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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
Mingzhu Logistics Hldgs LtdG6180C105COM68,700$139.0K<0.1%−57,895−45.7%Reduced–
FG Nexus Inc.30259W104COM51,867$141.0K<0.1%−11,195−17.8%Reduced–
JFINJiayin Group Inc.SPONSORED ADS51,100$141.0K<0.1%−73,300−58.9%ReducedHistory
ASAPWaitr Holdings Inc.COM379,970$141.0K<0.1%−60,030−13.6%ReducedHistory
VIGLVigil Neuroscience, Inc.COM20,041$141.0K<0.1%+20,041NewHistory
FUVArcimoto IncCOM21,456$142.0K<0.1%+21,456NewHistory
Forward Pharma A/S34986J204SPONSORD ADS NEW24,500$142.0K<0.1%−17,100−41.1%Reduced–
KLDOKaleido Biosciences, Inc.COM86,887$143.0K<0.1%+47,513+120.7%AddedHistory
OSWOnespaworld Holdings LtdCOM14,100$144.0K<0.1%+14,100NewHistory
HFFGHF Foods Group Inc.COM21,600$144.0K<0.1%+4,800+28.6%AddedHistory
BVCBitVentures LtdADS19,500$145.0K<0.1%+8,400+75.7%AddedHistory
CLWTEuro Tech Holdings Co LtdSHS NEW96,090$146.0K<0.1%+27,509+40.1%AddedHistory
BEATHeartBeam, Inc.COM79,650$147.0K<0.1%+79,650NewHistory
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK118,851$149.0K<0.1%+118,851NewHistory
DAREDare Bioscience, Inc.COM100,339$150.0K<0.1%+100,339NewHistory
AAOIApplied Optoelectronics, Inc.COM41,300$151.0K<0.1%−28,883−41.2%ReducedHistory
IMMXImmix Biopharma, Inc.COM62,600$151.0K<0.1%+62,600NewHistory
CATXPerspective Therapeutics, Inc.COM417,315$151.0K<0.1%−563,591−57.5%ReducedHistory
FEDUFour Seasons Education (Cayman) Inc.ADR234,363$152.0K<0.1%−8,500−3.5%ReducedHistory
PSHGPerformance Shipping Inc.COM NEW51,134$153.0K<0.1%−4,800−8.6%ReducedHistory
SCKTSocket Mobile, Inc.COM NEW38,294$154.0K<0.1%−52,606−57.9%ReducedHistory
Lizhi Inc53933L104ADS101,000$154.0K<0.1%+52,200+107.0%Added–
RIBTRiceBran TechnologiesCOM NEW342,364$154.0K<0.1%−118,200−25.7%ReducedHistory
YJYunji Inc.ADS RP CL A153,200$156.0K<0.1%+94,600+161.4%AddedHistory
FNBFNB CorpCOM12,600$157.0K<0.1%−230,327−94.8%ReducedHistory
PLURPluri Inc.COM NEW75,700$157.0K<0.1%−158,538−67.7%ReducedHistory
AKUSAkouos, Inc.COM33,200$158.0K<0.1%+18,700+129.0%AddedHistory
PXSPyxis Tankers Inc.COM302,400$158.0K<0.1%−85,900−22.1%ReducedHistory
Liquid Media Group Ltd New53634Q204COM NEW226,602$159.0K<0.1%+28,002+14.1%Added–
AEHLAntelope Enterprise Holdings LtdSHS116,900$160.0K<0.1%−87,588−42.8%ReducedHistory
NNVCNanoviricides, Inc.COM76,800$161.0K<0.1%+32,200+72.2%AddedHistory
SCPXScorpius Holdings, Inc.COM52,593$161.0K<0.1%−58,839−52.8%ReducedHistory
RWAYRunway Growth Finance Corp.COM11,900$162.0K<0.1%−29,900−71.5%ReducedHistory
GHLGreenhill & Co IncCOM10,500$162.0K<0.1%+10,500NewHistory
Babylon Hldgs LtdG07031100CL A SHS41,700$162.0K<0.1%+41,700New–
HEPAHepion Pharmaceuticals, Inc.COM126,600$163.0K<0.1%+76,300+151.7%AddedHistory
RESRPC IncCOM15,500$165.0K<0.1%+15,500NewHistory
OYSTOyster Point Pharma, Inc.COM14,200$165.0K<0.1%−10,500−42.5%ReducedHistory
Nabriva Therapeutics plcG63637113SHS393,794$165.0K<0.1%−77,506−16.4%Reduced–
RVPRetractable Technologies IncCOM35,000$166.0K<0.1%−63,164−64.3%ReducedHistory
WMCWestern Asset Mortgage Capital CorpCOM97,340$166.0K<0.1%+82,040+536.2%AddedHistory
NIXXNixxy, Inc.COM NEW61,100$166.0K<0.1%+16,600+37.3%AddedHistory
CIONCION Investment CorpCOM11,500$170.0K<0.1%+11,500NewHistory
TRVNTrevena IncCOM308,400$170.0K<0.1%+146,800+90.8%AddedHistory
KPLTKatapult Holdings, Inc.COM71,500$170.0K<0.1%+71,500NewHistory
CMCMCheetah Mobile Inc.ADR176,726$171.0K<0.1%+3,100+1.8%AddedHistory
CNSPCNS Pharmaceuticals, Inc.COM506,532$173.0K<0.1%+358,832+242.9%AddedHistory
APWCAsia Pacific Wire & Cable Corp LtdORD95,300$173.0K<0.1%+7,525+8.6%AddedHistory
AACGATA Creativity GlobalSPONSORED ADS117,744$174.0K<0.1%−12,900−9.9%ReducedHistory
ABTCAmerican Bitcoin Corp.COM152,600$174.0K<0.1%−70,698−31.7%ReducedHistory
CLVRClever Leaves Holdings Inc.COM69,800$174.0K<0.1%−176,790−71.7%ReducedHistory
Midatech Pharma PLC59564R302SPONSORED ADS199,737$176.0K<0.1%−3,854−1.9%Reduced–
UFABUnique Fabricating, Inc.COM92,677$176.0K<0.1%−1,200−1.3%ReducedHistory
DNUTKrispy Kreme, Inc.COM12,000$178.0K<0.1%+12,000NewHistory
SDOTSadot Group Inc.COM337,677$178.0K<0.1%+108,477+47.3%AddedHistory
SGRPSPAR Group, Inc.COM137,500$179.0K<0.1%−154,000−52.8%ReducedHistory
ADVAdvantage Solutions Inc.COM CL A28,000$179.0K<0.1%+28,000NewHistory
MNDOMind Cti LtdORD61,025$179.0K<0.1%+3,511+6.1%AddedHistory
SRGASurgalign Holdings, Inc.COM593,755$181.0K<0.1%+593,755NewHistory
TTSHTile Shop Holdings, Inc.COM27,600$181.0K<0.1%+7,800+39.4%AddedHistory
ERASErasca, Inc.COM21,200$182.0K<0.1%+21,200NewHistory
TONXTON Strategy CoCOM194,395$184.0K<0.1%+194,395NewHistory
NUWENuwellis, Inc.COM182,600$184.0K<0.1%−23,000−11.2%ReducedHistory
TANHTantech Holdings LtdSHS NEW388,790$185.0K<0.1%+388,790NewHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW88,776$186.0K<0.1%+88,776NewHistory
IBIOiBio, Inc.COM NEW435,082$186.0K<0.1%+435,082NewHistory
UFIUnifi IncCOM NEW10,334$187.0K<0.1%−27,200−72.5%ReducedHistory
TRXTRX GOLD CorpCOM611,000$189.0K<0.1%+467,274+325.1%AddedHistory
ACHVAchieve Life Sciences, Inc.COM25,200$191.0K<0.1%+1,400+5.9%AddedHistory
TARAProtara Therapeutics, Inc.COM STK37,600$192.0K<0.1%−27,200−42.0%ReducedHistory
CGAEnlightify Inc.COM NEW19,051$192.0K<0.1%+7,700+67.8%AddedHistory
FTHFaeth Therapeutics, Inc.COM83,195$192.0K<0.1%+83,195NewHistory
INSGInseego Corp.COM47,654$193.0K<0.1%−65,051−57.7%ReducedHistory
XBIOXenetic Biosciences, Inc.COM191,407$195.0K<0.1%−69,816−26.7%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP23,755$196.0K<0.1%+23,755NewHistory
EDTKSkillful Craftsman Education Technology LtdORD SHS156,500$196.0K<0.1%+45,500+41.0%AddedHistory
USERUserTesting, Inc.COM18,300$196.0K<0.1%+18,300NewHistory
YHGJYunhong Green Cti Ltd.COM160,766$197.0K<0.1%−35,500−18.1%ReducedHistory
VBIOValion Bio, Inc.COMMON STOCK122,234$197.0K<0.1%+122,234NewHistory
SLDPSolid Power, Inc.CLASS A COM22,800$198.0K<0.1%+22,800NewHistory
PPBTPurple Biotech Ltd.SPONSORED ADS50,280$198.0K<0.1%+50,280NewHistory
DLPNDolphin Entertainment, Inc.COM NEW38,140$199.0K<0.1%−9,760−20.4%ReducedHistory
Global X FDS37950E127REIT ETF21,600$199.0K<0.1%+21,600New–
Mogo Inc60800C109COM68,500$199.0K<0.1%+68,500New–
ORGSOrgenesis Inc.COM NEW57,699$200.0K<0.1%−6,000−9.4%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,103$201.0K<0.1%−107,983−96.3%Reduced–
NWBINorthwest Bancshares, Inc.COM14,900$201.0K<0.1%+14,900NewHistory
AHPIAllied Healthcare Products IncCOM NEW62,700$201.0K<0.1%+7,900+14.4%AddedHistory
Ryb Ed Inc74979W101ADR215,714$201.0K<0.1%−11,900−5.2%Reduced–
TERNTerns Pharmaceuticals, Inc.COM67,800$201.0K<0.1%+67,800NewHistory
PLABPhotronics IncCOM11,900$202.0K<0.1%−900−7.0%ReducedHistory
IOIon Geophysical CorpCOM NEW232,053$202.0K<0.1%+232,053NewHistory
BEBloom Energy CorpCOM CL A8,400$203.0K<0.1%−187,059−95.7%ReducedHistory
Bright Scholar Ed Hldgs Ltd109199109SPONSORED ADS337,700$203.0K<0.1%+48,100+16.6%Added–
CWANClearwater Analytics Holdings, Inc.CL A9,700$204.0K<0.1%+9,700NewHistory
FORGForgeRock, Inc.CL A9,300$204.0K<0.1%+9,300NewHistory
IIPRInnovative Industrial Properties IncCOM1,000$205.0K<0.1%+1,000NewHistory
HQIHireQuest, Inc.COM10,700$205.0K<0.1%+10,700NewHistory
GHLDGuild Holdings CoCL A20,000$205.0K<0.1%−2,381−10.6%ReducedHistory
PRLBProto Labs IncCOM3,900$206.0K<0.1%−198,400−98.1%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