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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
NAPADuckhorn Portfolio, Inc.COM40,300$733.0K<0.1%+28,700+247.4%AddedHistory
PRAXPraxis Precision Medicines, Inc.COM71,800$733.0K<0.1%+58,700+448.1%AddedHistory
GTLBGitlab Inc.CLASS A COM13,500$735.0K<0.1%+10,900+419.2%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF13,900$737.0K<0.1%+1,500+12.1%Added–
SYSo-Young International Inc.SPONSORED ADS372,928$738.0K<0.1%+58,928+18.8%AddedHistory
PLRXPliant Therapeutics, Inc.COM105,600$740.0K<0.1%+75,293+248.4%AddedHistory
MASS908 Devices Inc.COM39,000$741.0K<0.1%+39,000NewHistory
PLMRPalomar Holdings, Inc.Stock11,600$742.0K<0.1%−55,741−82.8%ReducedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR68,800$743.0K<0.1%+68,800NewHistory
LEGHLegacy Housing CorpCOM34,600$743.0K<0.1%+10,713+44.8%AddedHistory
CTRECareTrust REIT, Inc.COM38,600$745.0K<0.1%+38,600NewHistory
RCONRecon Technology, LtdSHS NEW689,954$745.0K<0.1%+66,454+10.7%AddedHistory
iShares S&P 500 Value ETF464287408ETF4,800$747.0K<0.1%−8,800−64.7%Reduced–
ACLSAxcelis Technologies IncStock9,900$748.0K<0.1%−4,199−29.8%ReducedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF15,799$748.0K<0.1%−40,288−71.8%Reduced–
DYNTDynatronics CorpCOM NEW1,028,665$748.0K<0.1%−67,700−6.2%ReducedHistory
OZBelpointe PREP, LLCUNIT RP LTD LB A7,500$749.0K<0.1%−20,843−73.5%ReducedHistory
CALACalithera Biosciences, Inc.COM1,853,500$749.0K<0.1%+496,100+36.5%AddedHistory
FABCFabric.AI, Inc.COM586,800$751.0K<0.1%−85,900−12.8%ReducedHistory
SELFGlobal Self Storage, Inc.COM134,361$752.0K<0.1%+12,161+10.0%AddedHistory
AKROAkero Therapeutics, Inc.COM53,100$753.0K<0.1%+53,100NewHistory
AVOMission Produce, Inc.COM59,700$755.0K<0.1%+59,700NewHistory
NPKINPK International Inc.COM SHS206,441$756.0K<0.1%+129,341+167.8%AddedHistory
ONCTOncternal Therapeutics, Inc.COM543,800$756.0K<0.1%+167,268+44.4%AddedHistory
iShares Tr464288513IBOXX HI YD ETF9,200$757.0K<0.1%+9,200New–
PSNLPersonalis, Inc.COM92,411$757.0K<0.1%+92,411NewHistory
LEELee Enterprises, IncCOM28,171$758.0K<0.1%−26,600−48.6%ReducedHistory
iShares Tr464287390LATN AMER 40 ETF25,000$760.0K<0.1%−50,900−67.1%Reduced–
BRSPBrightSpire Capital, Inc.COM CL A82,200$760.0K<0.1%−90,994−52.5%ReducedHistory
OPOFOld Point Financial CorpCOM31,035$760.0K<0.1%−600−1.9%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD21,200$763.0K<0.1%−700−3.2%Reduced–
LECOLincoln Electric Holdings IncCOM5,538$763.0K<0.1%+5,538NewHistory
COFSChoiceone Financial Services IncCOM30,500$764.0K<0.1%+1,261+4.3%AddedHistory
BRSLBrightstar Lottery PLCSHS USD31,000$765.0K<0.1%−481,300−93.9%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF10,300$769.0K<0.1%−1,700−14.2%Reduced–
OTICOtonomy, Inc.COM321,026$770.0K<0.1%−1,800−0.6%ReducedHistory
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A376,000$771.0K<0.1%+291,400+344.4%AddedHistory
GYREGyre Therapeutics, Inc.COM NEW1,169,862$772.0K<0.1%−602,046−34.0%ReducedHistory
EPZMEpizyme, Inc.COM671,788$773.0K<0.1%+162,600+31.9%AddedHistory
Mag Silver Corp55903Q104COM47,800$774.0K<0.1%+24,300+103.4%Added–
First Tr Exchange-Traded FD33733B100WTR ETF9,200$775.0K<0.1%−4,800−34.3%Reduced–
PULMPulmatrix, Inc.COM113,620$776.0K<0.1%−8,910−7.3%ReducedConverted for a 1-for-20 splitHistory
MNSBMainStreet Bancshares, Inc.COM31,998$778.0K<0.1%−7,936−19.9%ReducedHistory
OPRAOpera LtdSPONSORED ADS131,800$779.0K<0.1%+88,000+200.9%AddedHistory
ALGSAligos Therapeutics, Inc.COM362,314$779.0K<0.1%+307,814+564.8%AddedHistory
TBLTToughbuilt Industries, IncCOM NEW4,465,800$779.0K<0.1%+3,549,411+387.3%AddedHistory
Atento S AL0427L204SHS28,212$780.0K<0.1%−2,011−6.7%Reduced–
MCSMarcus CorpCOM44,200$782.0K<0.1%+26,000+142.9%AddedHistory
SLVOCredit Suisse AGX LINK SILVER150,549$784.0K<0.1%+105,449+233.8%AddedHistory
MTTRMatterport, Inc.COM CL A96,900$787.0K<0.1%+58,400+151.7%AddedHistory
MTLSMaterialise NVSPONSORED ADS40,700$788.0K<0.1%+26,000+176.9%AddedHistory
UAVSAgEagle Aerial Systems Inc.COM664,324$791.0K<0.1%−793,869−54.4%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF8,700$792.0K<0.1%+8,700New–
PESIPerma Fix Environmental Services IncCOM NEW143,567$794.0K<0.1%−12,029−7.7%ReducedHistory
Fednat Hldg Co31431B109COM588,461$794.0K<0.1%−8,700−1.5%Reduced–
PJTPJT Partners Inc.COM CL A12,600$795.0K<0.1%00.0%UnchangedHistory
BOLTBolt Biotherapeutics, Inc.COM290,100$795.0K<0.1%+201,200+226.3%AddedHistory
GNSSGenasys Inc.COM289,336$796.0K<0.1%−88,142−23.4%ReducedHistory
Hailiang Ed Group Inc40522L108SPONSORED ADR59,721$797.0K<0.1%−4,700−7.3%Reduced–
VanEck ETF Trust92189F429PREFERRED SECURT38,899$799.0K<0.1%+12,799+49.0%Added–
CZWICitizens Community Bancorp Inc.COM52,950$800.0K<0.1%−1,350−2.5%ReducedHistory
LEN.BLennar CorpCL B11,752$803.0K<0.1%+11,752NewHistory
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS47,300$806.0K<0.1%−6,459−12.0%ReducedHistory
RMBIRichmond Mutual Bancorporation, Inc.COM47,242$806.0K<0.1%−10,058−17.6%ReducedHistory
Renaissance Cap Greenwich FD759937204IPO ETF18,300$807.0K<0.1%+10,800+144.0%Added–
NWENorthWestern Energy Group, Inc.COM NEW13,400$811.0K<0.1%−224,326−94.4%ReducedHistory
YRDYiren Digital Ltd.SPONSORED ADS320,265$813.0K<0.1%−8,700−2.6%ReducedHistory
IIINInsteel Industries IncCOM22,040$815.0K<0.1%+15,900+259.0%AddedHistory
TEADTeads Holding Co.COM76,000$815.0K<0.1%+76,000NewHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY12,100$819.0K<0.1%+12,100New–
HFWAHeritage Financial CorpCOM32,689$819.0K<0.1%−11,600−26.2%ReducedHistory
SANMSanmina CorpCOM20,300$821.0K<0.1%−87,333−81.1%ReducedHistory
iShares Tr464287374NORTH AMERN NAT20,300$821.0K<0.1%+20,300New–
BOXLBoxlight CorpCOM CL A684,265$821.0K<0.1%−868,035−55.9%ReducedHistory
BFSTBusiness First Bancshares, Inc.COM33,800$822.0K<0.1%+328+1.0%AddedHistory
TXNTexas Instruments IncStock4,500$826.0K<0.1%−1,699,500−99.7%ReducedHistory
APENApollo Endosurgery, Inc.COM136,700$827.0K<0.1%−148,200−52.0%ReducedHistory
AAICArlington Asset Investment Corp.CL A NEW238,349$827.0K<0.1%+7,400+3.2%AddedHistory
AYTUAytu Biopharma, IncCOM NEW765,469$827.0K<0.1%+100,400+15.1%AddedHistory
AFCGAdvanced Flower Capital Inc.COM43,300$828.0K<0.1%−100,001−69.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,100$832.0K<0.1%+3,100New–
RLAYRelay Therapeutics, Inc.COM27,800$832.0K<0.1%+20,800+297.1%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF17,900$834.0K<0.1%+17,900New–
THRNThorne Healthtech, Inc.COM131,100$834.0K<0.1%−125,900−49.0%ReducedHistory
PSTXPoseida Therapeutics, Inc.COM187,000$838.0K<0.1%+153,400+456.5%AddedHistory
PSNParsons CorpCOM21,700$840.0K<0.1%+11,600+114.9%AddedHistory
Itau Corpbanca45033E105SPONSORED ADR251,499$840.0K<0.1%−5,700−2.2%Reduced–
UPLDUpland Software, Inc.COM47,717$840.0K<0.1%−113,026−70.3%ReducedHistory
LYLTQLoyalty Ventures Inc.COMMON STOCK50,900$841.0K<0.1%+50,900NewHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR14,900$842.0K<0.1%+3,400+29.6%Added–
EPSNEpsilon Energy Ltd.COM130,489$842.0K<0.1%+39,389+43.2%AddedHistory
Micro Focus Intl PLC594837403SPON ADR NEW158,900$842.0K<0.1%+78,200+96.9%Added–
ISTRInvestar Holding CorpCOM44,175$843.0K<0.1%−15,300−25.7%ReducedHistory
AGFSAgroFresh Solutions, Inc.COM443,811$843.0K<0.1%+8,800+2.0%AddedHistory
INSTInstructure Holdings, Inc.COM42,041$843.0K<0.1%−20,511−32.8%ReducedHistory
ProShares Tr74347R842PSHS ULTRUSS200018,200$845.0K<0.1%+18,200New–
SLGNSilgan Holdings IncCOM18,300$846.0K<0.1%−153,080−89.3%ReducedHistory
ELVNEnliven Therapeutics, Inc.COM450,500$847.0K<0.1%+10,900+2.5%AddedHistory
CYANCyanotech CorpCOM PAR $0.02251,909$849.0K<0.1%−5,271−2.0%ReducedHistory
DSDrive Shack Inc.COM551,000$849.0K<0.1%−100,454−15.4%ReducedHistory

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