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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
CPACopa Holdings, S.A.CL A375,115$31.0M<0.1%+126,087+50.6%AddedHistory
CRAICra International, Inc.COM331,275$30.9M<0.1%−16,200−4.7%ReducedHistory
HBIHanesbrands Inc.COM1,849,677$30.9M<0.1%+1,124,177+155.0%AddedHistory
OECOrion S.A.COM1,679,501$30.8M<0.1%−120,500−6.7%ReducedHistory
EXRExtra Space Storage Inc.COM135,900$30.8M<0.1%−231,400−63.0%ReducedHistory
TRIThomson Reuters CorpCOM NEW257,460$30.8M<0.1%+173,106+205.2%AddedHistory
SAIASaia IncCOM91,098$30.7M<0.1%−16,100−15.0%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM439,500$30.7M<0.1%−26,500−5.7%ReducedHistory
HCKTHackett Group, Inc.COM1,491,569$30.6M<0.1%−114,775−7.1%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT1,182,110$30.6M<0.1%−20,200−1.7%ReducedHistory
UFPTUfp Technologies IncCOM435,373$30.6M<0.1%−24,320−5.3%ReducedHistory
SOHUSohu.com LtdSPONSORED ADS1,877,855$30.6M<0.1%−84,000−4.3%ReducedHistory
Petrochina Co Ltd71646E100SPONSORED ADR689,947$30.5M<0.1%−38,500−5.3%Reduced–
SUZSuzano S.A.SPON ADS2,823,368$30.5M<0.1%−304,870−9.7%ReducedHistory
ASHAshland Inc.COM282,975$30.5M<0.1%+192,400+212.4%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD6,181,200$30.4M<0.1%+3,162+0.1%AddedHistory
ATRIAtrion CorpCOM43,000$30.3M<0.1%−1,400−3.2%ReducedHistory
XPEVXpeng Inc.ADS600,476$30.2M<0.1%−455,024−43.1%ReducedHistory
STCStewart Information Services CorpCOM377,097$30.1M<0.1%−69,300−15.5%ReducedHistory
ELFe.l.f. Beauty, Inc.COM903,500$30.0M<0.1%−75,000−7.7%ReducedHistory
ADTNADTRAN Holdings, Inc.COM1,312,776$30.0M<0.1%+87,403+7.1%AddedHistory
LITELumentum Holdings Inc.COM282,038$29.8M<0.1%+246,432+692.1%AddedHistory
ATKRAtkore Inc.COM265,400$29.5M<0.1%−35,500−11.8%ReducedHistory
SLBSLB LimitedStock980,004$29.4M<0.1%+638,400+186.9%AddedHistory
VPGVishay Precision Group, Inc.COM789,473$29.3M<0.1%−38,390−4.6%ReducedHistory
GENGen Digital Inc.Stock1,126,442$29.3M<0.1%−2,554,596−69.4%ReducedHistory
SLFSun Life Financial IncCOM525,100$29.2M<0.1%+443,600+544.3%AddedHistory
CMRCCommerce.com, Inc.COM SER 1826,300$29.2M<0.1%+826,300NewHistory
BDXBecton Dickinson & CoStock116,172$29.2M<0.1%+16,100+16.1%AddedHistory
AHRTAH Realty Trust, Inc.COM1,915,661$29.2M<0.1%−76,548−3.8%ReducedHistory
ALXAlexanders IncCOM111,514$29.0M<0.1%−4,584−3.9%ReducedHistory
COTYCoty Inc.COM CL A2,763,030$29.0M<0.1%+1,407,800+103.9%AddedHistory
SFIXStitch Fix, Inc.Stock1,529,270$28.9M<0.1%+1,180,025+337.9%AddedHistory
MSEXMiddlesex Water CoCOM240,100$28.9M<0.1%−31,600−11.6%ReducedHistory
RJFRaymond James Financial IncCOM287,662$28.9M<0.1%+4,500+1.6%AddedHistory
STNStantec IncCOM512,300$28.8M<0.1%+91,700+21.8%AddedHistory
OLPOne Liberty Properties IncCOM814,629$28.7M<0.1%−29,800−3.5%ReducedHistory
TCXTucows IncCOM NEW342,511$28.7M<0.1%−13,240−3.7%ReducedHistory
HSICHenry Schein IncCOM369,712$28.7M<0.1%−58,200−13.6%ReducedHistory
OLNOLIN CorpStock494,400$28.4M<0.1%−195,300−28.3%ReducedHistory
PAASPan American Silver CorpStock1,138,504$28.4M<0.1%−375,200−24.8%ReducedHistory
TDCTeradata CorpStock668,600$28.4M<0.1%−148,400−18.2%ReducedHistory
TSCOTractor Supply CoCOM118,893$28.4M<0.1%+108,493+1,043.2%AddedHistory
NFBKNorthfield Bancorp, Inc.COM1,754,951$28.4M<0.1%+38,500+2.2%AddedHistory
OWLBlue Owl Capital Inc.COM CL A1,898,700$28.3M<0.1%+1,838,600+3,059.2%AddedHistory
HASHasbro, Inc.COM274,900$28.0M<0.1%+88,600+47.6%AddedHistory
IPGPIpg Photonics CorpCOM162,400$28.0M<0.1%+70,700+77.1%AddedHistory
HEI.AHeico CorpCL A216,484$27.8M<0.1%−86,789−28.6%ReducedHistory
GPCGenuine Parts CoStock198,300$27.8M<0.1%+120,100+153.6%AddedHistory
DAVAEndava plcADS165,463$27.8M<0.1%+8,200+5.2%AddedHistory
UHALU-Haul Holding CoCOM38,146$27.7M<0.1%+21,080+123.5%AddedHistory
CMRECostamare Inc.SHS2,182,782$27.6M<0.1%−81,400−3.6%ReducedHistory
NWSANews CorpCL A1,236,017$27.6M<0.1%+686,117+124.8%AddedHistory
CCKCrown Holdings, Inc.COM248,600$27.5M<0.1%−1,500−0.6%ReducedHistory
Industrias Bachoco SAB456463108SPON ADR B645,799$27.5M<0.1%−14,746−2.2%Reduced–
DLBDolby Laboratories, Inc.COM CL A288,402$27.5M<0.1%−11,552−3.9%ReducedHistory
UTLUnitil CorpCOM594,851$27.4M<0.1%−29,100−4.7%ReducedHistory
NPTNNeophotonics CorpCOM1,778,057$27.3M<0.1%−183,458−9.4%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW214,415$27.3M<0.1%−5,500−2.5%ReducedHistory
DTDynatrace, Inc.Stock451,800$27.3M<0.1%+388,300+611.5%AddedHistory
MODNModel N, Inc.COM904,526$27.2M<0.1%−141,900−13.6%ReducedHistory
HFCHollyFrontier CorpCOM828,083$27.1M<0.1%+53,401+6.9%AddedHistory
FRFirst Industrial Realty Trust IncCOM409,100$27.1M<0.1%+255,600+166.5%AddedHistory
NRGNRG Energy, Inc.Stock625,823$27.0M<0.1%+326,807+109.3%AddedHistory
SEBSeaboard CorpCOM6,834$26.9M<0.1%−332−4.6%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW666,700$26.9M<0.1%+666,700NewHistory
ADIAnalog Devices IncStock152,595$26.8M<0.1%+152,595NewHistory
JOUTJohnson Outdoors IncCL A285,900$26.8M<0.1%+9,500+3.4%AddedHistory
STRLSterling Infrastructure, Inc.COM1,018,072$26.8M<0.1%−70,199−6.5%ReducedHistory
FOXAFox CorpCL A COM725,592$26.8M<0.1%+171,994+31.1%AddedHistory
CMGChipotle Mexican Grill IncCOM15,300$26.7M<0.1%−16,400−51.7%ReducedHistory
Athene Holding Ltd.G0684D107CL A319,700$26.6M<0.1%+161,200+101.7%Added–
PIPRPiper Sandler CompaniesCOM148,995$26.6M<0.1%−30,200−16.9%ReducedHistory
AFLAflac IncStock453,300$26.5M<0.1%+453,300NewHistory
RDNTRadNet, Inc.COM878,570$26.5M<0.1%−221,800−20.2%ReducedHistory
WMKWeis Markets IncCOM401,536$26.5M<0.1%−11,600−2.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock241,942$26.4M<0.1%+241,942NewHistory
ULUnilever PLCSPON ADR NEW488,719$26.3M<0.1%−298,081−37.9%ReducedHistory
ITGartner IncCOM78,509$26.2M<0.1%−20,400−20.6%ReducedHistory
BCHBank of ChileSPONSORED ADS1,668,695$26.2M<0.1%−66,859−3.9%ReducedHistory
WPCW. P. Carey Inc.COM319,300$26.2M<0.1%+315,400+8,087.2%AddedHistory
SICPSilvergate Capital CorpCL A176,000$26.1M<0.1%+176,000NewHistory
PGTIPGT Innovations, Inc.COM1,156,297$26.0M<0.1%−215,400−15.7%ReducedHistory
WMGWarner Music Group Corp.COM CL A602,100$26.0M<0.1%−129,814−17.7%ReducedHistory
OTEXOpen Text CorpCOM544,916$25.9M<0.1%−233,300−30.0%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS397,500$25.9M<0.1%+351,600+766.0%AddedHistory
SPSCSPS Commerce IncCOM181,603$25.9M<0.1%−46,500−20.4%ReducedHistory
NICENICE Ltd.SPONSORED ADR85,144$25.9M<0.1%−38,600−31.2%ReducedHistory
SPTNSpartanNash CoCOM996,812$25.7M<0.1%+11,200+1.1%AddedHistory
FROGJFrog LtdStock863,500$25.6M<0.1%+111,298+14.8%AddedHistory
POWIPower Integrations IncCOM275,800$25.6M<0.1%+79,900+40.8%AddedHistory
USLMUnited States Lime & Minerals IncCOM197,718$25.5M<0.1%−3,600−1.8%ReducedHistory
WFCWells Fargo & CompanyStock531,511$25.5M<0.1%+531,511NewHistory
UNFIUnited Natural Foods IncCOM518,546$25.4M<0.1%+81,996+18.8%AddedHistory
LSILife Storage, Inc.COM165,800$25.4M<0.1%−44,500−21.2%ReducedHistory
SBSISouthside Bancshares IncCOM606,346$25.4M<0.1%−37,100−5.8%ReducedHistory
UNVRUnivar Solutions Inc.COM893,102$25.3M<0.1%+412,798+85.9%AddedHistory
TACTransalta CorpCOM2,271,200$25.3M<0.1%−20,749−0.9%ReducedHistory
UVSPUnivest Financial CorpCOM843,727$25.2M<0.1%−16,462−1.9%ReducedHistory
DARDarling Ingredients Inc.COM361,800$25.1M<0.1%−65,998−15.4%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