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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
SNDLSNDL Inc.COM95,228$31.0K<0.1%00.0%UnchangedHistory
VATEINNOVATE Corp.COM18,000$31.0K<0.1%+18,000NewHistory
SONXSonendo, Inc.COM18,089$31.0K<0.1%+18,089NewHistory
AIFAAll In FutureTech Alliance, Inc.COM22,200$32.0K<0.1%+22,200NewHistory
JFINJiayin Group Inc.SPONSORED ADS14,400$32.0K<0.1%−36,700−71.8%ReducedHistory
SNGXSoligenix, Inc.COM52,800$32.0K<0.1%+16,500+45.5%AddedHistory
XWELXWELL, Inc.COM46,900$32.0K<0.1%−37,532−44.5%ReducedHistory
Qutoutiao Inc74915J206ADS REP SHS A32,980$32.0K<0.1%+12,000+57.2%Added–
EMPDEmpery Digital Inc.COM17,612$32.0K<0.1%−14,629−45.4%ReducedHistory
AUVIApplied UV, Inc.COM14,600$33.0K<0.1%−56,231−79.4%ReducedHistory
PCSAProcessa Pharmaceuticals, Inc.COM NEW11,600$33.0K<0.1%+11,600NewHistory
AMSAmerican Shared Hospital ServicesCOM15,300$34.0K<0.1%+3,000+24.4%AddedHistory
EQEquillium, Inc.COM16,500$34.0K<0.1%+16,500NewHistory
LEXXLexaria Bioscience Corp.COM NEW11,500$34.0K<0.1%+11,500NewHistory
NXGLNexgel, Inc.COM20,231$34.0K<0.1%+20,231NewHistory
ATXIAvenue Therapeutics, Inc.COM NEW124,400$34.0K<0.1%+124,400NewHistory
Liminal Biosciences Inc53272L103COM66,400$34.0K<0.1%+31,117+88.2%Added–
BRDSBird Global, Inc.COM CL A78,400$34.0K<0.1%+66,000+532.3%AddedHistory
SHCRSharecare, Inc.COM CL A22,300$35.0K<0.1%+22,300NewHistory
Palladyne AI Corp.80359A106COM13,200$35.0K<0.1%+13,200New–
AUTLAutolus Therapeutics plcSPON ADS12,800$36.0K<0.1%+12,800NewHistory
GALTGalectin Therapeutics IncCOM NEW27,700$36.0K<0.1%−174,318−86.3%ReducedHistory
HUMAHumacyte, Inc.COM11,100$36.0K<0.1%−36,000−76.4%ReducedHistory
MOTSMotus GI Holdings, Inc.COM127,500$36.0K<0.1%+54,000+73.5%AddedHistory
PTIXProtagenic Therapeutics, Inc.COM50,200$36.0K<0.1%−52,000−50.9%ReducedHistory
WYYWidepoint CorpCOMMON15,300$37.0K<0.1%+15,300NewHistory
STKHSteakholder Foods Ltd.SPONSORED ADS11,200$37.0K<0.1%+11,200NewHistory
MDNAFMedicenna Therapeutics Corp.COM32,100$37.0K<0.1%−7,600−19.1%ReducedHistory
SIFYSify Technologies LtdSPONSORED ADS18,800$37.0K<0.1%+2,400+14.6%AddedHistory
DAVEDave Inc.COMMON STOCK54,004$37.0K<0.1%+9,704+21.9%AddedHistory
ABTCAmerican Bitcoin Corp.COM274,300$38.0K<0.1%+121,700+79.8%AddedHistory
RTBRTB Digital, Inc.COM NEW36,100$38.0K<0.1%−182,100−83.5%ReducedHistory
BQBoqii Holding LtdSPONSORED ADS19,586$38.0K<0.1%+15,519+381.6%AddedConverted for a 1-for-6 splitHistory
SCPXScorpius Holdings, Inc.COM15,144$39.0K<0.1%−37,449−71.2%ReducedHistory
BRCNFBurcon NutraScience CorpCOM98,571$39.0K<0.1%−3,529−3.5%ReducedHistory
ESOAEnergy Services of America CORPCOM19,300$40.0K<0.1%+19,300NewHistory
CETXCemtrex IncCOM NEW144,688$40.0K<0.1%+144,688NewHistory
SINTSintx Technologies, Inc.COM NEW92,200$40.0K<0.1%+23,500+34.2%AddedHistory
China Xiangtai Food Co LtdG21621100SHS92,200$40.0K<0.1%+8,700+10.4%Added–
MATHMetalpha Technology Holding LtdSHS39,100$40.0K<0.1%+2,600+7.1%AddedHistory
LVOLiveOne, Inc.COMMON STOCK46,900$40.0K<0.1%−326,200−87.4%ReducedHistory
MYOMyomo, Inc.COM NEW24,500$41.0K<0.1%+24,500NewHistory
SCKTSocket Mobile, Inc.COM NEW13,400$41.0K<0.1%−24,894−65.0%ReducedHistory
TMCTMC the metals Co Inc.COM40,200$41.0K<0.1%+40,200NewHistory
NCMINational CineMedia, Inc.COM45,100$41.0K<0.1%+45,100NewHistory
ATXSAstria Therapeutics, Inc.COM13,700$41.0K<0.1%+13,700NewHistory
QTEXQTREX Quantum Ltd.SHS31,200$41.0K<0.1%+31,200NewHistory
WEJOWejo Group LtdCOMMON SHARES34,200$41.0K<0.1%+34,200NewHistory
Q&K Intl Group Ltd74738J201SPONSRED ADS NEW21,626$41.0K<0.1%+6,400+42.0%Added–
AYLAOld Ayala, IncCOM38,101$42.0K<0.1%+38,101NewHistory
CRTDCreatd, Inc.COM57,494$42.0K<0.1%+57,494NewHistory
DSDrive Shack Inc.COM30,328$42.0K<0.1%−520,672−94.5%ReducedHistory
ORCOrchid Island Capital, Inc.COM14,600$42.0K<0.1%+14,600NewHistory
Safe T Group Ltd78643B401SPONSORD ADS NEW86,016$42.0K<0.1%+43,016+100.0%Added–
EFTReFFECTOR Therapeutics, Inc.COM29,288$42.0K<0.1%+29,288NewHistory
AVGRAvinger IncCOM28,970$42.0K<0.1%+28,970NewHistory
NXT-Id Inc67091J404COM NEW38,823$42.0K<0.1%+38,823New–
NMADNomad Power Solutions, Inc.COM57,189$43.0K<0.1%+57,189NewHistory
RMTIRockwell Medical, Inc.COM NEW35,015$45.0K<0.1%+9,448+37.0%AddedConverted for a 1-for-11 splitHistory
ADAGAdagene Inc.ADS21,794$45.0K<0.1%+21,794NewHistory
Ecmoho Ltd27888P104SPONSORED ADS276,707$45.0K<0.1%−16,700−5.7%Reduced–
UCLuCloudlink Group Inc.SPONSORED ADS40,005$45.0K<0.1%+7,205+22.0%AddedHistory
AKTXAkari Therapeutics PlcSPONSORED ADR45,950$46.0K<0.1%−300−0.6%ReducedHistory
EVKEver-Glory International Group, Inc.COM NEW34,900$46.0K<0.1%−1,100−3.1%ReducedHistory
FSD Pharma Inc35954B206CL B SUB VTG58,800$46.0K<0.1%+26,200+80.4%Added–
TWAVTaoWeave, Inc.COM147,100$46.0K<0.1%−60,881−29.3%ReducedHistory
BINIBollinger Innovations, Inc.COMMON STOCK44,914$46.0K<0.1%+44,914NewHistory
BCLIBrainstorm Cell Therapeutics Inc.COM NEW17,100$47.0K<0.1%+17,100NewHistory
TOVXTheriva Biologics, Inc.COM NEW219,000$47.0K<0.1%+111,600+103.9%AddedHistory
SNAXStryve Foods, Inc.common53,000$47.0K<0.1%+27,300+106.2%AddedHistory
CRXTClarus Therapeutics Holdings, Inc.COM122,277$47.0K<0.1%+87,577+252.4%AddedHistory
ELOXEloxx Pharmaceuticals, Inc.COM179,400$48.0K<0.1%+179,400NewHistory
WNWMeiwu Technology Co LtdORD SHS82,900$48.0K<0.1%+61,600+289.2%AddedHistory
SMMTSummit Therapeutics Inc.COM49,118$49.0K<0.1%+49,118NewHistory
OUSTOuster, Inc.COM30,308$49.0K<0.1%+30,308NewHistory
CNETZW Data Action Technologies Inc.COM144,697$49.0K<0.1%+128,097+771.7%AddedHistory
RSIRush Street Interactive, Inc.COM10,600$50.0K<0.1%−569,300−98.2%ReducedHistory
UNAMUnico American CorpCOM23,137$50.0K<0.1%−200−0.9%ReducedHistory
GRIGRI Bio, Inc.COM78,888$50.0K<0.1%+78,888NewHistory
BLNEBeeline Holdings, Inc.COM73,570$51.0K<0.1%−68,400−48.2%ReducedHistory
INDPIndaptus Therapeutics, Inc.COM19,600$51.0K<0.1%+19,600NewHistory
WRNWestern Copper & Gold CorpStock39,060$52.0K<0.1%−457,303−92.1%ReducedHistory
Inpixon45790J800COM307,433$52.0K<0.1%+155,733+102.7%Added–
DUOFangdd Network Group Ltd.SPONSORED ADS26,366$52.0K<0.1%+26,366NewHistory
SXTCChina SXT Pharmaceuticals, Inc.SHS NEW29,472$52.0K<0.1%+29,472NewHistory
IMHImpac Mortgage Holdings IncCOM NEW90,771$53.0K<0.1%+800+0.9%AddedHistory
ONCSOncosec Medical IncCOM72,898$54.0K<0.1%+23,900+48.8%AddedHistory
BJDXBluejay Diagnostics, Inc.COM50,501$54.0K<0.1%+50,501NewHistory
CORRCorEnergy Infrastructure Trust, Inc.COM NEW21,800$55.0K<0.1%+21,800NewHistory
HSDTSolana CoCOM CL A NEW46,370$55.0K<0.1%+6,256+15.6%AddedHistory
CNSYCerenome, Inc.COM NEW101,093$55.0K<0.1%+33,735+50.1%AddedHistory
LGL Group Inc50186A132*W EXP 11/16/202120,259$56.0K<0.1%−5,000−4.0%Reduced–
MYSZMy Size, Inc.COM NEW294,770$56.0K<0.1%−34,630−10.5%ReducedHistory
SCPSScopus BioPharma Inc.COM130,852$56.0K<0.1%+18,329+16.3%AddedHistory
ALZNAlzamend Neuro, Inc.COM NEW65,131$56.0K<0.1%+65,131NewHistory
CALCCalciMedica, Inc.COM SHS52,100$57.0K<0.1%+16,759+47.4%AddedHistory
ITPIt Tech Packaging, Inc.COM NEW483,953$57.0K<0.1%−829,713−63.2%ReducedHistory
FRGTFreight Technologies, Inc.ORDINARY SHARES35,675$57.0K<0.1%+35,675NewHistory
NGNovagold Resources IncCOM NEW12,100$58.0K<0.1%−603,600−98.0%ReducedHistory
RZLTRezolute, Inc.COM NEW17,900$58.0K<0.1%+17,900NewHistory

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