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 |
|---|---|---|---|---|---|---|---|
| CNTYCentury Casinos Inc | COM | 170,949 | $1.23M | <0.1% | −40,738−19.2% | Reduced | History |
| Abcam PLC000380204 | ADS | 85,149 | $1.23M | <0.1% | +34,900+69.5% | Added | – |
| CYBECyberoptics Corp | COM | 35,300 | $1.23M | <0.1% | +17,600+99.4% | Added | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 47,200 | $1.23M | <0.1% | +47,200 | New | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 35,500 | $1.24M | <0.1% | −62,312−63.7% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 25,100 | $1.24M | <0.1% | +25,100 | New | – |
| RSKDRiskified Ltd. | SHS CL A | 278,300 | $1.24M | <0.1% | −189,500−40.5% | Reduced | History |
| KOPNKopin Corp | COM | 1,103,439 | $1.24M | <0.1% | +891,475+420.6% | Added | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 739,900 | $1.24M | <0.1% | +319,399+76.0% | Added | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 980,644 | $1.24M | <0.1% | +583,541+146.9% | Added | History |
| EXKEndeavour Silver Corp | COM | 394,167 | $1.24M | <0.1% | +278,367+240.4% | Added | History |
| EDUCEducational Development Corp | COM | 295,126 | $1.24M | <0.1% | +600+0.2% | Added | History |
| STTKShattuck Labs, Inc. | COM | 306,500 | $1.24M | <0.1% | +13,500+4.6% | Added | History |
| VNCEVince Holding Corp. | COM NEW | 158,448 | $1.24M | <0.1% | −2,600−1.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 19,300 | $1.25M | <0.1% | +19,300 | New | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 42,600 | $1.25M | <0.1% | −18,100−29.8% | Reduced | History |
| CLPRClipper Realty Inc. | COM | 161,857 | $1.25M | <0.1% | −42,000−20.6% | Reduced | History |
| MNRLMNRL Sub Inc. | CL A COM | 50,800 | $1.25M | <0.1% | +22,400+78.9% | Added | History |
| MLPMaui Land & Pineapple Co Inc | COM | 132,349 | $1.25M | <0.1% | −2,800−2.1% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 30,300 | $1.26M | <0.1% | +30,300 | New | History |
| CATYCathay General Bancorp | COM | 32,171 | $1.26M | <0.1% | +32,171 | New | History |
| OPRXOptimizeRx Corp | COM NEW | 46,024 | $1.26M | <0.1% | −43,976−48.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,100 | $1.26M | <0.1% | +4,100 | New | History |
| CIACitizens, Inc. | CL A | 301,294 | $1.26M | <0.1% | +73,300+32.1% | Added | History |
| AKO.AAndina Bottling Co Inc | SPON ADR A | 131,000 | $1.26M | <0.1% | −1,300−1.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 51,952 | $1.26M | <0.1% | +37,652+263.3% | Added | – |
| JAMFJamf Holding Corp. | COM | 51,000 | $1.26M | <0.1% | +51,000 | New | History |
| LFCRLifecore Biomedical, Inc. | COM | 126,800 | $1.26M | <0.1% | +8,900+7.5% | Added | History |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 1,316,867 | $1.26M | <0.1% | −77,753−5.6% | Reduced | History |
| AWRAmerican States Water Co | COM | 15,600 | $1.27M | <0.1% | −30,200−65.9% | Reduced | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 41,800 | $1.27M | <0.1% | −19,800−32.1% | Reduced | – |
| ACVAACV Auctions Inc. | COM CL A | 194,600 | $1.27M | <0.1% | +177,400+1,031.4% | Added | History |
| LEGHLegacy Housing Corp | COM | 97,525 | $1.27M | <0.1% | +62,925+181.9% | Added | History |
| LCILannett Co Inc | COM | 2,195,437 | $1.27M | <0.1% | −107,666−4.7% | Reduced | History |
| NVCRNovoCure Ltd | ORD SHS | 18,386 | $1.28M | <0.1% | −29,589−61.7% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 8,400 | $1.28M | <0.1% | −5,200−38.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,100 | $1.28M | <0.1% | −3,700−54.4% | Reduced | History |
| ZVOZovio Inc | COM | 1,329,187 | $1.29M | <0.1% | +92,000+7.4% | Added | History |
| Maverix Metals Inc57776F405 | COM NEW | 296,700 | $1.29M | <0.1% | −279,000−48.5% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 53,400 | $1.29M | <0.1% | +37,000+225.6% | Added | – |
| CPIXCumberland Pharmaceuticals Inc | COM | 622,228 | $1.29M | <0.1% | −22,535−3.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 35,700 | $1.29M | <0.1% | +35,700 | New | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 13,700 | $1.29M | <0.1% | +13,700 | New | – |
| IMVTImmunovant, Inc. | COM | 332,600 | $1.30M | <0.1% | +231,900+230.3% | Added | History |
| CRBUCaribou Biosciences, Inc. | COM | 239,000 | $1.30M | <0.1% | +93,900+64.7% | Added | History |
| SPRUSpruce Power Holding Corp | COM CL A | 1,128,600 | $1.30M | <0.1% | +49,500+4.6% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 172,000 | $1.30M | <0.1% | +89,800+109.2% | Added | History |
| RADNew Rite Aid, LLC | COM | 193,500 | $1.30M | <0.1% | −132,090−40.6% | Reduced | History |
| TBLATaboola.com Ltd. | ORD SHS | 515,900 | $1.30M | <0.1% | +490,000+1,891.9% | Added | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 1,093,041 | $1.31M | <0.1% | +696,600+175.7% | Added | History |
| ABCBAmeris Bancorp | COM | 32,669 | $1.31M | <0.1% | +8,800+36.9% | Added | History |
| LIVELive Ventures Inc | COM NEW | 52,399 | $1.31M | <0.1% | +500+1.0% | Added | History |
| CSBRChampions Oncology, Inc. | COM NEW | 164,346 | $1.31M | <0.1% | −5,593−3.3% | Reduced | History |
| IXOrix Corp | SPONSORED ADR | 15,694 | $1.32M | <0.1% | +15,694 | New | History |
| KVHIKVH Industries Inc | COM | 151,800 | $1.32M | <0.1% | −67,000−30.6% | Reduced | History |
| AVDAmerican Vanguard Corp | COM | 59,200 | $1.32M | <0.1% | +47,600+410.3% | Added | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 42,900 | $1.32M | <0.1% | −91,000−68.0% | Reduced | History |
| LASRNlight, Inc. | COM | 129,600 | $1.32M | <0.1% | +72,000+125.0% | Added | History |
| TAITTaitron Components Inc | CL A | 362,972 | $1.32M | <0.1% | −25,401−6.5% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 79,500 | $1.33M | <0.1% | −101,700−56.1% | Reduced | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 171,300 | $1.33M | <0.1% | −415,925−70.8% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 13,300 | $1.34M | <0.1% | −7,200−35.1% | Reduced | – |
| ICCCImmucell Corp | COM PAR | 153,787 | $1.34M | <0.1% | −792−0.5% | Reduced | History |
| SNTSenstar Technologies Corp | ORD | 678,245 | $1.34M | <0.1% | −57,724−7.8% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 133,800 | $1.34M | <0.1% | +43,600+48.3% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 126,480 | $1.34M | <0.1% | −125,000−49.7% | Reduced | History |
| NVTnVent Electric plc | SHS | 42,700 | $1.34M | <0.1% | +26,200+158.8% | Added | History |
| CBANColony Bankcorp Inc | COM | 88,778 | $1.34M | <0.1% | −28,400−24.2% | Reduced | History |
| TCSContainer Store Group, Inc. | COM | 215,300 | $1.34M | <0.1% | +63,300+41.6% | Added | History |
| COHUCohu Inc | COM | 48,354 | $1.34M | <0.1% | −219,100−81.9% | Reduced | History |
| MBIOMustang Bio, Inc. | COM | 2,294,601 | $1.34M | <0.1% | −154,499−6.3% | Reduced | History |
| UONEKUrban One, Inc. | CL D NON VTG | 314,100 | $1.34M | <0.1% | +62,400+24.8% | Added | History |
| IRIXIridex Corp | COM | 523,360 | $1.34M | <0.1% | −23,452−4.3% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 15,800 | $1.35M | <0.1% | −3,700−19.0% | Reduced | History |
| ZEUSOlympic Steel Inc | COM | 52,398 | $1.35M | <0.1% | +46,598+803.4% | Added | History |
| SURFSurface Oncology, Inc. | COM | 823,690 | $1.35M | <0.1% | +225,062+37.6% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 301,800 | $1.35M | <0.1% | +301,800 | New | History |
| TUYATuya Inc. | SPONSERED ADS | 516,838 | $1.35M | <0.1% | +422,538+448.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,600 | $1.35M | <0.1% | +21,600 | New | – |
| ANNXAnnexon, Inc. | COM | 359,900 | $1.36M | <0.1% | −236,629−39.7% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 26,100 | $1.36M | <0.1% | +26,100 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,100 | $1.36M | <0.1% | +6,000+193.5% | Added | – |
| FFBCFirst Financial Bancorp | COM | 70,237 | $1.36M | <0.1% | +70,237 | New | History |
| LFSTLifeStance Health Group, Inc. | COM | 245,100 | $1.36M | <0.1% | +245,100 | New | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 51,900 | $1.36M | <0.1% | +37,500+260.4% | Added | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 173,900 | $1.36M | <0.1% | +109,000+168.0% | Added | History |
| NXTCNextCure, Inc. | COM | 291,744 | $1.37M | <0.1% | +142,944+96.1% | Added | History |
| NTGRNetgear, Inc. | COM | 74,200 | $1.37M | <0.1% | −21,900−22.8% | Reduced | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 62,000 | $1.38M | <0.1% | +62,000 | New | History |
| GPIGroup 1 Automotive Inc | COM | 8,100 | $1.38M | <0.1% | +400+5.2% | Added | History |
| RXTRackspace Technology, Inc. | COM | 192,000 | $1.38M | <0.1% | +133,700+229.3% | Added | History |
| AMWDAmerican Woodmark Corp | COM | 30,601 | $1.38M | <0.1% | +17,700+137.2% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 25,409 | $1.38M | <0.1% | +25,409 | New | History |
| ALTOAlto Ingredients, Inc. | COM | 374,200 | $1.39M | <0.1% | −275,221−42.4% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 24,900 | $1.39M | <0.1% | −247,400−90.9% | Reduced | – |
| INVZInnoviz Technologies Ltd. | SHS | 354,600 | $1.39M | <0.1% | +83,600+30.8% | Added | History |
| VMDViemed Healthcare, Inc. | COM | 258,900 | $1.39M | <0.1% | −95,756−27.0% | Reduced | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 150,894 | $1.39M | <0.1% | −46,561−23.6% | Reduced | History |
| DALNDallasNews Corp | COM SER A | 220,151 | $1.39M | <0.1% | −21,550−8.9% | Reduced | History |
| ITIIteris, Inc. | COM | 483,285 | $1.40M | <0.1% | −104,600−17.8% | Reduced | 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 |