Skip to main content

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
SINTSintx Technologies, Inc.COM NEW68,700$42.0K<0.1%+34,300+99.7%AddedHistory
IDNIntellicheck, Inc.COM NEW16,897$43.0K<0.1%+16,897NewHistory
CREXCreative Realities, Inc.COM NEW52,900$43.0K<0.1%−114,751−68.4%ReducedHistory
CALCCalciMedica, Inc.COM SHS35,341$43.0K<0.1%+24,341+221.3%AddedHistory
INMInMed Pharmaceuticals Inc.COM NEW45,200$43.0K<0.1%+1,000+2.3%AddedHistory
CNTXContext Therapeutics Inc.COM20,309$44.0K<0.1%−44,309−68.6%ReducedHistory
TPHSTrinity Place Holdings Inc.COM22,929$44.0K<0.1%−11,451−33.3%ReducedHistory
Theratechnologies Inc88338H100COM18,500$45.0K<0.1%−37,788−67.1%Reduced–
HLSQTessera Defense & Homeland Security Inc.COM23,900$46.0K<0.1%−52,400−68.7%ReducedHistory
PLAGPlanet Green Holdings Corp.COM51,190$46.0K<0.1%−45,608−47.1%ReducedHistory
XELBXCel Brands, Inc.COM NEW30,547$46.0K<0.1%−35,653−53.9%ReducedHistory
NAUTNautilus Biotechnology, Inc.COM11,000$48.0K<0.1%+11,000NewHistory
Direxion Shs ETF Tr25459W771DL FTSE BLL 3X10,300$48.0K<0.1%−34,500−77.0%Reduced–
KRBPKiromic Biopharma, Inc.COM56,111$48.0K<0.1%+56,111NewHistory
NAKNorthern Dynasty Minerals LtdCOM NEW118,529$49.0K<0.1%+118,529NewHistory
INZYInozyme Pharma, Inc.COM11,900$49.0K<0.1%+11,900NewHistory
SIFYSify Technologies LtdSPONSORED ADS16,400$49.0K<0.1%−65,880−80.1%ReducedHistory
IFBDInfobird Co., LtdSHS71,445$50.0K<0.1%−83,055−53.8%ReducedHistory
Bit Minin-SP ADR055474100ADR18,167$51.0K<0.1%+18,167New–
COMSCOMSovereign Holding Corp.COM NEW60,268$51.0K<0.1%−246,732−80.4%ReducedHistory
CHRNChronoScale Holdings CorpCOM17,600$51.0K<0.1%−59,250−77.1%ReducedHistory
Medigus Ltd58471G300SPONSORED ADS46,600$51.0K<0.1%−2,709−5.5%Reduced–
MDNAFMedicenna Therapeutics Corp.COM39,700$51.0K<0.1%−59,300−59.9%ReducedHistory
TAOPTaoping Inc.SHS NEW35,415$51.0K<0.1%−25,185−41.6%ReducedHistory
REEDReed's, Inc.COM173,528$52.0K<0.1%−105,172−37.7%ReducedHistory
EZGOEZGO Technologies Ltd.SHS43,000$52.0K<0.1%−123,460−74.2%ReducedHistory
CRXTClarus Therapeutics Holdings, Inc.COM34,700$52.0K<0.1%+34,700NewHistory
DSWLDeswell Industries IncCOM14,600$53.0K<0.1%−6,100−29.5%ReducedHistory
INBSIntelligent Bio Solutions Inc.COM67,500$53.0K<0.1%+67,500NewHistory
GNCAGenocea Biosciences, Inc.COM NEW42,700$53.0K<0.1%+15,200+55.3%AddedHistory
HYREHC Liquidating, Inc.COM22,092$53.0K<0.1%−35,408−61.6%ReducedHistory
BACKIMAC Holdings, Inc.COM51,400$53.0K<0.1%−22,269−30.2%ReducedHistory
STABStatera Biopharma, Inc.COM171,918$54.0K<0.1%−34,117−16.6%ReducedHistory
ACHRArcher Aviation Inc.Stock11,400$55.0K<0.1%−147,335−92.8%ReducedHistory
Gracell Biotechnologies Inc38406L103SPONSORED ADS23,600$55.0K<0.1%+23,600New–
SLNOSoleno Therapeutics IncCOM NEW248,200$55.0K<0.1%+187,600+309.6%AddedHistory
TENXTenax Therapeutics, Inc.COM NEW67,432$55.0K<0.1%−13,000−16.2%ReducedHistory
NCTYThe9 LTDSPON ADS NEW18,376$55.0K<0.1%+18,376NewHistory
CRMDCorMedix Inc.COM10,157$56.0K<0.1%+10,157NewHistory
AKTXAkari Therapeutics PlcSPONSORED ADR46,250$56.0K<0.1%−14,039−23.3%ReducedHistory
ONCSOncosec Medical IncCOM48,998$56.0K<0.1%−200,363−80.4%ReducedHistory
ZSANZosano Pharma CorpCOM NEW249,014$56.0K<0.1%+249,014NewHistory
CIRCCIRCLE8 Group IncCOM41,700$57.0K<0.1%−21,100−33.6%ReducedHistory
PLPlanet Labs PBCCOM CL A11,500$58.0K<0.1%+11,500NewHistory
UCLuCloudlink Group Inc.SPONSORED ADS32,800$58.0K<0.1%+17,800+118.7%AddedHistory
KPRXKiora Pharmaceuticals IncCOMMON STOCK93,619$58.0K<0.1%+93,619NewHistory
INKTMiNK Therapeutics, Inc.COM25,760$58.0K<0.1%−9,340−26.6%ReducedHistory
FLUXFlux Power Holdings, Inc.COM NEW22,000$59.0K<0.1%−23,807−52.0%ReducedHistory
Best Inc08653C106SPONSORED ADS90,700$59.0K<0.1%+90,700New–
JZXNJiuzi Holdings, Inc.ORD SHS43,900$59.0K<0.1%+12,900+41.6%AddedHistory
SDEVStablecoin Development CorpCOM NEW201,222$60.0K<0.1%+73,500+57.5%AddedHistory
Aptorum Group LimitedG6096M106CL A ORD SHS36,000$60.0K<0.1%−45,958−56.1%Reduced–
RKTORocket One Inc.COM88,400$61.0K<0.1%−78,700−47.1%ReducedHistory
IPWiPower Inc.CL A36,300$61.0K<0.1%+36,300NewHistory
SHPWShapeways Holdings, Inc.COMMON STOCK21,200$61.0K<0.1%+21,200NewHistory
Aeterna Zentaris Inc007975402COM167,600$62.0K<0.1%−143,400−46.1%Reduced–
CHNRChina Natural Resources IncCOM64,600$62.0K<0.1%−220,600−77.3%ReducedHistory
EMPDEmpery Digital Inc.COM32,241$62.0K<0.1%+18,541+135.3%AddedHistory
Viveve Med Inc92852W501COM NEW59,449$63.0K<0.1%+1,749+3.0%Added–
MTCMmtec, Inc.SHS102,125$63.0K<0.1%−23,475−18.7%ReducedHistory
ACERAcer Therapeutics Inc.COM22,000$64.0K<0.1%+4,600+26.4%AddedHistory
DOMHDominari Holdings Inc.COM142,400$64.0K<0.1%−82,500−36.7%ReducedHistory
Aslan Pharmaceuticals Ltd04522R101ADS70,600$64.0K<0.1%+70,600New–
ASTCASTROTECH CorpCOM NEW88,600$64.0K<0.1%−352,422−79.9%ReducedHistory
BDRLBlonder Tongue Laboratories IncCOM99,449$64.0K<0.1%−56,513−36.2%ReducedHistory
PRHIPresurance Holdings, Inc.COM27,000$64.0K<0.1%−12,203−31.1%ReducedHistory
DBTXDecibel Therapeutics, Inc.COM20,915$64.0K<0.1%−29,985−58.9%ReducedHistory
ELEVElevation Acquisition Group Inc.COM25,400$64.0K<0.1%+8,800+53.0%AddedHistory
LGL Group Inc50186A132*W EXP 11/16/202125,259$65.0K<0.1%−16,500−11.6%Reduced–
MDRRMedalist Diversified, Inc.COM61,595$65.0K<0.1%+38,695+169.0%AddedHistory
Titan Med Inc88830X819COM NEW125,647$66.0K<0.1%−141,184−52.9%Reduced–
EVKEver-Glory International Group, Inc.COM NEW36,000$67.0K<0.1%−4,400−10.9%ReducedHistory
Iclick Interactive Asia Grou45113Y104SPONSORED ADR56,700$67.0K<0.1%+56,700New–
IMHImpac Mortgage Holdings IncCOM NEW89,971$67.0K<0.1%−300−0.3%ReducedHistory
CNSYCerenome, Inc.COM NEW67,358$67.0K<0.1%−139,142−67.4%ReducedHistory
SNDLSNDL Inc.COM95,228$67.0K<0.1%00.0%UnchangedHistory
Centogene N VN1976T109COM15,900$67.0K<0.1%−32,568−67.2%Reduced–
QNRXQuoin Pharmaceuticals Ltd.SPON ADS NEW 2150,400$67.0K<0.1%−32,986−39.6%ReducedHistory
UNAMUnico American CorpCOM23,337$68.0K<0.1%−200−0.8%ReducedHistory
CTXRCitius Pharmaceuticals, Inc.COM NEW39,300$70.0K<0.1%+39,300NewHistory
LYRALyra Therapeutics, Inc.COM17,500$70.0K<0.1%−34,500−66.3%ReducedHistory
DGNXDiginex LtdSHS31,200$70.0K<0.1%−244,089−88.7%ReducedHistory
CNTBConnect Biopharma Holdings LtdADS23,500$71.0K<0.1%+12,700+117.6%AddedHistory
Tian Ruixiang Hldgs LtdG8884K102CL A SHS69,500$72.0K<0.1%+21,500+44.8%Added–
PYPDPolyPid Ltd.SHS13,214$72.0K<0.1%+13,214NewHistory
ELDNEledon Pharmaceuticals, Inc.COM18,473$73.0K<0.1%+4,800+35.1%AddedHistory
AAUAFAlmaden Minerals LtdCOM CL B203,700$73.0K<0.1%−269,102−56.9%ReducedHistory
MLMoneylion Inc.CL A29,600$74.0K<0.1%+29,600NewHistory
DERMJourney Medical CorpCOM15,600$75.0K<0.1%+15,600NewHistory
AIXCFF EAI Robotics Ecosystem Inc.COM114,027$75.0K<0.1%+114,027NewHistory
ECORelectroCore, Inc.COM130,000$76.0K<0.1%−107,600−45.3%ReducedHistory
EXTNExterran CorpCOM12,200$76.0K<0.1%+12,200NewHistory
QXO, Inc.82846H207COM NEW23,226$76.0K<0.1%+23,226New–
BMEABiomea Fusion, Inc.COM17,300$77.0K<0.1%+200+1.2%AddedHistory
LTRNLantern Pharma Inc.COM10,700$77.0K<0.1%+10,700NewHistory
JGAurora Mobile LtdADS70,400$77.0K<0.1%+36+0.1%AddedHistory
DUOFangdd Network Group Ltd.SPONSORED ADS208,428$77.0K<0.1%−219,772−51.3%ReducedHistory
HTGMHTG Molecular Diagnostics, IncCOM NEW55,516$77.0K<0.1%+900+1.6%AddedHistory
TCONTracon Pharmaceuticals, Inc.COM NEW29,200$77.0K<0.1%−181,800−86.2%ReducedHistory
Puxin Ltd74704P405ADS37,140$77.0K<0.1%+37,140New–

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