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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
IASIntegral Ad Science Holding Corp.COM49,500$492.0K<0.1%+49,500NewHistory
CALBCalifornia BanCorpCOM25,585$493.0K<0.1%−5,899−18.7%ReducedHistory
ALVAutoliv IncCOM6,900$494.0K<0.1%−80,000−92.1%ReducedHistory
IHTInnsuites Hospitality TrustSH BEN INT172,106$496.0K<0.1%−25,089−12.7%ReducedHistory
ELVNEnliven Therapeutics, Inc.COM407,520$497.0K<0.1%−42,980−9.5%ReducedHistory
CARMCarisma Therapeutics Inc.COM614,000$498.0K<0.1%+156,563+34.2%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF11,300$499.0K<0.1%−500−4.2%Reduced–
EEXEmerald Holding, Inc.COM122,557$499.0K<0.1%+52,900+75.9%AddedHistory
ABEOAbeona Therapeutics Inc.COM2,398,166$499.0K<0.1%+72,350+3.1%AddedHistory
SMCISuper Micro Computer, Inc.COM12,440$502.0K<0.1%−31,700−71.8%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP29,100$503.0K<0.1%+29,100NewHistory
MAMastercard IncStock1,600$505.0K<0.1%+1,600NewHistory
PACBPacific Biosciences of California, Inc.COM114,200$505.0K<0.1%−754,500−86.9%ReducedHistory
CVVCVD Equipment CorpCOM127,782$505.0K<0.1%−3,400−2.6%ReducedHistory
iShares Tr464287333GLOBAL FINLS ETF7,700$506.0K<0.1%−7,100−48.0%Reduced–
Vanguard Energy ETF92204A306ETF5,100$507.0K<0.1%+5,100New–
SFTGQShift Technologies, Inc.CL A752,700$507.0K<0.1%+58,508+8.4%AddedHistory
FDBCFidelity D & D Bancorp IncCOM12,482$508.0K<0.1%+12,482NewHistory
RRBIRed River Bancshares IncCOM9,400$508.0K<0.1%+300+3.3%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF8,200$512.0K<0.1%+8,200New–
AANAaron's Company, Inc.COM35,200$512.0K<0.1%+5,500+18.5%AddedHistory
NINENine Energy Service, Inc.COM193,300$512.0K<0.1%−60,800−23.9%ReducedHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS214,930$514.0K<0.1%−102,658−32.3%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A82,000$515.0K<0.1%+82,000NewHistory
iShares Tr464288695GLOBAL MATER ETF7,000$517.0K<0.1%+7,000New–
CPKChesapeake Utilities CorpCOM4,000$518.0K<0.1%+4,000NewHistory
LQDALiquidia CorpCOM NEW119,200$520.0K<0.1%+119,200NewHistory
OSSOne Stop Systems, Inc.COM132,057$520.0K<0.1%−115,643−46.7%ReducedHistory
CIZNCitizens Holding CoCOM28,835$520.0K<0.1%−1,600−5.3%ReducedHistory
HIHOHighway Holdings LtdORD230,015$520.0K<0.1%−5,200−2.2%ReducedHistory
UFIUnifi IncCOM NEW37,134$522.0K<0.1%+26,800+259.3%AddedHistory
AKBAAkebia Therapeutics, Inc.COM1,482,300$523.0K<0.1%+478,973+47.7%AddedHistory
PCYOPure Cycle CorpCOM NEW49,600$523.0K<0.1%−89,000−64.2%ReducedHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A54,000$523.0K<0.1%−104,700−66.0%ReducedHistory
LYLTQLoyalty Ventures Inc.COMMON STOCK146,600$523.0K<0.1%+95,700+188.0%AddedHistory
Direxion Shs ETF Tr25460G815RETAIL BULL 3X69,800$524.0K<0.1%+51,900+289.9%Added–
THRThermon Group Holdings, Inc.COM37,300$524.0K<0.1%−61,900−62.4%ReducedHistory
BELFABel Fuse IncCL A24,400$525.0K<0.1%+600+2.5%AddedHistory
BYSIBeyondSpring Inc.SHS366,959$528.0K<0.1%+84,586+30.0%AddedHistory
GRPNGroupon, Inc.COM NEW46,975$531.0K<0.1%+46,975NewHistory
AMKAssetMark Financial Holdings, Inc.COM28,300$531.0K<0.1%+28,300NewHistory
WVEWave Life Sciences, Inc.SHS163,600$532.0K<0.1%−41,594−20.3%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL13,607$533.0K<0.1%−40,733−75.0%Reduced–
PRAXPraxis Precision Medicines, Inc.COM217,400$533.0K<0.1%+145,600+202.8%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS30,500$535.0K<0.1%+2,600+9.3%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS9,100$536.0K<0.1%+9,100New–
TDSTelephone & Data Systems IncCOM NEW34,031$537.0K<0.1%−138,300−80.3%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15003,500$537.0K<0.1%+1,000+40.0%Added–
FPHFive Point Holdings, LLCCOM CL A137,402$537.0K<0.1%−78,801−36.4%ReducedHistory
ProShares Tr74347G887ULSH 20YRTRE NEW9,300$537.0K<0.1%−600−6.1%Reduced–
NAASNaaS Technology Inc.SPONSORED ADS89,867$537.0K<0.1%+89,867NewHistory
UBXUnity Biotechnology, Inc.COM957,718$540.0K<0.1%+51,003+5.6%AddedHistory
iShares Tr464288166AGENCY BOND ETF4,917$541.0K<0.1%+4,917New–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE12,100$541.0K<0.1%+7,400+157.4%Added–
INNVInnovAge Holding Corp.COM123,800$542.0K<0.1%+45,600+58.3%AddedHistory
HLTHCue Health Inc.COM169,282$542.0K<0.1%+169,282NewHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,200$544.0K<0.1%−500−13.5%Reduced–
MPXMarine Products Group, LLCCOM57,202$544.0K<0.1%−600−1.0%ReducedHistory
AVBAvalonbay Communities IncCOM2,814$547.0K<0.1%+2,814NewHistory
HQIHireQuest, Inc.COM38,800$547.0K<0.1%+28,100+262.6%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A172,400$548.0K<0.1%+103,800+151.3%AddedHistory
IAUXi-80 Gold Corp.COM304,200$548.0K<0.1%+304,200NewHistory
LAURLaureate Education, Inc.COMMON STOCK47,400$548.0K<0.1%−1,191,300−96.2%ReducedHistory
HFWAHeritage Financial CorpCOM21,789$548.0K<0.1%−10,900−33.3%ReducedHistory
ZYZymergen Inc.COM447,167$550.0K<0.1%+54,600+13.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY25,300$551.0K<0.1%+11,043+77.5%Added–
ZOMDFZomedica Corp.COM2,507,500$552.0K<0.1%+2,507,500NewHistory
ACGPAssociated Capital Group, Inc.CL A15,500$555.0K<0.1%−12,000−43.6%ReducedHistory
PRTYParty City Holdco Inc.COM420,347$555.0K<0.1%+420,347NewHistory
VYGRVoyager Therapeutics, Inc.COM94,300$557.0K<0.1%+94,300NewHistory
TPTXTurning Point Therapeutics, Inc.COM7,400$557.0K<0.1%−11,300−60.4%ReducedHistory
NNBRNN IncCOM220,728$558.0K<0.1%−205,772−48.2%ReducedHistory
TWINTwin Disc IncCOM61,593$558.0K<0.1%−200−0.3%ReducedHistory
ALRAlerisLife Inc.COM NEW466,200$559.0K<0.1%+24,100+5.5%AddedHistory
MYFWFirst Western Financial IncCOM20,600$560.0K<0.1%−2,152−9.5%ReducedHistory
PULMPulmatrix, Inc.COM121,920$560.0K<0.1%+8,300+7.3%AddedHistory
AVOMission Produce, Inc.COM39,400$561.0K<0.1%−20,300−34.0%ReducedHistory
FTHFaeth Therapeutics, Inc.COM247,000$561.0K<0.1%+163,805+196.9%AddedHistory
SYBTStock Yards Bancorp, Inc.COM9,390$562.0K<0.1%+2,200+30.6%AddedHistory
DYNTDynatronics CorpCOM NEW920,765$562.0K<0.1%−107,900−10.5%ReducedHistory
CEPLCapstone Energy Plus, Inc.COM228,041$563.0K<0.1%+18,100+8.6%AddedHistory
CNVSCineverse Corp.COM NEW1,144,419$563.0K<0.1%−1,965,500−63.2%ReducedHistory
INZYInozyme Pharma, Inc.COM118,300$564.0K<0.1%+106,400+894.1%AddedHistory
CDTXCidara Therapeutics, Inc.COM1,156,257$565.0K<0.1%−281,588−19.6%ReducedHistory
EMBKEmbark Technology, Inc.COMMON STOCK1,117,500$565.0K<0.1%+1,117,500NewHistory
JRSHJerash Holdings (US), Inc.COM120,140$566.0K<0.1%−15,800−11.6%ReducedHistory
VLDRVelodyne Lidar, Inc.COM592,600$566.0K<0.1%−1,374,900−69.9%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF12,800$567.0K<0.1%+12,800New–
FLYWFlywire CorpCOM VTG32,200$568.0K<0.1%−70,700−68.7%ReducedHistory
CXMSprinklr, Inc.CL A56,400$570.0K<0.1%+56,400NewHistory
VSECVse CorpCOM15,200$571.0K<0.1%+4,000+35.7%AddedHistory
OSWOnespaworld Holdings LtdCOM79,900$573.0K<0.1%+65,800+466.7%AddedHistory
PRTKParatek Pharmaceuticals, Inc.COM296,676$573.0K<0.1%+123,252+71.1%AddedHistory
COFSChoiceone Financial Services IncCOM28,500$574.0K<0.1%−2,000−6.6%ReducedHistory
FFBWFFBW, Inc.COM47,357$575.0K<0.1%−1,388−2.8%ReducedHistory
RTLRRattler Midstream LPCOM UNITS42,100$575.0K<0.1%−146,900−77.7%ReducedHistory
YRDYiren Digital Ltd.SPONSORED ADS319,665$575.0K<0.1%−600−0.2%ReducedHistory
XNETXunlei LtdSPONSORED ADS364,627$576.0K<0.1%−183,180−33.4%ReducedHistory
ProShares Tr74347B235PSHS SHORT DOW3015,900$576.0K<0.1%+15,900New–
GOSSGossamer Bio, Inc.COM68,900$577.0K<0.1%−63,200−47.8%ReducedHistory

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