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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
Aethlon Med Inc00808Y307COM270,297$395.0K<0.1%+28,097+11.6%Added–
SHYFShyft Group, Inc.COM10,948$395.0K<0.1%+10,948NewHistory
BOCBoston Omaha CorpStock15,600$396.0K<0.1%−19,700−55.8%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,900$396.0K<0.1%−2,800−59.6%Reduced–
Macquarie Infrastructure Cor55608B105COM106,500$397.0K<0.1%+82,100+336.5%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,500$398.0K<0.1%−58,500−88.6%Reduced–
ARQArq, Inc.COM64,004$398.0K<0.1%−31,041−32.7%ReducedHistory
ARMPArmata Pharmaceuticals, Inc.COM81,696$399.0K<0.1%−3,100−3.7%ReducedHistory
SALMSalem Media Group, Inc.CL A117,700$399.0K<0.1%−116,863−49.8%ReducedHistory
MNOVMedicinova IncCOM NEW149,700$400.0K<0.1%+7,400+5.2%AddedHistory
ProShares Tr74347G887ULSH 20YRTRE NEW9,900$403.0K<0.1%+9,900New–
STRMStreamline Health Solutions Inc.COM251,669$403.0K<0.1%−5,508−2.1%ReducedHistory
KAMNKAMAN CorpCOM9,300$404.0K<0.1%+9,300NewHistory
MOFGMidWestOne Financial Group, Inc.COM12,200$404.0K<0.1%−2,700−18.1%ReducedHistory
NBSENeuBase Therapeutics, Inc.COM214,838$404.0K<0.1%+92,452+75.5%AddedHistory
EQXEquinox Gold Corp.COM49,000$405.0K<0.1%+49,000NewHistory
PNTGPennant Group, Inc.COM21,761$405.0K<0.1%−16,439−43.0%ReducedHistory
CABACabaletta Bio, Inc.COM199,400$405.0K<0.1%+199,400NewHistory
SGTXSigilon Therapeutics, Inc.COM275,600$405.0K<0.1%+156,689+131.8%AddedHistory
SBETSharplink, Inc.SHS282,004$405.0K<0.1%−6,296−2.2%ReducedHistory
MCFTMasterCraft Boat Holdings, Inc.COM16,500$406.0K<0.1%+6,600+66.7%AddedHistory
BYFCBroadway Financial Corp DECOM255,137$406.0K<0.1%+77,437+43.6%AddedHistory
AMTBAmerant Bancorp Inc.CL A12,880$407.0K<0.1%−2,418−15.8%ReducedHistory
SCHLScholastic CorpCOM10,100$407.0K<0.1%+10,100NewHistory
GTN.AGray Media, IncCL A19,800$407.0K<0.1%−400−2.0%ReducedHistory
RBBNRibbon Communications Inc.COM132,411$409.0K<0.1%+74,011+126.7%AddedHistory
ADUSAddus HomeCare CorpCOM4,400$410.0K<0.1%−8,000−64.5%ReducedHistory
WVEWave Life Sciences, Inc.SHS205,194$410.0K<0.1%+167,894+450.1%AddedHistory
COWNCowen Inc.CL A NEW15,128$410.0K<0.1%+15,128NewHistory
MPUMega Matrix IncCOM205,700$411.0K<0.1%+205,700NewHistory
DYNDyne Therapeutics, Inc.COM42,700$412.0K<0.1%−25,800−37.7%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF7,100$414.0K<0.1%+2,400+51.1%Added–
PAVMPAVmed Inc.COM314,357$415.0K<0.1%−612,684−66.1%ReducedHistory
SLViShares Silver TrustETF18,200$416.0K<0.1%+18,200NewHistory
HOPEHope Bancorp IncCOM25,900$416.0K<0.1%−85,964−76.8%ReducedHistory
NCSMNCS Multistage Holdings, Inc.COM NEW8,216$417.0K<0.1%+1,000+13.9%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF8,400$418.0K<0.1%+8,400New–
KDKyndryl Holdings, Inc.Stock31,900$419.0K<0.1%+2,900+10.0%AddedHistory
MKTWMarketwise, Inc.COM CL A88,800$419.0K<0.1%+77,100+659.0%AddedHistory
Listed FDS Tr53656F623HORI KI INFL ETF12,600$420.0K<0.1%−45,100−78.2%Reduced–
BXRXBaudax Bio, Inc.COM NEW237,300$420.0K<0.1%+237,300NewHistory
OPHCOptimumBank Holdings, Inc.COM100,000$421.0K<0.1%−32,200−24.4%ReducedHistory
SMIDSmith Midland CorpCOM23,700$421.0K<0.1%+19,100+415.2%AddedHistory
LOVELovesac CoCOM7,800$422.0K<0.1%+7,800NewHistory
LABStandard Biotools Inc.COM117,500$422.0K<0.1%+100,000+571.4%AddedHistory
WTERAlkaline Water Co IncCOM NEW458,600$422.0K<0.1%+292,095+175.4%AddedHistory
AIRSAirsculpt Technologies, Inc.COM31,000$424.0K<0.1%+31,000NewHistory
BGSB&G Foods, Inc.COM15,700$424.0K<0.1%−3,100−16.5%ReducedHistory
GROWU S Global Investors IncCL A81,615$424.0K<0.1%−97,000−54.3%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK47,200$425.0K<0.1%+47,200NewHistory
TRVGtrivago N.V.SPON ADS A SHS180,056$425.0K<0.1%+180,056NewHistory
WisdomTree Tr97717W604US SMALLCAP DIVD13,400$427.0K<0.1%+13,400New–
CARSCars.com Inc.COM29,600$427.0K<0.1%−31,800−51.8%ReducedHistory
IFRXInflaRx N.V.COM233,300$427.0K<0.1%+132,900+132.4%AddedHistory
CODICompass Diversified HoldingsSH BEN INT18,000$428.0K<0.1%−259,883−93.5%ReducedHistory
ProShares Tr74347X799ULTR RUSSL20005,700$429.0K<0.1%+5,700New–
FPAYFlexShopper, Inc.COM NEW251,600$430.0K<0.1%−66,794−21.0%ReducedHistory
CLROClearone IncCOM472,531$431.0K<0.1%−169,122−26.4%ReducedHistory
Direxion Shs ETF Tr25460E554DAILY ENERGY BEA81,200$432.0K<0.1%+49,300+154.5%Added–
HNIHni CorpStock11,700$433.0K<0.1%+11,700NewHistory
Maxeon Solar Technologies LTY58473102SHS29,900$433.0K<0.1%+29,900New–
iShares Russell 2000 Growth ETF464287648ETF1,700$435.0K<0.1%+1,700New–
IBOCInternational Bancshares CorpCOM10,300$435.0K<0.1%+10,300NewHistory
FETForum Energy Technologies, Inc.COM19,043$436.0K<0.1%−4,326−18.5%ReducedHistory
IZEAIZEA Worldwide, Inc.COM262,600$436.0K<0.1%−297,983−53.2%ReducedHistory
BLPHBellerophon Therapeutics, Inc.COM NEW185,299$437.0K<0.1%+6,400+3.6%AddedHistory
CNFCNFinance Holdings Ltd.SPON ADS135,800$437.0K<0.1%−76,700−36.1%ReducedHistory
SEACSeachange International IncCOM386,858$437.0K<0.1%+337,858+689.5%AddedHistory
MGMistras Group, Inc.COM66,300$438.0K<0.1%+30,302+84.2%AddedHistory
LVLULulu's Fashion Lounge Holdings, Inc.COM64,600$438.0K<0.1%+64,600NewHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF7,500$439.0K<0.1%−12,000−61.5%Reduced–
TYMETyme Technologies, Inc.COM1,260,811$441.0K<0.1%+889,453+239.5%AddedHistory
AWXAvalon Holdings CorpCL A134,810$442.0K<0.1%−16,602−11.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB20,881$444.0K<0.1%+469+2.3%Added–
HALLHallmark Financial Services IncCOM NEW123,613$449.0K<0.1%+21,023+20.5%AddedHistory
XTNTXtant Medical Holdings, Inc.COM NEW666,200$453.0K<0.1%−55,400−7.7%ReducedHistory
MCRIMonarch Casino & Resort IncCOM5,200$454.0K<0.1%−23,400−81.8%ReducedHistory
AIMAIM ImmunoTech Inc.COM428,071$454.0K<0.1%−277,029−39.3%ReducedHistory
DXYNDixie Group IncCL A146,400$454.0K<0.1%−71,800−32.9%ReducedHistory
Global X FDS37950E408MSCI CHINA CNSMR22,900$454.0K<0.1%+22,900New–
Invesco Exchange Traded FD T46137V597RAFI US 15002,500$457.0K<0.1%+2,500New–
QUOTQuotient Technology Inc.COM71,800$458.0K<0.1%−130,143−64.4%ReducedHistory
SSYSunlink Health Systems IncCOM313,928$458.0K<0.1%−17,356−5.2%ReducedHistory
iShares Inc464286715MSCI TURKEY ETF22,200$460.0K<0.1%+22,200New–
PTGXProtagonist Therapeutics, IncCOM19,467$461.0K<0.1%+19,467NewHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL9,200$462.0K<0.1%+9,200New–
WisdomTree Tr97717W505US MIDCAP DIVID10,400$462.0K<0.1%+1,500+16.9%Added–
SIENProject Sage Oldco, Inc.COM208,770$463.0K<0.1%+160,018+328.2%AddedHistory
SWK Holdings Corp78501P203COM NEW27,500$464.0K<0.1%−11,800−30.0%Reduced–
BFCBank First CorpCOM6,464$465.0K<0.1%+6,464NewHistory
DVDoubleVerify Holdings, Inc.COM18,500$466.0K<0.1%−78,800−81.0%ReducedHistory
GWHESS Tech, Inc.CL SHS83,600$466.0K<0.1%+73,300+711.7%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM49,400$467.0K<0.1%−244−0.5%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD9,100$469.0K<0.1%−2,215−19.6%Reduced–
Bonso Electrs Intl Inc098529308COM PAR $0.003146,000$469.0K<0.1%−3,300−2.2%Reduced–
FNCBFNCB Bancorp, Inc.COM49,500$469.0K<0.1%−6,491−11.6%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV5,200$470.0K<0.1%−4,400−45.8%Reduced–
SBFGSB Financial Group, Inc.COM23,625$470.0K<0.1%+1,164+5.2%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM4,800$471.0K<0.1%+2,400+100.0%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.015,000$471.0K<0.1%−20,600−80.5%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