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.
- Positions
- 4,173
- +141 vs. Q1 2022
- Portfolio value
- $84.5B
- −$745.0M (−0.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FWONKLiberty Media Corp | COM SER C FRMLA | 16,700 | $1.06M | <0.1% | −25,368−60.3% | Reduced | History |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 418,500 | $1.06M | <0.1% | +175,724+72.4% | Added | – |
| HOPEHope Bancorp Inc | COM | 76,900 | $1.06M | <0.1% | +51,000+196.9% | Added | History |
| INSTInstructure Holdings, Inc. | COM | 46,900 | $1.06M | <0.1% | +4,859+11.6% | Added | History |
| ESQEsquire Financial Holdings, Inc. | COM | 32,000 | $1.07M | <0.1% | −8,300−20.6% | Reduced | History |
| China Automotive Systems Inc/216936R105 | COM | 396,094 | $1.07M | <0.1% | −13,987−3.4% | Reduced | – |
| ARHSArhaus, Inc. | COM CL A | 238,700 | $1.07M | <0.1% | +14,900+6.7% | Added | History |
| AFBIAffinity Bancshares, Inc. | COM | 72,404 | $1.07M | <0.1% | −15,226−17.4% | Reduced | History |
| BCMLBayCom Corp | COM | 52,000 | $1.07M | <0.1% | +52,000 | New | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 13,503 | $1.08M | <0.1% | +13,503 | New | – |
| Maiden Holdings, Ltd.G5753U112 | SHS | 554,498 | $1.08M | <0.1% | −23,600−4.1% | Reduced | – |
| GOCOGoHealth, Inc. | COM CL A | 1,806,400 | $1.08M | <0.1% | −660,312−26.8% | Reduced | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 1,325,366 | $1.08M | <0.1% | −1,501,909−53.1% | Reduced | History |
| NWNNorthwest Natural Holding Co | COM | 20,400 | $1.08M | <0.1% | −3,600−15.0% | Reduced | History |
| BRNBarnwell Industries Inc | COM | 461,378 | $1.08M | <0.1% | −176,244−27.6% | Reduced | History |
| Pieris Pharmaceuticals Inc720795103 | COM | 580,091 | $1.08M | <0.1% | +205,500+54.9% | Added | – |
| VERIVeritone, Inc. | COM | 166,326 | $1.09M | <0.1% | −30,374−15.4% | Reduced | History |
| XRXXerox Holdings Corp | COM NEW | 73,100 | $1.09M | <0.1% | +73,100 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,200 | $1.09M | <0.1% | +6,200 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 27,400 | $1.09M | <0.1% | −16,000−36.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 29,600 | $1.09M | <0.1% | +29,600 | New | – |
| UMHUmh Properties, Inc. | COM | 61,700 | $1.09M | <0.1% | +4,000+6.9% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 24,399 | $1.09M | <0.1% | +16,199+197.5% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 22,300 | $1.09M | <0.1% | +22,300 | New | – |
| ALGSAligos Therapeutics, Inc. | COM | 903,100 | $1.09M | <0.1% | +540,786+149.3% | Added | History |
| TRTTrio-Tech International | COM NEW | 253,813 | $1.10M | <0.1% | −19,900−7.3% | Reduced | History |
| BOLTBolt Biotherapeutics, Inc. | COM | 538,573 | $1.10M | <0.1% | +248,473+85.7% | Added | History |
| HNNAHennessy Advisors Inc | COM | 105,575 | $1.10M | <0.1% | −19,578−15.6% | Reduced | History |
| BULZBank of Montreal | NT LKD 41 | 288,600 | $1.10M | <0.1% | +288,600 | New | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 154,500 | $1.10M | <0.1% | +25,000+19.3% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,700 | $1.10M | <0.1% | +10,700 | New | – |
| ADUSAddus HomeCare Corp | COM | 13,300 | $1.11M | <0.1% | +8,900+202.3% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 24,500 | $1.11M | <0.1% | +20,300+483.3% | Added | – |
| HOUSAnywhere Real Estate Inc. | COM | 112,900 | $1.11M | <0.1% | +24,500+27.7% | Added | History |
| CLVRClever Leaves Holdings Inc. | COM | 1,138,423 | $1.11M | <0.1% | +1,068,623+1,531.0% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,900 | $1.11M | <0.1% | +4,900 | New | – |
| NWLINational Western Life Group, Inc. | CL A | 5,500 | $1.11M | <0.1% | +1,300+31.0% | Added | History |
| AMTBAmerant Bancorp Inc. | CL A | 39,705 | $1.12M | <0.1% | +26,825+208.3% | Added | History |
| GVPGse Systems Inc | COM | 894,702 | $1.12M | <0.1% | −14,018−1.5% | Reduced | History |
| WABCWestamerica Bancorporation | COM | 20,100 | $1.12M | <0.1% | +20,100 | New | History |
| CMLSQCumulus Media Inc | COM CL A | 144,700 | $1.12M | <0.1% | +93,200+181.0% | Added | History |
| GTIMGood Times Restaurants Inc. | COM NEW | 372,083 | $1.12M | <0.1% | −14,303−3.7% | Reduced | History |
| GOLFAcushnet Holdings Corp. | COM | 26,900 | $1.12M | <0.1% | +3,500+15.0% | Added | History |
| USIOUsio, Inc. | COM | 461,547 | $1.12M | <0.1% | −64,044−12.2% | Reduced | History |
| FICOFair Isaac Corp | COM | 2,800 | $1.12M | <0.1% | +2,800 | New | History |
| EGIOEdgio, Inc. | COM | 486,700 | $1.12M | <0.1% | +354,650+268.6% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 10,400 | $1.13M | <0.1% | +6,100+141.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,100 | $1.13M | <0.1% | +14,100 | New | – |
| Freyr BatteryL4135L100 | COM | 164,900 | $1.13M | <0.1% | +164,900 | New | – |
| SEERSeer, Inc. | COM CL A | 126,100 | $1.13M | <0.1% | −29,400−18.9% | Reduced | History |
| SSKNSTRATA Skin Sciences, Inc. | COM NEW | 1,181,353 | $1.14M | <0.1% | −3,900−0.3% | Reduced | History |
| UBPUrstadt Biddle Properties Inc | COM | 65,525 | $1.14M | <0.1% | −975−1.5% | Reduced | History |
| WTTWireless Telecom Group Inc | COM | 860,744 | $1.14M | <0.1% | −39,492−4.4% | Reduced | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 554,553 | $1.14M | <0.1% | −222,126−28.6% | Reduced | – |
| RVLPRVL Pharmaceuticals plc | SHS | 840,507 | $1.14M | <0.1% | −146,216−14.8% | Reduced | History |
| WHDCactus, Inc. | CL A | 28,400 | $1.14M | <0.1% | −8,800−23.7% | Reduced | History |
| Paramount Global92556H107 | CL A | 42,003 | $1.15M | <0.1% | −8,200−16.3% | Reduced | – |
| LUCKLucky Strike Entertainment Corp | CL A COM | 108,200 | $1.15M | <0.1% | +108,200 | New | History |
| VERXVertex, Inc. | Stock | 101,300 | $1.15M | <0.1% | −15,900−13.6% | Reduced | History |
| AKROAkero Therapeutics, Inc. | COM | 121,800 | $1.15M | <0.1% | +68,700+129.4% | Added | History |
| DGIIDigi International Inc | COM | 47,800 | $1.16M | <0.1% | −74,884−61.0% | Reduced | History |
| ORTXOrchard Therapeutics plc | ADS | 1,986,288 | $1.16M | <0.1% | +1,172,263+144.0% | Added | History |
| TATTTat Technologies Ltd | ORD NEW | 203,600 | $1.16M | <0.1% | −2,900−1.4% | Reduced | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 67,717 | $1.16M | <0.1% | −7,483−10.0% | Reduced | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 56,860 | $1.16M | <0.1% | −20,000−26.0% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 25,000 | $1.17M | <0.1% | −169,793−87.2% | Reduced | – |
| OLMAOlema Pharmaceuticals, Inc. | COM | 286,134 | $1.17M | <0.1% | +38,802+15.7% | Added | History |
| TWOU2U, LLC | COM | 111,600 | $1.17M | <0.1% | +7,600+7.3% | Added | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 88,900 | $1.17M | <0.1% | +88,900 | New | History |
| MTGMgic Investment Corp | COM | 93,100 | $1.17M | <0.1% | +93,100 | New | History |
| CASSCass Information Systems Inc | COM | 34,760 | $1.18M | <0.1% | −8,700−20.0% | Reduced | History |
| KLRSKalaris Therapeutics, Inc. | COM | 301,701 | $1.18M | <0.1% | +248,601+468.2% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 117,000 | $1.18M | <0.1% | −111,300−48.8% | Reduced | History |
| SMPLSimply Good Foods Co | COM | 31,300 | $1.18M | <0.1% | −37,000−54.2% | Reduced | History |
| GEFGreif, Inc | CL A | 19,000 | $1.19M | <0.1% | +19,000 | New | History |
| SCWXSecureWorks Corp | CL A | 109,240 | $1.19M | <0.1% | −13,400−10.9% | Reduced | History |
| CLSDClearside Biomedical, Inc. | COM | 807,789 | $1.19M | <0.1% | −57,162−6.6% | Reduced | History |
| FLFoot Locker, Inc. | COM | 47,000 | $1.19M | <0.1% | −866,900−94.9% | Reduced | History |
| MKFGMarkforged Holding Corp | COM | 641,699 | $1.19M | <0.1% | +482,699+303.6% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 11,900 | $1.19M | <0.1% | +11,900 | New | – |
| AINCAshford Inc. | COM | 85,353 | $1.19M | <0.1% | −2,134−2.4% | Reduced | History |
| SUNWSunworks, Inc. | COM NEW | 754,400 | $1.19M | <0.1% | +189,199+33.5% | Added | History |
| FBMSFirst Bancshares Inc | COM | 41,700 | $1.19M | <0.1% | −27,500−39.7% | Reduced | History |
| LELands' End, Inc. | COM | 112,883 | $1.20M | <0.1% | +54,000+91.7% | Added | History |
| AATCAutoscope Technologies Corp | COM | 219,848 | $1.20M | <0.1% | −12,801−5.5% | Reduced | History |
| SYSo-Young International Inc. | SPONSORED ADS | 1,403,228 | $1.20M | <0.1% | +1,030,300+276.3% | Added | History |
| ACCOAcco Brands Corp | COM | 184,300 | $1.20M | <0.1% | −75,811−29.1% | Reduced | History |
| CGAUCenterra Gold Inc. | COM | 177,600 | $1.21M | <0.1% | −55,600−23.8% | Reduced | History |
| KNTEKinnate Biopharma Inc. | COM | 95,600 | $1.21M | <0.1% | +71,700+300.0% | Added | History |
| TBHCBrand House Collective, Inc. | COM | 342,500 | $1.21M | <0.1% | −48,405−12.4% | Reduced | History |
| NODKNI Holdings, Inc. | COM | 74,091 | $1.22M | <0.1% | +2,600+3.6% | Added | History |
| CNXNPC Connection Inc | COM | 27,655 | $1.22M | <0.1% | +27,655 | New | History |
| iShares Tr46435G326 | CORE MSCI INTL | 22,700 | $1.22M | <0.1% | +22,700 | New | – |
| RMNIRimini Street, Inc. | COM | 202,930 | $1.22M | <0.1% | −71,000−25.9% | Reduced | History |
| GRTSGritstone bio, Inc. | COM | 504,873 | $1.22M | <0.1% | +504,873 | New | History |
| SXTSensient Technologies Corp | COM | 15,200 | $1.23M | <0.1% | −90,100−85.6% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 36,200 | $1.23M | <0.1% | −6,200−14.6% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 24,100 | $1.23M | <0.1% | +16,600+221.3% | Added | – |
| CDRECadre Holdings, Inc. | COM | 62,500 | $1.23M | <0.1% | +62,500 | New | History |
| MGTXMeiraGTx Holdings plc | COM | 162,300 | $1.23M | <0.1% | +162,300 | New | History |
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.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 207,055 | $675.0M | 0.8% | History |
| GOOGLAlphabet Inc. | Stock | 227,648 | $633.2M | 0.7% | History |
| GOOGAlphabet Inc. | Stock | 134,985 | $377.0M | 0.4% | History |
| PFEPfizer Inc | Stock | 6,011,941 | $311.2M | 0.4% | History |
| CHTRCharter Communications, Inc. | CL A | 541,400 | $295.3M | 0.3% | History |
| QCOMQualcomm Inc | Stock | 1,789,760 | $273.5M | 0.3% | History |
| CMCSAComcast Corp | Stock | 4,754,976 | $222.6M | 0.3% | History |
| CERNCERNER Corp | COM | 2,367,304 | $221.5M | 0.3% | History |
| SBUXStarbucks Corp | Stock | 2,091,567 | $190.3M | 0.2% | History |
| APDAir Products & Chemicals, Inc. | Stock | 680,700 | $170.1M | 0.2% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 20,872,374 | $119.2M | 0.1% | History |
| BPBP PLC | ADR | 2,730,769 | $80.3M | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 33,699 | $79.1M | 0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 931,000 | $78.0M | 0.1% | History |
| WDCWestern Digital Corp | COM | 1,451,033 | $72.0M | 0.1% | History |
| HALHalliburton Co | Stock | 1,818,661 | $68.9M | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 167,022 | $68.5M | 0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 1,702,671 | $54.5M | 0.1% | History |
| JWNNordstrom Inc | Stock | 1,988,500 | $53.9M | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 3,922,000 | $53.0M | 0.1% | History |
| GMEGameStop Corp. | Stock | 306,912 | $51.1M | 0.1% | History |
| PODDInsulet Corp | Stock | 182,900 | $48.7M | 0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1,843,033 | $45.4M | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 688,872 | $42.7M | 0.1% | History |
| VSTVistra Corp. | Stock | 1,781,440 | $41.4M | <0.1% | History |
| SBACSba Communications Corp | CL A | 117,749 | $40.5M | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 1,252,359 | $40.3M | <0.1% | History |
| HBIHanesbrands Inc. | COM | 2,708,900 | $40.3M | <0.1% | History |
| STNEStoneCo Ltd. | COM | 3,034,500 | $35.5M | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 232,998 | $35.0M | <0.1% | History |
| TRPTC Energy Corp | COM | 505,710 | $28.5M | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 451,096 | $28.2M | <0.1% | History |
| HESHess Corp | Stock | 258,263 | $27.6M | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 473,200 | $27.3M | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 377,700 | $27.3M | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 535,327 | $27.0M | <0.1% | History |
| UNMUnum Group | Stock | 793,400 | $25.0M | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 713,700 | $24.8M | <0.1% | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 1,002,348 | $24.4M | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 1,209,759 | $24.2M | <0.1% | History |
| TGNATegna Inc | COM | 1,075,800 | $24.1M | <0.1% | History |
| ANATAmerican National Group Inc | COM NEW | 126,351 | $23.9M | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 117,800 | $23.5M | <0.1% | History |
| MHKMohawk Industries Inc | COM | 169,800 | $21.1M | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 1,229,100 | $20.5M | <0.1% | History |
| FTVFortive Corp | Stock | 328,300 | $20.0M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 873,700 | $19.0M | <0.1% | – |
| BCSBarclays PLC | ADR | 2,405,686 | $19.0M | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 31,900 | $18.8M | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 404,400 | $18.7M | <0.1% | History |
| FFord Motor Co | Stock | 1,060,609 | $17.9M | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 883,736 | $17.7M | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 98,100 | $17.7M | <0.1% | History |
| LACLithium Americas Corp. | COM NEW | 459,200 | $17.7M | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 240,500 | $17.5M | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 641,000 | $17.5M | <0.1% | History |
| SUISun Communities Inc | COM | 99,200 | $17.4M | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 903,400 | $17.2M | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 858,793 | $17.2M | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 362,000 | $17.0M | <0.1% | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 2,761,496 | $16.5M | <0.1% | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,478,500 | $16.4M | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 400,163 | $16.4M | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 466,700 | $16.3M | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 131,200 | $15.6M | <0.1% | History |
| Sunpower Corp867652406 | COM | 713,133 | $15.3M | <0.1% | – |
| VNEArriver Holdco, Inc. | COM | 413,200 | $15.3M | <0.1% | History |
| APTSPreferred Apartment Communities Inc | COM | 594,800 | $14.8M | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 713,799 | $14.6M | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 212,100 | $14.0M | <0.1% | History |
| CCSCentury Communities, Inc. | COM | 247,654 | $13.3M | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 327,700 | $13.2M | <0.1% | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 1,331,395 | $12.8M | <0.1% | History |
| CRICarters Inc | COM | 133,100 | $12.2M | <0.1% | History |
| Turquoise Hill Res Ltd900435207 | COM | 403,278 | $12.1M | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 452,200 | $11.9M | <0.1% | History |
| ACMAecom | COM | 144,077 | $11.1M | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 218,500 | $10.4M | <0.1% | History |
| PPGPPG Industries Inc | Stock | 77,700 | $10.2M | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 949,710 | $9.90M | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 37,700 | $9.68M | <0.1% | History |
| TROXTronox Holdings plc | SHS | 485,400 | $9.61M | <0.1% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 561,200 | $9.47M | <0.1% | History |
| SBHSally Beauty Holdings, Inc. | COM | 604,500 | $9.45M | <0.1% | History |
| CNCCentene Corp | Stock | 110,512 | $9.30M | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 67,772 | $9.29M | <0.1% | History |
| ZNGAZynga Inc | CL A | 1,001,800 | $9.26M | <0.1% | History |
| ALLOAllogene Therapeutics, Inc. | COM | 974,700 | $8.88M | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 360,400 | $8.86M | <0.1% | History |
| CPECallon Petroleum Co | COM | 149,786 | $8.85M | <0.1% | History |
| EATBrinker International, Inc | Stock | 229,000 | $8.74M | <0.1% | History |
| GPREGreen Plains Inc. | COM | 267,743 | $8.30M | <0.1% | History |
| OTLYOatly Group AB | SPONSORED ADS | 1,649,400 | $8.26M | <0.1% | History |
| ONBOld National Bancorp | Stock | 500,747 | $8.20M | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 181,900 | $8.18M | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 287,500 | $8.17M | <0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 246,400 | $8.15M | <0.1% | – |
| CFGCitizens Financial Group Inc | COM | 176,900 | $8.02M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 584,100 | $7.93M | <0.1% | – |
| HBPHuttig Building Products Inc | COM | 738,124 | $7.87M | <0.1% | History |