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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
CKPTCheckpoint Therapeutics, Inc.COM754,390$777.0K<0.1%−168,645−18.3%ReducedHistory
OPOFOld Point Financial CorpCOM30,735$777.0K<0.1%−300−1.0%ReducedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF50,039$778.0K<0.1%−166,261−76.9%Reduced–
CELCCelcuity Inc.COM85,756$780.0K<0.1%+11,400+15.3%AddedHistory
LTCHLatch, Inc.COM686,200$782.0K<0.1%+686,200NewHistory
RWTRedwood Trust IncCOM101,800$785.0K<0.1%−950,327−90.3%ReducedHistory
AQSTAquestive Therapeutics, Inc.COM1,226,400$785.0K<0.1%+1,192,100+3,475.5%AddedHistory
SEELSeelos Therapeutics, Inc.COM1,154,419$785.0K<0.1%−562,336−32.8%ReducedHistory
NECBNorthEast Community Bancorp, Inc.COM66,900$787.0K<0.1%−37,900−36.2%ReducedHistory
ADNHAdvent Technologies Holdings, Inc.COM CL A313,500$790.0K<0.1%−244,298−43.8%ReducedHistory
PSNParsons CorpCOM19,600$792.0K<0.1%−2,100−9.7%ReducedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK88,300$792.0K<0.1%+1,700+2.0%AddedHistory
AGFSAgroFresh Solutions, Inc.COM442,511$792.0K<0.1%−1,300−0.3%ReducedHistory
WPRTWestport Fuel Systems Inc.COM NEW786,596$794.0K<0.1%−826,300−51.2%ReducedHistory
UGIUgi CorpStock20,583$795.0K<0.1%−690,000−97.1%ReducedHistory
EVCMEverCommerce Inc.COM88,000$796.0K<0.1%+88,000NewHistory
Hexo Corp428304307COM NEW3,789,175$796.0K<0.1%+3,789,175New–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF11,400$797.0K<0.1%−15,200−57.1%Reduced–
ATNXAthenex, Inc.COM1,953,486$800.0K<0.1%+731,247+59.8%AddedHistory
GMSGMS Inc.COM18,000$801.0K<0.1%+18,000NewHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF32,500$802.0K<0.1%−8,397−20.5%Reduced–
Direxion Shs ETF Tr25460G84920YR TRES BEAR7,900$802.0K<0.1%+7,900New–
Renaissance Cap Greenwich FD759937204IPO ETF26,660$803.0K<0.1%+8,360+45.7%Added–
MIRMMirum Pharmaceuticals, Inc.COM41,500$808.0K<0.1%+8,300+25.0%AddedHistory
Affimed N VN01045108COM291,972$809.0K<0.1%+291,972New–
AVEOAveo Pharmaceuticals, Inc.COM NEW123,400$810.0K<0.1%+73,800+148.8%AddedHistory
ELSEElectro Sensors IncCOM134,200$811.0K<0.1%+2,800+2.1%AddedHistory
CHCIComstock Holding Companies, Inc.CL A NEW181,164$819.0K<0.1%+1,800+1.0%AddedHistory
Brookfield Business PartnersG16234109UNIT LTD L P38,700$820.0K<0.1%+6,000+18.3%Added–
TILEInterface IncCOM65,500$821.0K<0.1%+38,459+142.2%AddedHistory
DOMADoma Holdings, Inc.COMMON STOCK796,900$821.0K<0.1%+538,600+208.5%AddedHistory
ULBIUltralife CorpCOM180,589$822.0K<0.1%−10,756−5.6%ReducedHistory
SCTLSocietal CDMO, Inc.COM1,033,400$822.0K<0.1%+13,400+1.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM23,600$824.0K<0.1%−116,700−83.2%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF19,900$824.0K<0.1%+19,900New–
SELFGlobal Self Storage, Inc.COM146,300$824.0K<0.1%+11,939+8.9%AddedHistory
Cloopen Group Holding Limite18900M104ADS786,231$826.0K<0.1%+394,631+100.8%Added–
IHRTiHeartMedia, Inc.COM CL A104,927$828.0K<0.1%−522,300−83.3%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM142,200$829.0K<0.1%+92,800+187.9%AddedHistory
FMAOFarmers & Merchants Bancorp IncCOM24,981$829.0K<0.1%−3,431−12.1%ReducedHistory
CRDOCredo Technology Group Holding LtdStock71,035$830.0K<0.1%+53,635+308.2%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF11,200$832.0K<0.1%−41,100−78.6%Reduced–
CBLCBL & Associates Properties IncCOMMON STOCK35,400$832.0K<0.1%+35,400NewHistory
Venator Matls PLCG9329Z100SHS400,138$832.0K<0.1%+77,400+24.0%Added–
UXINUxin LtdADS1,987,300$835.0K<0.1%+1,987,300NewHistory
PRLDPrelude Therapeutics IncCOM160,486$838.0K<0.1%+120,386+300.2%AddedHistory
QTRXQuanterix CorpCOM51,800$839.0K<0.1%−147,700−74.0%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF7,973$840.0K<0.1%−327−3.9%Reduced–
ZYNEZynerba Pharmaceuticals, Inc.COM736,600$840.0K<0.1%+408,200+124.3%AddedHistory
PLRXPliant Therapeutics, Inc.COM105,100$842.0K<0.1%−500−0.5%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF20,600$843.0K<0.1%+6,300+44.1%Added–
DSPViant Technology Inc.COM CL A165,900$843.0K<0.1%−56,792−25.5%ReducedHistory
NSYSNortech Systems IncCOM60,359$845.0K<0.1%−3,800−5.9%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR236,290$846.0K<0.1%+108,600+85.0%AddedHistory
HCATHealth Catalyst, Inc.COM58,400$846.0K<0.1%−278,669−82.7%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF16,800$847.0K<0.1%+16,800New–
REEAFREE Automotive Ltd.CLASS A ORD SHS732,100$849.0K<0.1%+239,500+48.6%AddedHistory
AAICArlington Asset Investment Corp.CL A NEW261,549$850.0K<0.1%+23,200+9.7%AddedHistory
FRGEForge Global Holdings, Inc.COM82,500$859.0K<0.1%+10,900+15.2%AddedHistory
MSBIMidland States Bancorp, Inc.COM35,808$861.0K<0.1%+28,300+376.9%AddedHistory
LSTALisata Therapeutics, Inc.COM NEW1,623,580$861.0K<0.1%+116,231+7.7%AddedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR510,000$867.0K<0.1%−449,703−46.9%ReducedHistory
SACHSachem Capital Corp.COM212,900$869.0K<0.1%−236,342−52.6%ReducedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW137,928$869.0K<0.1%−1,800−1.3%ReducedHistory
RBCNRubicon Technology, Inc.COM NEW94,679$870.0K<0.1%−2,100−2.2%ReducedHistory
Vanguard Financials ETF92204A405ETF11,300$872.0K<0.1%+11,300New–
STGWStagwell IncCOM CL A160,600$872.0K<0.1%+63,400+65.2%AddedHistory
ALGAlamo Group IncCOM7,500$873.0K<0.1%+7,500NewHistory
iShares Tr46435G425ESG AWR MSCI USA10,400$873.0K<0.1%+10,400New–
SLDBSolid Biosciences Inc.COM1,418,931$873.0K<0.1%+150,356+11.9%AddedHistory
MDWDMediWound Ltd.ORD SHS475,422$875.0K<0.1%+17,600+3.8%AddedHistory
iShares Inc464286640MSCI CHILE ETF36,390$876.0K<0.1%+19,990+121.9%Added–
iShares Inc464286426MSCI EM ASIA ETF12,900$878.0K<0.1%−1,000−7.2%Reduced–
REGRegency Centers CorpCOM14,800$878.0K<0.1%−389,169−96.3%ReducedHistory
DNTHDianthus Therapeutics, Inc.COM731,346$878.0K<0.1%+492,081+205.7%AddedHistory
TARSTarsus Pharmaceuticals, Inc.COM60,300$880.0K<0.1%+60,300NewHistory
SKESkeena Resources LtdCommon Stock166,950$882.0K<0.1%+67,000+67.0%AddedHistory
LOTZCarLotz, Inc.COM CL A2,249,684$885.0K<0.1%+1,257,232+126.7%AddedHistory
INSGInseego Corp.COM468,205$885.0K<0.1%+420,551+882.5%AddedHistory
WITWipro LtdSPON ADR 1 SH166,800$886.0K<0.1%+86,700+108.2%AddedHistory
FWDIForward Industries, Inc.COM NEW602,440$886.0K<0.1%+8,800+1.5%AddedHistory
iShares Inc464286392MSCI WORLD ETF8,300$887.0K<0.1%+8,300New–
SPDR Index Shs FDS78463X848ST STR ACWI ETF37,300$887.0K<0.1%+37,300New–
REVGREV Group, Inc.COM81,800$889.0K<0.1%−140,500−63.2%ReducedHistory
BBCPConcrete Pumping Holdings, Inc.COM146,800$890.0K<0.1%−2,467−1.7%ReducedHistory
GLSIGreenwich LifeSciences, Inc.COM105,159$891.0K<0.1%+105,159NewHistory
BKKTBakkt, Inc.COM CL A426,200$895.0K<0.1%+426,200NewHistory
CSTMConstellium SECL A SHS68,000$898.0K<0.1%−236,200−77.6%ReducedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW6,000$900.0K<0.1%+2,500+71.4%Added–
SCORComscore, Inc.COM437,134$900.0K<0.1%−176,816−28.8%ReducedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG32,410$908.0K<0.1%+11,110+52.2%Added–
AMKRAmkor Technology, Inc.COM53,600$909.0K<0.1%−392,800−88.0%ReducedHistory
ACNBAcnb CorpCOM30,656$910.0K<0.1%−13,999−31.3%ReducedHistory
iShares Tr464288851US OIL GS EX ETF11,700$911.0K<0.1%+1,500+14.7%Added–
ZHZhihu Inc.ADS512,700$918.0K<0.1%+20,900+4.2%AddedHistory
Fuwei Films Hldgs Co LtdG3704F110SHS NEW174,493$918.0K<0.1%−20,098−10.3%Reduced–
iShares Tr464287374NORTH AMERN NAT25,600$921.0K<0.1%+5,300+26.1%Added–
SCPHscPharmaceuticals Inc.COM191,586$923.0K<0.1%+5,500+3.0%AddedHistory
PAYPaymentus Holdings, Inc.Stock69,100$924.0K<0.1%+43,200+166.8%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP20,700$924.0K<0.1%+20,700New–

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