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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
RIGLRigel Pharmaceuticals IncCOM NEW364,500$412.0K<0.1%+148,100+68.4%AddedHistory
TIGTrean Insurance Group, Inc.COM66,200$412.0K<0.1%+37,100+127.5%AddedHistory
TRVNTrevena IncCOM994,200$412.0K<0.1%+685,800+222.4%AddedHistory
Velo3D, Inc.92259N104COMMON STOCK298,234$412.0K<0.1%+298,234New–
VAXXVaxxinity, Inc.COM CL A262,400$412.0K<0.1%+262,400NewHistory
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS47,800$413.0K<0.1%+500+1.1%AddedHistory
SYRSSyros Pharmaceuticals, Inc.COM429,013$413.0K<0.1%−389,949−47.6%ReducedHistory
VINCVincerx Pharma, Inc.COM NEW312,522$413.0K<0.1%+170,778+120.5%AddedHistory
Direxion Shs ETF Tr25460G187DAILY CSI 2X SH5,700$414.0K<0.1%+5,700New–
BOSCBos Better Online Solutions LtdSHS NEW NIS 80189,558$415.0K<0.1%−19,900−9.5%ReducedHistory
SDPISuperior Drilling Products, Inc.COM420,238$416.0K<0.1%−137,092−24.6%ReducedHistory
UPHLUpHealth, Inc.COM702,454$416.0K<0.1%−38,962−5.3%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF4,600$417.0K<0.1%−205,300−97.8%Reduced–
APENApollo Endosurgery, Inc.COM114,800$419.0K<0.1%−21,900−16.0%ReducedHistory
BSBKBogota Financial Corp.COM37,384$419.0K<0.1%+1,648+4.6%AddedHistory
ACORAcorda Therapeutics, Inc.COM NEW901,318$420.0K<0.1%+194,100+27.4%AddedHistory
AEVAAeva Technologies, Inc.COM134,100$420.0K<0.1%+134,100NewHistory
FAMIFarmmi, Inc.SHS NEW400,940$421.0K<0.1%+400,940NewHistory
UONEUrban One, Inc.CL A77,200$422.0K<0.1%+16,000+26.1%AddedHistory
CARSCars.com Inc.COM44,900$423.0K<0.1%+15,300+51.7%AddedHistory
HZOMarinemax IncCOM11,700$423.0K<0.1%−19,300−62.3%ReducedHistory
IMBILegacy IMBDS, Inc.COM CL A349,948$423.0K<0.1%+200+0.1%AddedHistory
AKUSAkouos, Inc.COM90,400$424.0K<0.1%+57,200+172.3%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF2,800$425.0K<0.1%+2,800New–
First Tr Exchange Traded FD33738R118NASD TECH DIV8,500$426.0K<0.1%+3,100+57.4%Added–
TRVITrevi Therapeutics, Inc.COM151,500$426.0K<0.1%+35,500+30.6%AddedHistory
ATYRaTYR PHARMA INCCOM NEW150,825$427.0K<0.1%+39,970+36.1%AddedHistory
DMRADamora Therapeutics, Inc.COM246,711$427.0K<0.1%+20,547+9.1%AddedHistory
Schwab Fundamental International Small Equity ETF808524748ETF14,100$429.0K<0.1%+3,700+35.6%Added–
SMHISEACOR Marine Holdings Inc.COM74,500$429.0K<0.1%+45,400+156.0%AddedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF29,800$429.0K<0.1%+29,800New–
YPFYpf Sociedad AnonimaSPON ADR CL D131,504$429.0K<0.1%−395,770−75.1%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX2,500$430.0K<0.1%+900+56.3%Added–
RRXRegal Rexnord CorpCOM3,815$433.0K<0.1%+3,815NewHistory
CASHPathward Financial, Inc.COM11,200$433.0K<0.1%+11,200NewHistory
RLAYRelay Therapeutics, Inc.COM25,900$434.0K<0.1%−1,900−6.8%ReducedHistory
TALKTalkspace, Inc.COM255,200$434.0K<0.1%+120,200+89.0%AddedHistory
CNMCore & Main, Inc.CL A19,500$435.0K<0.1%+19,500NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF3,200$436.0K<0.1%+3,200New–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL5,000$437.0K<0.1%+1,600+47.1%Added–
EAREargo, Inc.COM580,600$437.0K<0.1%+338,200+139.5%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU8,300$438.0K<0.1%+8,300New–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS4,100$439.0K<0.1%+4,100New–
SRGSeritage Growth PropertiesCL A84,500$440.0K<0.1%+84,500NewHistory
TRAWTraws Pharma, Inc.COM NEW333,323$440.0K<0.1%+11,580+3.6%AddedHistory
ICDIndependence Contract Drilling, Inc.COM140,800$441.0K<0.1%−210,200−59.9%ReducedHistory
VVXV2X, Inc.COM13,200$442.0K<0.1%−2,600−16.5%ReducedHistory
XBITXBiotech Inc.COM78,668$443.0K<0.1%+78,668NewHistory
State Street SPDR S&P Software & Services ETF78464A599ETF4,000$444.0K<0.1%+1,800+81.8%Added–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX30,100$444.0K<0.1%+30,100New–
NWGNatWest Group plcSPONS ADR 2 ORD81,400$444.0K<0.1%−8,600−9.6%ReducedHistory
Bonso Electrs Intl Inc098529308COM PAR $0.003145,900$445.0K<0.1%−100−0.1%Reduced–
AIJTYJianpu Technology Inc.ADS COMMON265,369$446.0K<0.1%+18,400+7.5%AddedHistory
JACKJack in the Box IncCOM8,000$448.0K<0.1%−28,700−78.2%ReducedHistory
ZVIAZevia PBCCL A159,428$448.0K<0.1%+1,131+0.7%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF3,300$449.0K<0.1%+3,300New–
TUSKMammoth Energy Services, Inc.COM204,072$449.0K<0.1%−36,200−15.1%ReducedHistory
SGCSuperior Group of Companies, Inc.COM25,401$451.0K<0.1%−2,299−8.3%ReducedHistory
DAREDare Bioscience, Inc.COM366,600$451.0K<0.1%+266,261+265.4%AddedHistory
BGRYBerkshire Grey, Inc.COMMON STOCK310,973$451.0K<0.1%−240,005−43.6%ReducedHistory
BWMNBowman Consulting Group Ltd.COM36,700$453.0K<0.1%−4,700−11.4%ReducedHistory
FFAIFaraday Future Intelligent Electric Inc.COM175,400$456.0K<0.1%+175,400NewHistory
CUROCURO Group Holdings Corp.COM82,673$457.0K<0.1%+82,673NewHistory
TERNTerns Pharmaceuticals, Inc.COM184,416$457.0K<0.1%+116,616+172.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB22,161$460.0K<0.1%−7,689−25.8%Reduced–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX4,900$461.0K<0.1%+400+8.9%Added–
ZVRAZevra Therapeutics, Inc.COM NEW103,394$461.0K<0.1%−77,397−42.8%ReducedHistory
iShares Inc464286319EM MKTS DIV ETF17,370$462.0K<0.1%−17,430−50.1%Reduced–
BKSYBlackSky Technology Inc.COM CL A200,300$463.0K<0.1%−1,318,300−86.8%ReducedHistory
ATEXAnterix Inc.COM11,300$464.0K<0.1%+11,300NewHistory
AHGAkso Health GroupADS455,448$465.0K<0.1%−96,164−17.4%ReducedHistory
MINDMind Technology, IncCOM523,660$466.0K<0.1%−22,170−4.1%ReducedHistory
STABStatera Biopharma, Inc.COM1,636,235$466.0K<0.1%+1,464,317+851.8%AddedHistory
MNSBMainStreet Bancshares, Inc.COM20,500$467.0K<0.1%−11,498−35.9%ReducedHistory
RVPRetractable Technologies IncCOM121,900$467.0K<0.1%+86,900+248.3%AddedHistory
NBTBNBT Bancorp IncCOM12,500$470.0K<0.1%+12,500NewHistory
GTESGates Industrial Corp Ltd.ORD SHS43,600$471.0K<0.1%+6,900+18.8%AddedHistory
EPCEdgewell Personal Care CoCOM13,700$473.0K<0.1%−41,700−75.3%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -70,178$473.0K<0.1%−292,156−80.6%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW33,498$474.0K<0.1%−55,000−62.1%ReducedHistory
IRONDisc Medicine, Inc.COM280,600$474.0K<0.1%−70,500−20.1%ReducedHistory
FBIOFortress Biotech, Inc.COM565,100$475.0K<0.1%−536,200−48.7%ReducedHistory
NATINational Instruments CorpCOM15,200$475.0K<0.1%−77,766−83.6%ReducedHistory
SPDR Series Trust78464A292ST STR PFD ETF13,300$477.0K<0.1%−30,900−69.9%Reduced–
ASMBAssembly Biosciences, Inc.COM227,300$477.0K<0.1%+91,400+67.3%AddedHistory
SNCRSynchronoss Technologies IncCOM414,827$477.0K<0.1%+37,998+10.1%AddedHistory
TUPTupperware Brands CorpCOM75,200$477.0K<0.1%−149,800−66.6%ReducedHistory
AAOIApplied Optoelectronics, Inc.COM308,279$478.0K<0.1%+266,979+646.4%AddedHistory
OCCOptical Cable CorpCOM NEW133,303$481.0K<0.1%−11,468−7.9%ReducedHistory
INFIInfinity Pharmaceuticals, Inc.COM761,164$481.0K<0.1%−196,296−20.5%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A16,500$483.0K<0.1%+5,800+54.2%AddedHistory
ACLXArcellx, Inc.COMMON STOCK26,700$483.0K<0.1%+26,700NewHistory
XPLSolitario Resources Corp.COM851,218$485.0K<0.1%+18,200+2.2%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF7,700$487.0K<0.1%−10,900−58.6%Reduced–
MNTXManitex International, Inc.COM75,040$487.0K<0.1%+6,300+9.2%AddedHistory
MOG.BMoog Inc.CL B6,100$487.0K<0.1%00.0%UnchangedHistory
LXLexinFintech Holdings Ltd.ADR218,800$488.0K<0.1%+25,716+13.3%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF13,600$489.0K<0.1%−2,200−13.9%Reduced–
QTTBQ32 Bio Inc.COM248,800$490.0K<0.1%+14,800+6.3%AddedHistory
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST8,700$491.0K<0.1%+8,700New–

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