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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
KRROKorro Bio, Inc.COM618,223$927.0K<0.1%+332,662+116.5%AddedHistory
SPPISpectrum Pharmaceuticals IncCOM1,191,049$929.0K<0.1%−212,990−15.2%ReducedHistory
HTLFHeartland Financial USA IncCOM22,400$930.0K<0.1%+22,400NewHistory
RDNRadian Group IncCOM47,400$931.0K<0.1%−428,300−90.0%ReducedHistory
TGSGas Transporter of the South IncSPONSORED ADS B181,800$934.0K<0.1%+18,900+11.6%AddedHistory
HSKAHeska CorpCOM RESTRC NEW9,900$936.0K<0.1%+9,900NewHistory
Direxion Shs ETF Tr25460E364DAILY DJ BULL115,800$938.0K<0.1%+115,800New–
RRGBRed Robin Gourmet Burgers IncCOM116,966$939.0K<0.1%+56,670+94.0%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP19,424$941.0K<0.1%−4,578−19.1%Reduced–
Direxion Shs ETF Tr25460G419DAILY MSCI OCT2118,700$941.0K<0.1%+18,700New–
BDNBrandywine Realty TrustSH BEN INT NEW97,800$943.0K<0.1%+75,100+330.8%AddedHistory
OVBCOhio Valley Banc CorpCOM31,275$944.0K<0.1%−800−2.5%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL14,900$947.0K<0.1%+14,900New–
KZRKezar Life Sciences, Inc.COM114,600$948.0K<0.1%−157,600−57.9%ReducedHistory
CFBCrossfirst Bankshares, Inc.COM71,900$949.0K<0.1%+10,100+16.3%AddedHistory
MTEXMannatech IncCOM NEW57,599$950.0K<0.1%−1,526−2.6%ReducedHistory
JVACoffee Holding Co IncCOM389,664$951.0K<0.1%+8,120+2.1%AddedHistory
Schwab U.S. REIT ETF808524847ETF45,200$953.0K<0.1%+45,200New–
CRVSCorvus Pharmaceuticals, Inc.COM962,932$953.0K<0.1%+61,800+6.9%AddedHistory
MMYTMakeMyTrip LtdStock37,167$954.0K<0.1%+23,767+177.4%AddedHistory
IHSIHS Holding LtdORD SHS91,400$954.0K<0.1%−20,300−18.2%ReducedHistory
FTEKFuel Tech, Inc.COM769,316$954.0K<0.1%−71,700−8.5%ReducedHistory
MNTKMontauk Renewables, Inc.COM95,000$955.0K<0.1%+95,000NewHistory
CNACna Financial CorpCOM21,300$956.0K<0.1%+15,300+255.0%AddedHistory
VBTXVeritex Holdings, Inc.COM32,723$957.0K<0.1%+32,723NewHistory
KENKenon Holdings Ltd.SHS24,100$960.0K<0.1%+19,200+391.8%AddedHistory
American Centy ETF Tr025072885US EQT ETF14,800$963.0K<0.1%+14,800New–
Micro Focus Intl PLC594837403SPON ADR NEW285,800$963.0K<0.1%+126,900+79.9%Added–
NRGDBank of MontrealBIG OIL INDX 3X10,780$963.0K<0.1%+10,780NewHistory
Vanguard Consumer Staples ETF92204A207ETF5,200$964.0K<0.1%−7,300−58.4%Reduced–
UTSIUtstarcom Holdings Corp.ORDINARY SHARES292,863$966.0K<0.1%+292,863NewHistory
KLTRKaltura IncCOM485,811$967.0K<0.1%−65,489−11.9%ReducedHistory
LUNALuna Innovations IncCOM166,501$971.0K<0.1%+21,600+14.9%AddedHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR313,700$972.0K<0.1%−411,800−56.8%Reduced–
LCUTLifetime Brands, IncCOM88,406$976.0K<0.1%+8,906+11.2%AddedHistory
PSTXPoseida Therapeutics, Inc.COM380,100$981.0K<0.1%+193,100+103.3%AddedHistory
ETNB89bio, Inc.COM304,867$982.0K<0.1%+41,467+15.7%AddedHistory
CURICuriosityStream Inc.COM CL A581,500$983.0K<0.1%+403,330+226.4%AddedHistory
OGIOrganigram Global Inc.COM1,072,951$984.0K<0.1%+840,951+362.5%AddedHistory
LOANManhattan Bridge Capital, IncREIT175,841$985.0K<0.1%+3,623+2.1%AddedHistory
CVMCel Sci CorpCOM PAR NEW218,883$985.0K<0.1%−554,000−71.7%ReducedHistory
RNGRRanger Energy Services, Inc.COM CL A97,297$987.0K<0.1%−26,493−21.4%ReducedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS91,300$988.0K<0.1%−37,900−29.3%ReducedHistory
FHIFederated Hermes, Inc.CL B31,100$989.0K<0.1%+31,100NewHistory
BIO.BBio-Rad Laboratories, Inc.CL B2,100$990.0K<0.1%+100+5.0%AddedHistory
XERSXeris Biopharma Holdings, Inc.COM643,694$991.0K<0.1%−49,300−7.1%ReducedHistory
HLLYHolley Inc.COM94,600$993.0K<0.1%+94,600NewHistory
SCHLScholastic CorpCOM27,600$993.0K<0.1%+17,500+173.3%AddedHistory
ACCSACCESS Newswire Inc.COM NEW39,038$994.0K<0.1%+7,800+25.0%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF46,400$995.0K<0.1%+46,400New–
iShares Inc46434G830MSCI ITALY ETF41,300$995.0K<0.1%+41,300New–
ASLEAerSale CorpCOM68,700$997.0K<0.1%+1,800+2.7%AddedHistory
ECVTEcovyst Inc.COM101,200$997.0K<0.1%−173,500−63.2%ReducedHistory
Eneti IncY2294C107COM162,458$997.0K<0.1%−300,687−64.9%Reduced–
Maxeon Solar Technologies LTY58473102SHS75,000$997.0K<0.1%+45,100+150.8%Added–
HNIHni CorpStock28,800$999.0K<0.1%+17,100+146.2%AddedHistory
LPTHLightpath Technologies IncCOM CL A812,400$999.0K<0.1%+31,930+4.1%AddedHistory
MCFTMasterCraft Boat Holdings, Inc.COM47,500$1.00M<0.1%+31,000+187.9%AddedHistory
RDFNRedfin CorpCOM121,303$1.00M<0.1%−814,497−87.0%ReducedHistory
Rada Electr Inds LtdM81863124COM PAR NEW108,200$1.00M<0.1%+71,600+195.6%Added–
PEBKPeoples Bancorp of North Carolina IncCOM36,892$1.00M<0.1%−1,900−4.9%ReducedHistory
OSPNOneSpan Inc.COM84,400$1.00M<0.1%−22,254−20.9%ReducedHistory
BCELAtreca, Inc.CL A COM560,800$1.00M<0.1%+195,400+53.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB49,100$1.00M<0.1%+49,100New–
VHCVirnetX Holding CorpCOM860,500$1.01M<0.1%+461,856+115.9%AddedHistory
EOSEEos Energy Enterprises, Inc.COM CL A834,883$1.01M<0.1%+689,883+475.8%AddedHistory
WPPWPP plcADR20,000$1.01M<0.1%+14,400+257.1%AddedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM57,600$1.01M<0.1%+57,600NewHistory
INTAIntapp, Inc.COM69,393$1.02M<0.1%+55,693+406.5%AddedHistory
PTRAQProterra IncCOM218,900$1.02M<0.1%+154,600+240.4%AddedHistory
TNXPTonix Pharmaceuticals Holding Corp.COM NEW643,124$1.02M<0.1%+643,124NewHistory
CERSCerus CorpCOM192,800$1.02M<0.1%−303,700−61.2%ReducedHistory
MBIMbia IncCOM82,874$1.02M<0.1%−11,000−11.7%ReducedHistory
MRBKMeridian CorpCOM33,800$1.02M<0.1%−17,000−33.5%ReducedHistory
XPOFXponential Fitness, Inc.COM CL A81,500$1.02M<0.1%+21,156+35.1%AddedHistory
SWIMLatham Group, Inc.COM148,300$1.03M<0.1%−26,800−15.3%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0114,500$1.03M<0.1%−125,500−89.6%ReducedHistory
SPDR Series Trust78464A383ST STR BACKE ETF45,100$1.03M<0.1%+34,800+337.9%Added–
CASYCaseys General Stores IncCOM5,592$1.03M<0.1%+5,592NewHistory
TLRYTilray Brands, Inc.COM CL 2331,850$1.03M<0.1%+60,450+22.3%AddedHistory
ULHUniversal Logistics Holdings, Inc.COM37,900$1.03M<0.1%+8,900+30.7%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT24,000$1.04M<0.1%+24,000New–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF24,600$1.04M<0.1%−30,200−55.1%Reduced–
SGMASigmatron International IncCOM146,987$1.04M<0.1%−22,000−13.0%ReducedHistory
CYTCyteir Therapeutics, Inc.COM347,342$1.04M<0.1%+249,542+255.2%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF33,300$1.04M<0.1%+33,300New–
OPTNOptiNose, Inc.COM284,700$1.04M<0.1%+21,800+8.3%AddedHistory
GUREGulf Resources, Inc.COM240,370$1.05M<0.1%−34,100−12.4%ReducedHistory
Radius Health, Inc.750469207COM NEW101,000$1.05M<0.1%+101,000New–
FSTXF-star Therapeutics, Inc.COM167,411$1.05M<0.1%−81,729−32.8%ReducedHistory
PENGPenguin Solutions, Inc.SHS64,200$1.05M<0.1%−119,113−65.0%ReducedHistory
Direxion Shs ETF Tr25459W54020YR TRES BULL84,200$1.05M<0.1%+84,200New–
Vanguard Communication Services ETF92204A884ETF11,200$1.05M<0.1%−15,400−57.9%Reduced–
SRIStoneridge IncCOM61,419$1.05M<0.1%−18,200−22.9%ReducedHistory
ANDEAndersons, Inc.COM32,000$1.06M<0.1%−2,200−6.4%ReducedHistory
GAUGaliano Gold Inc.COM2,627,253$1.06M<0.1%−134,539−4.9%ReducedHistory
NTICNorthern Technologies International CorpCOM113,177$1.06M<0.1%−8,900−7.3%ReducedHistory
FSIFlexible Solutions International IncCOM432,345$1.06M<0.1%−2,000−0.5%ReducedHistory
RNWKRealnetworks IncCOM NEW1,678,007$1.06M<0.1%−282,455−14.4%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF9,200$1.06M<0.1%+9,200New–

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