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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
REALTheRealReal, Inc.COM232,000$578.0K<0.1%+232,000NewHistory
EPZMEpizyme, Inc.COM393,000$578.0K<0.1%−278,788−41.5%ReducedHistory
QUMUQumu CorpCOM718,056$578.0K<0.1%+18,000+2.6%AddedHistory
Babylon Hldgs LtdG07031100CL A SHS592,356$579.0K<0.1%+550,656+1,320.5%Added–
Vanguard Morningstar Growth ETF922908736ETF2,600$580.0K<0.1%+2,600New–
SALSalisbury Bancorp, Inc.COM12,300$581.0K<0.1%+700+6.0%AddedHistory
SRLScully Royalty Ltd.COM SHS72,714$583.0K<0.1%−300−0.4%ReducedHistory
NMIHNMI Holdings, Inc.COM35,100$584.0K<0.1%+35,100NewHistory
TIPTTiptree Inc.COM55,000$584.0K<0.1%−67,400−55.1%ReducedHistory
TTCFTattooed Chef, Inc.COM CL A92,700$584.0K<0.1%+92,700NewHistory
NICNicolet Bankshares IncCOM8,082$585.0K<0.1%+8,082NewHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS961,376$585.0K<0.1%+961,376NewHistory
ELMDElectromed, Inc.Stock60,904$587.0K<0.1%−16,395−21.2%ReducedHistory
GNSSGenasys Inc.COM180,636$587.0K<0.1%−108,700−37.6%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX8,600$588.0K<0.1%−6,300−42.3%Reduced–
BMEABiomea Fusion, Inc.COM49,100$588.0K<0.1%+31,800+183.8%AddedHistory
Huaneng PWR Intl Inc443304100SPON ADR H SHS30,600$588.0K<0.1%−71,800−70.1%Reduced–
MSNEmerson Radio CorpCOM NEW886,788$589.0K<0.1%−40,300−4.3%ReducedHistory
DRIODarioHealth Corp.COM NEW96,200$591.0K<0.1%+35,100+57.4%AddedHistory
PGREParamount Group, Inc.COM81,700$591.0K<0.1%−980,800−92.3%ReducedHistory
IRENIREN LtdORDINARY SHARES176,600$592.0K<0.1%+176,600NewHistory
FIBKFirst Interstate Bancsystem IncCOM15,598$594.0K<0.1%−150,600−90.6%ReducedHistory
ORNOrion Group Holdings IncCOM262,497$598.0K<0.1%−7,600−2.8%ReducedHistory
Bellus Health Inc New07987C204COM NEW64,938$598.0K<0.1%−142,711−68.7%Reduced–
SENSSenseonics Holdings, Inc.COM581,700$599.0K<0.1%+109,600+23.2%AddedHistory
ANABAnaptysbio, IncCOM29,600$601.0K<0.1%−28,700−49.2%ReducedHistory
THRYThryv Holdings, Inc.COM NEW26,900$602.0K<0.1%+26,900NewHistory
MXCMexco Energy CorpCOM35,000$602.0K<0.1%+16,000+84.2%AddedHistory
ARKRARK Restaurants CorpCOM33,611$605.0K<0.1%+3,400+11.3%AddedHistory
HARPHarpoon Therapeutics, Inc.COM317,361$606.0K<0.1%+106,161+50.3%AddedHistory
iShares Tr46429B309MSCI INDONIA ETF27,100$606.0K<0.1%−110,000−80.2%Reduced–
MTEMMolecular Templates, Inc.COM665,205$606.0K<0.1%+458,052+221.1%AddedHistory
SWISolarWinds CorpCOM59,200$607.0K<0.1%+31,802+116.1%AddedHistory
MGRCMcGrath RentcorpCOM7,995$608.0K<0.1%+5,300+196.7%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF2,800$609.0K<0.1%+2,800New–
QTWOQ2 Holdings, Inc.COM15,800$609.0K<0.1%+15,800NewHistory
NRDSNerdwallet, Inc.COM CL A76,800$609.0K<0.1%−24,400−24.1%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,100$611.0K<0.1%+3,100New–
VAPOVapotherm IncCOM241,688$611.0K<0.1%+73,800+44.0%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF12,000$612.0K<0.1%+12,000New–
BFSTBusiness First Bancshares, Inc.COM28,700$612.0K<0.1%−5,100−15.1%ReducedHistory
SPIRSpire Global, Inc.COM CL A527,664$612.0K<0.1%−568,534−51.9%ReducedHistory
PACKRanpak Holdings Corp.COM CL A87,800$615.0K<0.1%+25,100+40.0%AddedHistory
DOGZDogness (International) CorpCOM CL A337,755$615.0K<0.1%+273,855+428.6%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF7,500$616.0K<0.1%+7,500New–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT22,200$616.0K<0.1%+22,200New–
CVRXCVRx, Inc.COM102,800$618.0K<0.1%−85,700−45.5%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF15,900$619.0K<0.1%+6,900+76.7%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF10,700$620.0K<0.1%+10,700New–
QNCXQuince Therapeutics, Inc.COM279,499$620.0K<0.1%+279,499NewHistory
GTXGarrett Motion Inc.Stock80,400$621.0K<0.1%+46,500+137.2%AddedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT5,200$621.0K<0.1%−6,900−57.0%Reduced–
ZIMVZimVie Inc.Stock38,900$623.0K<0.1%+38,900NewHistory
OVLYOak Valley BancorpCOM36,301$624.0K<0.1%−2,806−7.2%ReducedHistory
AEIAlset Inc.COM2,121,994$624.0K<0.1%+1,291,373+155.5%AddedHistory
DYNDyne Therapeutics, Inc.COM91,200$627.0K<0.1%+48,500+113.6%AddedHistory
GPGreenpower Motor Co Inc.COM NEW190,100$627.0K<0.1%+54,702+40.4%AddedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF14,400$628.0K<0.1%+14,400New–
Ernexa Therapeutics Inc.114082100COM1,215,800$629.0K<0.1%+633,408+108.8%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW11,200$630.0K<0.1%+11,200New–
HTBKHeritage Commerce CorpCOM58,900$630.0K<0.1%−96,000−62.0%ReducedHistory
DIBS1stdibs.com, Inc.COM110,900$631.0K<0.1%−98,200−47.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF15,500$632.0K<0.1%+15,500New–
iShares Russell 1000 Growth ETF464287614ETF2,900$634.0K<0.1%+2,900New–
LXFRLuxfer Holdings PLCSHS41,900$634.0K<0.1%−50,000−54.4%ReducedHistory
ADCTADC Therapeutics SASHS79,900$635.0K<0.1%+79,900NewHistory
CIONCION Investment CorpCOM73,100$636.0K<0.1%+61,600+535.7%AddedHistory
VFFVillage Farms International, Inc.COM243,550$636.0K<0.1%+243,550NewHistory
Direxion Shs ETF Tr25460E257DAILY S&P BEAR49,500$636.0K<0.1%+49,500New–
Hailiang Ed Group Inc40522L108SPONSORED ADR48,521$636.0K<0.1%−11,200−18.8%Reduced–
Flexshares Tr33939L506IBOXX 3R TARGT25,725$638.0K<0.1%−114,775−81.7%Reduced–
IGMSIGM Biosciences, Inc.COM35,400$638.0K<0.1%−28,800−44.9%ReducedHistory
VBIVVBI Vaccines Inc/BCCOM NEW789,500$638.0K<0.1%+617,400+358.7%AddedHistory
CHCOCity Holding CoCOM8,000$639.0K<0.1%+8,000NewHistory
NABLN-able, Inc.COMMON STOCK71,100$640.0K<0.1%+57,900+438.6%AddedHistory
JNCEJounce Therapeutics, Inc.COM211,081$640.0K<0.1%+192,981+1,066.2%AddedHistory
Amplify ETF Tr032108102ONLIN RETL ETF15,300$641.0K<0.1%−10,300−40.2%Reduced–
EVBGEverbridge, Inc.COM23,000$641.0K<0.1%−57,400−71.4%ReducedHistory
CERTCertara, Inc.COM30,000$644.0K<0.1%+18,900+170.3%AddedHistory
OPRAOpera LtdSPONSORED ADS146,946$648.0K<0.1%+15,146+11.5%AddedHistory
TRAKReposiTrak, Inc.COM NEW147,608$649.0K<0.1%−46,800−24.1%ReducedHistory
THTarget Hospitality Corp.COM114,249$652.0K<0.1%−197,251−63.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT36,100$656.0K<0.1%+36,100New–
DBIDesigner Brands Inc.CL A50,230$656.0K<0.1%−310,500−86.1%ReducedHistory
HHSHarte Hanks IncCOM51,600$657.0K<0.1%+9,900+23.7%AddedHistory
VIRCVirco Mfg CorporationCOM170,568$657.0K<0.1%−26,300−13.4%ReducedHistory
NVRONevro CorpCOM15,000$657.0K<0.1%−67,700−81.9%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF10,200$659.0K<0.1%−7,600−42.7%Reduced–
FXEInvesco CurrencyShares Euro TrustEURO SHS6,800$659.0K<0.1%−4,300−38.7%ReducedHistory
First BK Williamstown New Je31931U102COM47,270$661.0K<0.1%−47,600−50.2%Reduced–
NRDYNerdy Inc.CL A COM310,800$662.0K<0.1%+204,300+191.8%AddedHistory
TSRITSR IncCOM88,850$662.0K<0.1%−11,000−11.0%ReducedHistory
USAPUniversal Stainless & Alloy Products IncCOM89,428$662.0K<0.1%−60,347−40.3%ReducedHistory
AXTIAxt IncCOM113,100$663.0K<0.1%+113,100NewHistory
iShares Tr46434VBG4IBONDS DEC24 ETF26,860$665.0K<0.1%+26,860New–
SSPE.W. Scripps CoCL A NEW53,370$666.0K<0.1%+53,370NewHistory
WEYSWeyco Group IncCOM27,226$666.0K<0.1%+200+0.7%AddedHistory
APRNBlue Apron Holdings, Inc.CL A NEW183,300$667.0K<0.1%−389,734−68.0%ReducedHistory
PRVBProvention Bio, Inc.COM166,747$667.0K<0.1%+166,747NewHistory
GATXGatx CorpCOM7,100$669.0K<0.1%−18,600−72.4%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