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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
BGICFBirks Group Inc.CL A COM90,700$471.0K<0.1%−7,106−7.3%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD7,200$473.0K<0.1%−11,200−60.9%Reduced–
ELTXElicio Therapeutics, Inc.COM223,700$474.0K<0.1%+32,600+17.1%AddedHistory
HWBKHawthorn Bancshares, Inc.COM18,775$475.0K<0.1%−3,283−14.9%ReducedHistory
OPRTOportun Financial CorpCOM33,100$475.0K<0.1%+11,300+51.8%AddedHistory
TRHCTabula Rasa HealthCare, Inc.COM82,435$475.0K<0.1%+82,435NewHistory
iShares Inc464286640MSCI CHILE ETF16,400$477.0K<0.1%+16,400New–
MPCMarathon Petroleum CorpStock5,600$479.0K<0.1%+5,600NewHistory
iShares Tr46434V647GLOBAL REIT ETF16,400$479.0K<0.1%−22,500−57.8%Reduced–
RRBIRed River Bancshares IncCOM9,100$481.0K<0.1%−1,659−15.4%ReducedHistory
Innovator ETFs Tr45782C102IBD 50 ETF12,300$481.0K<0.1%+12,300New–
Vanguard S&P 500 Value ETF921932703ETF3,200$482.0K<0.1%−5,040−61.2%Reduced–
SSMSono Group N.V.COM89,800$483.0K<0.1%+89,800NewHistory
PTRAQProterra IncCOM64,300$484.0K<0.1%+64,300NewHistory
NUVBNuvation Bio Inc.COM CL A92,200$485.0K<0.1%+42,600+85.9%AddedHistory
CooTek(Cayman)Inc.21718L102SPONSORED ADS1,910,019$485.0K<0.1%+1,731,319+968.8%Added–
MITKMitek Systems IncCOM NEW33,200$487.0K<0.1%−57,107−63.2%ReducedHistory
IRONDisc Medicine, Inc.COM351,100$488.0K<0.1%+339,200+2,850.4%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS7,100$489.0K<0.1%−10,398−59.4%ReducedHistory
LSFLaird Superfood, Inc.COM STK135,400$489.0K<0.1%+135,400NewHistory
INVXInnovex International, Inc.COM13,100$489.0K<0.1%+13,100NewHistory
CWBRCohBar, Inc.COM1,561,807$491.0K<0.1%−316,527−16.9%ReducedHistory
ARKOARKO Corp.COM54,100$492.0K<0.1%−23,425−30.2%ReducedHistory
BBGIBeasley Broadcast Group IncCL A279,445$492.0K<0.1%−29,038−9.4%ReducedHistory
UDMYUdemy, Inc.COM39,600$493.0K<0.1%+20,500+107.3%AddedHistory
IMTXImmatics N.V.SHS61,798$494.0K<0.1%+9,198+17.5%AddedHistory
SGCSuperior Group of Companies, Inc.COM27,700$494.0K<0.1%+9,600+53.0%AddedHistory
MSPDatto Holding Corp.COM18,500$494.0K<0.1%−58,100−75.8%ReducedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME14,600$495.0K<0.1%+14,600New–
COE51Talk Online Education GroupSPONSORED ADR283,500$496.0K<0.1%+7,100+2.6%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A17,200$497.0K<0.1%−32,900−65.7%ReducedHistory
ACTEnact Holdings, Inc.COM22,400$498.0K<0.1%−1,700−7.1%ReducedHistory
DMRADamora Therapeutics, Inc.COM226,164$498.0K<0.1%−4,036−1.8%ReducedHistory
SKYTSkyWater Technology, LLCCOM46,100$499.0K<0.1%+17,699+62.3%AddedHistory
AFIBAcutus Medical, Inc.COM358,700$499.0K<0.1%+358,700NewHistory
BELFABel Fuse IncCL A23,800$500.0K<0.1%−200−0.8%ReducedHistory
GDOTGreen Dot CorpCL A18,200$500.0K<0.1%+18,200NewHistory
Freeline Therapeutics Hldgs35655L107SPONSORED ADS446,412$500.0K<0.1%+236,312+112.5%Added–
MNTXManitex International, Inc.COM68,740$500.0K<0.1%−6,700−8.9%ReducedHistory
INNVInnovAge Holding Corp.COM78,200$502.0K<0.1%+29,500+60.6%AddedHistory
SIFSifco Industries IncCOM101,273$502.0K<0.1%+339+0.3%AddedHistory
GTYHGTY Technology Holdings Inc.COM155,500$502.0K<0.1%+116,500+298.7%AddedHistory
LABPLandos Biopharma, Inc.COM340,500$502.0K<0.1%+169,400+99.0%AddedHistory
TPTXTurning Point Therapeutics, Inc.COM18,700$502.0K<0.1%+18,700NewHistory
ASYSAmtech Systems IncCOM PAR $0.01N50,096$504.0K<0.1%−100,461−66.7%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,471$505.0K<0.1%+6,471New–
LONALeonaBio, Inc.COM37,400$505.0K<0.1%−76,400−67.1%ReducedHistory
Tufin Software TechnologieM8893U102SHS56,500$505.0K<0.1%+43,600+338.0%Added–
LXLexinFintech Holdings Ltd.ADR193,084$506.0K<0.1%−138,117−41.7%ReducedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS64,900$506.0K<0.1%+64,900NewHistory
TCDATricida, Inc.COM61,700$507.0K<0.1%−28,010−31.2%ReducedHistory
Rada Electr Inds LtdM81863124COM PAR NEW36,600$510.0K<0.1%−210,155−85.2%Reduced–
SMRTSmartRent, Inc.COM CL A100,900$511.0K<0.1%+69,800+224.4%AddedHistory
NWGNatWest Group plcSPONS ADR 2 ORD90,000$511.0K<0.1%+90,000NewHistory
AATAmerican Assets Trust, Inc.COM13,500$512.0K<0.1%+13,500NewHistory
TUSKMammoth Energy Services, Inc.COM240,272$512.0K<0.1%+123,800+106.3%AddedHistory
CMLSQCumulus Media IncCOM CL A51,500$512.0K<0.1%+27,900+118.2%AddedHistory
ATIPATI Physical Therapy, Inc.COM CL A272,973$513.0K<0.1%−144,127−34.6%ReducedHistory
Global X FDS37950E291GLOBX SUPDV US24,400$515.0K<0.1%−4,900−16.7%Reduced–
CCEPCoca-Cola Europacific Partners plcSHS10,600$515.0K<0.1%+10,600NewHistory
PRTKParatek Pharmaceuticals, Inc.COM173,424$515.0K<0.1%+134,800+349.0%AddedHistory
KBS Fashion Group LtdY46002203COM NEW146,301$515.0K<0.1%−3,800−2.5%Reduced–
VSECVse CorpCOM11,200$516.0K<0.1%+11,200NewHistory
FKWLFranklin Wireless CorpCOM129,500$516.0K<0.1%−107,800−45.4%ReducedHistory
GHSIGuardion Health Sciences, Inc.COM2,226,242$516.0K<0.1%+1,977,550+795.2%AddedHistory
BSVNBank7 Corp.COM21,893$517.0K<0.1%−15,107−40.8%ReducedHistory
CURICuriosityStream Inc.COM CL A178,170$517.0K<0.1%+178,170NewHistory
CPSHCPS Technologies CorpCOM99,500$518.0K<0.1%−71,300−41.7%ReducedHistory
EGBNEagle Bancorp IncCOM9,086$518.0K<0.1%−434−4.6%ReducedHistory
ADVMAdverum Biotechnologies, Inc.COM396,441$519.0K<0.1%−243,736−38.1%ReducedHistory
ASTEAstec Industries IncCOM12,145$522.0K<0.1%+12,145NewHistory
VGZVista Gold CorpCOM NEW497,186$522.0K<0.1%+150,869+43.6%AddedHistory
SLESuper League Enterprise, Inc.COM277,780$522.0K<0.1%+52,576+23.3%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A10,700$523.0K<0.1%+10,700NewHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX4,500$523.0K<0.1%+4,500New–
OUNZVanEck Merk Gold ETFGOLD SHS27,900$525.0K<0.1%+8,900+46.8%AddedHistory
CHEFChefs' Warehouse, Inc.COM16,100$525.0K<0.1%−12,000−42.7%ReducedHistory
DSSDSS, Inc.COM920,236$527.0K<0.1%−495,264−35.0%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM34,900$529.0K<0.1%−90,400−72.1%ReducedHistory
BARGraniteShares Gold TrustSHS BEN INT27,600$530.0K<0.1%−13,300−32.5%ReducedHistory
CNVYConvey Health Solutions Holdings, Inc.COM81,100$530.0K<0.1%+57,700+246.6%AddedHistory
TDAYUSA TODAY Co., Inc.COM117,923$532.0K<0.1%+78,023+195.5%AddedHistory
GBIOGeneration Bio Co.COM72,500$532.0K<0.1%−156,400−68.3%ReducedHistory
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR78,900$533.0K<0.1%+48,100+156.2%AddedHistory
China Liberal Ed Hldgs LtdG2161Y109ORD381,290$534.0K<0.1%+381,290New–
CDZICadiz IncCOM NEW258,900$536.0K<0.1%+258,900NewHistory
KOPNKopin CorpCOM211,964$536.0K<0.1%−10,800−4.8%ReducedHistory
VTSIVirTra, IncCOM PAR87,800$536.0K<0.1%−23,100−20.8%ReducedHistory
ARAVAravive, Inc.COM277,829$536.0K<0.1%−64,500−18.8%ReducedHistory
DMTKDermTech, Inc.COM36,500$536.0K<0.1%+36,500NewHistory
CBIOCrescent Biopharma, Inc.COM470,600$536.0K<0.1%−130,700−21.7%ReducedHistory
GTBPGT Biopharma, Inc.COM NEW186,300$537.0K<0.1%−120,400−39.3%ReducedHistory
NEXNNexxen International Ltd.ADS35,300$537.0K<0.1%−26,000−42.4%ReducedHistory
ONLOrion Properties Inc.REIT38,400$538.0K<0.1%+38,400NewHistory
EXKEndeavour Silver CorpCOM115,800$538.0K<0.1%−249,700−68.3%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR127,690$539.0K<0.1%−74,600−36.9%ReducedHistory
ALGMAllegro Microsystems, Inc.COM19,000$540.0K<0.1%+19,000NewHistory
CMCLCaledonia Mining Corp PlcSHS NEW35,565$541.0K<0.1%+5,065+16.6%AddedHistory
Mechel Pao583840509SPON ADR PFD898,438$541.0K<0.1%−51,500−5.4%Reduced–
NRDYNerdy Inc.CL A COM106,500$542.0K<0.1%+75,300+241.3%AddedHistory

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