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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
AKAA.K.A. Brands Holding Corp.COM58,600$259.0K<0.1%−115,100−66.3%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM6,800$262.0K<0.1%+6,800NewHistory
CTEKCynergistek, IncCOM196,469$263.0K<0.1%+33,586+20.6%AddedHistory
AIJTYJianpu Technology Inc.ADS COMMON246,969$264.0K<0.1%+9,100+3.8%AddedHistory
CRDOCredo Technology Group Holding LtdStock17,400$265.0K<0.1%+17,400NewHistory
ASRTAssertio Holdings, Inc.COM NEW92,300$265.0K<0.1%+79,500+621.1%AddedHistory
RYTMRhythm Pharmaceuticals, Inc.COM23,100$266.0K<0.1%+23,100NewHistory
HPKHighPeak Energy, Inc.COM12,000$266.0K<0.1%+12,000NewHistory
OVIDOvid Therapeutics Inc.COM84,800$266.0K<0.1%+26,200+44.7%AddedHistory
AVTXAvalo Therapeutics, Inc.COM367,193$266.0K<0.1%+327,241+819.1%AddedHistory
BIRDSmartbird, Inc.COM CL A44,217$266.0K<0.1%+44,217NewHistory
WINTWindtree Therapeutics IncCOM234,446$267.0K<0.1%+18,946+8.8%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK9,600$268.0K<0.1%+9,600NewHistory
STXSStereotaxis, Inc.COM NEW72,100$269.0K<0.1%+72,100NewHistory
KNTEKinnate Biopharma Inc.COM23,900$269.0K<0.1%+23,900NewHistory
BIOCBiocept IncCOM116,400$270.0K<0.1%+24,800+27.1%AddedHistory
PATIPatriot Transportation Holding, Inc.COM33,808$270.0K<0.1%−4,801−12.4%ReducedHistory
LYELLyell Immunopharma, Inc.COM53,500$270.0K<0.1%+53,500NewHistory
CTSOCytosorbents CorpCOM NEW84,900$271.0K<0.1%+84,900NewHistory
Tidal ETF Tr886364603RPAR RISK PARI11,477$272.0K<0.1%−2,223−16.2%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,100$273.0K<0.1%−1,535−58.3%Reduced–
XCURExicure, Inc.COM1,369,477$273.0K<0.1%−1,879,723−57.9%ReducedHistory
KTCCKey Tronic CorpCOM48,900$276.0K<0.1%−17,875−26.8%ReducedHistory
CARMCarisma Therapeutics Inc.COM457,437$276.0K<0.1%+457,437NewHistory
NSSCNapco Security Technologies, IncStock13,500$277.0K<0.1%−28,900−68.2%ReducedConverted for a 2-for-1 splitHistory
PRLDPrelude Therapeutics IncCOM40,100$277.0K<0.1%−87,100−68.5%ReducedHistory
AVEOAveo Pharmaceuticals, Inc.COM NEW49,600$277.0K<0.1%+49,600NewHistory
FBRXForte Biosciences, Inc.COM189,400$277.0K<0.1%+189,400NewHistory
SQFTPresidio Property Trust, Inc.COM CL A74,552$277.0K<0.1%−7,719−9.4%ReducedHistory
America Movil SAB de CV02364W204SPONSORED ADR13,253$278.0K<0.1%00.0%Unchanged–
CURVTorrid Holdings Inc.COM45,962$279.0K<0.1%+45,962NewHistory
TUYATuya Inc.SPONSERED ADS94,300$279.0K<0.1%+94,300NewHistory
IKTInhibikase Therapeutics, Inc.COM188,469$279.0K<0.1%−12,731−6.3%ReducedHistory
ProShares Tr74347G358ULSHOIL&GASNEW1312,400$279.0K<0.1%+12,400New–
ASMBAssembly Biosciences, Inc.COM135,900$280.0K<0.1%−535,123−79.7%ReducedHistory
BNGOBionano Genomics, Inc.COM108,794$281.0K<0.1%+108,794NewHistory
CYRNCYREN Ltd.SHS NEW55,793$282.0K<0.1%+55,793NewHistory
iShares Tr464288307MRGSTR MD CP GRW4,400$283.0K<0.1%−700−13.7%Reduced–
Genetron Hldgs Ltd37186H100ADS129,300$283.0K<0.1%+67,713+109.9%Added–
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A68,600$286.0K<0.1%+68,600NewHistory
PLBCPlumas BancorpCOM7,500$286.0K<0.1%−4,500−37.5%ReducedHistory
ALBOAlbireo Pharma, Inc.COM9,600$286.0K<0.1%+9,600NewHistory
BSQRBsquare CorpCOM NEW165,129$286.0K<0.1%−117,473−41.6%ReducedHistory
Copel-ADR20441B605ADR36,600$286.0K<0.1%+36,600New–
FTKFlotek Industries IncCOM226,748$286.0K<0.1%+226,748NewHistory
VBIVVBI Vaccines Inc/BCCOM NEW172,100$286.0K<0.1%+172,100NewHistory
ABTSAbits Group IncORDINARY SHARES179,497$287.0K<0.1%+27,797+18.3%AddedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6002,400$288.0K<0.1%−3,300−57.9%Reduced–
KROSKeros Therapeutics, Inc.COM5,300$288.0K<0.1%+5,300NewHistory
RMBSRambus IncCOM9,100$290.0K<0.1%−287,386−96.9%ReducedHistory
WEAVWeave Communications, Inc.Stock48,900$291.0K<0.1%+48,900NewHistory
CNACna Financial CorpCOM6,000$292.0K<0.1%+6,000NewHistory
HSTOHistogen Inc.COM1,167,067$292.0K<0.1%+514,387+78.8%AddedHistory
ITPIt Tech Packaging, Inc.COM NEW1,313,666$292.0K<0.1%+415,409+46.2%AddedHistory
AVAHAveanna Healthcare Holdings, Inc.COM85,784$293.0K<0.1%+85,784NewHistory
Global X FDS37954Y848GLOBAL X SILVER8,100$295.0K<0.1%−2,031−20.0%Reduced–
BHBiglari Holdings Inc.COM STK CL B2,046$296.0K<0.1%−1,230−37.5%ReducedHistory
PTRSPartners BancorpCOM32,300$297.0K<0.1%−900−2.7%ReducedHistory
ACICAmerican Coastal Insurance CorpCOM90,226$299.0K<0.1%−1,300−1.4%ReducedHistory
AUDAudacy, Inc.COM103,400$299.0K<0.1%+28,959+38.9%AddedHistory
SPHRSphere Entertainment Co.CL A3,600$300.0K<0.1%+3,600NewHistory
REIRing Energy, Inc.COM79,362$303.0K<0.1%−1,241,438−94.0%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A17,800$303.0K<0.1%+400+2.3%AddedHistory
XFORX4 Pharmaceuticals, IncCOM173,094$303.0K<0.1%+35,800+26.1%AddedHistory
ELMSElectric Last Mile Solutions, Inc.CLASS A COM211,723$303.0K<0.1%+211,723NewHistory
LVOLiveOne, Inc.COMMON STOCK373,100$304.0K<0.1%−33,798−8.3%ReducedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM17,200$305.0K<0.1%+17,200NewHistory
TOURTuniu CorpSPONSORED ADS A344,199$307.0K<0.1%−335,600−49.4%ReducedHistory
Summit St BK Santa Rosa Cali866264203COM17,990$308.0K<0.1%−3,700−17.1%Reduced–
AGRAvangrid, Inc.COM6,600$308.0K<0.1%−5,600−45.9%ReducedHistory
MXCMexco Energy CorpCOM19,000$308.0K<0.1%+2,500+15.2%AddedHistory
ANVSAnnovis Bio, Inc.COM23,197$310.0K<0.1%+12,697+120.9%AddedHistory
USCBUscb Financial Holdings, Inc.CLASS A COM21,615$310.0K<0.1%+8,118+60.1%AddedHistory
NEXINexImmune, Inc.COM73,661$310.0K<0.1%+22,761+44.7%AddedHistory
PTVEPactiv Evergreen Inc.COM30,964$311.0K<0.1%+30,964NewHistory
LogicBio Therapeutics, Inc.54142F102COM459,199$312.0K<0.1%+459,199New–
ONCROncorus, Inc.COM175,532$312.0K<0.1%+161,432+1,144.9%AddedHistory
TYRATyra Biosciences, Inc.COM29,300$314.0K<0.1%−61,700−67.8%ReducedHistory
MATVMativ Holdings, Inc.COM11,464$315.0K<0.1%−86,536−88.3%ReducedHistory
HHSHarte Hanks IncCOM41,700$316.0K<0.1%+41,700NewHistory
SUMRSummer Infant, Inc.COM NEW27,123$316.0K<0.1%−900−3.2%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF11,500$317.0K<0.1%+11,500New–
MRNSMarinus Pharmaceuticals, Inc.COM NEW33,900$317.0K<0.1%+33,900NewHistory
DAVEDave Inc.COMMON STOCK44,300$317.0K<0.1%+44,300NewHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV5,400$318.0K<0.1%+900+20.0%Added–
MREOMereo BioPharma Group plcSPON ADS283,800$318.0K<0.1%+63,200+28.6%AddedHistory
WHLMWilhelmina International, Inc.COM NEW68,400$318.0K<0.1%−15,600−18.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF4,200$319.0K<0.1%+4,200New–
OWLTOwlet, Inc.COMMON STOCK71,700$319.0K<0.1%−400−0.6%ReducedHistory
PRCHPorch Group, Inc.COM46,100$320.0K<0.1%+46,100NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW22,700$321.0K<0.1%−221,998−90.7%ReducedHistory
NXXTNextnrg, Inc.COM NEW305,300$321.0K<0.1%+185,200+154.2%AddedHistory
Kraneshares Trust500767405BOSERA MSCI CHIN8,800$322.0K<0.1%+8,800New–
Rise Ed Cayman Ltd76761L102SPONSORED ADR381,650$322.0K<0.1%+49,578+14.9%Added–
NPOEnpro Inc.COM3,300$323.0K<0.1%+3,300NewHistory
State Street SPDR S&P Software & Services ETF78464A599ETF2,200$324.0K<0.1%+2,200New–
NERVMinerva Neurosciences, Inc.COM389,952$324.0K<0.1%−201,148−34.0%ReducedHistory
GALTGalectin Therapeutics IncCOM NEW202,018$325.0K<0.1%−13,382−6.2%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF7,100$326.0K<0.1%−13,500−65.5%Reduced–
SVCService Properties TrustCOM SH BEN INT37,200$328.0K<0.1%+37,200NewHistory

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