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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
TWNKHostess Brands, Inc.CL A997,510$20.4M<0.1%−164,200−14.1%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF400,700$20.3M<0.1%+390,300+3,752.9%Added–
SEESealed Air CorpCOM301,021$20.3M<0.1%+155,612+107.0%AddedHistory
HLHecla Mining CoCOM3,890,665$20.3M<0.1%−146,100−3.6%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS589,503$20.3M<0.1%−153,700−20.7%Reduced–
GLDSPDR Gold TrustETF118,400$20.2M<0.1%+118,400NewHistory
CMECME Group Inc.COM88,589$20.2M<0.1%−195,700−68.8%ReducedHistory
ATNIATN International, Inc.COM506,500$20.2M<0.1%−20,800−3.9%ReducedHistory
UPWKUpwork, IncCOM592,037$20.2M<0.1%+54,037+10.0%AddedHistory
TELLTellurian Inc.COM6,563,483$20.2M<0.1%−904,017−12.1%ReducedHistory
Hollysys Automation Tchngy LG45667105SHS1,434,888$20.2M<0.1%+47,118+3.4%Added–
Monmouth Real Estate Investment Corp609720107CL A960,596$20.2M<0.1%−147,800−13.3%Reduced–
CVGWCalavo Growers IncCOM475,920$20.2M<0.1%−17,236−3.5%ReducedHistory
AGCOAGCO CorpCOM173,800$20.2M<0.1%+110,700+175.4%AddedHistory
KEYSKeysight Technologies, Inc.Stock97,400$20.1M<0.1%+97,400NewHistory
TAPMolson Coors Beverage CoCL B433,200$20.1M<0.1%+433,200NewHistory
EGEverest Group, Ltd.COM73,100$20.0M<0.1%−67,512−48.0%ReducedHistory
CLBKColumbia Financial, Inc.COM955,632$19.9M<0.1%−84,700−8.1%ReducedHistory
TNETTrinet Group, Inc.COM209,100$19.9M<0.1%+60,500+40.7%AddedHistory
RUSHBRush Enterprises IncCL B368,999$19.9M<0.1%−12,046−3.2%ReducedHistory
XYLXylem Inc.COM165,900$19.9M<0.1%+165,900NewHistory
HAYNHaynes International IncCOM NEW492,246$19.9M<0.1%−3,854−0.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock70,347$19.8M<0.1%−176,200−71.5%ReducedHistory
SIRISirius XM Holdings Inc.COM3,109,603$19.7M<0.1%+922,700+42.2%AddedHistory
ORIOld Republic International CorpCOM803,185$19.7M<0.1%+542,100+207.6%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF892,155$19.7M<0.1%+77,791+9.6%Added–
PKGPackaging Corp of AmericaStock143,800$19.6M<0.1%+65,000+82.5%AddedHistory
ALLEAllegion plcORD SHS147,800$19.6M<0.1%+61,700+71.7%AddedHistory
TTTrane Technologies plcSHS96,768$19.6M<0.1%−231,100−70.5%ReducedHistory
SHENShenandoah Telecommunications CoCOM765,694$19.5M<0.1%−99,300−11.5%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS2,324,757$19.5M<0.1%+2,324,757NewHistory
CVSCVS Health CorpStock187,900$19.4M<0.1%−126,472−40.2%ReducedHistory
HUNHuntsman CORPCOM554,900$19.4M<0.1%+217,200+64.3%AddedHistory
MTRNMATERION CorpCOM210,407$19.3M<0.1%−13,804−6.2%ReducedHistory
WECWec Energy Group, Inc.Stock199,002$19.3M<0.1%−325,475−62.1%ReducedHistory
HSTMHealthstream IncCOM732,426$19.3M<0.1%−9,174−1.2%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF321,900$19.3M<0.1%+321,900New–
NXHNeighborhood Intelligence, Inc.COM326,100$19.2M<0.1%+326,100NewHistory
Camber Energy Inc13200M508COM22,617,400$19.2M<0.1%+22,617,400New–
AVTAAvantax, Inc.COM1,106,700$19.2M<0.1%−307,196−21.7%ReducedHistory
DOVDOVER CorpCOM105,300$19.1M<0.1%−57,500−35.3%ReducedHistory
LMTLockheed Martin CorpStock53,800$19.1M<0.1%−46,300−46.3%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS314,388$19.0M<0.1%−155,212−33.1%ReducedHistory
KNOPKNOT Offshore Partners LPCOM UNITS1,424,017$19.0M<0.1%+189,100+15.3%AddedHistory
RMRRMR Group Inc.CL A547,016$19.0M<0.1%−36,000−6.2%ReducedHistory
OOMAOoma IncCOM927,003$18.9M<0.1%−146,900−13.7%ReducedHistory
PFCPremier Financial CorpCOM610,404$18.9M<0.1%−98,010−13.8%ReducedHistory
DOCUDocuSign, Inc.Stock123,500$18.8M<0.1%−897,000−87.9%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF924,100$18.8M<0.1%+413,158+80.9%Added–
AGXArgan IncStock483,799$18.7M<0.1%−10,297−2.1%ReducedHistory
IRMIron Mountain IncCOM357,563$18.7M<0.1%+184,200+106.3%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF687,600$18.7M<0.1%+52,900+8.3%Added–
LDOSLeidos Holdings, Inc.COM209,350$18.6M<0.1%+209,350NewHistory
PRAProassurance CorpCOM733,500$18.6M<0.1%−95,800−11.6%ReducedHistory
KROKronos Worldwide IncCOM1,235,100$18.5M<0.1%−72,000−5.5%ReducedHistory
NRCNRC HealthCOM NEW444,684$18.5M<0.1%+3,300+0.7%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM275,500$18.4M<0.1%+157,400+133.3%AddedHistory
HRHealthcare Realty Trust IncCOM582,600$18.4M<0.1%+582,600NewHistory
IAUiShares Gold TrustETF528,800$18.4M<0.1%+528,800NewHistory
FRPTFreshpet, Inc.Stock192,996$18.4M<0.1%+192,996NewHistory
CCICrown Castle Inc.REIT87,703$18.3M<0.1%−486,600−84.7%ReducedHistory
IBCPIndependent Bank CorpCOM NEW764,100$18.2M<0.1%+8,800+1.2%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS2,019,029$18.2M<0.1%+2,019,029NewHistory
WLLWhiting Holdings LLCCOM NEW281,800$18.2M<0.1%+136,200+93.5%AddedHistory
EDConsolidated Edison IncStock213,268$18.2M<0.1%−360,431−62.8%ReducedHistory
IMKTAIngles Markets IncCL A209,784$18.1M<0.1%−45,474−17.8%ReducedHistory
EATBrinker International, IncStock492,800$18.0M<0.1%+278,500+130.0%AddedHistory
DAYDayforce, Inc.COM172,344$18.0M<0.1%+154,324+856.4%AddedHistory
RYAMRayonier Advanced Materials Inc.COM3,152,316$18.0M<0.1%−160,448−4.8%ReducedHistory
PKEPark Aerospace CorpCOM1,359,397$17.9M<0.1%−34,717−2.5%ReducedHistory
NOCNorthrop Grumman CorpStock46,200$17.9M<0.1%−291,300−86.3%ReducedHistory
ICUIIcu Medical IncCOM75,000$17.8M<0.1%−17,400−18.8%ReducedHistory
SVMSilvercorp Metals IncCOM4,734,731$17.8M<0.1%+146,982+3.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF359,700$17.8M<0.1%+359,700New–
CACCamden National CorpCOM369,300$17.8M<0.1%+30,200+8.9%AddedHistory
VMRKVivmark ResidentialSH BEN INT196,100$17.7M<0.1%+68,700+53.9%AddedHistory
NNNNNN REIT, Inc.REIT369,000$17.7M<0.1%+124,000+50.6%AddedHistory
VISNVistance Networks, Inc.COM1,602,954$17.7M<0.1%+420,354+35.5%AddedHistory
IIIInformation Services Group Inc.COM2,321,510$17.7M<0.1%−216,300−8.5%ReducedHistory
DHXDhi Group, Inc.COM2,821,810$17.6M<0.1%+63,300+2.3%AddedHistory
WLKWestlake CorpCOM181,000$17.6M<0.1%+70,000+63.1%AddedHistory
BBSIBarrett Business Services IncCOM254,478$17.6M<0.1%+17,478+7.4%AddedHistory
OBDCBlue Owl Capital CorpCOM1,231,700$17.4M<0.1%+352,900+40.2%AddedHistory
TEXTerex CorpStock395,400$17.4M<0.1%+86,000+27.8%AddedHistory
LEUCentrus Energy CorpStock347,898$17.4M<0.1%−7,237−2.0%ReducedHistory
WDCWestern Digital CorpCOM265,933$17.3M<0.1%+265,933NewHistory
Sierra Wireless Inc826516106COM983,400$17.3M<0.1%−40,300−3.9%Reduced–
DVADavita Inc.COM152,100$17.3M<0.1%−237,200−60.9%ReducedHistory
SCSantander Consumer USA Holdings Inc.COM411,700$17.3M<0.1%−199,600−32.7%ReducedHistory
QRVOQorvo, Inc.Stock110,406$17.3M<0.1%−315,000−74.0%ReducedHistory
UNMUnum GroupStock699,500$17.2M<0.1%+195,700+38.8%AddedHistory
KBALKimball International IncCL B1,679,576$17.2M<0.1%−73,900−4.2%ReducedHistory
CVGICommercial Vehicle Group, Inc.COM2,129,404$17.2M<0.1%−216,800−9.2%ReducedHistory
MEOHMethanex CorpCOM433,848$17.2M<0.1%+349,700+415.6%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF83,409$17.1M<0.1%+83,409New–
Starz Entertainment Corp535919401CL A VTG1,020,878$17.0M<0.1%−145,700−12.5%Reduced–
ARTNAArtesian Resources CorpCL A366,011$17.0M<0.1%−21,900−5.6%ReducedHistory
CSIICardiovascular Systems IncCOM902,358$16.9M<0.1%−141,500−13.6%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM485,364$16.9M<0.1%+485,364NewHistory
ARNAArena Pharmaceuticals IncCOM NEW181,516$16.9M<0.1%+181,516NewHistory

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