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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
INVHInvitation Homes Inc.COM876,683$39.7M<0.1%+255,600+41.2%AddedHistory
KLICKulicke & Soffa Industries IncCOM654,528$39.6M<0.1%+125,800+23.8%AddedHistory
GTMZoomInfo Technologies Inc.Stock617,000$39.6M<0.1%−546,500−47.0%ReducedHistory
PEGPublic Service Enterprise Group IncCOM590,600$39.4M<0.1%+508,200+616.7%AddedHistory
FCNFti Consulting, IncCOM256,300$39.3M<0.1%−62,300−19.6%ReducedHistory
CNICanadian National Railway CoStock319,700$39.3M<0.1%+281,500+736.9%AddedHistory
WSBFWaterstone Financial, Inc.COM1,791,703$39.2M<0.1%−55,333−3.0%ReducedHistory
AIRCApartment Income REIT Corp.COM714,833$39.1M<0.1%+325,333+83.5%AddedHistory
Meridian Bioscience Inc589584101COM1,913,304$39.0M<0.1%+103,940+5.7%Added–
YUMYum Brands IncStock281,000$39.0M<0.1%−609,500−68.4%ReducedHistory
RSGRepublic Services, Inc.COM279,161$38.9M<0.1%+121,500+77.1%AddedHistory
NHCNational Healthcare CorpCOM566,487$38.5M<0.1%−23,600−4.0%ReducedHistory
ANETArista Networks, Inc.COM265,700$38.2M<0.1%−613,900−69.8%ReducedConverted for a 4-for-1 splitHistory
VRNSVaronis Systems IncCOM780,300$38.1M<0.1%+420,400+116.8%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A1,615,550$38.0M<0.1%+668,600+70.6%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock478,600$38.0M<0.1%−49,700−9.4%ReducedHistory
Flagstar Bank, National Association649445103COM3,095,425$37.8M<0.1%+1,134,155+57.8%Added–
MKTXMarketaxess Holdings IncCOM91,783$37.7M<0.1%−93,690−50.5%ReducedHistory
CMCSAComcast CorpStock747,876$37.6M<0.1%+747,876NewHistory
SLCAU.S. Silica Holdings, Inc.COM4,001,990$37.6M<0.1%−419,586−9.5%ReducedHistory
GAPGap IncCOM2,126,100$37.5M<0.1%+729,063+52.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock181,600$37.2M<0.1%−1,182,830−86.7%ReducedHistory
CROXCrocs, Inc.COM289,000$37.1M<0.1%+154,900+115.5%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW270,700$36.9M<0.1%+158,900+142.1%AddedHistory
AAPAdvance Auto Parts IncCOM153,750$36.9M<0.1%−13,669−8.2%ReducedHistory
JNPRJuniper Networks IncCOM1,031,491$36.8M<0.1%+1,031,491NewHistory
BTUPeabody Energy CorpCOM3,653,971$36.8M<0.1%−1,399,757−27.7%ReducedHistory
CLHClean Harbors IncCOM368,433$36.8M<0.1%−54,302−12.8%ReducedHistory
TLRYTilray Brands, Inc.COM CL 25,211,591$36.6M<0.1%+5,211,591NewHistory
BLDRBuilders FirstSource, Inc.Stock426,233$36.5M<0.1%−16,708−3.8%ReducedHistory
EBFEnnis, Inc.COM1,867,849$36.5M<0.1%+50,800+2.8%AddedHistory
PERIPerion Network Ltd.SHS NEW1,511,743$36.4M<0.1%−137,250−8.3%ReducedHistory
CCJCameco CorpStock1,665,700$36.3M<0.1%+1,330,602+397.1%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM1,239,122$36.1M<0.1%−149,500−10.8%ReducedHistory
UAUnder Armour, Inc.CL C2,000,700$36.1M<0.1%−147,255−6.9%ReducedHistory
MGLNMagellan Health IncCOM NEW379,099$36.0M<0.1%+77,000+25.5%AddedHistory
BHPBHP Group LtdADR594,783$35.9M<0.1%−1,013,427−63.0%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG748,424$35.8M<0.1%−140,376−15.8%ReducedHistory
RRCRange Resources CorpCOM2,000,551$35.7M<0.1%+1,666,788+499.4%AddedHistory
SITMSITIME CorpCOM121,900$35.7M<0.1%+106,190+675.9%AddedHistory
PENGPenguin Solutions, Inc.SHS501,986$35.6M<0.1%+353,100+237.2%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM682,300$35.6M<0.1%−306,351−31.0%ReducedHistory
HVTHaverty Furniture Companies IncCOM1,154,706$35.3M<0.1%−98,900−7.9%ReducedHistory
WRKWestRock CoCOM793,862$35.2M<0.1%+793,862NewHistory
ECEcopetrol S.A.SPONSORED ADS2,723,930$35.1M<0.1%−197,200−6.8%ReducedHistory
JBLUJetBlue Airways CorpCOM2,463,300$35.1M<0.1%−390,600−13.7%ReducedHistory
FVRRFiverr International Ltd.ORD SHS307,765$35.0M<0.1%+303,465+7,057.3%AddedHistory
Taro Pharmaceutical Inds LtdM8737E108SHS696,000$34.9M<0.1%−24,500−3.4%Reduced–
REXRex American Resources CorpCOM361,805$34.7M<0.1%−13,300−3.5%ReducedHistory
AMHAmerican Homes 4 RentCL A795,029$34.7M<0.1%−104,250−11.6%ReducedHistory
SRDXSurmodics IncCOM719,638$34.7M<0.1%−69,900−8.9%ReducedHistory
CCFChase CorpCOM347,900$34.6M<0.1%−8,600−2.4%ReducedHistory
WBWEIBO CorpSPONSORED ADR1,117,061$34.6M<0.1%+971,853+669.3%AddedHistory
CHSChico's Fas, Inc.COM6,426,014$34.6M<0.1%−305,686−4.5%ReducedHistory
TRVTravelers Companies, Inc.Stock220,772$34.5M<0.1%+220,772NewHistory
AVBAvalonbay Communities IncCOM136,714$34.5M<0.1%+136,714NewHistory
IEXIdex CorpCOM144,825$34.2M<0.1%+48,900+51.0%AddedHistory
NXQuanex Building Products CORPCOM1,378,581$34.2M<0.1%−83,326−5.7%ReducedHistory
AVGOBroadcom Inc.Stock51,296$34.1M<0.1%+42,700+496.7%AddedHistory
ITRNIturan Location & Control Ltd.SHS1,279,400$34.1M<0.1%−30,200−2.3%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR16,243,456$34.1M<0.1%+14,276,056+725.6%AddedHistory
OCOwens CorningStock375,900$34.0M<0.1%−167,900−30.9%ReducedHistory
LIILennox International IncCOM104,500$33.9M<0.1%−137,200−56.8%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS945,555$33.8M<0.1%+308,100+48.3%Added–
EXTRExtreme Networks IncCOM2,149,607$33.7M<0.1%+51,161+2.4%AddedHistory
CWENClearway Energy, Inc.CL C930,037$33.5M<0.1%−32,285−3.4%ReducedHistory
OVVOvintiv Inc.COM984,828$33.2M<0.1%+333,640+51.2%AddedHistory
BCPCBalchem CorpCOM196,200$33.1M<0.1%00.0%UnchangedHistory
NXRTNexPoint Residential Trust, Inc.COM393,213$33.0M<0.1%−65,200−14.2%ReducedHistory
INDBIndependent Bank CorpCOM404,181$33.0M<0.1%+313,324+344.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock189,501$32.9M<0.1%+108,501+134.0%AddedHistory
IMAXImax CorpCOM1,837,400$32.8M<0.1%+168,400+10.1%AddedHistory
XUnited States Steel CorpCOM1,375,000$32.7M<0.1%−1,804,200−56.8%ReducedHistory
TRUTransUnionCOM275,000$32.6M<0.1%−237,100−46.3%ReducedHistory
TOLToll Brothers, Inc.COM449,800$32.6M<0.1%+449,800NewHistory
CXCemex SAB de CVSPON ADR NEW4,797,303$32.5M<0.1%+2,153,810+81.5%AddedHistory
ARCBArcbest CorpCOM271,339$32.5M<0.1%+20,800+8.3%AddedHistory
MHKMohawk Industries IncCOM178,500$32.5M<0.1%+81,000+83.1%AddedHistory
CAJPYCanon IncSPONSORED ADR1,321,507$32.3M<0.1%−115,800−8.1%ReducedHistory
TVTXTravere Therapeutics, Inc.COM1,039,922$32.3M<0.1%−200,496−16.2%ReducedHistory
CMSCMS Energy CorpCOM495,049$32.2M<0.1%−437,051−46.9%ReducedHistory
GGGGraco IncCOM397,800$32.1M<0.1%+67,600+20.5%AddedHistory
IRMDIradimed CorpCOM693,312$32.0M<0.1%−9,400−1.3%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A799,100$31.8M<0.1%+15,500+2.0%AddedHistory
EEFTEuronet Worldwide, Inc.COM266,445$31.8M<0.1%+259,600+3,792.5%AddedHistory
CIOCity Office REIT, Inc.COM1,607,916$31.7M<0.1%+3,100+0.2%AddedHistory
TMETencent Music Entertainment GroupSPON ADS4,627,400$31.7M<0.1%−729,895−13.6%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF811,400$31.7M<0.1%+811,400New–
MYEMyers Industries IncCOM1,582,696$31.7M<0.1%−111,701−6.6%ReducedHistory
NLSNNielsen Holdings plcSHS EUR1,542,200$31.6M<0.1%−1,857,095−54.6%ReducedHistory
Discovery Inc25470F302COM SER C1,379,913$31.6M<0.1%−816,715−37.2%Reduced–
RMAXRE/MAX Holdings, Inc.CL A1,034,500$31.5M<0.1%−56,200−5.2%ReducedHistory
AGNTAGNT, Inc.COM935,649$31.5M<0.1%+22,800+2.5%AddedHistory
HTOH2O AmericaCOM430,400$31.5M<0.1%−54,600−11.3%ReducedHistory
AXONAxon Enterprise, Inc.COM200,252$31.4M<0.1%+200,252NewHistory
HCCWarrior Met Coal, Inc.COM1,216,379$31.3M<0.1%+336,400+38.2%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A2,679,253$31.2M<0.1%+469,700+21.3%AddedHistory
CORCencora, Inc.Stock234,400$31.1M<0.1%+232,354+11,356.5%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock245,000$31.1M<0.1%+57,774+30.9%AddedHistory
VNTVontier CorpStock1,009,400$31.0M<0.1%−76,300−7.0%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