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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
RXDXPrometheus Biosciences, Inc.COM49,600$1.40M<0.1%+49,600NewHistory
iShares Tr464289867CORE 60 BALA ETF29,200$1.40M<0.1%+29,200New–
KODKodiak Sciences Inc.COM183,500$1.40M<0.1%+183,500NewHistory
CVRChicago Rivet & Machine CoCOM49,210$1.40M<0.1%+500+1.0%AddedHistory
SAGESage Therapeutics, Inc.COM43,400$1.40M<0.1%+43,400NewHistory
RDUSRadius Recycling, Inc.CL A42,696$1.40M<0.1%+42,696NewHistory
TTECTTEC Holdings, Inc.COM20,722$1.41M<0.1%+20,722NewHistory
OCGNOcugen, Inc.COM621,856$1.41M<0.1%+621,856NewHistory
LFGArchaea Energy Inc.COM CL A90,900$1.41M<0.1%−33,800−27.1%ReducedHistory
NOAHNoah Holdings LtdSPON ADS69,900$1.41M<0.1%+59,500+572.1%AddedHistory
MAGNMagnera CorpCOM205,500$1.41M<0.1%−40,500−16.5%ReducedHistory
MLVFMalvern Bancorp, Inc.COM88,064$1.42M<0.1%−8,900−9.2%ReducedHistory
PETQPetIQ, Inc.COM CL A84,300$1.42M<0.1%+47,200+127.2%AddedHistory
LMBLimbach Holdings, Inc.COM265,571$1.42M<0.1%−7,600−2.8%ReducedHistory
GYREGyre Therapeutics, Inc.COM NEW796,986$1.42M<0.1%−372,876−31.9%ReducedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR23,100$1.42M<0.1%+23,100New–
VTEXVtexSHS CL A461,900$1.42M<0.1%+233,300+102.1%AddedHistory
iShares Tips Bond ETF464287176ETF12,500$1.42M<0.1%+12,500New–
SSMSono Group N.V.COM484,200$1.42M<0.1%+394,400+439.2%AddedHistory
ARGOArgo Group International Holdings, Inc.COM38,665$1.43M<0.1%−22,806−37.1%ReducedHistory
PDSBPDS Biotechnology CorpCOM391,037$1.43M<0.1%−274,000−41.2%ReducedHistory
DNNDenison Mines Corp.COM1,470,420$1.43M<0.1%+468,707+46.8%AddedHistory
TECXTectonic Therapeutic, Inc.COM1,555,800$1.43M<0.1%+670,700+75.8%AddedHistory
AWIArmstrong World Industries IncCOM19,100$1.43M<0.1%−17,000−47.1%ReducedHistory
ASRTAssertio Holdings, Inc.COM NEW486,035$1.43M<0.1%+393,735+426.6%AddedHistory
BLBDBlue Bird CorpCOM155,918$1.44M<0.1%−48,100−23.6%ReducedHistory
ADMAAdma Biologics, Inc.COM725,500$1.44M<0.1%+198,800+37.7%AddedHistory
SNDASonida Senior Living, Inc.COM68,391$1.44M<0.1%−800−1.2%ReducedHistory
IAUiShares Gold TrustETF41,900$1.44M<0.1%−310,800−88.1%ReducedHistory
GEF.BGreif, IncCL B23,110$1.44M<0.1%+2,800+13.8%AddedHistory
LVLULulu's Fashion Lounge Holdings, Inc.COM132,700$1.44M<0.1%+68,100+105.4%AddedHistory
TCBITexas Capital Bancshares IncCOM27,400$1.44M<0.1%−173,300−86.3%ReducedHistory
CUECue Biopharma, Inc.COM579,700$1.44M<0.1%+60,400+11.6%AddedHistory
WKCWorld Kinect CorpCOM70,600$1.44M<0.1%−27,800−28.3%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF60,443$1.45M<0.1%+60,443New–
PHXPHX Minerals Inc.CL A475,933$1.45M<0.1%+10,080+2.2%AddedHistory
SASeabridge Gold IncCOM116,400$1.45M<0.1%+103,990+838.0%AddedHistory
GANGAN LtdORD SHS488,941$1.45M<0.1%−105,974−17.8%ReducedHistory
DTILPrecision Biosciences IncCOM906,789$1.45M<0.1%+673,413+288.6%AddedHistory
CINFCincinnati Financial CorpCOM12,200$1.45M<0.1%+12,200NewHistory
EQXEquinox Gold Corp.COM327,600$1.46M<0.1%+278,600+568.6%AddedHistory
ESPEspey Mfg & Electronics CorpCOM102,212$1.46M<0.1%−2,600−2.5%ReducedHistory
KAMNKAMAN CorpCOM46,700$1.46M<0.1%+37,400+402.2%AddedHistory
AFYAAfya LtdCL A COM146,700$1.46M<0.1%+80,300+120.9%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK61,800$1.46M<0.1%+52,200+543.8%AddedHistory
NTSTNETSTREIT Corp.COM77,600$1.46M<0.1%+77,600NewHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD52,900$1.47M<0.1%−8,400−13.7%Reduced–
OBKOrigin Bancorp, Inc.COM37,800$1.47M<0.1%−8,300−18.0%ReducedHistory
BOCBoston Omaha CorpStock71,100$1.47M<0.1%+55,500+355.8%AddedHistory
STXSStereotaxis, Inc.COM NEW798,100$1.47M<0.1%+726,000+1,006.9%AddedHistory
SCCOSouthern Copper CorpStock29,556$1.47M<0.1%+29,556NewHistory
BRDGBridge Investment Group Holdings Inc.COM CL A101,300$1.47M<0.1%−19,400−16.1%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS27,400$1.48M<0.1%+20,300+285.9%AddedHistory
BANFBancfirst CorpCOM15,500$1.48M<0.1%+11,200+260.5%AddedHistory
OMEROmeros CorpCOM540,400$1.49M<0.1%+246,800+84.1%AddedHistory
CHRSCoherus Oncology, Inc.COM205,500$1.49M<0.1%+41,400+25.2%AddedHistory
NKSHNational Bankshares IncCOM47,413$1.49M<0.1%−7,957−14.4%ReducedHistory
NEUENeueHealth, Inc.COM819,787$1.49M<0.1%+443,587+117.9%AddedHistory
IBRXImmunityBio, Inc.COM401,681$1.49M<0.1%+401,681NewHistory
BKTIBK Technologies CorpCOM563,836$1.49M<0.1%−4,300−0.8%ReducedHistory
KAIKadant IncCOM8,200$1.50M<0.1%+8,200NewHistory
UEICUniversal Electronics IncCOM58,500$1.50M<0.1%+18,700+47.0%AddedHistory
AXRAmrep Corp.COM133,500$1.50M<0.1%−5,074−3.7%ReducedHistory
NRIXNurix Therapeutics, Inc.COM118,400$1.50M<0.1%+42,200+55.4%AddedHistory
ALOTAstroNova, Inc.COM125,442$1.50M<0.1%−6,300−4.8%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU22,000$1.50M<0.1%+1,400+6.8%Added–
ELAEnvela CorpCOM210,904$1.50M<0.1%−20,280−8.8%ReducedHistory
RBCAARepublic Bancorp IncCL A31,200$1.50M<0.1%−37,900−54.8%ReducedHistory
AVPTAvePoint, Inc.COM CL A347,500$1.51M<0.1%+82,300+31.0%AddedHistory
ESEAEuroseas Ltd.SHS63,078$1.51M<0.1%+10,800+20.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,700$1.52M<0.1%+3,600+116.1%Added–
MWAMueller Water Products, Inc.COM SER A129,300$1.52M<0.1%+62,900+94.7%AddedHistory
CARECarter Bankshares, Inc.COM NEW115,000$1.52M<0.1%−92,700−44.6%ReducedHistory
CBAYCymaBay Therapeutics, Inc.COM514,620$1.52M<0.1%+55,085+12.0%AddedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW225,200$1.52M<0.1%−76,600−25.4%ReducedHistory
ABSTAbsolute Software CorpCOM176,000$1.52M<0.1%−385,200−68.6%ReducedHistory
TACTTransact Technologies IncCOM382,636$1.52M<0.1%+39,773+11.6%AddedHistory
PWPower REITCOM119,696$1.52M<0.1%+7,600+6.8%AddedHistory
NREFNexPoint Real Estate Finance, Inc.COM75,300$1.53M<0.1%−10,500−12.2%ReducedHistory
Barnes Group Inc067806109COM49,000$1.53M<0.1%−18,300−27.2%Reduced–
RGCORGC Resources IncCOM80,131$1.53M<0.1%+1,198+1.5%AddedHistory
MODModine Manufacturing CoCOM145,109$1.53M<0.1%+65,709+82.8%AddedHistory
NTIPNetwork-1 Technologies, Inc.COM637,002$1.53M<0.1%−6,664−1.0%ReducedHistory
ICFIICF International, Inc.Stock16,100$1.53M<0.1%+2,200+15.8%AddedHistory
AVTRAvantor, Inc.COM49,200$1.53M<0.1%+49,200NewHistory
INVHInvitation Homes Inc.COM43,000$1.53M<0.1%−73,200−63.0%ReducedHistory
OCULOcular Therapeutix, IncCOM381,500$1.53M<0.1%−129,305−25.3%ReducedHistory
UPLDUpland Software, Inc.COM105,617$1.53M<0.1%+57,900+121.3%AddedHistory
SVASinovac Biotech LtdSHS2,375,841$1.54M<0.1%+2,375,841NewHistory
GCMGGCM Grosvenor Inc.COM CL A225,500$1.54M<0.1%+116,900+107.6%AddedHistory
FUSBFirst US Bancshares, Inc.COM140,521$1.55M<0.1%−12,500−8.2%ReducedHistory
SMEDSharps Compliance CorpCOM529,346$1.55M<0.1%+121,789+29.9%AddedHistory
AMTIApplied Molecular Transport Inc.COM532,188$1.55M<0.1%+103,988+24.3%AddedHistory
VRNTVerint Systems IncCOM36,600$1.55M<0.1%+32,100+713.3%AddedHistory
RCELAVITA Medical, Inc.COM327,280$1.55M<0.1%+112,000+52.0%AddedHistory
HYHyster-Yale, Inc.CL A48,300$1.56M<0.1%+48,300NewHistory
PEDPedevco CorpCOM PAR1,352,665$1.56M<0.1%+163,162+13.7%AddedHistory
MNTVMomentive Global Inc.COM177,200$1.56M<0.1%−506,100−74.1%ReducedHistory
ATAIAtai Beckley N.V.SHS428,200$1.56M<0.1%+29,958+7.5%AddedHistory
GEGGreat Elm Group, Inc.COM NEW725,376$1.56M<0.1%−6,000−0.8%ReducedHistory

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