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.
- Positions
- 4,032
- +172 vs. Q4 2021
- Portfolio value
- $85.2B
- +$4.83B (+6.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SINTSintx Technologies, Inc. | COM NEW | 68,700 | $42.0K | <0.1% | +34,300+99.7% | Added | History |
| IDNIntellicheck, Inc. | COM NEW | 16,897 | $43.0K | <0.1% | +16,897 | New | History |
| CREXCreative Realities, Inc. | COM NEW | 52,900 | $43.0K | <0.1% | −114,751−68.4% | Reduced | History |
| CALCCalciMedica, Inc. | COM SHS | 35,341 | $43.0K | <0.1% | +24,341+221.3% | Added | History |
| INMInMed Pharmaceuticals Inc. | COM NEW | 45,200 | $43.0K | <0.1% | +1,000+2.3% | Added | History |
| CNTXContext Therapeutics Inc. | COM | 20,309 | $44.0K | <0.1% | −44,309−68.6% | Reduced | History |
| TPHSTrinity Place Holdings Inc. | COM | 22,929 | $44.0K | <0.1% | −11,451−33.3% | Reduced | History |
| Theratechnologies Inc88338H100 | COM | 18,500 | $45.0K | <0.1% | −37,788−67.1% | Reduced | – |
| HLSQTessera Defense & Homeland Security Inc. | COM | 23,900 | $46.0K | <0.1% | −52,400−68.7% | Reduced | History |
| PLAGPlanet Green Holdings Corp. | COM | 51,190 | $46.0K | <0.1% | −45,608−47.1% | Reduced | History |
| XELBXCel Brands, Inc. | COM NEW | 30,547 | $46.0K | <0.1% | −35,653−53.9% | Reduced | History |
| NAUTNautilus Biotechnology, Inc. | COM | 11,000 | $48.0K | <0.1% | +11,000 | New | History |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 10,300 | $48.0K | <0.1% | −34,500−77.0% | Reduced | – |
| KRBPKiromic Biopharma, Inc. | COM | 56,111 | $48.0K | <0.1% | +56,111 | New | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 118,529 | $49.0K | <0.1% | +118,529 | New | History |
| INZYInozyme Pharma, Inc. | COM | 11,900 | $49.0K | <0.1% | +11,900 | New | History |
| SIFYSify Technologies Ltd | SPONSORED ADS | 16,400 | $49.0K | <0.1% | −65,880−80.1% | Reduced | History |
| IFBDInfobird Co., Ltd | SHS | 71,445 | $50.0K | <0.1% | −83,055−53.8% | Reduced | History |
| Bit Minin-SP ADR055474100 | ADR | 18,167 | $51.0K | <0.1% | +18,167 | New | – |
| COMSCOMSovereign Holding Corp. | COM NEW | 60,268 | $51.0K | <0.1% | −246,732−80.4% | Reduced | History |
| CHRNChronoScale Holdings Corp | COM | 17,600 | $51.0K | <0.1% | −59,250−77.1% | Reduced | History |
| Medigus Ltd58471G300 | SPONSORED ADS | 46,600 | $51.0K | <0.1% | −2,709−5.5% | Reduced | – |
| MDNAFMedicenna Therapeutics Corp. | COM | 39,700 | $51.0K | <0.1% | −59,300−59.9% | Reduced | History |
| TAOPTaoping Inc. | SHS NEW | 35,415 | $51.0K | <0.1% | −25,185−41.6% | Reduced | History |
| REEDReed's, Inc. | COM | 173,528 | $52.0K | <0.1% | −105,172−37.7% | Reduced | History |
| EZGOEZGO Technologies Ltd. | SHS | 43,000 | $52.0K | <0.1% | −123,460−74.2% | Reduced | History |
| CRXTClarus Therapeutics Holdings, Inc. | COM | 34,700 | $52.0K | <0.1% | +34,700 | New | History |
| DSWLDeswell Industries Inc | COM | 14,600 | $53.0K | <0.1% | −6,100−29.5% | Reduced | History |
| INBSIntelligent Bio Solutions Inc. | COM | 67,500 | $53.0K | <0.1% | +67,500 | New | History |
| GNCAGenocea Biosciences, Inc. | COM NEW | 42,700 | $53.0K | <0.1% | +15,200+55.3% | Added | History |
| HYREHC Liquidating, Inc. | COM | 22,092 | $53.0K | <0.1% | −35,408−61.6% | Reduced | History |
| BACKIMAC Holdings, Inc. | COM | 51,400 | $53.0K | <0.1% | −22,269−30.2% | Reduced | History |
| STABStatera Biopharma, Inc. | COM | 171,918 | $54.0K | <0.1% | −34,117−16.6% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 11,400 | $55.0K | <0.1% | −147,335−92.8% | Reduced | History |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 23,600 | $55.0K | <0.1% | +23,600 | New | – |
| SLNOSoleno Therapeutics Inc | COM NEW | 248,200 | $55.0K | <0.1% | +187,600+309.6% | Added | History |
| TENXTenax Therapeutics, Inc. | COM NEW | 67,432 | $55.0K | <0.1% | −13,000−16.2% | Reduced | History |
| NCTYThe9 LTD | SPON ADS NEW | 18,376 | $55.0K | <0.1% | +18,376 | New | History |
| CRMDCorMedix Inc. | COM | 10,157 | $56.0K | <0.1% | +10,157 | New | History |
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 46,250 | $56.0K | <0.1% | −14,039−23.3% | Reduced | History |
| ONCSOncosec Medical Inc | COM | 48,998 | $56.0K | <0.1% | −200,363−80.4% | Reduced | History |
| ZSANZosano Pharma Corp | COM NEW | 249,014 | $56.0K | <0.1% | +249,014 | New | History |
| CIRCCIRCLE8 Group Inc | COM | 41,700 | $57.0K | <0.1% | −21,100−33.6% | Reduced | History |
| PLPlanet Labs PBC | COM CL A | 11,500 | $58.0K | <0.1% | +11,500 | New | History |
| UCLuCloudlink Group Inc. | SPONSORED ADS | 32,800 | $58.0K | <0.1% | +17,800+118.7% | Added | History |
| KPRXKiora Pharmaceuticals Inc | COMMON STOCK | 93,619 | $58.0K | <0.1% | +93,619 | New | History |
| INKTMiNK Therapeutics, Inc. | COM | 25,760 | $58.0K | <0.1% | −9,340−26.6% | Reduced | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 22,000 | $59.0K | <0.1% | −23,807−52.0% | Reduced | History |
| Best Inc08653C106 | SPONSORED ADS | 90,700 | $59.0K | <0.1% | +90,700 | New | – |
| JZXNJiuzi Holdings, Inc. | ORD SHS | 43,900 | $59.0K | <0.1% | +12,900+41.6% | Added | History |
| SDEVStablecoin Development Corp | COM NEW | 201,222 | $60.0K | <0.1% | +73,500+57.5% | Added | History |
| Aptorum Group LimitedG6096M106 | CL A ORD SHS | 36,000 | $60.0K | <0.1% | −45,958−56.1% | Reduced | – |
| RKTORocket One Inc. | COM | 88,400 | $61.0K | <0.1% | −78,700−47.1% | Reduced | History |
| IPWiPower Inc. | CL A | 36,300 | $61.0K | <0.1% | +36,300 | New | History |
| SHPWShapeways Holdings, Inc. | COMMON STOCK | 21,200 | $61.0K | <0.1% | +21,200 | New | History |
| Aeterna Zentaris Inc007975402 | COM | 167,600 | $62.0K | <0.1% | −143,400−46.1% | Reduced | – |
| CHNRChina Natural Resources Inc | COM | 64,600 | $62.0K | <0.1% | −220,600−77.3% | Reduced | History |
| EMPDEmpery Digital Inc. | COM | 32,241 | $62.0K | <0.1% | +18,541+135.3% | Added | History |
| Viveve Med Inc92852W501 | COM NEW | 59,449 | $63.0K | <0.1% | +1,749+3.0% | Added | – |
| MTCMmtec, Inc. | SHS | 102,125 | $63.0K | <0.1% | −23,475−18.7% | Reduced | History |
| ACERAcer Therapeutics Inc. | COM | 22,000 | $64.0K | <0.1% | +4,600+26.4% | Added | History |
| DOMHDominari Holdings Inc. | COM | 142,400 | $64.0K | <0.1% | −82,500−36.7% | Reduced | History |
| Aslan Pharmaceuticals Ltd04522R101 | ADS | 70,600 | $64.0K | <0.1% | +70,600 | New | – |
| ASTCASTROTECH Corp | COM NEW | 88,600 | $64.0K | <0.1% | −352,422−79.9% | Reduced | History |
| BDRLBlonder Tongue Laboratories Inc | COM | 99,449 | $64.0K | <0.1% | −56,513−36.2% | Reduced | History |
| PRHIPresurance Holdings, Inc. | COM | 27,000 | $64.0K | <0.1% | −12,203−31.1% | Reduced | History |
| DBTXDecibel Therapeutics, Inc. | COM | 20,915 | $64.0K | <0.1% | −29,985−58.9% | Reduced | History |
| ELEVElevation Acquisition Group Inc. | COM | 25,400 | $64.0K | <0.1% | +8,800+53.0% | Added | History |
| LGL Group Inc50186A132 | *W EXP 11/16/202 | 125,259 | $65.0K | <0.1% | −16,500−11.6% | Reduced | – |
| MDRRMedalist Diversified, Inc. | COM | 61,595 | $65.0K | <0.1% | +38,695+169.0% | Added | History |
| Titan Med Inc88830X819 | COM NEW | 125,647 | $66.0K | <0.1% | −141,184−52.9% | Reduced | – |
| EVKEver-Glory International Group, Inc. | COM NEW | 36,000 | $67.0K | <0.1% | −4,400−10.9% | Reduced | History |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 56,700 | $67.0K | <0.1% | +56,700 | New | – |
| IMHImpac Mortgage Holdings Inc | COM NEW | 89,971 | $67.0K | <0.1% | −300−0.3% | Reduced | History |
| CNSYCerenome, Inc. | COM NEW | 67,358 | $67.0K | <0.1% | −139,142−67.4% | Reduced | History |
| SNDLSNDL Inc. | COM | 95,228 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| Centogene N VN1976T109 | COM | 15,900 | $67.0K | <0.1% | −32,568−67.2% | Reduced | – |
| QNRXQuoin Pharmaceuticals Ltd. | SPON ADS NEW 21 | 50,400 | $67.0K | <0.1% | −32,986−39.6% | Reduced | History |
| UNAMUnico American Corp | COM | 23,337 | $68.0K | <0.1% | −200−0.8% | Reduced | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 39,300 | $70.0K | <0.1% | +39,300 | New | History |
| LYRALyra Therapeutics, Inc. | COM | 17,500 | $70.0K | <0.1% | −34,500−66.3% | Reduced | History |
| DGNXDiginex Ltd | SHS | 31,200 | $70.0K | <0.1% | −244,089−88.7% | Reduced | History |
| CNTBConnect Biopharma Holdings Ltd | ADS | 23,500 | $71.0K | <0.1% | +12,700+117.6% | Added | History |
| Tian Ruixiang Hldgs LtdG8884K102 | CL A SHS | 69,500 | $72.0K | <0.1% | +21,500+44.8% | Added | – |
| PYPDPolyPid Ltd. | SHS | 13,214 | $72.0K | <0.1% | +13,214 | New | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 18,473 | $73.0K | <0.1% | +4,800+35.1% | Added | History |
| AAUAFAlmaden Minerals Ltd | COM CL B | 203,700 | $73.0K | <0.1% | −269,102−56.9% | Reduced | History |
| MLMoneylion Inc. | CL A | 29,600 | $74.0K | <0.1% | +29,600 | New | History |
| DERMJourney Medical Corp | COM | 15,600 | $75.0K | <0.1% | +15,600 | New | History |
| AIXCFF EAI Robotics Ecosystem Inc. | COM | 114,027 | $75.0K | <0.1% | +114,027 | New | History |
| ECORelectroCore, Inc. | COM | 130,000 | $76.0K | <0.1% | −107,600−45.3% | Reduced | History |
| EXTNExterran Corp | COM | 12,200 | $76.0K | <0.1% | +12,200 | New | History |
| QXO, Inc.82846H207 | COM NEW | 23,226 | $76.0K | <0.1% | +23,226 | New | – |
| BMEABiomea Fusion, Inc. | COM | 17,300 | $77.0K | <0.1% | +200+1.2% | Added | History |
| LTRNLantern Pharma Inc. | COM | 10,700 | $77.0K | <0.1% | +10,700 | New | History |
| JGAurora Mobile Ltd | ADS | 70,400 | $77.0K | <0.1% | +36+0.1% | Added | History |
| DUOFangdd Network Group Ltd. | SPONSORED ADS | 208,428 | $77.0K | <0.1% | −219,772−51.3% | Reduced | History |
| HTGMHTG Molecular Diagnostics, Inc | COM NEW | 55,516 | $77.0K | <0.1% | +900+1.6% | Added | History |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 29,200 | $77.0K | <0.1% | −181,800−86.2% | Reduced | History |
| Puxin Ltd74704P405 | ADS | 37,140 | $77.0K | <0.1% | +37,140 | New | – |
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.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,336,398 | $785.8M | 1.0% | History |
| MUMicron Technology Inc | Stock | 4,066,036 | $378.8M | 0.5% | History |
| MDTMedtronic plc | Stock | 3,574,541 | $369.8M | 0.5% | History |
| CCitigroup Inc | Stock | 4,673,920 | $282.3M | 0.4% | History |
| XYZBlock, Inc. | CL A | 1,632,832 | $263.7M | 0.3% | History |
| DEDeere & Co | Stock | 501,700 | $172.0M | 0.2% | History |
| NUANNuance Communications, Inc. | COM | 2,866,355 | $158.6M | 0.2% | History |
| ORCLOracle Corp | Stock | 1,794,132 | $156.5M | 0.2% | History |
| ENPHEnphase Energy, Inc. | Stock | 848,128 | $155.2M | 0.2% | History |
| INTCIntel Corp | Stock | 2,976,294 | $153.3M | 0.2% | History |
| NKENIKE, Inc. | Stock | 906,584 | $151.1M | 0.2% | History |
| NFLXNetflix Inc | Stock | 233,300 | $140.5M | 0.2% | History |
| NVDANVIDIA Corp | Stock | 390,872 | $115.0M | 0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 2,690,100 | $112.8M | 0.1% | – |
| IPInternational Paper Co | COM | 2,084,900 | $97.9M | 0.1% | History |
| FDXFedEx Corp | Stock | 353,400 | $91.4M | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 190,373 | $88.2M | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 225,093 | $88.1M | 0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,894,866 | $82.2M | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 213,930 | $76.9M | 0.1% | History |
| GPNGlobal Payments Inc | Stock | 544,249 | $73.6M | 0.1% | History |
| SESea Ltd | SPONSORD ADS | 324,950 | $72.7M | 0.1% | History |
| Paramount Global92556H206 | CL B | 2,392,997 | $72.2M | 0.1% | – |
| LCIDLucid Group, Inc. | COM | 1,844,500 | $70.2M | 0.1% | History |
| DHIHorton D R Inc | COM | 645,138 | $70.0M | 0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 583,442 | $65.2M | 0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 148,198 | $62.1M | 0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,421,666 | $61.6M | 0.1% | – |
| CATCaterpillar Inc | Stock | 278,174 | $57.5M | 0.1% | History |
| PAYXPaychex Inc | Stock | 413,201 | $56.4M | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 173,458 | $55.2M | 0.1% | History |
| LRCXLam Research Corp | COM | 76,656 | $55.1M | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 98,860 | $55.0M | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 446,820 | $53.8M | 0.1% | History |
| HUMHumana Inc | Stock | 109,300 | $50.7M | 0.1% | History |
| VCRAVocera Communications, Inc. | COM | 686,144 | $44.5M | 0.1% | History |
| SCCOSouthern Copper Corp | Stock | 695,656 | $42.9M | 0.1% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 706,500 | $42.2M | 0.1% | – |
| GAPGap Inc | COM | 2,126,100 | $37.5M | <0.1% | History |
| CROXCrocs, Inc. | COM | 289,000 | $37.1M | <0.1% | History |
| MGLNMagellan Health Inc | COM NEW | 379,099 | $36.0M | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 136,714 | $34.5M | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 51,296 | $34.1M | <0.1% | History |
| OVVOvintiv Inc. | COM | 984,828 | $33.2M | <0.1% | History |
| TRUTransUnion | COM | 275,000 | $32.6M | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 1,379,913 | $31.6M | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 200,252 | $31.4M | <0.1% | History |
| CORCencora, Inc. | Stock | 234,400 | $31.1M | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 245,000 | $31.1M | <0.1% | History |
| ASHAshland Inc. | COM | 282,975 | $30.5M | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 287,662 | $28.9M | <0.1% | History |
| TSCOTractor Supply Co | COM | 118,893 | $28.4M | <0.1% | History |
| GPCGenuine Parts Co | Stock | 198,300 | $27.8M | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 248,600 | $27.5M | <0.1% | History |
| DTDynatrace, Inc. | Stock | 451,800 | $27.3M | <0.1% | History |
| HFCHollyFrontier Corp | COM | 828,083 | $27.1M | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 152,595 | $26.8M | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 15,300 | $26.7M | <0.1% | History |
| Athene Holding Ltd.G0684D107 | CL A | 319,700 | $26.6M | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 241,942 | $26.4M | <0.1% | History |
| SICPSilvergate Capital Corp | CL A | 176,000 | $26.1M | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 361,800 | $25.1M | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 225,100 | $24.8M | <0.1% | History |
| RTXRTX Corp | Stock | 284,646 | $24.5M | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 1,925,203 | $24.2M | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 4,592,700 | $23.9M | <0.1% | History |
| THOThor Industries Inc | COM | 226,400 | $23.5M | <0.1% | History |
| PLUGPlug Power Inc | Stock | 809,335 | $22.8M | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 430,800 | $22.4M | <0.1% | History |
| SIVBSVB Financial Group | COM | 32,930 | $22.3M | <0.1% | History |
| BMTCBryn Mawr Bank Corp | COM | 489,458 | $22.0M | <0.1% | History |
| ZLABZai Lab Ltd | ADR | 345,200 | $21.7M | <0.1% | History |
| ALLAllstate Corp | Stock | 182,800 | $21.5M | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 164,400 | $21.2M | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 258,320 | $20.9M | <0.1% | – |
| CAHCardinal Health Inc | Stock | 403,900 | $20.8M | <0.1% | History |
| INFOIHS Markit Ltd. | SHS | 156,366 | $20.8M | <0.1% | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 960,596 | $20.2M | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 3,109,603 | $19.7M | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 321,900 | $19.3M | <0.1% | – |
| Camber Energy Inc13200M508 | COM | 22,617,400 | $19.2M | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 209,350 | $18.6M | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 46,200 | $17.9M | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 359,700 | $17.8M | <0.1% | – |
| SCSantander Consumer USA Holdings Inc. | COM | 411,700 | $17.3M | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 110,406 | $17.3M | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 83,409 | $17.1M | <0.1% | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | 181,516 | $16.9M | <0.1% | History |
| SKXSkechers USA Inc | CL A | 381,600 | $16.6M | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 155,800 | $16.5M | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 448,200 | $16.4M | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 185,856 | $16.2M | <0.1% | History |
| MCFEMcAfee Corp. | COM CL A | 626,300 | $16.2M | <0.1% | History |
| EVGOEVgo Inc. | CL A COM | 1,612,500 | $16.0M | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,273,350 | $15.9M | <0.1% | History |
| CCChemours Co | Stock | 473,300 | $15.9M | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 352,576 | $15.3M | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 212,100 | $15.3M | <0.1% | History |
| IAAIAA, Inc. | COM | 294,400 | $14.9M | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 603,184 | $14.7M | <0.1% | History |