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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
TOMZTOMI Environmental Solutions, Inc.COM NEW86,000$78.0K<0.1%+33,900+65.1%AddedHistory
SCPSScopus BioPharma Inc.COM112,523$78.0K<0.1%+91,623+438.4%AddedHistory
OTRKOntrak, Inc.COM34,700$79.0K<0.1%+34,700NewHistory
IMNMImmunome Inc.COM14,000$80.0K<0.1%+14,000NewHistory
ARTLArtelo Biosciences, Inc.COM NEW182,619$82.0K<0.1%+73,819+67.8%AddedHistory
Ecmoho Ltd27888P104SPONSORED ADS293,407$82.0K<0.1%+60,000+25.7%Added–
RGFReal Good Food Company, Inc.COM CL A10,413$82.0K<0.1%+10,413NewHistory
PTIXProtagenic Therapeutics, Inc.COM102,200$83.0K<0.1%+41,800+69.2%AddedHistory
Atech (Parent) Resolution Corp.00973N102COM12,969$84.0K<0.1%−202,631−94.0%Reduced–
HGBLHeritage Global Inc.COM63,217$85.0K<0.1%+387+0.6%AddedHistory
COGTCogent Biosciences, Inc.COM11,500$86.0K<0.1%+11,500NewHistory
RSSSResearch Solutions, Inc.COM40,600$86.0K<0.1%−34,400−45.9%ReducedHistory
CLRBCellectar Biosciences, Inc.COM PAR126,800$87.0K<0.1%+6,869+5.7%AddedHistory
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B11,000$87.0K<0.1%+11,000New–
CEPUCentral Puerto S.A.SPONSORED ADR21,891$88.0K<0.1%−95,930−81.4%ReducedHistory
YI111, Inc.ADS32,947$88.0K<0.1%+12,600+61.9%AddedHistory
NEPHNephros IncCOM20,317$89.0K<0.1%+20,317NewHistory
AQSTAquestive Therapeutics, Inc.COM34,300$90.0K<0.1%+23,043+204.7%AddedHistory
Achilles Therapeutics PLC00449L102SPONSORED ADS30,533$90.0K<0.1%+5,000+19.6%Added–
First High SCH Ed Group Co L320505100SPON ADS RP CL A59,700$90.0K<0.1%+21,440+56.0%Added–
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B33,600$90.0K<0.1%−339,369−91.0%ReducedHistory
KAKineta, Inc.COM60,408$91.0K<0.1%−36,112−37.4%ReducedHistory
China Xiangtai Food Co LtdG21621100SHS83,500$92.0K<0.1%+54,340+186.4%Added–
AMAMAmbrx Biopharma Cayman, Inc.SPONSORED ADS22,600$93.0K<0.1%+10,800+91.5%AddedHistory
BRCNFBurcon NutraScience CorpCOM102,100$93.0K<0.1%−17,423−14.6%ReducedHistory
OPFIOppFi Inc.COM CL A27,800$95.0K<0.1%+27,800NewHistory
XWELXWELL, Inc.COM84,432$95.0K<0.1%+84,432NewHistory
Laix Inc50736W204SPON ADS24,168$95.0K<0.1%+24,168New–
Gold STD Ventures Corp380738104COM215,400$96.0K<0.1%+92,988+76.0%Added–
Zenvia IncG9889V101CLASS A COM15,700$96.0K<0.1%+15,700New–
YCBDcbdMD, Inc.COM93,600$97.0K<0.1%+30,900+49.3%AddedHistory
MRINMarin Software IncCOM NEW33,615$97.0K<0.1%−43,403−56.4%ReducedHistory
MBOTMicrobot Medical Inc.COM NEW15,695$98.0K<0.1%+5,400+52.5%AddedHistory
Remark Hldgs Inc75955K102COM119,600$98.0K<0.1%−221,770−65.0%Reduced–
Blue Hat Interactive Entmt TG1329V106SHS201,409$98.0K<0.1%−249,800−55.4%Reduced–
Bit Brother LimitedG1144D109SHS287,200$98.0K<0.1%−339,000−54.1%Reduced–
MOGUMOGU Inc.SPON ADS27,907$98.0K<0.1%−11,876−29.9%ReducedConverted for a 1-for-12 splitHistory
TCToken Cat LtdADS NEW48,298$99.0K<0.1%+1,200+2.5%AddedHistory
SOHOSotherly Hotels Inc.COM48,382$100.0K<0.1%−7,127−12.8%ReducedHistory
CINGCingulate Inc.COMMON STOCK51,000$100.0K<0.1%+51,000NewHistory
Puyi Inc69373Y109ADS17,617$101.0K<0.1%+17,617New–
AAMEAtlantic American CorpCOM32,800$103.0K<0.1%−500−1.5%ReducedHistory
NBEVNewAge, Inc.COM176,700$103.0K<0.1%+121,800+221.9%AddedHistory
AMPGAmpliTech Group, Inc.COM NEW31,000$104.0K<0.1%−167,900−84.4%ReducedHistory
ISUNIsun, Inc.COM25,259$104.0K<0.1%+25,259NewHistory
AVXAvax One Technology Ltd.COM33,800$104.0K<0.1%+16,900+100.0%AddedHistory
AUVIApplied UV, Inc.COM70,831$106.0K<0.1%+57,384+426.7%AddedHistory
Secoo Hldg Ltd81367P101ADR301,900$106.0K<0.1%−262,700−46.5%Reduced–
Vasta Platform Ltd CL AG9440A109Stock18,700$107.0K<0.1%+7,800+71.6%Added–
MBRXMoleculin Biotech, Inc.COM59,900$107.0K<0.1%+26,500+79.3%AddedHistory
Xinyuan Real Estate Co Ltd98417P105SPONS ADR95,300$107.0K<0.1%−37,200−28.1%Reduced–
ZEPPZepp Health CorpSPONSORED ADS37,200$107.0K<0.1%+37,200NewHistory
ZSTKZeroStack Corp.COM54,800$107.0K<0.1%−207,554−79.1%ReducedHistory
RKDAArcadia Biosciences, Inc.COM NEW77,800$109.0K<0.1%−260,800−77.0%ReducedHistory
Vivopower International PLCG9376R100SHS61,800$109.0K<0.1%−100−0.2%Reduced–
TRDAEntrada Therapeutics, Inc.COM11,800$111.0K<0.1%−1,773−13.1%ReducedHistory
LJPCLa Jolla Pharmaceutical CoCOM PAR $.0001 226,100$111.0K<0.1%−9,400−26.5%ReducedHistory
CIMGCIMG Inc.COM NEW50,600$111.0K<0.1%+50,600NewHistory
CVTCvent Holding Corp.COMMON STOCK15,500$111.0K<0.1%+15,500NewHistory
Happiness Biotech Group LtdG4289N114SHS378,976$112.0K<0.1%+65,528+20.9%Added–
MECMayville Engineering Company, Inc.COM12,100$113.0K<0.1%−23,500−66.0%ReducedHistory
OXBROxbridge Re Holdings LtdSHS20,882$114.0K<0.1%−9,118−30.4%ReducedHistory
MYSZMy Size, Inc.COM NEW329,400$114.0K<0.1%−178,300−35.1%ReducedHistory
BLRXBioLineRx Ltd.SPONSORED ADS67,346$115.0K<0.1%+53,246+377.6%AddedHistory
VIOTViomi Technology Co., LtdSPONSORED ADS65,864$115.0K<0.1%+22,100+50.5%AddedHistory
CDAKCodiak BioSciences, Inc.COM18,500$116.0K<0.1%+18,500NewHistory
PHASPhaseBio Pharmaceuticals IncCOM89,300$118.0K<0.1%+89,300NewHistory
WKEYWisekey International Holding S.A.SPON ADS46,500$119.0K<0.1%+28,000+151.4%AddedHistory
NABLN-able, Inc.COMMON STOCK13,200$120.0K<0.1%+13,200NewHistory
FINVFinVolution GroupSPONSORED ADS30,500$121.0K<0.1%+30,500NewHistory
USASAmericas Gold & Silver CorpCOM112,100$121.0K<0.1%+112,100NewHistory
SANWS&W Seed CoCOM56,620$121.0K<0.1%−18,300−24.4%ReducedHistory
JNCEJounce Therapeutics, Inc.COM18,100$123.0K<0.1%+18,100NewHistory
SYBXSynlogic, Inc.COM51,300$123.0K<0.1%−3,400−6.2%ReducedHistory
ASCArdmore Shipping CorpCOM27,500$124.0K<0.1%+9,000+48.6%AddedHistory
NURONeuroMetrix, Inc.COM30,128$125.0K<0.1%−114,610−79.2%ReducedHistory
FRMMForum Markets IncCOM48,213$125.0K<0.1%+48,213NewHistory
AMBOAmbow Education Holding Ltd.SPONSORED ADS164,124$126.0K<0.1%+1,600+1.0%AddedHistory
AXLAAxcella Health Inc.COM48,900$126.0K<0.1%+2,300+4.9%AddedHistory
CASICASI Pharmaceuticals, Inc (DE)COM155,300$126.0K<0.1%−1,302,770−89.3%ReducedHistory
China SXT Pharmaceuticals ING2161P116ORD SHS NEW451,500$126.0K<0.1%+430,100+2,009.8%Added–
AGTCApplied Genetic Technologies CorpCOM118,840$127.0K<0.1%+30,000+33.8%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A11,500$130.0K<0.1%−79,100−87.3%ReducedHistory
AGRXAgile Therapeutics IncCOM621,200$130.0K<0.1%+458,300+281.3%AddedHistory
MYSEMyseum.AI, Inc.COM49,500$130.0K<0.1%+49,500NewHistory
HSDTSolana CoCOM CL A NEW40,114$133.0K<0.1%+1,344+3.5%AddedHistory
RMTIRockwell Medical, Inc.COM281,234$133.0K<0.1%+55,700+24.7%AddedHistory
TBLATaboola.com Ltd.ORD SHS25,900$134.0K<0.1%+11,900+85.0%AddedHistory
CMMBChemomab Therapeutics Ltd.SPONSORED ADS27,960$134.0K<0.1%+27,960NewHistory
IMNNImunon, Inc.COM26,555$134.0K<0.1%+19,312+266.7%AddedConverted for a 1-for-15 splitHistory
BLNEBeeline Holdings, Inc.COM141,970$136.0K<0.1%−200,299−58.5%ReducedHistory
NDRAENDRA Life Sciences Inc.COM349,300$136.0K<0.1%+132,220+60.9%AddedHistory
AUMNGolden Minerals CoCOM271,443$136.0K<0.1%−3,605−1.3%ReducedHistory
TWAVTaoWeave, Inc.COM207,981$136.0K<0.1%−34,919−14.4%ReducedHistory
TIGTrean Insurance Group, Inc.COM29,100$136.0K<0.1%+14,000+92.7%AddedHistory
TPSTTempest Therapeutics, Inc.COM40,193$136.0K<0.1%−10,237−20.3%ReducedHistory
LIANYLianBioSPONSORED ADS36,524$136.0K<0.1%+36,524NewHistory
Jupai Hldgs Ltd48205B107ADS190,825$137.0K<0.1%+2,500+1.3%Added–
CXDOCrexendo, Inc.COM37,886$138.0K<0.1%−11,714−23.6%ReducedHistory
CPHIChina Pharma Holdings, Inc.COM354,617$138.0K<0.1%−105,600−22.9%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