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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
OFIXOrthofix Medical Inc.COM539,190$16.8M<0.1%−52,579−8.9%ReducedHistory
DOCHealthpeak Properties, Inc.COM464,113$16.8M<0.1%−255,687−35.5%ReducedHistory
RMRegional Management Corp.COM291,137$16.7M<0.1%−2,000−0.7%ReducedHistory
WSFSWSFS Financial CorpCOM333,758$16.7M<0.1%−143,300−30.0%ReducedHistory
SPTSprout Social, Inc.COM CL A184,400$16.7M<0.1%+64,900+54.3%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT279,810$16.6M<0.1%−27,700−9.0%ReducedHistory
SKXSkechers USA IncCL A381,600$16.6M<0.1%−99,400−20.7%ReducedHistory
BKEBuckle IncCOM391,302$16.6M<0.1%+19,250+5.2%AddedHistory
ANGIAngi Inc.COM CL A NEW1,796,396$16.5M<0.1%−102,139−5.4%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK920,304$16.5M<0.1%+920,304NewHistory
HAPNHappen, Inc.COM NEW682,258$16.5M<0.1%−516,962−43.1%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF155,800$16.5M<0.1%+155,800New–
THSTreeHouse Foods, Inc.COM405,805$16.4M<0.1%−210,972−34.2%ReducedHistory
HIWHighwoods Properties, Inc.COM368,800$16.4M<0.1%+368,800NewHistory
AXTAAxalta Coating Systems Ltd.COM496,000$16.4M<0.1%−61,900−11.1%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF448,200$16.4M<0.1%+432,800+2,810.4%Added–
PNFPPinnacle Financial Partners, Inc.COM171,596$16.4M<0.1%+171,596NewHistory
Natura &CO Hldg S A63884N108ADS1,762,697$16.3M<0.1%−259,700−12.8%Reduced–
CPFCentral Pacific Financial CorpCOM NEW578,653$16.3M<0.1%−74,000−11.3%ReducedHistory
NTNXNutanix, Inc.Stock510,900$16.3M<0.1%−676,100−57.0%ReducedHistory
CIENCiena CorpCOM NEW210,974$16.2M<0.1%+210,974NewHistory
MCHPMicrochip Technology IncStock185,856$16.2M<0.1%−144,800−43.8%ReducedConverted for a 2-for-1 splitHistory
MCFEMcAfee Corp.COM CL A626,300$16.2M<0.1%+1,300+0.2%AddedHistory
VanEck Semiconductor ETF92189F676ETF52,300$16.1M<0.1%+38,200+270.9%Added–
VLGEAVillage Super Market IncCL A NEW690,384$16.1M<0.1%−56,800−7.6%ReducedHistory
CHDNChurchill Downs IncCOM67,025$16.1M<0.1%−15,100−18.4%ReducedHistory
TCBITexas Capital Bancshares IncCOM267,400$16.1M<0.1%−12,900−4.6%ReducedHistory
GSBCGreat Southern Bancorp, Inc.COM271,400$16.1M<0.1%−8,000−2.9%ReducedHistory
MDUMdu Resources Group IncStock520,550$16.1M<0.1%+240,300+85.7%AddedHistory
EZPWEzcorp IncCL A NON VTG2,176,659$16.0M<0.1%+76,100+3.6%AddedHistory
NPKNational Presto Industries IncCOM195,500$16.0M<0.1%+600+0.3%AddedHistory
EVGOEVgo Inc.CL A COM1,612,500$16.0M<0.1%+1,595,382+9,319.9%AddedHistory
PRMWPrimo Water CorpCOM905,742$16.0M<0.1%+128,019+16.5%AddedHistory
CENTCentral Garden & Pet CoCOM302,587$15.9M<0.1%−12,824−4.1%ReducedHistory
PLCEChildrens Place, Inc.COM200,760$15.9M<0.1%+178,847+816.2%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,273,350$15.9M<0.1%−787,873−38.2%ReducedHistory
CCChemours CoStock473,300$15.9M<0.1%−62,600−11.7%ReducedHistory
GNTXGentex CorpCOM452,735$15.8M<0.1%−814,346−64.3%ReducedHistory
TBNKTerritorial Bancorp Inc.COM624,109$15.8M<0.1%−27,017−4.1%ReducedHistory
SKYChampion Homes, Inc.Stock198,800$15.7M<0.1%−92,239−31.7%ReducedHistory
FAFFirst American Financial CorpStock200,500$15.7M<0.1%−227,900−53.2%ReducedHistory
JELDJELD-WEN Holding, Inc.COM594,900$15.7M<0.1%+395,500+198.3%AddedHistory
ARAYAccuray IncCOM3,286,307$15.7M<0.1%−648,500−16.5%ReducedHistory
DLTRDollar Tree, Inc.COM111,103$15.6M<0.1%+111,103NewHistory
INGRIngredion IncCOM161,500$15.6M<0.1%+93,300+136.8%AddedHistory
WTSWatts Water Technologies IncCL A79,600$15.5M<0.1%+24,000+43.2%AddedHistory
BSACBanco Santander ChileSP ADR REP COM948,400$15.4M<0.1%−153,727−13.9%ReducedHistory
SAFTSafety Insurance Group IncCOM181,400$15.4M<0.1%−5,000−2.7%ReducedHistory
REGRegency Centers CorpCOM203,769$15.4M<0.1%−32,700−13.8%ReducedHistory
BRTBRT Apartments Corp.COM638,791$15.3M<0.1%−38,700−5.7%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock2,466,417$15.3M<0.1%−260,483−9.6%Reduced–
FUTUFutu Holdings LtdSPON ADS CL A352,576$15.3M<0.1%+352,576NewHistory
CPCanadian Pacific Kansas City LtdCOM212,100$15.3M<0.1%−347,300−62.1%ReducedHistory
VRTVVeritiv CorpCOM124,100$15.2M<0.1%+23,400+23.2%AddedHistory
Tata MTRS Ltd876568502SPONSORED ADR473,200$15.2M<0.1%+287,000+154.1%Added–
MXLMaxlinear, IncCOM201,113$15.2M<0.1%+29,800+17.4%AddedHistory
FCFSFirstCash Holdings, Inc.COM202,371$15.1M<0.1%−1,345−0.7%ReducedHistory
RUSHARush Enterprises IncCL A271,143$15.1M<0.1%−20,600−7.1%ReducedHistory
USBUS Bancorp DECOM NEW268,200$15.1M<0.1%+268,200NewHistory
LESLLeslie's, Inc.COM632,800$15.0M<0.1%+632,800NewHistory
WNCWabash National CorpCOM766,948$15.0M<0.1%−6,100−0.8%ReducedHistory
LENLennar CorpCL A128,633$14.9M<0.1%+128,633NewHistory
IAAIAA, Inc.COM294,400$14.9M<0.1%+199,000+208.6%AddedHistory
BCOVBrightcove IncCOM1,457,651$14.9M<0.1%−141,800−8.9%ReducedHistory
Enel Americas S A29274F104SPONSORED ADR2,733,896$14.9M<0.1%−59,100−2.1%Reduced–
SIMOSilicon Motion Technology CORPSPONSORED ADR156,079$14.8M<0.1%+29,501+23.3%AddedHistory
BRSLBrightstar Lottery PLCSHS USD512,300$14.8M<0.1%−618,700−54.7%ReducedHistory
HCIHCI Group, Inc.COM176,519$14.7M<0.1%+16,300+10.2%AddedHistory
GPROGoPro, Inc.CL A1,429,300$14.7M<0.1%+250,500+21.3%AddedHistory
Vonage Holdings Corp92886T201COM708,026$14.7M<0.1%+248,400+54.0%Added–
PNWPinnacle West Capital CorpCOM208,497$14.7M<0.1%−479,705−69.7%ReducedHistory
EHCEncompass Health CorpCOM225,300$14.7M<0.1%+135,200+150.1%AddedHistory
ANGOAngiodynamics IncCOM533,114$14.7M<0.1%−40,800−7.1%ReducedHistory
TREELendingTree, Inc.COM119,800$14.7M<0.1%+65,700+121.4%AddedHistory
LFUSLittelfuse IncCOM46,634$14.7M<0.1%+16,270+53.6%AddedHistory
EGHT8X8 IncCOM874,630$14.7M<0.1%+385,700+78.9%AddedHistory
STWDStarwood Property Trust, Inc.COM603,184$14.7M<0.1%+603,184NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS1,685,900$14.6M<0.1%−331,100−16.4%ReducedHistory
IDAIdacorp IncCOM128,399$14.5M<0.1%−25,900−16.8%ReducedHistory
JJSFJ&J Snack Foods CorpCOM91,959$14.5M<0.1%−22,747−19.8%ReducedHistory
KBHKB HomeCOM324,100$14.5M<0.1%+246,000+315.0%AddedHistory
SITCSITE Centers Corp.COM914,556$14.5M<0.1%+269,300+41.7%AddedHistory
VSHVishay Intertechnology IncCOM661,625$14.5M<0.1%+75,000+12.8%AddedHistory
LYVLive Nation Entertainment, Inc.COM120,685$14.4M<0.1%+109,485+977.5%AddedHistory
iShares Tips Bond ETF464287176ETF111,700$14.4M<0.1%+111,700New–
IQiQIYI, Inc.SPONSORED ADS3,162,330$14.4M<0.1%+2,964,830+1,501.2%AddedHistory
MGNIMagnite, Inc.COM822,864$14.4M<0.1%+822,864NewHistory
ATLCAtlanticus Holdings CorpCOM201,892$14.4M<0.1%−25,016−11.0%ReducedHistory
PCTYPaylocity Holding CorpCOM60,800$14.4M<0.1%+60,800NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF198,900$14.2M<0.1%+37,900+23.5%Added–
TPHTri Pointe Homes, Inc.COM510,336$14.2M<0.1%+312,000+157.3%AddedHistory
FLICFirst of Long Island CorpCOM657,881$14.2M<0.1%−26,100−3.8%ReducedHistory
BVHBluegreen Vacations Holding CorpCLASS A404,561$14.2M<0.1%+111,700+38.1%AddedHistory
FFFutureFuel Corp.COM1,858,400$14.2M<0.1%−113,631−5.8%ReducedHistory
LXULSB Industries, Inc.COM1,277,702$14.1M<0.1%+308,175+31.8%AddedHistory
MRKMerck & Co., Inc.Stock184,000$14.1M<0.1%−1,315,000−87.7%ReducedHistory
CTXSCitrix Systems IncCOM148,190$14.0M<0.1%+148,190NewHistory
LIVNLivaNova PLCSHS160,094$14.0M<0.1%−200−0.1%ReducedHistory
ALLTAllot Ltd.SHS1,176,702$14.0M<0.1%−14,104−1.2%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,901,745$14.0M<0.1%−599,300−24.0%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