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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
MANHManhattan Associates IncStock161,069$25.0M<0.1%−20,991−11.5%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR3,687,370$25.0M<0.1%−613,100−14.3%ReducedHistory
CLFDClearfield, Inc.COM296,458$25.0M<0.1%−84,900−22.3%ReducedHistory
SSYSStratasys Ltd.SHS1,020,232$25.0M<0.1%+102,800+11.2%AddedHistory
MKSIMKS IncCOM143,152$24.9M<0.1%−25,800−15.3%ReducedHistory
MATMattel IncCOM1,153,400$24.9M<0.1%+1,153,400NewHistory
ADEAAdeia Inc.COM1,313,880$24.8M<0.1%−501,255−27.6%ReducedHistory
AVAAvista CorpCOM583,522$24.8M<0.1%−99,400−14.6%ReducedHistory
SBACSba Communications CorpCL A63,649$24.8M<0.1%−273,500−81.1%ReducedHistory
NEWRNew Relic, Inc.COM225,100$24.8M<0.1%+4,600+2.1%AddedHistory
UVVUniversal CorpCOM449,611$24.7M<0.1%−88,600−16.5%ReducedHistory
New Gold Inc Cda644535106COM16,359,669$24.5M<0.1%−223,611−1.3%Reduced–
RTXRTX CorpStock284,646$24.5M<0.1%+284,646NewHistory
ANIKAnika Therapeutics, Inc.COM683,417$24.5M<0.1%−20,600−2.9%ReducedHistory
TLYSTilly's, Inc.CL A1,518,598$24.5M<0.1%+24,788+1.7%AddedHistory
ACRSAclaris Therapeutics, Inc.COM1,676,878$24.4M<0.1%−344,000−17.0%ReducedHistory
ONOn Semiconductor CorpStock358,686$24.4M<0.1%−2,024,810−85.0%ReducedHistory
TFXTeleflex IncCOM73,700$24.2M<0.1%+73,700NewHistory
GLDDGreat Lakes Dredge & Dock CORPCOM1,539,701$24.2M<0.1%−84,500−5.2%ReducedHistory
LUMNLumen Technologies, Inc.Stock1,925,203$24.2M<0.1%+1,925,203NewHistory
FCELFuelcell Energy IncCOM4,592,700$23.9M<0.1%+3,237,309+238.8%AddedHistory
MBWMMercantile Bank CorpCOM679,213$23.8M<0.1%−14,700−2.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock173,090$23.7M<0.1%+173,090NewHistory
NDSNNordson CorpCOM92,714$23.7M<0.1%+59,000+175.0%AddedHistory
PNRPENTAIR plcSHS322,764$23.6M<0.1%+322,764NewHistory
PODDInsulet CorpStock88,400$23.5M<0.1%+88,400NewHistory
THOThor Industries IncCOM226,400$23.5M<0.1%+226,400NewHistory
WWEWorld Wrestling Entertainment, LLCCL A476,100$23.5M<0.1%+24,600+5.4%AddedHistory
HBMHudbay Minerals Inc.COM3,237,729$23.5M<0.1%−39,300−1.2%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM1,256,318$23.5M<0.1%−48,679−3.7%ReducedHistory
DSGXDescartes Systems Group IncCOM283,400$23.4M<0.1%+175,100+161.7%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR1,718,800$23.4M<0.1%−438,100−20.3%ReducedHistory
MDLZMondelez International, Inc.Stock353,298$23.4M<0.1%−1,591,000−81.8%ReducedHistory
BF.BBrown Forman CorpStock320,838$23.4M<0.1%−219,800−40.7%ReducedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW247,963$23.3M<0.1%+62,263+33.5%AddedHistory
AWKAmerican Water Works Company, Inc.Stock123,000$23.2M<0.1%+123,000NewHistory
PUBMPubMatic, Inc.COM CL A680,554$23.2M<0.1%+680,554NewHistory
AWIArmstrong World Industries IncCOM199,400$23.2M<0.1%+115,000+136.3%AddedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS572,100$23.1M<0.1%+344,000+150.8%AddedHistory
PLUGPlug Power IncStock809,335$22.8M<0.1%+809,335NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A544,800$22.8M<0.1%−405,281−42.7%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF209,800$22.8M<0.1%+107,967+106.0%Added–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD6,054,374$22.7M<0.1%+6,054,374NewHistory
MACMacerich CoCOM1,311,337$22.7M<0.1%+1,295,637+8,252.5%AddedHistory
OLOOlo Inc.CL A1,086,300$22.6M<0.1%+1,086,300NewHistory
APEIAmerican Public Education IncStock1,015,593$22.6M<0.1%−37,700−3.6%ReducedHistory
CTTCatchMark Timber Trust, Inc.CL A2,590,667$22.6M<0.1%−116,800−4.3%ReducedHistory
ALKAlaska Air Group, Inc.COM430,800$22.4M<0.1%+430,800NewHistory
Townebank Portsmouth Va89214P109COM710,382$22.4M<0.1%−37,401−5.0%Reduced–
BMOBank of MontrealCOM207,895$22.4M<0.1%+207,895NewHistory
SIVBSVB Financial GroupCOM32,930$22.3M<0.1%+32,930NewHistory
UTMDUtah Medical Products IncCOM222,914$22.3M<0.1%−7,121−3.1%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B107,983$22.3M<0.1%−8,100−7.0%ReducedHistory
HTBHomeTrust Bancshares, Inc.COM717,915$22.2M<0.1%+40,300+5.9%AddedHistory
DHTDHT Holdings, Inc.SHS NEW4,283,719$22.2M<0.1%−579,300−11.9%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM365,902$22.2M<0.1%+112,800+44.6%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM216,784$22.1M<0.1%+200,900+1,264.8%AddedHistory
BMTCBryn Mawr Bank CorpCOM489,458$22.0M<0.1%−28,100−5.4%ReducedHistory
ACCAmerican Campus Communities IncCOM382,928$21.9M<0.1%+267,200+230.9%AddedHistory
AXSAxis Capital Holdings LtdSHS402,496$21.9M<0.1%+33,200+9.0%AddedHistory
ELMEElme CommunitiesSH BEN INT841,900$21.8M<0.1%−311,600−27.0%ReducedHistory
NOTVInotiv, Inc.COM516,565$21.7M<0.1%−26,692−4.9%ReducedHistory
ZLABZai Lab LtdADR345,200$21.7M<0.1%+88,500+34.5%AddedHistory
CPTCamden Property TrustREIT121,400$21.7M<0.1%+121,400NewHistory
DHILDiamond Hill Investment Group IncCOM NEW111,681$21.7M<0.1%−2,400−2.1%ReducedHistory
ARCHArch Resources, Inc.CL A237,100$21.7M<0.1%+237,100NewHistory
HSTHost Hotels & Resorts, Inc.COM1,243,511$21.6M<0.1%+626,446+101.5%AddedHistory
ALLAllstate CorpStock182,800$21.5M<0.1%+182,800NewHistory
GSMFerroglobe PLCSHS3,462,294$21.5M<0.1%+179,100+5.5%AddedHistory
OGEOGE Energy Corp.COM559,943$21.5M<0.1%−175,100−23.8%ReducedHistory
QCRHQCR Holdings IncCOM383,600$21.5M<0.1%−9,300−2.4%ReducedHistory
CWKCushman & Wakefield Ltd.SHS963,400$21.4M<0.1%+950,200+7,198.5%AddedHistory
MTDRMatador Resources CoCOM579,800$21.4M<0.1%−127,900−18.1%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP757,237$21.3M<0.1%−69,482−8.4%ReducedHistory
CECelanese CorpStock126,600$21.3M<0.1%+126,600NewHistory
SRPTSarepta Therapeutics, Inc.COM235,578$21.2M<0.1%+227,078+2,671.5%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX412,300$21.2M<0.1%+71,503+21.0%Added–
iShares Tr46429B7470-5 YR TIPS ETF200,000$21.2M<0.1%+36,600+22.4%Added–
iShares Tr4642886613 7 YR TREAS BD164,400$21.2M<0.1%+164,400New–
Ssga Active ETF Tr78467V608ST STR BL LN ETF462,500$21.1M<0.1%+68,200+17.3%Added–
iShares Tr464288281JPMORGAN USD EMG192,700$21.0M<0.1%+192,700New–
KNKnowles CorpCOM899,300$21.0M<0.1%+297,226+49.4%AddedHistory
LULufax Holding LtdADS REP SHS CL A3,715,265$20.9M<0.1%+1,527,654+69.8%AddedHistory
UBERUber Technologies, IncStock498,590$20.9M<0.1%−4,321,610−89.7%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF258,320$20.9M<0.1%+258,320New–
CAHCardinal Health IncStock403,900$20.8M<0.1%+403,900NewHistory
Partner Communications Co LT70211M109ADR2,595,950$20.8M<0.1%−26,300−1.0%Reduced–
INFOIHS Markit Ltd.SHS156,366$20.8M<0.1%+156,366NewHistory
DREDuke Realty CorpCOM NEW315,700$20.7M<0.1%−404,500−56.2%ReducedHistory
TREXTrex Co IncCOM153,400$20.7M<0.1%−10,300−6.3%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS1,027,000$20.7M<0.1%+850,100+480.6%AddedHistory
OSKOshkosh CorpCOM183,000$20.6M<0.1%−73,500−28.7%ReducedHistory
PETSPetmed Express IncCOM816,484$20.6M<0.1%−2,685−0.3%ReducedHistory
EVCEntravision Communications CorpCL A3,041,795$20.6M<0.1%+49,300+1.6%AddedHistory
ROLRollins IncCOM602,269$20.6M<0.1%−322,800−34.9%ReducedHistory
EMBJEmbraer S.A.ADR1,156,600$20.5M<0.1%+265,700+29.8%AddedHistory
SXCSunCoke Energy, Inc.COM3,110,468$20.5M<0.1%−22,400−0.7%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A298,201$20.5M<0.1%−57,400−16.1%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM227,739$20.4M<0.1%+118,739+108.9%AddedHistory
WHRWhirlpool CorpStock86,857$20.4M<0.1%+9,300+12.0%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