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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
4,032
+172 vs. Q4 2021
Portfolio value
$85.2B
+$4.83B (+6.0%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Renaissance Technologies LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
EVFMEvofem Biosciences, Inc.COM18,397$6.00K<0.1%−121,982−86.9%ReducedHistory
XELAExela Technologies, Inc.COM NEW17,755$7.00K<0.1%+17,755NewHistory
UKUcommune International LtdCOM22,100$7.00K<0.1%+22,100NewHistory
VTVTvTv Therapeutics Inc.CL A11,456$8.00K<0.1%+11,456NewHistory
ADTXAditxt, Inc.COM20,266$9.00K<0.1%+20,266NewHistory
SNESSenesTech, Inc.COM NEW12,382$9.00K<0.1%−103,318−89.3%ReducedHistory
BQBoqii Holding LtdSPONSORED ADS24,400$11.0K<0.1%+24,400NewHistory
China Index Hldgs Ltd16954W101SPNSRD ADS A10,800$11.0K<0.1%−4,800−30.8%Reduced–
QHQUHUO LtdADS18,301$11.0K<0.1%−18,100−49.7%ReducedHistory
JFU9F Inc.SPONSORED ADS13,700$12.0K<0.1%−7,100−34.1%ReducedHistory
KRKR36Kr Holdings Inc.SPONSORED ADS10,800$12.0K<0.1%+10,800NewHistory
CNETZW Data Action Technologies Inc.COM16,600$12.0K<0.1%−56,000−77.1%ReducedHistory
PLXProtalix BioTherapeutics, Inc.COM11,900$13.0K<0.1%+11,900NewHistory
SNTGSentage Holdings Inc.ORD SHS12,400$13.0K<0.1%+12,400NewHistory
EVOKEvoke Pharma IncCOM28,200$14.0K<0.1%−17,335−38.1%ReducedHistory
Excellon Res Inc30069C801COM16,500$15.0K<0.1%+16,500New–
Neovasc Inc64065J304COM35,411$15.0K<0.1%−107,589−75.2%Reduced–
Predictive Oncology Inc74039M200COM NEW15,100$15.0K<0.1%−220,121−93.6%Reduced–
SPCBSuperCom LtdSHS NEW26,500$15.0K<0.1%+26,500NewHistory
CMPXCompass Therapeutics, Inc.COM13,300$18.0K<0.1%+13,300NewHistory
ASPUAspen Group, Inc.COM NEW11,100$18.0K<0.1%−130,831−92.2%ReducedHistory
UPCUniverse Pharmaceuticals INCSHS14,220$18.0K<0.1%−5,600−28.3%ReducedHistory
JOBGEE Group Inc.COM34,200$19.0K<0.1%+34,200NewHistory
PAIYYAesthetic Medical International Holdings Group LtdADS11,900$19.0K<0.1%−1,400−10.5%ReducedHistory
CBUSCibus, Inc.COM17,900$19.0K<0.1%−63,500−78.0%ReducedHistory
LPCNLipocine Inc.COM14,100$19.0K<0.1%+14,100NewHistory
WNWMeiwu Technology Co LtdORD SHS21,300$19.0K<0.1%+21,300NewHistory
KBNTKubient, Inc.COM11,700$20.0K<0.1%+11,700NewHistory
TIOTingo Group, Inc.COM33,800$21.0K<0.1%+33,800NewHistory
PTNPalatin Technologies IncCOM PAR $ .0146,500$21.0K<0.1%+46,500NewHistory
ZCMDZhongchao Inc.CL A15,600$21.0K<0.1%+200+1.3%AddedHistory
SONMDNA X, Inc.COM NEW24,071$21.0K<0.1%−87,963−78.5%ReducedHistory
SVRASavara IncCOM16,700$22.0K<0.1%−327,792−95.2%ReducedHistory
BIOLBiolase, IncCOM NEW62,700$22.0K<0.1%+24,600+64.6%AddedHistory
HURATuHURA Biosciences, Inc.COM55,116$22.0K<0.1%−147,974−72.9%ReducedHistory
Qilian Intl Hldg Group LtdG7307E107COM13,048$22.0K<0.1%+248+1.9%Added–
TLISTalis Biomedical CorpCOM16,598$23.0K<0.1%+16,598NewHistory
PALIPalisade Bio, Inc.COM21,300$23.0K<0.1%−59,835−73.7%ReducedHistory
Q&K Intl Group Ltd74738J201SPONSRED ADS NEW15,226$23.0K<0.1%+15,226New–
BAOSBaosheng Media Group Holdings LtdSHS41,599$24.0K<0.1%−153,957−78.7%ReducedHistory
PMEPingtan Marine Enterprise Ltd.SHS37,900$24.0K<0.1%+37,900NewHistory
DCOYDecoy Therapeutics Inc.COM NEW62,746$25.0K<0.1%−115,854−64.9%ReducedHistory
INUVInuvo, Inc.COM NEW52,400$26.0K<0.1%+15,700+42.8%AddedHistory
MOTSMotus GI Holdings, Inc.COM73,500$26.0K<0.1%+73,500NewHistory
PTEPolarityte, Inc.COM107,000$26.0K<0.1%+24,300+29.4%AddedHistory
SNGXSoligenix, Inc.COM36,300$26.0K<0.1%+14,300+65.0%AddedHistory
Getnet Adquirencia E Servico37428A103SPONSORED ADS16,700$26.0K<0.1%+16,700New–
PZGParamount Gold Nevada Corp.COM42,000$27.0K<0.1%−42,200−50.1%ReducedHistory
AMSTAmesite Inc.COM47,900$27.0K<0.1%+35,800+295.9%AddedHistory
Invivo Therapeutics Hldgs Co46186M506COM79,300$27.0K<0.1%+47,900+152.5%Added–
Puhui Wealth Invt Mgmt Co LTG7306H101SHS30,900$27.0K<0.1%+13,000+72.6%Added–
PRFXPRF Technologies Ltd.SHS21,400$27.0K<0.1%+7,000+48.6%AddedHistory
BCDABioCardia, Inc.COM13,700$28.0K<0.1%+13,700NewHistory
FSD Pharma Inc35954B206CL B SUB VTG32,600$28.0K<0.1%+19,300+145.1%Added–
VYNTVyant Bio, Inc.COM19,410$28.0K<0.1%−76,932−79.9%ReducedHistory
Hudson Capital IncG4645C117SHS NEW14,675$28.0K<0.1%+14,675New–
AMSAmerican Shared Hospital ServicesCOM12,300$29.0K<0.1%−1,400−10.2%ReducedHistory
QMCOQuantum CorpCOM NEW12,857$29.0K<0.1%+12,857NewHistory
VVOSVivos Therapeutics, Inc.COM10,900$29.0K<0.1%+10,900NewHistory
Advanced Human Imaging Ltd00777C104ADS19,000$29.0K<0.1%+19,000New–
RNTXRein Therapeutics, Inc.COM58,500$30.0K<0.1%−411,940−87.6%ReducedHistory
BRDSBird Global, Inc.COM CL A12,400$30.0K<0.1%+12,400NewHistory
BWENBroadwind, Inc.COM NEW14,240$31.0K<0.1%−56,276−79.8%ReducedHistory
Bluecity Hldgs Ltd09610L106ADS23,200$31.0K<0.1%+23,200New–
XMAXXMax Inc.COM NEW20,920$31.0K<0.1%+1,900+10.0%AddedHistory
RVPHReviva Pharmaceuticals Holdings, Inc.COM12,700$31.0K<0.1%+12,700NewHistory
TOVXTheriva Biologics, Inc.COM NEW107,400$31.0K<0.1%+86,800+421.4%AddedHistory
CHRCheer Holding, Inc.SHS29,800$31.0K<0.1%+5,925+24.8%AddedHistory
NLS Pharmaceutics LtdH57830103SHS21,700$31.0K<0.1%+10,900+100.9%Added–
CTRMCastor Maritime Inc.SHS NEW16,700$31.0K<0.1%−1,142,692−98.6%ReducedHistory
SNAXStryve Foods, Inc.common25,700$32.0K<0.1%+11,600+82.3%AddedHistory
MCOMmicromobility.com Inc.CLASS A COM10,326$32.0K<0.1%+10,326NewHistory
Qutoutiao Inc74915J206ADS REP SHS A20,980$32.0K<0.1%+20,980New–
OGENOragenics IncCOM PAR96,800$33.0K<0.1%+77,000+388.9%AddedHistory
Stealth Biotherapeutics Corp85789A105SPONSORED ADS46,777$33.0K<0.1%−10,473−18.3%Reduced–
BRQSFBorqs Technologies, Inc.SHS157,500$34.0K<0.1%+157,500NewHistory
MLSSMilestone Scientific Inc.COM NEW23,078$35.0K<0.1%−132,624−85.2%ReducedHistory
Liminal Biosciences Inc53272L103COM35,283$35.0K<0.1%−92,124−72.3%Reduced–
Safe T Group Ltd78643B401SPONSORD ADS NEW43,000$35.0K<0.1%−130,181−75.2%Reduced–
TTNPTitan Pharmaceuticals IncCOM NEW36,510$35.0K<0.1%+17,000+87.1%AddedHistory
LFWDLifeward Ltd.SHS30,500$35.0K<0.1%+30,500NewHistory
SIEBSiebert Financial CorpCOM16,800$36.0K<0.1%−53,600−76.1%ReducedHistory
EEIQEpicQuest Education Group International LtdCOM16,300$36.0K<0.1%−6,300−27.9%ReducedHistory
ISOIsoPlexis CorpCOM10,444$36.0K<0.1%+10,444NewHistory
TCRXTScan Therapeutics, Inc.COM13,300$37.0K<0.1%+13,300NewHistory
KNDIKandi Technologies Group, Inc.COM11,500$37.0K<0.1%+11,500NewHistory
PHIOPhio Pharmaceuticals Corp.COM NEW41,500$37.0K<0.1%+31,400+310.9%AddedHistory
MATHMetalpha Technology Holding LtdSHS36,500$37.0K<0.1%+1,500+4.3%AddedHistory
NEPTFNeptune Wellness Solutions Inc.COM171,242$38.0K<0.1%−278,600−61.9%ReducedHistory
ITRMIterum Therapeutics plcSHS108,100$38.0K<0.1%−19,100−15.0%ReducedHistory
SNDSmart Sand, Inc.COM11,400$39.0K<0.1%−32,300−73.9%ReducedHistory
Inpixon45790J800COM151,700$39.0K<0.1%+151,700New–
JSPRJasper Therapeutics, Inc.COM10,871$39.0K<0.1%+10,871NewHistory
WDHWaterdrop Inc.ADS26,900$40.0K<0.1%−369,182−93.2%ReducedHistory
ADILAdial Pharmaceuticals, Inc.COM19,958$40.0K<0.1%+19,958NewHistory
ONCYOncolytics Biotech IncCOM NEW25,500$40.0K<0.1%−209,978−89.2%ReducedHistory
RGLSRegulus Therapeutics Inc.COM NEW133,400$40.0K<0.1%+111,100+498.2%AddedHistory
XXII22nd Century Group, Inc.COM17,100$40.0K<0.1%+17,100NewHistory
PWCMPowercompute, Inc.COM14,003$40.0K<0.1%+14,003NewHistory
RENORenovare Environmental, Inc.COM75,372$41.0K<0.1%+75,372NewHistory

Sold out since Q4 2021 (667)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 667 by value last quarter.

Positions of Renaissance Technologies LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
MSFTMicrosoft CorpStock2,336,398$785.8M1.0%History
MUMicron Technology IncStock4,066,036$378.8M0.5%History
MDTMedtronic plcStock3,574,541$369.8M0.5%History
CCitigroup IncStock4,673,920$282.3M0.4%History
XYZBlock, Inc.CL A1,632,832$263.7M0.3%History
DEDeere & CoStock501,700$172.0M0.2%History
NUANNuance Communications, Inc.COM2,866,355$158.6M0.2%History
ORCLOracle CorpStock1,794,132$156.5M0.2%History
ENPHEnphase Energy, Inc.Stock848,128$155.2M0.2%History
INTCIntel CorpStock2,976,294$153.3M0.2%History
NKENIKE, Inc.Stock906,584$151.1M0.2%History
NFLXNetflix IncStock233,300$140.5M0.2%History
NVDANVIDIA CorpStock390,872$115.0M0.1%History
Kirkland Lake Gold Ltd49741E100COM2,690,100$112.8M0.1%–
IPInternational Paper CoCOM2,084,900$97.9M0.1%History
FDXFedEx CorpStock353,400$91.4M0.1%History
ELVElevance Health, Inc.Stock190,373$88.2M0.1%History
LULUlululemon athletica inc.Stock225,093$88.1M0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A1,894,866$82.2M0.1%–
ISRGIntuitive Surgical IncCOM NEW213,930$76.9M0.1%History
GPNGlobal Payments IncStock544,249$73.6M0.1%History
SESea LtdSPONSORD ADS324,950$72.7M0.1%History
Paramount Global92556H206CL B2,392,997$72.2M0.1%–
LCIDLucid Group, Inc.COM1,844,500$70.2M0.1%History
DHIHorton D R IncCOM645,138$70.0M0.1%History
WOLFWolfspeed, Inc.Stock583,442$65.2M0.1%History
COOCooper Companies, Inc.COM NEW148,198$62.1M0.1%History
Royal Dutch Shell PLC780259107SPON ADR B1,421,666$61.6M0.1%–
CATCaterpillar IncStock278,174$57.5M0.1%History
PAYXPaychex IncStock413,201$56.4M0.1%History
PHParker-Hannifin CorpStock173,458$55.2M0.1%History
LRCXLam Research CorpCOM76,656$55.1M0.1%History
PANWPalo Alto Networks IncStock98,860$55.0M0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR446,820$53.8M0.1%History
HUMHumana IncStock109,300$50.7M0.1%History
VCRAVocera Communications, Inc.COM686,144$44.5M0.1%History
SCCOSouthern Copper CorpStock695,656$42.9M0.1%History
BHP Group Ltd05545E209SPONSORED ADR706,500$42.2M0.1%–
GAPGap IncCOM2,126,100$37.5M<0.1%History
CROXCrocs, Inc.COM289,000$37.1M<0.1%History
MGLNMagellan Health IncCOM NEW379,099$36.0M<0.1%History
AVBAvalonbay Communities IncCOM136,714$34.5M<0.1%History
AVGOBroadcom Inc.Stock51,296$34.1M<0.1%History
OVVOvintiv Inc.COM984,828$33.2M<0.1%History
TRUTransUnionCOM275,000$32.6M<0.1%History
Discovery Inc25470F302COM SER C1,379,913$31.6M<0.1%–
AXONAxon Enterprise, Inc.COM200,252$31.4M<0.1%History
CORCencora, Inc.Stock234,400$31.1M<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock245,000$31.1M<0.1%History
ASHAshland Inc.COM282,975$30.5M<0.1%History
RJFRaymond James Financial IncCOM287,662$28.9M<0.1%History
TSCOTractor Supply CoCOM118,893$28.4M<0.1%History
GPCGenuine Parts CoStock198,300$27.8M<0.1%History
CCKCrown Holdings, Inc.COM248,600$27.5M<0.1%History
DTDynatrace, Inc.Stock451,800$27.3M<0.1%History
HFCHollyFrontier CorpCOM828,083$27.1M<0.1%History
ADIAnalog Devices IncStock152,595$26.8M<0.1%History
CMGChipotle Mexican Grill IncCOM15,300$26.7M<0.1%History
Athene Holding Ltd.G0684D107CL A319,700$26.6M<0.1%–
FISFidelity National Information Services, Inc.Stock241,942$26.4M<0.1%History
SICPSilvergate Capital CorpCL A176,000$26.1M<0.1%History
DARDarling Ingredients Inc.COM361,800$25.1M<0.1%History
NEWRNew Relic, Inc.COM225,100$24.8M<0.1%History
RTXRTX CorpStock284,646$24.5M<0.1%History
LUMNLumen Technologies, Inc.Stock1,925,203$24.2M<0.1%History
FCELFuelcell Energy IncCOM4,592,700$23.9M<0.1%History
THOThor Industries IncCOM226,400$23.5M<0.1%History
PLUGPlug Power IncStock809,335$22.8M<0.1%History
ALKAlaska Air Group, Inc.COM430,800$22.4M<0.1%History
SIVBSVB Financial GroupCOM32,930$22.3M<0.1%History
BMTCBryn Mawr Bank CorpCOM489,458$22.0M<0.1%History
ZLABZai Lab LtdADR345,200$21.7M<0.1%History
ALLAllstate CorpStock182,800$21.5M<0.1%History
iShares Tr4642886613 7 YR TREAS BD164,400$21.2M<0.1%–
Vanguard Short-Term Bond ETF921937827ETF258,320$20.9M<0.1%–
CAHCardinal Health IncStock403,900$20.8M<0.1%History
INFOIHS Markit Ltd.SHS156,366$20.8M<0.1%History
Monmouth Real Estate Investment Corp609720107CL A960,596$20.2M<0.1%–
SIRISirius XM Holdings Inc.COM3,109,603$19.7M<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF321,900$19.3M<0.1%–
Camber Energy Inc13200M508COM22,617,400$19.2M<0.1%–
LDOSLeidos Holdings, Inc.COM209,350$18.6M<0.1%History
NOCNorthrop Grumman CorpStock46,200$17.9M<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF359,700$17.8M<0.1%–
SCSantander Consumer USA Holdings Inc.COM411,700$17.3M<0.1%History
QRVOQorvo, Inc.Stock110,406$17.3M<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF83,409$17.1M<0.1%–
ARNAArena Pharmaceuticals IncCOM NEW181,516$16.9M<0.1%History
SKXSkechers USA IncCL A381,600$16.6M<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF155,800$16.5M<0.1%–
iShares Tr464287184CHINA LG-CAP ETF448,200$16.4M<0.1%–
MCHPMicrochip Technology IncStock185,856$16.2M<0.1%History
MCFEMcAfee Corp.COM CL A626,300$16.2M<0.1%History
EVGOEVgo Inc.CL A COM1,612,500$16.0M<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,273,350$15.9M<0.1%History
CCChemours CoStock473,300$15.9M<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A352,576$15.3M<0.1%History
CPCanadian Pacific Kansas City LtdCOM212,100$15.3M<0.1%History
IAAIAA, Inc.COM294,400$14.9M<0.1%History
STWDStarwood Property Trust, Inc.COM603,184$14.7M<0.1%History