Skip to main content
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
ELSEquity Lifestyle Properties IncCOM648,564$56.9M0.1%−96,758−13.0%ReducedHistory
ENDPEndo International plcSHS15,109,161$56.8M0.1%−1,732,600−10.3%ReducedHistory
CSVCarriage Services IncCOM880,500$56.7M0.1%−44,500−4.8%ReducedHistory
PAYXPaychex IncStock413,201$56.4M0.1%+21,600+5.5%AddedHistory
OTISOtis Worldwide CorpStock636,994$55.5M0.1%−1,553,806−70.9%ReducedHistory
PHParker-Hannifin CorpStock173,458$55.2M0.1%−334,792−65.9%ReducedHistory
LRCXLam Research CorpCOM76,656$55.1M0.1%−103,400−57.4%ReducedHistory
PANWPalo Alto Networks IncStock98,860$55.0M0.1%−255,400−72.1%ReducedHistory
PRDOPerdoceo Education CorpCOM4,679,987$55.0M0.1%−364,591−7.2%ReducedHistory
LILi Auto Inc.SPONSORED ADS1,713,900$55.0M0.1%+1,468,200+597.6%AddedHistory
ECHOEchoStar CORPCL A2,078,104$54.8M0.1%−125,403−5.7%ReducedHistory
HSIIHeidrick & Struggles International IncCOM1,241,802$54.3M0.1%−92,460−6.9%ReducedHistory
AIC3.ai, Inc.Stock1,731,500$54.1M0.1%+1,141,700+193.6%AddedHistory
HESHess CorpStock729,263$54.0M0.1%+521,300+250.7%AddedHistory
SWBISmith & Wesson Brands, Inc.COM3,023,377$53.8M0.1%−497,987−14.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR446,820$53.8M0.1%−1,310,200−74.6%ReducedHistory
LLYEli Lilly & CoStock193,947$53.6M0.1%−859,500−81.6%ReducedHistory
CUBECubeSmartREIT938,900$53.4M0.1%+424,600+82.6%AddedHistory
GOODGladstone Commercial CorpCOM2,073,420$53.4M0.1%−186,202−8.2%ReducedHistory
ENTAEnanta Pharmaceuticals IncCOM714,400$53.4M0.1%−42,185−5.6%ReducedHistory
FTVFortive CorpStock693,100$52.9M0.1%−502,800−42.0%ReducedHistory
CHKPCheck Point Software Technologies LtdORD450,308$52.5M0.1%−24,300−5.1%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS2,485,475$52.5M0.1%−50,900−2.0%ReducedHistory
NBHCNational Bank Holdings CorpCL A1,189,100$52.2M0.1%−61,800−4.9%ReducedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW1,481,400$52.0M0.1%−51,120−3.3%ReducedHistory
RACEFerrari N.V.COM200,327$51.9M0.1%+200,327NewHistory
PENNPENN Entertainment, Inc.COM997,538$51.7M0.1%+733,036+277.1%AddedHistory
HOLXHologic IncCOM674,361$51.6M0.1%+612,761+994.7%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD5,487,569$51.4M0.1%−617,050−10.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW1,309,200$51.2M0.1%−604,400−31.6%ReducedHistory
AMBAAmbarella IncSHS251,200$51.0M0.1%−48,800−16.3%ReducedHistory
SCIService Corp InternationalCOM715,200$50.8M0.1%+468,900+190.4%AddedHistory
HUMHumana IncStock109,300$50.7M0.1%+4,912+4.7%AddedHistory
CARAvis Budget Group, Inc.COM244,380$50.7M0.1%+244,380NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW4,316,534$50.5M0.1%−2,988,000−40.9%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM3,212,214$50.4M0.1%−70,108−2.1%ReducedHistory
EXCExelon CorpStock870,651$50.3M0.1%+870,651NewHistory
IDCCInterDigital, Inc.COM698,474$50.0M0.1%−50,700−6.8%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN720,602$49.9M0.1%+90,900+14.4%AddedHistory
DOUGDouglas Elliman Inc.COM4,296,526$49.4M0.1%+4,296,526NewHistory
AMEAmetek IncCOM335,350$49.3M0.1%+54,900+19.6%AddedHistory
LQDTLiquidity Services IncCOM2,227,564$49.2M0.1%−141,440−6.0%ReducedHistory
ATENA10 Networks, Inc.Stock2,954,833$49.0M0.1%+23,497+0.8%AddedHistory
ENVAEnova International, Inc.COM1,195,943$49.0M0.1%−168,056−12.3%ReducedHistory
ZTSZoetis Inc.Stock200,674$49.0M0.1%−544,426−73.1%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock423,818$48.7M0.1%+37,818+9.8%AddedHistory
POOLPool CorpCOM85,936$48.6M0.1%+53,300+163.3%AddedHistory
WMTWalmart Inc.Stock332,952$48.2M0.1%−2,707,548−89.0%ReducedHistory
FORRForrester Research, Inc.COM817,724$48.0M0.1%−30,262−3.6%ReducedHistory
BXBlackstone Inc.COM370,300$47.9M0.1%+370,300NewHistory
OLEDUniversal Display CorpCOM287,539$47.5M0.1%+239,100+493.6%AddedHistory
SSNCSS&C Technologies Holdings IncCOM577,100$47.3M0.1%+89,100+18.3%AddedHistory
BAXBaxter International IncStock548,968$47.1M0.1%−839,432−60.5%ReducedHistory
CGCarlyle Group Inc.COM856,899$47.0M0.1%+117,599+15.9%AddedHistory
XMQualtrics International Inc.COM CL A1,327,100$47.0M0.1%+761,100+134.5%AddedHistory
SITESiteOne Landscape Supply, Inc.COM193,900$47.0M0.1%+94,800+95.7%AddedHistory
NVRNVR IncCOM7,940$46.9M0.1%+1,070+15.6%AddedHistory
RGENRepligen CorpCOM176,716$46.8M0.1%−19,496−9.9%ReducedHistory
FEFirstenergy CorpCOM1,123,475$46.7M0.1%−239,433−17.6%ReducedHistory
MARAMARA Holdings, Inc.COM1,417,438$46.6M0.1%+1,271,500+871.3%AddedHistory
FSLRFirst Solar, Inc.Stock533,900$46.5M0.1%+533,900NewHistory
AJGArthur J. Gallagher & Co.COM273,100$46.3M0.1%−455,900−62.5%ReducedHistory
EGOEldorado Gold CorpCOM4,895,873$45.8M0.1%−807,400−14.2%ReducedHistory
PAMTPamt CorpCOM642,010$45.6M0.1%−40,694−6.0%ReducedHistory
RBARB Global Inc.COM744,003$45.5M0.1%+44,095+6.3%AddedHistory
GRMNGarmin LtdSHS334,342$45.5M0.1%+334,342NewHistory
CALMCal-Maine Foods IncCOM NEW1,224,107$45.3M0.1%−57,093−4.5%ReducedHistory
AVLRAvalara, Inc.COM348,600$45.0M0.1%+348,600NewHistory
WSOWatsco IncCOM142,700$44.6M0.1%+42,600+42.6%AddedHistory
VCRAVocera Communications, Inc.COM686,144$44.5M0.1%+50,307+7.9%AddedHistory
BKDBrookdale Senior Living Inc.COM8,575,702$44.3M0.1%−504,400−5.6%ReducedHistory
MMacy's, Inc.COM1,678,590$43.9M0.1%−4,254,874−71.7%ReducedHistory
NWLNewell Brands Inc.Stock2,009,927$43.9M0.1%+1,778,300+767.7%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT578,842$43.9M0.1%+578,842NewHistory
AMCRAmcor plcORD3,630,398$43.6M0.1%+3,630,398NewHistory
CAMTCamtek LtdORD942,640$43.4M0.1%−65,500−6.5%ReducedHistory
SCCOSouthern Copper CorpStock695,656$42.9M0.1%+105,300+17.8%AddedHistory
DNOWDNOW Inc.COM5,021,726$42.9M0.1%−301,053−5.7%ReducedHistory
GTYGetty Realty CorpCOM1,324,912$42.5M0.1%−70,500−5.1%ReducedHistory
GMABGenmab A/SSPONSORED ADS1,074,400$42.5M0.1%+175,600+19.5%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A56,200$42.5M0.1%+16,600+41.9%AddedHistory
ADBEAdobe Inc.Stock74,633$42.3M0.1%−955,800−92.8%ReducedHistory
BHP Group Ltd05545E209SPONSORED ADR706,500$42.2M0.1%−190,474−21.2%Reduced–
HOGHarley-Davidson, Inc.COM1,119,600$42.2M0.1%−546,418−32.8%ReducedHistory
TWITitan International IncCOM3,844,940$42.1M0.1%−44,100−1.1%ReducedHistory
LGTYLogility Supply Chain Solutions, IncCL A1,609,100$42.1M0.1%−72,300−4.3%ReducedHistory
TWLOTwilio IncCL A159,195$41.9M0.1%−91,600−36.5%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 31,451,698$41.3M0.1%−383,825−20.9%ReducedHistory
SSRMSSR Mining Inc.Stock2,320,743$41.1M0.1%+30,700+1.3%AddedHistory
BCEBce IncCOM NEW789,371$41.1M0.1%+769,673+3,907.4%AddedHistory
Clearway Energy, Inc.18539C105CL A1,226,336$41.1M0.1%+6070.0%Added–
CPRTCopart IncCOM269,707$40.9M0.1%−79,835−22.8%ReducedHistory
GPRKGeoPark LtdUSD SHS3,538,931$40.5M0.1%−322,400−8.3%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM832,230$40.5M0.1%+216,400+35.1%AddedHistory
WINAWinmark CorpCOM162,852$40.4M0.1%−4,979−3.0%ReducedHistory
ECLEcolab Inc.Stock170,997$40.1M<0.1%+170,997NewHistory
WRBBerkley W R CorpCOM486,100$40.0M<0.1%+15,400+3.3%AddedHistory
UPBDUpbound Group, Inc.COM832,299$40.0M<0.1%−391,337−32.0%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK1,320,005$39.9M<0.1%+755,305+133.8%AddedHistory
RHIRobert Half Inc.COM356,800$39.8M<0.1%+135,700+61.4%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