Skip to main content
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
ENSCEnsysce Biosciences, Inc.COM287,661$328.0K<0.1%+287,661NewHistory
INTAIntapp, Inc.COM13,700$329.0K<0.1%+4,100+42.7%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM7,200$329.0K<0.1%−71,900−90.9%Reduced–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV15,100$330.0K<0.1%+15,100New–
WisdomTree Tr97717X669US QTLY DIV GRT5,200$331.0K<0.1%−7,400−58.7%Reduced–
Diffusion Pharmaceuticals IN253748305COM PAR1,324,202$331.0K<0.1%+101,100+8.3%Added–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,600$332.0K<0.1%−3,000−65.2%Reduced–
HUMAHumacyte, Inc.COM47,100$333.0K<0.1%+32,300+218.2%AddedHistory
KENKenon Holdings Ltd.SHS4,900$333.0K<0.1%+4,900NewHistory
AIFFFirefly Neuroscience, Inc.COM63,100$333.0K<0.1%+25,300+66.9%AddedHistory
ARLAmerican Realty Investors IncCOM21,699$334.0K<0.1%−200−0.9%ReducedHistory
FINWFinwise BancorpCOM19,500$334.0K<0.1%+19,500NewHistory
SGHTSight Sciences, Inc.COM29,000$335.0K<0.1%−20,400−41.3%ReducedHistory
TMBRTrex Wind-Down, Inc.COM871,237$335.0K<0.1%+238,663+37.7%AddedHistory
KRSAKorsana Biosciences, Inc.COM302,558$336.0K<0.1%−43,342−12.5%ReducedHistory
NCNANuCana plcSPONSORED ADR336,333$336.0K<0.1%−8,000−2.3%ReducedHistory
SUPVGrupo Supervielle S.A.SPONSORED ADR167,300$338.0K<0.1%+167,300NewHistory
AITApplied Industrial Technologies IncCOM3,300$339.0K<0.1%+3,300NewHistory
UBCPUnited Bancorp IncCOM18,600$339.0K<0.1%−4,375−19.0%ReducedHistory
ELTKEltek LtdSHS82,991$339.0K<0.1%−13,637−14.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY14,257$340.0K<0.1%−2,143−13.1%Reduced–
FEEDENvue Medical, Inc.COM293,700$341.0K<0.1%−53,763−15.5%ReducedHistory
NRXPNRX Pharmaceuticals, Inc.COM139,003$341.0K<0.1%+139,003NewHistory
VBNKVersaBankCOM29,500$343.0K<0.1%−27,900−48.6%ReducedHistory
CBUCommunity Financial System, Inc.COM4,908$344.0K<0.1%−22,500−82.1%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM7,000$344.0K<0.1%+7,000NewHistory
Direxion Shs ETF Tr25460G815RETAIL BULL 3X17,900$344.0K<0.1%+2,300+14.7%Added–
POLAPolar Power, Inc.COM107,385$344.0K<0.1%+5,785+5.7%AddedHistory
APVOAptevo Therapeutics Inc.COM NEW58,886$346.0K<0.1%−9,800−14.3%ReducedHistory
CERECerevel Therapeutics Holdings, Inc.COM9,900$347.0K<0.1%+9,900NewHistory
Fidelity Covington Trust316092303CONSMR STAPLES7,600$348.0K<0.1%+7,600New–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,700$348.0K<0.1%−7,800−67.8%Reduced–
VRPXVirpax Pharmaceuticals, Inc.COM156,600$348.0K<0.1%+156,600NewHistory
iShares Core S&P US Value ETF464287663ETF4,600$349.0K<0.1%−23,000−83.3%Reduced–
SYRESpyre Therapeutics, Inc.COM151,868$349.0K<0.1%−96,332−38.8%ReducedHistory
HONHoneywell International IncCOM1,800$350.0K<0.1%−546,100−99.7%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM14,500$351.0K<0.1%+14,500NewHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI15,900$351.0K<0.1%−4,400−21.7%Reduced–
BKSCBank of South Carolina CorpCOM18,881$352.0K<0.1%+3,611+23.6%AddedHistory
CMCTCreative Media & Community Trust CorpCOM NEW45,442$352.0K<0.1%+29,202+179.8%AddedHistory
SSBKSouthern States Bancshares, Inc.COM15,276$352.0K<0.1%+15,276NewHistory
Shineco, Inc.824567309COM135,132$353.0K<0.1%−5,062−3.6%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,600$355.0K<0.1%−4,300−48.3%Reduced–
ENLVEnlivex Ltd.COM63,689$356.0K<0.1%−4,000−5.9%ReducedHistory
DRIODarioHealth Corp.COM NEW61,100$357.0K<0.1%+61,100NewHistory
BANFBancfirst CorpCOM4,300$358.0K<0.1%+4,300NewHistory
KLRSKalaris Therapeutics, Inc.COM53,100$358.0K<0.1%+53,100NewHistory
iShares U.S. Regional Banks ETF464288778ETF6,100$359.0K<0.1%+6,100New–
MMYTMakeMyTrip LtdStock13,400$360.0K<0.1%+13,400NewHistory
BCOBrinks CoCOM5,300$360.0K<0.1%+5,300NewHistory
CCSIConsensus Cloud Solutions, Inc.COM6,000$361.0K<0.1%−2,815−31.9%ReducedHistory
KALAKALA BIO, Inc.COM261,700$361.0K<0.1%+135,800+107.9%AddedHistory
TAYDTaylor Devices, Inc.COM36,562$362.0K<0.1%−17,700−32.6%ReducedHistory
CALCaleres IncCOM18,800$363.0K<0.1%+18,800NewHistory
DSEYDiversey Holdings, Ltd.ORD SHS48,000$363.0K<0.1%+48,000NewHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,400$365.0K<0.1%+100+3.0%Added–
NVSTEnvista Holdings CorpCOM7,500$365.0K<0.1%−157,900−95.5%ReducedHistory
PAAIParadium.AI, Inc.COM33,700$365.0K<0.1%+33,700NewHistory
XYFX FinancialSPONSORED ADS132,375$365.0K<0.1%−2,700−2.0%ReducedHistory
SWISolarWinds CorpCOM27,398$365.0K<0.1%−129,200−82.5%ReducedHistory
TILEInterface IncCOM27,041$367.0K<0.1%−83,837−75.6%ReducedHistory
WPPWPP plcADR5,600$367.0K<0.1%+5,600NewHistory
Schwab Fundamental International Small Equity ETF808524748ETF10,400$368.0K<0.1%+10,400New–
RLYBRallybio CorpCOM52,715$368.0K<0.1%+52,715NewHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN14,300$369.0K<0.1%+14,300New–
MPBMid Penn Bancorp IncCOM13,769$369.0K<0.1%+13,769NewHistory
CYTCyteir Therapeutics, Inc.COM97,800$369.0K<0.1%+71,600+273.3%AddedHistory
IMRXImmuneering CorpCLASS A COM57,600$373.0K<0.1%+57,600NewHistory
RPCRidgepost Capital, Inc.CL A COM30,800$373.0K<0.1%+6,900+28.9%AddedHistory
HOGHarley-Davidson, Inc.COM9,500$374.0K<0.1%−1,110,100−99.2%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF5,100$378.0K<0.1%−8,100−61.4%Reduced–
PLSEPulse Biosciences, Inc.COM77,824$378.0K<0.1%+77,824NewHistory
SYBTStock Yards Bancorp, Inc.COM7,190$380.0K<0.1%−3,300−31.5%ReducedHistory
COLMColumbia Sportswear CoCOM4,200$380.0K<0.1%−105,302−96.2%ReducedHistory
FRTXFresh Tracks Therapeutics, Inc.COM1,419,552$380.0K<0.1%−1,615,731−53.2%ReducedHistory
SIOXSio Gene Therapies Inc.COMMON567,153$380.0K<0.1%−86,547−13.2%ReducedHistory
Nisun Intl Ent DVPMT GP Co LG6593L106COM CL A389,386$381.0K<0.1%+265,600+214.6%Added–
AEIAlset Inc.COM830,621$382.0K<0.1%−3,027,679−78.5%ReducedHistory
BATLBattalion Oil CorpCOM20,600$383.0K<0.1%+3,900+23.4%AddedHistory
AUBNAuburn National Bancorporation, IncCOM11,541$383.0K<0.1%+1,800+18.5%AddedHistory
BRGBluerock Residential Growth REIT, Inc.COM CL A14,400$383.0K<0.1%+14,400NewHistory
BSBKBogota Financial Corp.COM35,736$383.0K<0.1%−2,264−6.0%ReducedHistory
UONEUrban One, Inc.CL A61,200$383.0K<0.1%+9,800+19.1%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A27,300$384.0K<0.1%−17,714−39.4%ReducedHistory
CRMTAmericas Carmart IncCOM4,772$384.0K<0.1%+4,772NewHistory
DOGZDogness (International) CorpCOM CL A63,900$384.0K<0.1%+9,762+18.0%AddedHistory
ASMAvino Silver & Gold Mines LtdCOM409,700$385.0K<0.1%+209,306+104.4%AddedHistory
OGIOrganigram Global Inc.COM232,000$385.0K<0.1%+232,000NewHistory
SPDR Series Trust78464A201ST STR SP600GRWO4,600$386.0K<0.1%+4,600New–
iShares Tr464289875CORE 40 MODE ETF9,000$387.0K<0.1%+9,000New–
HYPDHyperion Defi, Inc.COM127,000$387.0K<0.1%+4,500+3.7%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV5,400$390.0K<0.1%+5,400New–
FSFGFirst Savings Financial Group, Inc.COM15,900$390.0K<0.1%−5,700−26.4%ReducedHistory
EVBNEvans Bancorp IncCOM NEW10,283$391.0K<0.1%+2,734+36.2%AddedHistory
WisdomTree Tr97717X511YIELD ENHANCD US8,200$392.0K<0.1%+8,200New–
CFBKCF Bankshares Inc.COM17,600$392.0K<0.1%−1,600−8.3%ReducedHistory
TMQTrilogy Metals Inc.COM373,935$393.0K<0.1%−83,065−18.2%ReducedHistory
BTAIQBioXcel Therapeutics, Inc.COM18,800$393.0K<0.1%+18,800NewHistory
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADS354,300$393.0K<0.1%+288,010+434.5%AddedHistory
AVNSAvanos Medical, Inc.Stock11,800$395.0K<0.1%+11,800NewHistory

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