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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
4,173
+141 vs. Q1 2022
Portfolio value
$84.5B
−$745.0M (−0.9%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Renaissance Technologies LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALNAAllena Pharmaceuticals, Inc.COM17,200$3.00K<0.1%+17,200NewHistory
Stealth Biotherapeutics Corp85789A105SPONSORED ADS14,769$4.00K<0.1%−32,008−68.4%Reduced–
PIXYShiftPixy, Inc.COM NEW15,994$5.00K<0.1%+15,994NewHistory
TMBRTrex Wind-Down, Inc.COM15,808$5.00K<0.1%−855,429−98.2%ReducedHistory
MTCMmtec, Inc.SHS21,400$6.00K<0.1%−80,725−79.0%ReducedHistory
SMFLSmart for Life, Inc.COMMON STOCK10,500$6.00K<0.1%+10,500NewHistory
Code Chain New Continent Ltd19200A105COM11,749$7.00K<0.1%+11,749New–
TCBPTC BioPharm (Holdings) plcSPONSORED ADS21,475$8.00K<0.1%+21,475NewHistory
China Index Hldgs Ltd16954W101SPNSRD ADS A12,700$9.00K<0.1%+1,900+17.6%Added–
Imv Inc44974L103COM13,100$9.00K<0.1%+13,100New–
NAVBNavidea Biopharmaceuticals, Inc.COM NEW12,633$9.00K<0.1%+12,633NewHistory
NYMXFNymox Pharmaceutical CorpCOM19,742$9.00K<0.1%+19,742NewHistory
UNCYUnicycive Therapeutics, Inc.COM11,000$9.00K<0.1%+11,000NewHistory
CNTNCanton Strategic Holdings, Inc.COM11,400$9.00K<0.1%+11,400NewHistory
QHQUHUO LtdADS25,401$10.0K<0.1%+7,100+38.8%AddedHistory
Excellon Res Inc30069C801COM23,800$11.0K<0.1%+7,300+44.2%Added–
THMOThermoGenesis Holdings, Inc.COM38,400$11.0K<0.1%+38,400NewHistory
ARDSAridis Pharmaceuticals, Inc.COM10,804$12.0K<0.1%+10,804NewHistory
NLS Pharmaceutics LtdH57830103SHS20,000$12.0K<0.1%−1,700−7.8%Reduced–
TRXTRX GOLD CorpCOM33,300$12.0K<0.1%−577,700−94.5%ReducedHistory
UPCUniverse Pharmaceuticals INCSHS20,520$13.0K<0.1%+6,300+44.3%AddedHistory
CRKNCrown Electrokinetics Corp.COM NEW15,000$14.0K<0.1%+15,000NewHistory
ACGNAceragen, Inc.COM PAR31,500$14.0K<0.1%+31,500NewHistory
NHIQNantHealth, Inc.COM34,500$14.0K<0.1%+34,500NewHistory
ONCYOncolytics Biotech IncCOM NEW14,000$14.0K<0.1%−11,500−45.1%ReducedHistory
PALIPalisade Bio, Inc.COM34,230$14.0K<0.1%+12,930+60.7%AddedHistory
Bit Brother LimitedG1144D109SHS46,100$14.0K<0.1%−241,100−83.9%Reduced–
AIRIAir Industries GroupCOM NEW21,500$15.0K<0.1%+21,500NewHistory
CEMIChembio Diagnostics, Inc.COM NEW23,500$15.0K<0.1%+23,500NewHistory
REEDReed's, Inc.COM96,800$15.0K<0.1%−76,728−44.2%ReducedHistory
TPHSTrinity Place Holdings Inc.COM14,907$15.0K<0.1%−8,022−35.0%ReducedHistory
IFBDInfobird Co., LtdSHS31,014$15.0K<0.1%−40,431−56.6%ReducedHistory
BIMIBIMI Holdings Inc.COM NEW23,900$15.0K<0.1%−142,906−85.7%ReducedHistory
Bellicum Pharmaceuticals, Inc079481404COM NEW13,400$16.0K<0.1%+13,400New–
SNESSenesTech, Inc.COM NEW30,982$16.0K<0.1%+18,600+150.2%AddedHistory
CLPSCLPS IncCOM10,432$16.0K<0.1%+10,432NewHistory
AEYAddvantage Technologies Group IncCOM NEW13,200$17.0K<0.1%+13,200NewHistory
VVOSVivos Therapeutics, Inc.COM12,900$17.0K<0.1%+2,000+18.3%AddedHistory
Puhui Wealth Invt Mgmt Co LTG7306H101SHS26,400$17.0K<0.1%−4,500−14.6%Reduced–
IPWiPower Inc.CL A15,609$17.0K<0.1%−20,691−57.0%ReducedHistory
Anpac Bio Med Science Co Ltd03635R107SPONSORED ADS62,352$18.0K<0.1%+62,352New–
CUENCuentas Inc.COM NEW28,700$18.0K<0.1%+28,700NewHistory
DMSDigital Media Solutions, Inc.COM CL A16,500$18.0K<0.1%+16,500NewHistory
XMAXXMax Inc.COM NEW25,346$18.0K<0.1%+4,426+21.2%AddedHistory
VEROVenus Concept Inc.COM38,200$18.0K<0.1%+38,200NewHistory
VYNTVyant Bio, Inc.COM20,300$18.0K<0.1%+890+4.6%AddedHistory
SNTGSentage Holdings Inc.ORD SHS29,300$18.0K<0.1%+16,900+136.3%AddedHistory
Liquid Media Group Ltd New53634Q204COM NEW48,453$19.0K<0.1%−178,149−78.6%Reduced–
EZGOEZGO Technologies Ltd.SHS26,000$19.0K<0.1%−17,000−39.5%ReducedHistory
BAOSBaosheng Media Group Holdings LtdSHS NEW16,857$19.0K<0.1%+16,857NewHistory
RVPHReviva Pharmaceuticals Holdings, Inc.COM18,200$20.0K<0.1%+5,500+43.3%AddedHistory
TENXTenax Therapeutics, Inc.COM NEW66,232$20.0K<0.1%−1,200−1.8%ReducedHistory
Titan Med Inc88830X819COM NEW38,500$20.0K<0.1%−87,147−69.4%Reduced–
Viveve Med Inc92852W501COM NEW29,800$20.0K<0.1%−29,649−49.9%Reduced–
NRXPNRX Pharmaceuticals, Inc.COM32,900$20.0K<0.1%−106,103−76.3%ReducedHistory
KPRXKiora Pharmaceuticals IncCOMMON STOCK41,835$20.0K<0.1%−51,784−55.3%ReducedHistory
BCDABioCardia, Inc.COM14,800$21.0K<0.1%+1,100+8.0%AddedHistory
Biondvax Pharmaceuticals Ltd09073Q105SPOND ADS18,300$21.0K<0.1%+18,300New–
BACKIMAC Holdings, Inc.COM25,729$21.0K<0.1%−25,671−49.9%ReducedHistory
PRPOPrecipio, Inc.COM20,200$21.0K<0.1%+20,200NewHistory
XELBXCel Brands, Inc.COM NEW17,447$21.0K<0.1%−13,100−42.9%ReducedHistory
TAOPTaoping Inc.SHS NEW19,589$21.0K<0.1%−15,826−44.7%ReducedHistory
ZCMDZhongchao Inc.CL A16,500$21.0K<0.1%+900+5.8%AddedHistory
EOCNGalmed Pharmaceuticals Ltd.SHS31,600$21.0K<0.1%+31,600NewHistory
EVAXEvaxion A/SADS11,600$22.0K<0.1%+11,600NewHistory
Sonnet Biotherapeutc HLDNG I83548R105COM78,800$22.0K<0.1%−1,722,400−95.6%Reduced–
BIVIBiovie Inc.CL A NEW16,000$23.0K<0.1%+16,000NewHistory
COMSCOMSovereign Holding Corp.COM NEW133,368$23.0K<0.1%+73,100+121.3%AddedHistory
INMInMed Pharmaceuticals Inc.COM NEW49,700$23.0K<0.1%+4,500+10.0%AddedHistory
MSGMMotorsport Games Inc.COM CL A34,510$23.0K<0.1%+34,510NewHistory
KXINKaixin HoldingsSHS23,700$24.0K<0.1%+23,700NewHistory
PRFXPRF Technologies Ltd.SHS25,102$24.0K<0.1%+3,702+17.3%AddedHistory
PSHGPerformance Shipping Inc.COM NEW44,334$24.0K<0.1%−6,800−13.3%ReducedHistory
ASTCASTROTECH CorpCOM NEW58,000$25.0K<0.1%−30,600−34.5%ReducedHistory
RNAZTranscode Therapeutics, Inc.COM19,600$25.0K<0.1%+19,600NewHistory
AMSTAmesite Inc.COM55,700$26.0K<0.1%+7,800+16.3%AddedHistory
GNLNGreenlane Holdings, Inc.CL A132,538$26.0K<0.1%+132,538NewHistory
HINDVyome Holdings, IncCOM44,697$26.0K<0.1%+44,697NewHistory
QTEKQualTek Services Inc.CLASS A COM17,500$26.0K<0.1%+17,500NewHistory
PZGParamount Gold Nevada Corp.COM60,800$27.0K<0.1%+18,800+44.8%AddedHistory
TOMZTOMI Environmental Solutions, Inc.COM NEW37,900$27.0K<0.1%−48,100−55.9%ReducedHistory
Snow Lake Res Ltd83336J208COM11,300$27.0K<0.1%+11,300New–
PAIYYAesthetic Medical International Holdings Group LtdADS13,300$28.0K<0.1%+1,400+11.8%AddedHistory
SUPVGrupo Supervielle S.A.SPONSORED ADR20,644$28.0K<0.1%−146,656−87.7%ReducedHistory
MTVAMetaVia Inc.COM59,356$28.0K<0.1%+59,356NewHistory
CIMGCIMG Inc.COM NEW27,400$28.0K<0.1%−23,200−45.8%ReducedHistory
DVLTDatavault AI Inc.COM NEW45,900$28.0K<0.1%−145,940−76.1%ReducedHistory
CHNRChina Natural Resources IncCOM41,400$28.0K<0.1%−23,200−35.9%ReducedHistory
AIFCAI Financial CorpCOM11,400$29.0K<0.1%+11,400NewHistory
FURYFury Gold Mines LtdCOM53,724$29.0K<0.1%−297,199−84.7%ReducedHistory
KBNTKubient, Inc.COM43,196$29.0K<0.1%+31,496+269.2%AddedHistory
AMAMAmbrx Biopharma Cayman, Inc.SPONSORED ADS11,000$29.0K<0.1%−11,600−51.3%ReducedHistory
QNRXQuoin Pharmaceuticals Ltd.SPON ADS NEW 2164,932$29.0K<0.1%+14,532+28.8%AddedHistory
APLDApplied Digital Corp.COM NEW28,100$30.0K<0.1%+28,100NewHistory
GBRNew Concept Energy, Inc.COM19,200$30.0K<0.1%+19,200NewHistory
RNTXRein Therapeutics, Inc.COM115,191$30.0K<0.1%+56,691+96.9%AddedHistory
KRKR36Kr Holdings Inc.SPONSORED ADS28,800$30.0K<0.1%+18,000+166.7%AddedHistory
FABCFabric.AI, Inc.COM37,340$31.0K<0.1%−549,460−93.6%ReducedHistory
HLSQTessera Defense & Homeland Security Inc.COM42,200$31.0K<0.1%+18,300+76.6%AddedHistory
Secoo Hldg Ltd81367P101ADR139,600$31.0K<0.1%−162,300−53.8%Reduced–

Sold out since Q1 2022 (587)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 587 by value last quarter.

Positions of Renaissance Technologies LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AMZNAmazon Com IncStock207,055$675.0M0.8%History
GOOGLAlphabet Inc.Stock227,648$633.2M0.7%History
GOOGAlphabet Inc.Stock134,985$377.0M0.4%History
PFEPfizer IncStock6,011,941$311.2M0.4%History
CHTRCharter Communications, Inc.CL A541,400$295.3M0.3%History
QCOMQualcomm IncStock1,789,760$273.5M0.3%History
CMCSAComcast CorpStock4,754,976$222.6M0.3%History
CERNCERNER CorpCOM2,367,304$221.5M0.3%History
SBUXStarbucks CorpStock2,091,567$190.3M0.2%History
APDAir Products & Chemicals, Inc.Stock680,700$170.1M0.2%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD20,872,374$119.2M0.1%History
BPBP PLCADR2,730,769$80.3M0.1%History
BKNGBooking Holdings Inc.Stock33,699$79.1M0.1%History
FSLRFirst Solar, Inc.Stock931,000$78.0M0.1%History
WDCWestern Digital CorpCOM1,451,033$72.0M0.1%History
HALHalliburton CoStock1,818,661$68.9M0.1%History
SPGIS&P Global Inc.Stock167,022$68.5M0.1%History
MTArcelorMittalNY REGISTRY SH1,702,671$54.5M0.1%History
JWNNordstrom IncStock1,988,500$53.9M0.1%History
HOODRobinhood Markets, Inc.Stock3,922,000$53.0M0.1%History
GMEGameStop Corp.Stock306,912$51.1M0.1%History
PODDInsulet CorpStock182,900$48.7M0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM1,843,033$45.4M0.1%History
APOApollo Global Management, Inc.COM688,872$42.7M0.1%History
VSTVistra Corp.Stock1,781,440$41.4M<0.1%History
SBACSba Communications CorpCL A117,749$40.5M<0.1%History
CLFCleveland-Cliffs Inc.COM1,252,359$40.3M<0.1%History
HBIHanesbrands Inc.COM2,708,900$40.3M<0.1%History
STNEStoneCo Ltd.COM3,034,500$35.5M<0.1%History
SLABSilicon Laboratories Inc.Stock232,998$35.0M<0.1%History
TRPTC Energy CorpCOM505,710$28.5M<0.1%History
ONOn Semiconductor CorpStock451,096$28.2M<0.1%History
HESHess CorpStock258,263$27.6M<0.1%History
TENBTenable Holdings, Inc.COM473,200$27.3M<0.1%History
BROBrown & Brown, Inc.Stock377,700$27.3M<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A535,327$27.0M<0.1%History
UNMUnum GroupStock793,400$25.0M<0.1%History
LEGLeggett & Platt IncStock713,700$24.8M<0.1%History
Cornerstone Building Brands, Inc.21925D109COM1,002,348$24.4M<0.1%–
VALEVale S.A.SPONSORED ADS1,209,759$24.2M<0.1%History
TGNATegna IncCOM1,075,800$24.1M<0.1%History
ANATAmerican National Group IncCOM NEW126,351$23.9M<0.1%History
HIIHuntington Ingalls Industries, Inc.COM117,800$23.5M<0.1%History
MHKMohawk Industries IncCOM169,800$21.1M<0.1%History
HPEHewlett Packard Enterprise CoCOM1,229,100$20.5M<0.1%History
FTVFortive CorpStock328,300$20.0M<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF873,700$19.0M<0.1%–
BCSBarclays PLCADR2,405,686$19.0M<0.1%History
TMOThermo Fisher Scientific Inc.Stock31,900$18.8M<0.1%History
AFRMAffirm Holdings, Inc.COM CL A404,400$18.7M<0.1%History
FFord Motor CoStock1,060,609$17.9M<0.1%History
TPHTri Pointe Homes, Inc.COM883,736$17.7M<0.1%History
GLDSPDR Gold TrustETF98,100$17.7M<0.1%History
LACLithium Americas Corp.COM NEW459,200$17.7M<0.1%History
SIGSignet Jewelers LtdSHS240,500$17.5M<0.1%History
NLSNNielsen Holdings plcSHS EUR641,000$17.5M<0.1%History
SUISun Communities IncCOM99,200$17.4M<0.1%History
EDITEditas Medicine, Inc.COM903,400$17.2M<0.1%History
PBCTPeople's United Financial, Inc.COM858,793$17.2M<0.1%History
TOLToll Brothers, Inc.COM362,000$17.0M<0.1%History
Enel Americas S A29274F104SPONSORED ADR2,761,496$16.5M<0.1%–
JOBYJoby Aviation, Inc.COMMON STOCK2,478,500$16.4M<0.1%History
WERNWerner Enterprises IncCOM400,163$16.4M<0.1%History
CYRXCryoport, Inc.COM PAR $0.001466,700$16.3M<0.1%History
ARWArrow Electronics, Inc.COM131,200$15.6M<0.1%History
Sunpower Corp867652406COM713,133$15.3M<0.1%–
VNEArriver Holdco, Inc.COM413,200$15.3M<0.1%History
APTSPreferred Apartment Communities IncCOM594,800$14.8M<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW713,799$14.6M<0.1%History
BYDBoyd Gaming CorpCOM212,100$14.0M<0.1%History
CCSCentury Communities, Inc.COM247,654$13.3M<0.1%History
iShares Inc464286509MSCI CDA ETF327,700$13.2M<0.1%–
JMIAJumia Technologies AGSPONSORED ADS1,331,395$12.8M<0.1%History
CRICarters IncCOM133,100$12.2M<0.1%History
Turquoise Hill Res Ltd900435207COM403,278$12.1M<0.1%–
LMNDLemonade, Inc.Stock452,200$11.9M<0.1%History
ACMAecomCOM144,077$11.1M<0.1%History
OMFOneMain Holdings, Inc.COM218,500$10.4M<0.1%History
PPGPPG Industries IncStock77,700$10.2M<0.1%History
INGING Groep NVSPONSORED ADR949,710$9.90M<0.1%History
INSPInspire Medical Systems, Inc.COM37,700$9.68M<0.1%History
TROXTronox Holdings plcSHS485,400$9.61M<0.1%History
SKINSkinHealth Systems Inc.COM CL A561,200$9.47M<0.1%History
SBHSally Beauty Holdings, Inc.COM604,500$9.45M<0.1%History
CNCCentene CorpStock110,512$9.30M<0.1%History
FANGDiamondback Energy, Inc.Stock67,772$9.29M<0.1%History
ZNGAZynga IncCL A1,001,800$9.26M<0.1%History
ALLOAllogene Therapeutics, Inc.COM974,700$8.88M<0.1%History
AXTAAxalta Coating Systems Ltd.COM360,400$8.86M<0.1%History
CPECallon Petroleum CoCOM149,786$8.85M<0.1%History
EATBrinker International, IncStock229,000$8.74M<0.1%History
GPREGreen Plains Inc.COM267,743$8.30M<0.1%History
OTLYOatly Group ABSPONSORED ADS1,649,400$8.26M<0.1%History
ONBOld National BancorpStock500,747$8.20M<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF181,900$8.18M<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD287,500$8.17M<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI246,400$8.15M<0.1%–
CFGCitizens Financial Group IncCOM176,900$8.02M<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF584,100$7.93M<0.1%–
HBPHuttig Building Products IncCOM738,124$7.87M<0.1%History