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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
BDTXBlack Diamond Therapeutics, Inc.COM272,002$669.0K<0.1%+7,511+2.8%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF23,700$671.0K<0.1%+23,700New–
SUNLSunlight Financial Holdings Inc.COMMON STOCK227,400$671.0K<0.1%+9,500+4.4%AddedHistory
PLABPhotronics IncCOM34,500$672.0K<0.1%+22,600+189.9%AddedHistory
PLOWDouglas Dynamics, IncCOM23,500$675.0K<0.1%−15,600−39.9%ReducedHistory
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL27,600$676.0K<0.1%+27,600New–
TBBKBancorp, Inc.COM34,700$677.0K<0.1%+34,700NewHistory
CYANCyanotech CorpCOM PAR $0.02232,827$680.0K<0.1%−19,082−7.6%ReducedHistory
iShares Tr464289180MSCI EURO FL ETF42,900$681.0K<0.1%+42,900New–
Vanguard Index FDS922908652EXTEND MKT ETF5,200$682.0K<0.1%+5,200New–
FBKFB Financial CorpCOM17,400$682.0K<0.1%+17,400NewHistory
HDBHDFC Bank LtdSPONSORED ADS12,400$682.0K<0.1%−108,400−89.7%ReducedHistory
MREOMereo BioPharma Group plcSPON ADS608,909$682.0K<0.1%+325,109+114.6%AddedHistory
EDRYEuroDry Ltd.COM37,700$682.0K<0.1%+11,400+43.3%AddedHistory
ESABESAB CorpCOM15,600$683.0K<0.1%+15,600NewHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS29,200$684.0K<0.1%+29,200New–
Fidelity MSCI Information Technology Index ETF316092808ETF7,100$685.0K<0.1%+7,100New–
RFLRafael Holdings, Inc.COM CL B366,531$685.0K<0.1%−13,100−3.5%ReducedHistory
UBFOUnited Security BancsharesCOM90,548$690.0K<0.1%−26,900−22.9%ReducedHistory
HRTGHeritage Insurance Holdings, Inc.COM261,799$691.0K<0.1%−228,648−46.6%ReducedHistory
OTICOtonomy, Inc.COM332,726$692.0K<0.1%+11,700+3.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,000$694.0K<0.1%+2,000New–
SPDR Series Trust78464A656ST STR TIPS ETF25,300$696.0K<0.1%+25,300New–
VCTRVictory Capital Holdings, Inc.COM CL A28,900$696.0K<0.1%+11,700+68.0%AddedHistory
BSINBig Sky Industrial Inc.COM201,059$696.0K<0.1%−184,231−47.8%ReducedHistory
SPROSpero Therapeutics, Inc.COM939,017$696.0K<0.1%+829,917+760.7%AddedHistory
Global X FDS37954Y343GLBL X MLP ETF18,900$697.0K<0.1%+18,900New–
ALIMAlimera Sciences IncCOM NEW127,693$698.0K<0.1%+2,900+2.3%AddedHistory
COCPCocrystal Pharma, Inc.COM1,702,238$698.0K<0.1%−2,090−0.1%ReducedHistory
INNSummit Hotel Properties, Inc.COM96,152$699.0K<0.1%−32,900−25.5%ReducedHistory
UNBUnion Bankshares IncCOM26,790$701.0K<0.1%−1,942−6.8%ReducedHistory
AUDCAudiocodes LtdORD31,900$703.0K<0.1%−41,604−56.6%ReducedHistory
PESIPerma Fix Environmental Services IncCOM NEW135,396$703.0K<0.1%−8,171−5.7%ReducedHistory
RUBYRubius Therapeutics, Inc.COM826,458$703.0K<0.1%+711,190+617.0%AddedHistory
AIOTPowerfleet, Inc.COM324,349$704.0K<0.1%−3,100−0.9%ReducedHistory
Itau Corpbanca45033E105SPONSORED ADR249,599$706.0K<0.1%−1,900−0.8%Reduced–
SPFISouth Plains Financial, Inc.COM29,300$707.0K<0.1%−12,800−30.4%ReducedHistory
TCBXThird Coast Bancshares, Inc.COM32,300$707.0K<0.1%+32,300NewHistory
VALUValue Line IncCOM10,700$707.0K<0.1%+1,000+10.3%AddedHistory
FREEWhole Earth Brands, Inc.COM CL A114,000$707.0K<0.1%−111,179−49.4%ReducedHistory
LESLLeslie's, Inc.COM46,700$709.0K<0.1%−148,000−76.0%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF18,200$710.0K<0.1%−24,900−57.8%Reduced–
RNWReNew Energy Global plcCL A SHS110,000$712.0K<0.1%+29,800+37.2%AddedHistory
ARKOARKO Corp.COM87,300$712.0K<0.1%+33,200+61.4%AddedHistory
FVCBFVCBankcorp, Inc.COM37,800$712.0K<0.1%−12,679−25.1%ReducedHistory
OPRTOportun Financial CorpCOM86,100$712.0K<0.1%+53,000+160.1%AddedHistory
ICADIcad IncCOM NEW178,190$713.0K<0.1%−178,200−50.0%ReducedHistory
CYPHCypherpunk Technologies Inc.COM620,820$714.0K<0.1%+620,820NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF17,500$715.0K<0.1%+17,500New–
FWRGFirst Watch Restaurant Group, Inc.COM49,600$715.0K<0.1%−96,200−66.0%ReducedHistory
FFWMFirst Foundation Inc.COM34,900$715.0K<0.1%+34,900NewHistory
ONCTOncternal Therapeutics, Inc.COM643,734$715.0K<0.1%+99,934+18.4%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF28,200$716.0K<0.1%+28,200New–
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B330,504$717.0K<0.1%+296,904+883.6%AddedHistory
AIRSAirsculpt Technologies, Inc.COM121,400$720.0K<0.1%+90,400+291.6%AddedHistory
TEADTeads Holding Co.COM143,100$720.0K<0.1%+67,100+88.3%AddedHistory
TXTTextron IncCOM11,800$721.0K<0.1%+11,800NewHistory
MECMayville Engineering Company, Inc.COM93,136$721.0K<0.1%+81,036+669.7%AddedHistory
PRQRProQR Therapeutics N.V.SHS EURO929,000$722.0K<0.1%+324,819+53.8%AddedHistory
RPTRithm Property Trust Inc.COM75,444$724.0K<0.1%−89,804−54.3%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF5,800$726.0K<0.1%+5,800New–
NOVNNVN Liquidation, Inc.COM NEW312,074$727.0K<0.1%−70,591−18.4%ReducedHistory
AYTUAytu Biopharma, IncCOM NEW1,055,782$728.0K<0.1%+290,313+37.9%AddedHistory
XOMAXOMA Royalty CorpCOM NEW32,800$731.0K<0.1%+32,800NewHistory
VTGNVistagen Therapeutics, Inc.COM NEW830,612$731.0K<0.1%−347,877−29.5%ReducedHistory
BTAIQBioXcel Therapeutics, Inc.COM55,600$734.0K<0.1%+36,800+195.7%AddedHistory
WWRWestwater Resources, Inc.COM NEW682,382$737.0K<0.1%+116,082+20.5%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS26,100$738.0K<0.1%+26,100NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF11,600$739.0K<0.1%+7,000+152.2%Added–
LSAKLesaka Technologies IncCOM NEW143,700$739.0K<0.1%−1,100−0.8%ReducedHistory
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR156,800$743.0K<0.1%+77,900+98.7%AddedHistory
VRMVroom, Inc.COM594,900$744.0K<0.1%−347,800−36.9%ReducedHistory
iShares Tr464288273EAFE SML CP ETF13,700$748.0K<0.1%+13,700New–
GLDGGoldMining Inc.COM791,700$748.0K<0.1%+81,225+11.4%AddedHistory
VOCVOC Energy TrustTR UNIT115,600$750.0K<0.1%−86,183−42.7%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST8,800$751.0K<0.1%−12,600−58.9%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF17,900$752.0K<0.1%−3,200−15.2%Reduced–
NSSCNapco Security Technologies, IncStock36,500$752.0K<0.1%+23,000+170.4%AddedHistory
AHTAshford Hospitality Trust IncCOM125,911$753.0K<0.1%−230,500−64.7%ReducedHistory
CBNKCapital Bancorp IncCOM34,900$757.0K<0.1%−27,500−44.1%ReducedHistory
ARVNArvinas, Inc.COM18,000$758.0K<0.1%−112,400−86.2%ReducedHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW156,900$759.0K<0.1%+123,000+362.8%AddedHistory
iShares Inc464286749MSCI SWITZERLAND18,300$760.0K<0.1%+18,300New–
BILIBilibili Inc.SPONS ADS REP Z29,700$760.0K<0.1%−37,100−55.5%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF21,900$761.0K<0.1%+21,900New–
CGNTCognyte Software Ltd.ORD SHS180,100$765.0K<0.1%+121,400+206.8%AddedHistory
BNFTBenefitfocus, Inc.COM98,500$766.0K<0.1%+19,000+23.9%AddedHistory
ERASErasca, Inc.COM137,700$767.0K<0.1%+116,500+549.5%AddedHistory
ALJJAlj Regional Holdings IncCOM397,471$767.0K<0.1%+33,400+9.2%AddedHistory
VVNTVivint Smart Home, Inc.COM CL A220,426$767.0K<0.1%−47,374−17.7%ReducedHistory
MCRIMonarch Casino & Resort IncCOM13,100$769.0K<0.1%+7,900+151.9%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT29,100$769.0K<0.1%+29,100New–
GCOGenesco IncCOM15,400$769.0K<0.1%+15,400NewHistory
AQBAquabounty Technologies IncCOM NEW449,600$769.0K<0.1%−197,123−30.5%ReducedHistory
STROSutro Biopharma, Inc.COM147,700$770.0K<0.1%+147,700NewHistory
ETTXEntasis Therapeutics Holdings Inc.COM350,345$771.0K<0.1%+26,500+8.2%AddedHistory
RNACCartesian Therapeutics, Inc.COM588,384$771.0K<0.1%−902,016−60.5%ReducedHistory
ASPNAspen Aerogels IncCOM78,300$774.0K<0.1%+21,600+38.1%AddedHistory
WVVIWillamette Valley Vineyards IncCOM123,452$774.0K<0.1%−17,905−12.7%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A46,200$777.0K<0.1%+18,900+69.2%AddedHistory

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