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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
AAgilent Technologies, Inc.COM1,242,600$164.4M0.2%+823,300+196.4%AddedHistory
LMTLockheed Martin CorpStock369,500$163.1M0.2%+315,700+586.8%AddedHistory
NETCloudflare, Inc.CL A COM1,339,500$160.3M0.2%+513,800+62.2%AddedHistory
ECLEcolab Inc.Stock904,997$159.8M0.2%+734,000+429.2%AddedHistory
UPSUnited Parcel Service IncStock725,500$155.6M0.2%−438,323−37.7%ReducedHistory
JPMJPMorgan Chase & CoStock1,140,386$155.5M0.2%−2,201,100−65.9%ReducedHistory
VVisa Inc.Stock700,100$155.3M0.2%+294,700+72.7%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW113,491,869$155.2M0.2%−67,900−1.9%ReducedHistory
DGXQuest Diagnostics IncCOM1,131,900$154.9M0.2%−185,800−14.1%ReducedHistory
FLOFlowers Foods IncCOM5,999,785$154.3M0.2%+450,441+8.1%AddedHistory
ABBVAbbVie Inc.Stock923,303$149.7M0.2%−1,130,274−55.0%ReducedHistory
NEMNEWMONT CorpStock1,875,675$149.0M0.2%−204,800−9.8%ReducedHistory
CABOCable One, Inc.COM101,700$148.9M0.2%−9,100−8.2%ReducedHistory
CPBCAMPBELL'S CoCOM3,306,268$147.4M0.2%+153,741+4.9%AddedHistory
BTGB2GOLD CorpCOM32,070,755$147.2M0.2%−1,094,700−3.3%ReducedHistory
CRVLCorvel CorpCOM867,510$146.1M0.2%−34,700−3.8%ReducedHistory
PSAPublic StorageCOM374,314$146.1M0.2%−116,294−23.7%ReducedHistory
KGCKinross Gold CorpCOM24,604,758$144.7M0.2%−358,016−1.4%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW2,164,356$143.6M0.2%−14,000−0.6%ReducedHistory
ALSNAllison Transmission Holdings IncStock3,651,319$143.4M0.2%−152,800−4.0%ReducedHistory
NYTNew York Times CoCL A3,124,642$143.2M0.2%+102,100+3.4%AddedHistory
HRLHormel Foods CorpCOM2,764,663$142.5M0.2%+1,016,300+58.1%AddedHistory
PCRXPacira BioSciences, Inc.COM1,860,997$142.0M0.2%+11,800+0.6%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR4,433,614$141.7M0.2%−83,000−1.8%ReducedHistory
VLOValero Energy CorpStock1,374,688$139.6M0.2%+545,185+65.7%AddedHistory
SHELShell plcADR2,468,486$135.6M0.2%+2,468,486NewHistory
KKRKKR & Co. Inc.COM2,316,350$135.4M0.2%+2,316,350NewHistory
BABoeing CoStock707,200$135.4M0.2%+707,200NewHistory
CVXChevron CorpStock825,820$134.5M0.2%−2,428,075−74.6%ReducedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG9,539,000$133.4M0.2%−1,256,400−11.6%ReducedHistory
WPMWheaton Precious Metals Corp.COM2,787,718$132.6M0.2%+821,061+41.7%AddedHistory
FSVFirstService CorpCOM909,980$131.8M0.2%+76,192+9.1%AddedHistory
WECWec Energy Group, Inc.Stock1,320,077$131.8M0.2%+1,121,075+563.3%AddedHistory
MEDMedifast IncCOM771,310$131.7M0.2%−26,300−3.3%ReducedHistory
SJMJ M SMUCKER CoStock953,976$129.2M0.2%+92,400+10.7%AddedHistory
ALKSAlkermes plc.SHS4,868,013$128.1M0.2%+57,068+1.2%AddedHistory
NUSNu Skin Enterprises, Inc.CL A2,670,996$127.9M0.2%+58,600+2.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW917,448$127.2M0.1%+5,500+0.6%AddedHistory
UIUbiquiti Inc.COM426,682$124.2M0.1%−58,600−12.1%ReducedHistory
CVLTCommvault Systems IncCOM1,823,687$121.0M0.1%−25,600−1.4%ReducedHistory
CBRECbre Group, Inc.CL A1,320,100$120.8M0.1%+792,717+150.3%AddedHistory
ORLYO Reilly Automotive IncStock176,294$120.8M0.1%−131,563−42.7%ReducedHistory
NBIXNeurocrine Biosciences IncStock1,280,123$120.0M0.1%−143,541−10.1%ReducedHistory
SOSouthern CoStock1,651,211$119.7M0.1%−1,422,800−46.3%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD20,872,374$119.2M0.1%+14,818,000+244.7%AddedHistory
CSANYCosan S.A.ADS5,934,882$117.5M0.1%−177,100−2.9%ReducedHistory
INMDInMode Ltd.SHS3,181,662$117.4M0.1%+598,300+23.2%AddedHistory
WMTWalmart Inc.Stock788,552$117.4M0.1%+455,600+136.8%AddedHistory
MSCIMSCI Inc.Stock233,021$117.2M0.1%+210,900+953.4%AddedHistory
GRMNGarmin LtdSHS987,042$117.1M0.1%+652,700+195.2%AddedHistory
TJXTJX Companies IncStock1,921,900$116.4M0.1%+1,921,900NewHistory
KKellanovaStock1,794,111$115.7M0.1%−367,900−17.0%ReducedHistory
LILi Auto Inc.SPONSORED ADS4,473,700$115.5M0.1%+2,759,800+161.0%AddedHistory
COUPCoupa Software IncCOM1,128,200$114.7M0.1%+358,300+46.5%AddedHistory
NIONIO Inc.ADR5,401,600$113.7M0.1%+5,183,600+2,377.8%AddedHistory
GFIGold Fields LtdSPONSORED ADR7,350,784$113.6M0.1%+317,100+4.5%AddedHistory
MORNMorningstar, Inc.COM415,570$113.5M0.1%+4,670+1.1%AddedHistory
USNAUsana Health Sciences IncCOM1,424,263$113.2M0.1%−31,834−2.2%ReducedHistory
SLBSLB LimitedStock2,736,004$113.0M0.1%+1,756,000+179.2%AddedHistory
DOCUDocuSign, Inc.Stock1,042,900$111.7M0.1%+919,400+744.5%AddedHistory
TSNTyson Foods, Inc.Stock1,242,457$111.4M0.1%+409,600+49.2%AddedHistory
PACPacific Airport GroupSPON ADS B690,400$111.3M0.1%−13,100−1.9%ReducedHistory
BAXBaxter International IncStock1,434,000$111.2M0.1%+885,032+161.2%AddedHistory
China Petroleum & Chemical C16941R108SPON ADR H SHS2,213,544$109.6M0.1%−85,746−3.7%Reduced–
NVMINova Ltd.COM999,786$108.9M0.1%−101,700−9.2%ReducedHistory
WKWorkiva IncCOM CL A917,700$108.3M0.1%+90,000+10.9%AddedHistory
GEGeneral Electric CoStock1,179,957$108.0M0.1%−994,122−45.7%ReducedHistory
NSCNorfolk Southern CorpStock377,500$107.7M0.1%+107,700+39.9%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS821,800$107.2M0.1%−6,200−0.7%ReducedHistory
RDYDr Reddys Laboratories LtdADR1,912,238$106.6M0.1%−2,500−0.1%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A187,800$105.8M0.1%+131,600+234.2%AddedHistory
PHIPLDT Inc.SPONSORED ADR2,999,461$105.4M0.1%−53,300−1.7%ReducedHistory
SNAPSnap IncStock2,913,800$104.9M0.1%+2,913,800NewHistory
MUSAMurphy USA Inc.COM523,400$104.7M0.1%−1,000−0.2%ReducedHistory
ILMNIllumina, Inc.COM298,318$104.2M0.1%−81,100−21.4%ReducedHistory
TWTRTwitter, Inc.COM2,683,196$103.8M0.1%−1,721,000−39.1%ReducedHistory
GMGeneral Motors CoCOM2,368,500$103.6M0.1%+2,194,000+1,257.3%AddedHistory
COSTCostco Wholesale CorpStock179,500$103.4M0.1%+8,100+4.7%AddedHistory
NOKNokia CorpSPONSORED ADR18,786,680$102.6M0.1%−4,402,700−19.0%ReducedHistory
EXPDExpeditors International of Washington IncCOM990,616$102.2M0.1%+902,600+1,025.5%AddedHistory
Yamana Gold Inc98462Y100COM18,245,781$101.8M0.1%−4,790,523−20.8%Reduced–
XYLXylem Inc.COM1,183,400$100.9M0.1%+1,017,500+613.3%AddedHistory
INVAInnoviva, Inc.COM5,213,633$100.9M0.1%−81,500−1.5%ReducedHistory
SAFMSanderson Farms IncCOM536,618$100.6M0.1%+161,600+43.1%AddedHistory
VGRVector Group LtdCOM8,355,263$100.6M0.1%−133,210−1.6%ReducedHistory
Shaw Communications Inc82028K200CL B CONV3,230,639$100.3M0.1%+1,169,005+56.7%Added–
LHLabcorp Holdings Inc.COM NEW380,005$100.2M0.1%−92,900−19.6%ReducedHistory
CBChubb LtdStock468,399$100.2M0.1%+172,090+58.1%AddedHistory
HOLXHologic IncCOM1,300,461$99.9M0.1%+626,100+92.8%AddedHistory
SPGSimon Property Group Inc.REIT756,005$99.5M0.1%+130,400+20.8%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS4,380,779$98.9M0.1%−53,400−1.2%ReducedHistory
TELTE Connectivity plcREG SHS754,745$98.9M0.1%+328,945+77.3%AddedHistory
TTTrane Technologies plcSHS642,268$98.1M0.1%+545,500+563.7%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR1,124,851$98.0M0.1%−108,220−8.8%ReducedHistory
CPTCamden Property TrustREIT587,800$97.7M0.1%+466,400+384.2%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW2,805,243$96.0M0.1%−158,100−5.3%ReducedHistory
PINCPremier, Inc.CL A2,677,389$95.3M0.1%−50,900−1.9%ReducedHistory
MARMarriott International IncStock530,416$93.2M0.1%+530,416NewHistory
NDAQNasdaq, Inc.COM519,600$92.6M0.1%+518,400+43,200.0%AddedHistory
MMacy's, Inc.COM3,796,764$92.5M0.1%+2,118,174+126.2%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