock296,309$57.3M0.1%+296,309NewHistory
CBRECbre Group, Inc.CL A527,383$57.2M0.1%+429,783+440.4%AddedHistory
COPConocoPhillipsStock791,708$57.1M0.1%+791,708NewHistory
XELXcel Energy IncStock843,950$57.1M0.1%−935,650−52.6%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