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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
FRAFFranklin Financial Services CorpCOM18,700$631.0K<0.1%+400+2.2%AddedHistory
AMWDAmerican Woodmark CorpCOM12,901$632.0K<0.1%−800−5.8%ReducedHistory
BOSCBos Better Online Solutions LtdSHS NEW NIS 80209,458$633.0K<0.1%−30,500−12.7%ReducedHistory
MKFGMarkforged Holding CorpCOM159,000$634.0K<0.1%+159,000NewHistory
RUBYRubius Therapeutics, Inc.COM115,268$635.0K<0.1%+44,314+62.5%AddedHistory
HILHill International, Inc.COM389,990$636.0K<0.1%−38,100−8.9%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF11,800$637.0K<0.1%−7,201−37.9%Reduced–
ESCAEscalade IncCOM48,630$642.0K<0.1%−2,900−5.6%ReducedHistory
UAMYUnited States Antimony CorpCOM996,600$643.0K<0.1%−354,600−26.2%ReducedHistory
CINTCI&T IncCOM CL A40,200$644.0K<0.1%+40,200NewHistory
RIGLRigel Pharmaceuticals IncCOM NEW216,400$647.0K<0.1%+143,800+198.1%AddedHistory
GAIAGaia, IncCL A131,800$648.0K<0.1%+3,000+2.3%AddedHistory
CYHCommunity Health Systems IncCOM54,638$649.0K<0.1%−249,593−82.0%ReducedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X10,300$649.0K<0.1%+10,300New–
OPTNOptiNose, Inc.COM262,900$649.0K<0.1%+28,600+12.2%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150011,700$650.0K<0.1%−29,100−71.3%Reduced–
VALUValue Line IncCOM9,700$650.0K<0.1%−1,700−14.9%ReducedHistory
VHCVirnetX Holding CorpCOM398,644$650.0K<0.1%+398,644NewHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW3,500$651.0K<0.1%+3,500New–
RXTRackspace Technology, Inc.COM58,300$651.0K<0.1%+58,300NewHistory
SNCRSynchronoss Technologies IncCOM376,829$652.0K<0.1%+39,302+11.6%AddedHistory
MNKDMannkind CorpCOM NEW177,445$653.0K<0.1%+177,445NewHistory
WBDWarner Bros. Discovery, Inc.COM SER A26,200$653.0K<0.1%−1,589,350−98.4%ReducedHistory
LPSNLiveperson IncCOM26,800$654.0K<0.1%−273,900−91.1%ReducedHistory
ENVBEnveric Biosciences, Inc.COM NEW1,990,600$657.0K<0.1%+1,436,500+259.2%AddedHistory
SALSalisbury Bancorp, Inc.COM11,600$658.0K<0.1%−100−0.9%ReducedHistory
PRSOPeraso Inc.COM296,200$658.0K<0.1%+112,065+60.9%AddedHistory
RNWReNew Energy Global plcCL A SHS80,200$659.0K<0.1%+58,900+276.5%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG7,400$659.0K<0.1%−5,600−43.1%Reduced–
LUBLub Liquidating TrustCOM289,456$660.0K<0.1%−39,904−12.1%ReducedHistory
Vanguard Industrials ETF92204A603ETF3,400$661.0K<0.1%+1,000+41.7%Added–
CACICACI International IncCL A2,200$663.0K<0.1%−29,600−93.1%ReducedHistory
HIHOHighway Holdings LtdORD235,215$663.0K<0.1%−1000.0%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS58,700$664.0K<0.1%+58,700NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF15,800$665.0K<0.1%+9,900+167.8%Added–
WEYSWeyco Group IncCOM27,026$668.0K<0.1%−2,500−8.5%ReducedHistory
MPXMarine Products Group, LLCCOM57,802$668.0K<0.1%−7,800−11.9%ReducedHistory
MLKNMillerknoll, Inc.COM19,400$670.0K<0.1%+19,400NewHistory
ORNOrion Group Holdings IncCOM270,097$670.0K<0.1%−31,300−10.4%ReducedHistory
NSYSNortech Systems IncCOM64,159$672.0K<0.1%−4,600−6.7%ReducedHistory
ELSEElectro Sensors IncCOM131,400$673.0K<0.1%−5,400−3.9%ReducedHistory
ZYNEZynerba Pharmaceuticals, Inc.COM328,400$673.0K<0.1%−59,985−15.4%ReducedHistory
Cloopen Group Holding Limite18900M104ADS391,600$674.0K<0.1%+206,100+111.1%Added–
OTMOOtonomo Technologies Ltd.ORDINARY SHARES342,168$674.0K<0.1%+342,168NewHistory
CEVACeva IncCOM16,602$675.0K<0.1%+16,602NewHistory
Sonnet Biotherapeutc HLDNG I83548R105COM1,801,200$677.0K<0.1%+1,466,470+438.1%Added–
VZIOVizio Holding Corp.CL A COM76,100$677.0K<0.1%+76,100NewHistory
iShares Tr46429B606MSCI POLAND ETF35,700$679.0K<0.1%+35,700New–
BWMNBowman Consulting Group Ltd.COM41,400$681.0K<0.1%+10,600+34.4%AddedHistory
APGAPi Group CorpCOM STK32,500$683.0K<0.1%+32,500NewHistory
MINDMind Technology, IncCOM545,830$688.0K<0.1%−22,132−3.9%ReducedHistory
EGIOEdgio, Inc.COM132,050$689.0K<0.1%+132,050NewHistory
DOXAmdocs LtdSHS8,400$691.0K<0.1%+8,400NewHistory
Headhunter Group PLC42207L106SPONSORED ADS92,100$692.0K<0.1%−31,300−25.4%Reduced–
Leju Hldgs Ltd50187J108SPONSORED ADS1,023,908$693.0K<0.1%−58,000−5.4%Reduced–
DNTHDianthus Therapeutics, Inc.COM239,265$694.0K<0.1%+191,986+406.1%AddedHistory
CELCCelcuity Inc.COM74,356$695.0K<0.1%+43,800+143.3%AddedHistory
BBTBeacon Financial CorpCOM24,000$695.0K<0.1%+24,000NewHistory
SGFYSignify Health, Inc.CL A COM38,300$695.0K<0.1%+38,300NewHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW134,558$696.0K<0.1%+134,558NewHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF8,600$697.0K<0.1%+8,600New–
ALIMAlimera Sciences IncCOM NEW124,793$699.0K<0.1%−3,600−2.8%ReducedHistory
HBTHBT Financial, Inc.COM38,500$700.0K<0.1%+5,010+15.0%AddedHistory
LRMRLarimar Therapeutics, Inc.COM172,742$700.0K<0.1%−20,032−10.4%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF14,300$701.0K<0.1%−15,200−51.5%Reduced–
XPLSolitario Resources Corp.COM833,018$703.0K<0.1%−12,100−1.4%ReducedHistory
FLZHFlash Sports & Media Holdings, Inc.COM NEW65,471$703.0K<0.1%−49,129−42.9%ReducedHistory
STGWStagwell IncCOM CL A97,200$704.0K<0.1%−117,000−54.6%ReducedHistory
iShares Tr464287861EUROPE ETF14,100$708.0K<0.1%+14,100New–
KSPNKaspien Holdings Inc.COM NEW97,553$708.0K<0.1%−2,100−2.1%ReducedHistory
Avidity Biosciences, Inc.05370A108COM38,400$709.0K<0.1%+26,800+231.0%Added–
ALEAllete IncCOM NEW10,600$710.0K<0.1%+10,600NewHistory
MYFWFirst Western Financial IncCOM22,752$711.0K<0.1%+7,552+49.7%AddedHistory
QTTBQ32 Bio Inc.COM234,000$711.0K<0.1%+88,007+60.3%AddedHistory
MSNEmerson Radio CorpCOM NEW927,088$712.0K<0.1%−71,326−7.1%ReducedHistory
MODModine Manufacturing CoCOM79,400$715.0K<0.1%−15,009−15.9%ReducedHistory
MTEMMolecular Templates, Inc.COM207,153$715.0K<0.1%−28,126−12.0%ReducedHistory
SRLScully Royalty Ltd.COM SHS73,014$717.0K<0.1%−8,320−10.2%ReducedHistory
SBDSSolo Brands, Inc.COM CL A84,094$717.0K<0.1%+34,894+70.9%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF4,200$718.0K<0.1%−5,700−57.6%Reduced–
CYBECyberoptics CorpCOM17,700$718.0K<0.1%−12,453−41.3%ReducedHistory
DTILPrecision Biosciences IncCOM233,376$719.0K<0.1%+212,976+1,044.0%AddedHistory
AKBAAkebia Therapeutics, Inc.COM1,003,327$720.0K<0.1%+380,300+61.0%AddedHistory
USXUS Xpress Enterprises IncCOM CL A185,600$720.0K<0.1%+185,600NewHistory
iShares Tr464288869MICRO-CAP ETF5,600$722.0K<0.1%+5,600New–
OVLYOak Valley BancorpCOM39,107$722.0K<0.1%−3,466−8.1%ReducedHistory
FGBIFirst Guaranty Bancshares, Inc.COM30,183$723.0K<0.1%−15,200−33.5%ReducedHistory
ZVIAZevia PBCCL A158,297$723.0K<0.1%+76,174+92.8%AddedHistory
NXTCNextCure, Inc.COM148,800$723.0K<0.1%+39,200+35.8%AddedHistory
CALBCalifornia BanCorpCOM31,484$724.0K<0.1%−5,501−14.9%ReducedHistory
ATSGAir Transport Services Group, Inc.COM21,700$726.0K<0.1%+21,700NewHistory
MNRLMNRL Sub Inc.CL A COM28,400$726.0K<0.1%+28,400NewHistory
NEUENeueHealth, Inc.COM376,200$726.0K<0.1%−671,400−64.1%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK52,100$728.0K<0.1%+52,100NewHistory
BRBSBlue Ridge Bankshares, Inc.COM48,050$729.0K<0.1%+13,650+39.7%AddedHistory
ASTLAlgoma Steel Group Inc.COM64,900$730.0K<0.1%+64,900NewHistory
MIRMMirum Pharmaceuticals, Inc.COM33,200$731.0K<0.1%+4,800+16.9%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,700$733.0K<0.1%+1,800+94.7%Added–
BDTXBlack Diamond Therapeutics, Inc.COM264,491$733.0K<0.1%−120,909−31.4%ReducedHistory
ABEOAbeona Therapeutics Inc.COM2,325,816$733.0K<0.1%+148,200+6.8%AddedHistory

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