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
PZZAPapa Johns International IncStock878,168$92.5M0.1%+30,700+3.6%AddedHistory
AMGNAmgen IncStock379,545$91.8M0.1%−722,308−65.6%ReducedHistory
ITWIllinois Tool Works IncStock436,800$91.5M0.1%+436,800NewHistory
TUTelus CorpCOM3,490,166$91.2M0.1%+385,766+12.4%AddedHistory
GLWCorning IncCOM2,441,600$90.1M0.1%+54,400+2.3%AddedHistory
MPMP Materials Corp.COM CL A1,568,700$89.9M0.1%+1,415,700+925.3%AddedHistory
BXBlackstone Inc.COM708,200$89.9M0.1%+337,900+91.3%AddedHistory
VVVValvoline IncCOM2,838,824$89.6M0.1%−431,300−13.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM1,247,000$87.3M0.1%+656,400+111.1%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP1,584,905$87.1M0.1%−32,000−2.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock382,200$86.8M0.1%+200,600+110.5%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM1,910,000$85.5M0.1%+1,227,700+179.9%AddedHistory
SSTKShutterstock, Inc.COM909,501$84.7M0.1%+15,000+1.7%AddedHistory
BBWIBath & Body Works, Inc.COM1,765,333$84.4M0.1%+1,765,333NewHistory
ASMLASML Holding NVADR125,525$83.8M0.1%+125,022+24,855.3%AddedHistory
VFCV F CorpStock1,473,900$83.8M0.1%+1,473,900NewHistory
PDDPDD Holdings Inc.SPONSORED ADS2,087,700$83.7M0.1%+1,064,300+104.0%AddedHistory
TAT&T Inc.Stock3,541,886$83.7M0.1%−15,191,600−81.1%ReducedHistory
MAAMid America Apartment Communities Inc.COM398,749$83.5M0.1%+387,300+3,382.8%AddedHistory
RNGRingCentral, Inc.CL A712,400$83.5M0.1%+712,400NewHistory
ODFLOld Dominion Freight Line, Inc.COM277,741$83.0M0.1%+277,041+39,577.3%AddedHistory
LBTYALiberty Global Ltd.SHS CL A3,250,852$82.9M0.1%−236,500−6.8%ReducedHistory
EOGEOG Resources IncStock681,800$81.3M0.1%−384,700−36.1%ReducedHistory
RIORio Tinto PLCADR1,008,100$81.1M0.1%−314,000−23.8%ReducedHistory
BPBP PLCADR2,730,769$80.3M0.1%+577,900+26.8%AddedHistory
TFSLTFS Financial CORPCOM4,815,802$79.9M0.1%−140,500−2.8%ReducedHistory
CCICrown Castle Inc.REIT430,898$79.5M0.1%+343,195+391.3%AddedHistory
CPRTCopart IncCOM631,744$79.3M0.1%+362,037+134.2%AddedHistory
EXRExtra Space Storage Inc.COM385,000$79.2M0.1%+249,100+183.3%AddedHistory
BKNGBooking Holdings Inc.Stock33,699$79.1M0.1%−22,700−40.2%ReducedHistory
HCCWarrior Met Coal, Inc.COM2,125,379$78.9M0.1%+909,000+74.7%AddedHistory
ZBRAZebra Technologies CorpCL A190,131$78.7M0.1%+77,500+68.8%AddedHistory
CVSCVS Health CorpStock774,819$78.4M0.1%+586,919+312.4%AddedHistory
AONAon plcCL A240,700$78.4M0.1%+37,000+18.2%AddedHistory
TSTenaris SASPONSORED ADS2,602,828$78.3M0.1%−819,600−23.9%ReducedHistory
CECelanese CorpStock547,800$78.3M0.1%+421,200+332.7%AddedHistory
TDYTeledyne Technologies IncCOM165,227$78.1M0.1%−11,300−6.4%ReducedHistory
FSLRFirst Solar, Inc.Stock931,000$78.0M0.1%+397,100+74.4%AddedHistory
RGLDRoyal Gold IncStock550,242$77.7M0.1%−86,027−13.5%ReducedHistory
CWSTCasella Waste Systems IncCL A883,801$77.5M0.1%+18,100+2.1%AddedHistory
AGIAlamos Gold IncStock9,177,531$77.3M0.1%+579,511+6.7%AddedHistory
IRTIndependence Realty Trust, Inc.COM2,896,641$76.6M0.1%+339,100+13.3%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR2,576,600$76.5M0.1%+2,227,800+638.7%AddedHistory
PENNPENN Entertainment, Inc.COM1,789,038$75.9M0.1%+791,500+79.3%AddedHistory
PGRProgressive CorpStock663,600$75.6M0.1%+592,200+829.4%AddedHistory
TTDTrade Desk, Inc.Stock1,082,400$75.0M0.1%−97,800−8.3%ReducedHistory
ARAntero Resources CorpCOM2,450,300$74.8M0.1%+1,782,100+266.7%AddedHistory
MCYMercury General CorpCOM1,359,400$74.8M0.1%−136,000−9.1%ReducedHistory
BGBunge Global SACOM673,600$74.6M0.1%+673,600NewHistory
MPWRMonolithic Power Systems, Inc.COM153,526$74.6M0.1%−27,660−15.3%ReducedHistory
DOWDow Inc.Stock1,166,500$74.3M0.1%−376,646−24.4%ReducedHistory
CAGConagra Brands Inc.Stock2,208,499$74.1M0.1%+139,908+6.8%AddedHistory
DASHDoorDash, Inc.Stock630,200$73.9M0.1%−322,700−33.9%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM3,957,008$73.8M0.1%−44,982−1.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock432,101$73.6M0.1%+242,600+128.0%AddedHistory
YUMYum Brands IncStock617,400$73.2M0.1%+336,400+119.7%AddedHistory
EAElectronic Arts Inc.COM578,064$73.1M0.1%+476,864+471.2%AddedHistory
RGRSturm Ruger & Co IncStock1,040,776$72.5M0.1%+10,201+1.0%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C2,795,520$72.4M0.1%−40,300−1.4%ReducedHistory
WDCWestern Digital CorpCOM1,451,033$72.0M0.1%+1,185,100+445.6%AddedHistory
OXYOccidental Petroleum CorpStock1,267,384$71.9M0.1%−3,063,157−70.7%ReducedHistory
MODVModivCare IncCOM612,299$70.7M0.1%−15,800−2.5%ReducedHistory
WDAYWorkday, Inc.CL A293,771$70.3M0.1%+293,771NewHistory
NTAPNetApp, Inc.Stock847,022$70.3M0.1%−449,232−34.7%ReducedHistory
KMIKinder Morgan, Inc.Stock3,700,131$70.0M0.1%+3,700,131NewHistory
OKTAOkta, Inc.CL A458,700$69.2M0.1%+458,700NewHistory
HALHalliburton CoStock1,818,661$68.9M0.1%+1,818,661NewHistory
WNS Hldgs Ltd92932M101SPON ADR804,000$68.7M0.1%−80,800−9.1%Reduced–
SPGIS&P Global Inc.Stock167,022$68.5M0.1%−120,878−42.0%ReducedHistory
CHDChurch & Dwight Co IncCOM686,453$68.2M0.1%+62,400+10.0%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS820,400$68.0M0.1%+38,200+4.9%AddedHistory
DELLDell Technologies Inc.Stock1,350,877$67.8M0.1%−963,177−41.6%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG1,541,541$67.5M0.1%−88,600−5.4%ReducedHistory
ACHAccendra Health IncStock1,529,950$67.3M0.1%−110,000−6.7%ReducedHistory
RDWRRadware LtdORD2,068,839$66.1M0.1%+74,400+3.7%AddedHistory
CMECME Group Inc.COM276,589$65.8M0.1%+188,000+212.2%AddedHistory
CALMCal-Maine Foods IncCOM NEW1,182,999$65.3M0.1%−41,108−3.4%ReducedHistory
CHEChemed CorpCOM128,500$65.1M0.1%−1,600−1.2%ReducedHistory
LENLennar CorpCL A800,233$65.0M0.1%+671,600+522.1%AddedHistory
PATHUiPath, Inc.Stock2,985,730$64.5M0.1%+2,985,730NewHistory
JCIJohnson Controls International plcStock967,444$63.4M0.1%+967,444NewHistory
OTISOtis Worldwide CorpStock823,694$63.4M0.1%+186,700+29.3%AddedHistory
AEPAmerican Electric Power Co IncStock634,000$63.3M0.1%−1,033,100−62.0%ReducedHistory
ASANAsana, Inc.CL A1,577,500$63.1M0.1%+331,400+26.6%AddedHistory
CSGSCSG Systems International IncCOM985,494$62.6M0.1%−23,900−2.4%ReducedHistory
MEDPMedpace Holdings, Inc.COM380,088$62.2M0.1%−14,800−3.7%ReducedHistory
CALXCalix, IncCOM1,447,718$62.1M0.1%+22,391+1.6%AddedHistory
PAYCPaycom Software, Inc.Stock177,317$61.4M0.1%+28,967+19.5%AddedHistory
SYFSynchrony FinancialCOM1,757,300$61.2M0.1%+1,757,300NewHistory
DLRDigital Realty Trust, Inc.COM427,683$60.6M0.1%+427,683NewHistory
IAGIamgold CorpCOM17,418,600$60.6M0.1%−1,765,494−9.2%ReducedHistory
AMBAAmbarella IncSHS571,100$59.9M0.1%+319,900+127.3%AddedHistory
EXEExpand Energy CorpCOM688,120$59.9M0.1%+594,400+634.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -580,900$59.7M0.1%−689,900−54.3%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD5,051,857$59.1M0.1%−435,712−7.9%ReducedHistory
BRCBrady CorpCL A1,276,240$59.1M0.1%−35,400−2.7%ReducedHistory
MOMOHello Group Inc.ADS10,199,498$59.0M0.1%−92,200−0.9%ReducedHistory
PRGSProgress Software CorpCOM1,249,781$58.9M0.1%−96,800−7.2%ReducedHistory
BKDBrookdale Senior Living Inc.COM8,286,002$58.4M0.1%−289,700−3.4%ReducedHistory
MZTIMarzetti CoCOM391,363$58.4M0.1%+10,000+2.6%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