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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
GLBSGlobus Maritime LtdCOM NEW235,499$544.0K<0.1%+207,259+733.9%AddedHistory
CYXTCyxtera Technologies, Inc.COMMON STOCK44,500$544.0K<0.1%+44,500NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,100$545.0K<0.1%−1,700−35.4%Reduced–
MOG.BMoog Inc.CL B6,100$545.0K<0.1%00.0%UnchangedHistory
PAYPaymentus Holdings, Inc.Stock25,900$546.0K<0.1%+25,900NewHistory
PPTAPerpetua Resources Corp.COM133,100$546.0K<0.1%+110,300+483.8%AddedHistory
PRQRProQR Therapeutics N.V.SHS EURO604,181$547.0K<0.1%+604,181NewHistory
iShares Tr464287580US CONSUM DISCRE7,300$548.0K<0.1%+1,700+30.4%Added–
RYMRYTHM, Inc.COM118,681$549.0K<0.1%−2,345−1.9%ReducedHistory
EBONEbang International Holdings Inc.CL A SHS473,100$549.0K<0.1%−459,917−49.3%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS36,700$553.0K<0.1%−27,700−43.0%ReducedHistory
APREAprea Therapeutics, Inc.COM297,900$554.0K<0.1%+15,977+5.7%AddedHistory
RITMRithm Capital Corp.REIT50,505$555.0K<0.1%−113,700−69.2%ReducedHistory
IMVTImmunovant, Inc.COM100,700$555.0K<0.1%+83,100+472.2%AddedHistory
Meten Edtechx Ed Group LtdG6055H114ORD SHS3,307,072$555.0K<0.1%−3,905,728−54.1%Reduced–
REPXRiley Exploration Permian, Inc.COM22,200$557.0K<0.1%+1,800+8.8%AddedHistory
ARKRARK Restaurants CorpCOM30,211$558.0K<0.1%+700+2.4%AddedHistory
DOMADoma Holdings, Inc.COMMON STOCK258,300$561.0K<0.1%+213,600+477.9%AddedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP6,000$562.0K<0.1%+6,000New–
TSATTelesat CorpCL A & CL B SHS34,100$563.0K<0.1%−12,100−26.2%ReducedHistory
STIMNeuronetics, Inc.COM186,000$564.0K<0.1%+186,000NewHistory
CARVCarver Bancorp IncCOM NEW80,800$566.0K<0.1%+80,800NewHistory
VVXV2X, Inc.COM15,800$567.0K<0.1%+15,800NewHistory
KLRKaleyra, Inc.COM94,800$567.0K<0.1%+94,800NewHistory
VINCVincerx Pharma, Inc.COM NEW141,744$567.0K<0.1%+141,744NewHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S4,300$570.0K<0.1%−10,700−71.3%Reduced–
SFESSafeguard Scientifics IncCOM NEW109,217$570.0K<0.1%−3,072−2.7%ReducedHistory
NVTnVent Electric plcSHS16,500$574.0K<0.1%+9,900+150.0%AddedHistory
DINOHF Sinclair CorpCOM14,400$574.0K<0.1%+14,400NewHistory
LITSLite Strategy, Inc.COM NEW952,573$574.0K<0.1%+85,787+9.9%AddedHistory
RETOReTo Eco-Solutions, Inc.COM499,150$574.0K<0.1%+297,347+147.3%AddedHistory
Venator Matls PLCG9329Z100SHS322,738$574.0K<0.1%−52,100−13.9%Reduced–
NRGDBank of MontrealBIG OIL INDX 3X259,700$577.0K<0.1%+259,700NewHistory
ORTXOrchard Therapeutics plcADS814,025$580.0K<0.1%−161,980−16.6%ReducedHistory
CTOCTO Realty Growth, Inc.COM8,767$581.0K<0.1%−15,300−63.6%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF5,300$581.0K<0.1%+5,300New–
DLADelta Apparel, IncCOM19,500$581.0K<0.1%−22,800−53.9%ReducedHistory
WWWWolverine World Wide IncCOM25,891$584.0K<0.1%+2,892+12.6%AddedHistory
CMCOColumbus McKinnon CorpCOM13,785$584.0K<0.1%−12,600−47.8%ReducedHistory
ULHUniversal Logistics Holdings, Inc.COM29,000$584.0K<0.1%−33,200−53.4%ReducedHistory
CTKBCytek Biosciences, Inc.COM54,300$585.0K<0.1%−54,700−50.2%ReducedHistory
ATRAptargroup, Inc.Stock5,000$588.0K<0.1%+5,000NewHistory
CVVCVD Equipment CorpCOM131,182$588.0K<0.1%−24,200−15.6%ReducedHistory
VIRCVirco Mfg CorporationCOM196,868$589.0K<0.1%−13,000−6.2%ReducedHistory
CIZNCitizens Holding CoCOM30,435$589.0K<0.1%+500+1.7%AddedHistory
FFBWFFBW, Inc.COM48,745$589.0K<0.1%−1,781−3.5%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 5009,000$590.0K<0.1%−53,200−85.5%ReducedConverted for a 2-for-1 split–
UNTYUnity Bancorp IncCOM21,080$590.0K<0.1%−29,624−58.4%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM6,200$591.0K<0.1%+6,200NewHistory
SDPISuperior Drilling Products, Inc.COM557,330$591.0K<0.1%−536,800−49.1%ReducedHistory
CRSCarpenter Technology CorpCOM14,100$592.0K<0.1%−68,700−83.0%ReducedHistory
TRAWTraws Pharma, Inc.COM NEW321,743$592.0K<0.1%+188,116+140.8%AddedHistory
ATYRaTYR PHARMA INCCOM NEW110,855$593.0K<0.1%−16,300−12.8%ReducedHistory
METCRamaco Resources, Inc.COM37,600$594.0K<0.1%+9,600+34.3%AddedHistory
APLTApplied Therapeutics, Inc.COM282,200$595.0K<0.1%+264,600+1,503.4%AddedHistory
AANAaron's Company, Inc.COM29,700$596.0K<0.1%−53,400−64.3%ReducedHistory
SPDR Series Trust78464A789ST STR SP INS14,200$597.0K<0.1%+14,200New–
APTXAptinyx Inc.COM262,926$597.0K<0.1%−1000.0%ReducedHistory
VIVSVivoSim Labs, INC.COM NEW158,801$597.0K<0.1%−35,486−18.3%ReducedHistory
EVGNEvogene Ltd.SHS459,081$597.0K<0.1%+156,716+51.8%AddedHistory
ASURAsure Software IncCOM100,900$600.0K<0.1%−50,904−33.5%ReducedHistory
NRGUBank of MontrealBIG OIL 3X LEV1,400$600.0K<0.1%−600−30.0%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF5,600$601.0K<0.1%−6,500−53.7%Reduced–
ADTADT Inc.COM79,200$601.0K<0.1%+79,200NewHistory
GLREGreenlight Capital Re, Ltd.CLASS A85,000$601.0K<0.1%+85,000NewHistory
IHTInnsuites Hospitality TrustSH BEN INT197,195$601.0K<0.1%−53,405−21.3%ReducedHistory
iShares Inc464286624MSCI THAILND ETF7,700$601.0K<0.1%+7,700New–
iShares Tr46428951110+ YR INVST GRD9,800$602.0K<0.1%−15,200−60.8%Reduced–
OMICSingular Genomics Systems, Inc.COM95,411$602.0K<0.1%+95,411NewHistory
iShares Tr46434V696CORE MSCI PAC9,900$603.0K<0.1%+9,900New–
Sierra Metals Inc82639W106COM510,777$603.0K<0.1%−91,123−15.1%Reduced–
HLMNHillman Solutions Corp.COM50,900$605.0K<0.1%+50,900NewHistory
KRROKorro Bio, Inc.COM285,561$605.0K<0.1%+272,161+2,031.1%AddedHistory
EOSEEos Energy Enterprises, Inc.COM CL A145,000$606.0K<0.1%+145,000NewHistory
ETTXEntasis Therapeutics Holdings Inc.COM323,845$606.0K<0.1%+500+0.2%AddedHistory
Fidelity High Dividend ETF316092840ETF14,600$608.0K<0.1%−13,500−48.0%Reduced–
AMSCAmerican Superconductor CorpStock79,889$608.0K<0.1%+79,889NewHistory
DENNDENNY'S CorpCOM42,500$608.0K<0.1%+42,500NewHistory
LNNLindsay CorpCOM3,900$612.0K<0.1%−17,400−81.7%ReducedHistory
OIGOrion180 Insurance Group Inc.COM333,256$613.0K<0.1%−69,854−17.3%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,600$614.0K<0.1%+5,600New–
OCCOptical Cable CorpCOM NEW144,771$614.0K<0.1%−2,332−1.6%ReducedHistory
HEESH&E Equipment Services, Inc.COM14,100$614.0K<0.1%+14,100NewHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM1,157,191$615.0K<0.1%+911,491+371.0%AddedHistory
ANIXAnixa Biosciences IncCOM224,655$616.0K<0.1%−106,145−32.1%ReducedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG18,950$616.0K<0.1%+18,950NewHistory
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS7,900$618.0K<0.1%+800+11.3%AddedHistory
WITWipro LtdSPON ADR 1 SH80,100$618.0K<0.1%−4,726−5.6%ReducedHistory
ITRGIntegra Resources Corp.COM NEW432,900$619.0K<0.1%+339,300+362.5%AddedHistory
BLZEBackblaze, Inc.COM CL A58,119$620.0K<0.1%+58,119NewHistory
BYSIBeyondSpring Inc.SHS282,373$621.0K<0.1%+252,073+831.9%AddedHistory
BFIBurgerFi International, Inc.COM149,100$622.0K<0.1%+126,100+548.3%AddedHistory
BLINBridgeline Digital, Inc.COM326,200$623.0K<0.1%+72,341+28.5%AddedHistory
MILEMetromile, LLCCOM473,200$625.0K<0.1%+366,900+345.2%AddedHistory
TCRTAlaunos Therapeutics, Inc.COM960,060$626.0K<0.1%+452,160+89.0%AddedHistory
SNDRSchneider National, Inc.CL B24,600$627.0K<0.1%−206,600−89.4%ReducedHistory
BLFSBiolife Solutions IncCOM NEW27,600$627.0K<0.1%+27,600NewHistory
YARWYarrow Bioscience, Inc.COM965,098$627.0K<0.1%+60,567+6.7%AddedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF34,200$628.0K<0.1%+34,200New–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB29,850$629.0K<0.1%−3,994−11.8%Reduced–

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