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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
MATWMatthews International CorpCL A54,453$1.56M<0.1%−16,100−22.8%ReducedHistory
SBTSterling Bancorp, Inc.COM274,528$1.56M<0.1%−51,378−15.8%ReducedHistory
KINSKingstone Companies, Inc.COM398,177$1.57M<0.1%−13,012−3.2%ReducedHistory
FGHFG Group Holdings Inc.COM652,012$1.57M<0.1%−32,300−4.7%ReducedHistory
Avidity Biosciences, Inc.05370A108COM108,300$1.57M<0.1%+69,900+182.0%Added–
MLKNMillerknoll, Inc.COM60,121$1.58M<0.1%+40,721+209.9%AddedHistory
AAMIAcadian Asset Management Inc.COM87,700$1.58M<0.1%+87,700NewHistory
PCVXVaxcyte, Inc.COM72,600$1.58M<0.1%+31,800+77.9%AddedHistory
LDIloanDepot, Inc.COM CL A1,100,305$1.58M<0.1%+310,820+39.4%AddedHistory
BZUNBaozun Inc.SPONSORED ADR145,216$1.59M<0.1%−114,232−44.0%ReducedHistory
PFISPeoples Financial Services Corp.COM28,481$1.59M<0.1%−3,986−12.3%ReducedHistory
HLIOHelios Technologies, Inc.COM24,075$1.59M<0.1%+12,700+111.6%AddedHistory
CASACasa Systems IncCOM406,200$1.60M<0.1%+22,104+5.8%AddedHistory
DRRXDurect CorpCOM3,343,835$1.60M<0.1%−156,443−4.5%ReducedHistory
CRDFCardiff Oncology, Inc.COM727,616$1.60M<0.1%+236,158+48.1%AddedHistory
MRAMEverspin Technologies Inc.COM305,906$1.60M<0.1%+36,100+13.4%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW17,994$1.60M<0.1%+17,994NewHistory
CMPRCIMPRESS plcSHS EURO41,300$1.61M<0.1%+41,300NewHistory
NWFLNorwood Financial CorpCOM66,225$1.61M<0.1%−1,200−1.8%ReducedHistory
TNKTeekay Tankers Ltd.CL A91,300$1.61M<0.1%+74,100+430.8%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM86,400$1.61M<0.1%+86,400NewHistory
SOVOSovos Brands, Inc.COM101,500$1.61M<0.1%+9,500+10.3%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM109,400$1.61M<0.1%−95,000−46.5%ReducedHistory
NLNli Holdings, Inc.COM NEW163,614$1.61M<0.1%+2,200+1.4%AddedHistory
CFMSConformis IncCOM4,575,491$1.62M<0.1%−114,947−2.5%ReducedHistory
Navios Maritime Holdings Inc.Y62197119COM760,280$1.63M<0.1%−147,790−16.3%Reduced–
EXFYExpensify, Inc.COM CL A91,495$1.63M<0.1%−31,905−25.9%ReducedHistory
GBLIGlobal Indemnity Group, LLCCOM CL A62,934$1.63M<0.1%−21,200−25.2%ReducedHistory
KEQUKewaunee Scientific CorpCOM98,111$1.63M<0.1%+700+0.7%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF59,800$1.64M<0.1%−403,600−87.1%Reduced–
QRHCQuest Resource Holding CorpCOM NEW400,592$1.64M<0.1%−10,600−2.6%ReducedHistory
SRTSSensus Healthcare, Inc.COM213,434$1.64M<0.1%−98,700−31.6%ReducedHistory
CBFVCB Financial Services, Inc.COM71,723$1.64M<0.1%−8,172−10.2%ReducedHistory
FUNCFirst United CorpCOM87,395$1.64M<0.1%−11,793−11.9%ReducedHistory
TILInstil Bio, Inc.COM355,035$1.64M<0.1%+355,035NewHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY32,800$1.64M<0.1%+20,700+171.1%Added–
SCSSteelcase IncCL A153,400$1.65M<0.1%−56,100−26.8%ReducedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW359,697$1.65M<0.1%+359,697NewHistory
LITSLite Strategy, Inc.COM NEW2,725,773$1.65M<0.1%+1,773,200+186.1%AddedHistory
iShares Tr464288885EAFE GRWTH ETF20,500$1.65M<0.1%+300+1.5%Added–
MGEEMge Energy IncCOM21,200$1.65M<0.1%+9,100+75.2%AddedHistory
TELLTellurian Inc.COM554,401$1.65M<0.1%−2,341,799−80.9%ReducedHistory
HASHasbro, Inc.COM20,200$1.65M<0.1%−420,900−95.4%ReducedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH29,300$1.66M<0.1%+29,300New–
NCLHNorwegian Cruise Line Holdings Ltd.SHS149,100$1.66M<0.1%−40,800−21.5%ReducedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A227,800$1.66M<0.1%+78,200+52.3%AddedHistory
BPRNPrinceton Bancorp, Inc.COM60,424$1.66M<0.1%−27,799−31.5%ReducedHistory
HLMNHillman Solutions Corp.COM192,105$1.66M<0.1%+141,205+277.4%AddedHistory
BBBLACKBERRY LtdCOM308,000$1.66M<0.1%−218,200−41.5%ReducedHistory
NGNENeurogene Inc.COM1,614,260$1.66M<0.1%+345,291+27.2%AddedHistory
DLXDeluxe CorpCOM76,800$1.66M<0.1%+76,800NewHistory
IMMRImmersion CorpCOM312,713$1.67M<0.1%+16,600+5.6%AddedHistory
OGSONE Gas, Inc.COM20,600$1.67M<0.1%+20,600NewHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW53,694$1.68M<0.1%+28,034+109.3%AddedHistory
PLYAPlaya Hotels & Resorts N.V.SHS244,000$1.68M<0.1%−340,500−58.3%ReducedHistory
HLITHarmonic Inc.COM193,527$1.68M<0.1%+21,200+12.3%AddedHistory
UEUrban Edge PropertiesCOM110,500$1.68M<0.1%−194,400−63.8%ReducedHistory
MHHMastech Digital, Inc.COM113,127$1.68M<0.1%−3,331−2.9%ReducedHistory
STELStellar Bancorp, Inc.COM63,410$1.69M<0.1%−13,200−17.2%ReducedHistory
MYGNMyriad Genetics IncCOM93,200$1.69M<0.1%−2,274−2.4%ReducedHistory
PCBPCB BancorpCOM90,701$1.69M<0.1%+12,300+15.7%AddedHistory
ORealty Income CorpREIT24,900$1.70M<0.1%+24,900NewHistory
CSPICSP IncCOM187,088$1.70M<0.1%−300−0.2%ReducedHistory
Liberty Media Corp531229409COM A SIRIUSXM47,300$1.71M<0.1%−10,900−18.7%Reduced–
ACIUAC Immune SASHS474,590$1.71M<0.1%+22,100+4.9%AddedHistory
PAYAPaya Holdings Inc.COM CL A260,800$1.71M<0.1%−61,300−19.0%ReducedHistory
DENDenbury IncCOM28,600$1.72M<0.1%+17,200+150.9%AddedHistory
GTGoodyear Tire & Rubber CoCOM160,454$1.72M<0.1%−536,200−77.0%ReducedHistory
KRCKilroy Realty CorpCOM32,900$1.72M<0.1%+32,900NewHistory
ONTOOnto Innovation Inc.COM24,709$1.72M<0.1%−1,900−7.1%ReducedHistory
VRAVera Bradley, Inc.COM397,400$1.73M<0.1%+241,300+154.6%AddedHistory
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS414,604$1.73M<0.1%−17,800−4.1%ReducedHistory
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG38,800$1.73M<0.1%−19,500−33.4%Reduced–
PLMRPalomar Holdings, Inc.Stock26,900$1.73M<0.1%+15,300+131.9%AddedHistory
CATCCambridge BancorpCOM20,941$1.73M<0.1%−12,900−38.1%ReducedHistory
GBCIGlacier Bancorp, Inc.COM36,592$1.74M<0.1%+36,592NewHistory
Nuvei Corp67079A102COM48,000$1.74M<0.1%+48,000New–
SPDR Index Shs FDS78463X541ST STR NAT ETF33,400$1.74M<0.1%−700−2.1%Reduced–
ERIIEnergy Recovery, Inc.COM89,700$1.74M<0.1%−49,300−35.5%ReducedHistory
PDCOPatterson Companies, Inc.COM57,500$1.74M<0.1%−104,304−64.5%ReducedHistory
DBDDiebold Nixdorf, IncCOM767,986$1.74M<0.1%+767,986NewHistory
CTKBCytek Biosciences, Inc.COM162,900$1.75M<0.1%+108,600+200.0%AddedHistory
DITAmcon Distributing CoCOM NEW10,726$1.75M<0.1%+151+1.4%AddedHistory
INDTIndus Realty Trust, Inc.COM29,460$1.75M<0.1%−33,200−53.0%ReducedHistory
WDWalker & Dunlop, Inc.COM18,200$1.75M<0.1%−27,200−59.9%ReducedHistory
ATRAAtara Biotherapeutics, Inc.COM225,200$1.75M<0.1%−344,600−60.5%ReducedHistory
RVSBRiverview Bancorp IncCOM267,307$1.76M<0.1%−49,300−15.6%ReducedHistory
PXLWPixelworks, IncCOM NEW921,200$1.76M<0.1%+71,000+8.4%AddedHistory
CXTCrane NXT, Co.COM20,100$1.76M<0.1%+20,100NewHistory
LBRTLiberty Energy Inc.COM CL A138,100$1.76M<0.1%+138,100NewHistory
LBRDALiberty Broadband CorpCOM SER A15,600$1.77M<0.1%+15,600NewHistory
IRTCiRhythm Holdings, Inc.COM16,400$1.77M<0.1%−2,300−12.3%ReducedHistory
FEIMFrequency Electronics IncCOM243,761$1.78M<0.1%−6,700−2.7%ReducedHistory
CCNECNB Financial CorpCOM73,801$1.78M<0.1%−18,600−20.1%ReducedHistory
SMSISmith Micro Software, Inc.COM NEW723,204$1.79M<0.1%+142,903+24.6%AddedHistory
APGAPi Group CorpCOM STK119,400$1.79M<0.1%+86,900+267.4%AddedHistory
PLPlanet Labs PBCCOM CL A412,600$1.79M<0.1%+401,100+3,487.8%AddedHistory
ADTADT Inc.COM290,600$1.79M<0.1%+211,400+266.9%AddedHistory
BRMKBroadmark Realty Capital Inc.COM266,400$1.79M<0.1%+44,200+19.9%AddedHistory
IEAInfrastructure & Energy Alternatives, Inc.COM222,800$1.79M<0.1%+97,900+78.4%AddedHistory

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