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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
CANOCano Health, Inc.COM CL A408,510$1.79M<0.1%−9,790−2.3%ReducedHistory
DAIOData I/O CorpCOM583,343$1.79M<0.1%+1,815+0.3%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF69,100$1.79M<0.1%+69,100New–
CTOCTO Realty Growth, Inc.COM29,367$1.79M<0.1%+20,600+235.0%AddedHistory
STBAS&T Bancorp IncCOM65,436$1.79M<0.1%+65,436NewHistory
HTZHertz Global Holdings, IncCOM NEW113,400$1.80M<0.1%−278,000−71.0%ReducedHistory
MBCNMiddlefield Banc CorpCOM NEW71,312$1.80M<0.1%−12,200−14.6%ReducedHistory
AIVApartment Investment & Management CoCL A281,140$1.80M<0.1%−503,160−64.2%ReducedHistory
FCCOFirst Community CorpCOM94,186$1.81M<0.1%−10,233−9.8%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM60,800$1.81M<0.1%−56,100−48.0%ReducedHistory
ALLKAllakos Inc.COM578,400$1.81M<0.1%+367,000+173.6%AddedHistory
FDMT4D Molecular Therapeutics, Inc.COM259,600$1.81M<0.1%+190,500+275.7%AddedHistory
ALYAFAlithya Group incCL A SUB VTG751,832$1.81M<0.1%−4,400−0.6%ReducedHistory
TENTsakos Energy Navigation LtdSHS202,180$1.81M<0.1%+12,902+6.8%AddedHistory
XELAExela Technologies, Inc.COM NEW15,865,037$1.81M<0.1%+15,847,282+89,255.3%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR36,900$1.83M<0.1%−65,354−63.9%Reduced–
DOYUDouYu International Holdings LtdSPONSORED ADS1,523,051$1.83M<0.1%+753,451+97.9%AddedHistory
INFNInfinera CorpCOM341,300$1.83M<0.1%−102,900−23.2%ReducedHistory
PVBCProvident Bancorp, Inc.COM NEW116,472$1.83M<0.1%−21,900−15.8%ReducedHistory
SIXSix Flags Entertainment CorpCOM84,300$1.83M<0.1%−1,232,800−93.6%ReducedHistory
CMGChipotle Mexican Grill IncCOM1,400$1.83M<0.1%+1,400NewHistory
CCSIConsensus Cloud Solutions, Inc.COM41,900$1.83M<0.1%+35,900+598.3%AddedHistory
KODKEastman Kodak CoCOM NEW394,800$1.83M<0.1%+129,000+48.5%AddedHistory
IMXIInternational Money Express, Inc.COM89,500$1.83M<0.1%+30,600+52.0%AddedHistory
ACETAdicet Bio, Inc.COM125,500$1.83M<0.1%+125,500NewHistory
HURCHurco Companies IncCOM74,082$1.83M<0.1%+900+1.2%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF18,100$1.84M<0.1%+7,900+77.5%Added–
First Tr Exchange-Traded FD336917109SHS52,300$1.84M<0.1%+2,900+5.9%Added–
ALXOAlx Oncology Holdings IncCOM227,683$1.84M<0.1%+78,883+53.0%AddedHistory
TRIBTrinity Biotech PLCSPON ADR NEW1,503,336$1.84M<0.1%+34,900+2.4%AddedHistory
NTWKNetsol Technologies IncCOM PAR $.001579,401$1.84M<0.1%−34,764−5.7%ReducedHistory
CCJCameco CorpStock87,900$1.85M<0.1%−254,500−74.3%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A644,461$1.85M<0.1%−1,716,900−72.7%ReducedHistory
REIRing Energy, Inc.COM696,100$1.85M<0.1%+616,738+777.1%AddedHistory
PTVEPactiv Evergreen Inc.COM186,200$1.85M<0.1%+155,236+501.3%AddedHistory
FRBKRepublic First Bancorp IncCOM487,946$1.86M<0.1%+8,500+1.8%AddedHistory
MORFMorphic Holding, Inc.COM85,800$1.86M<0.1%+85,800NewHistory
STKSONE Group Hospitality, Inc.COM253,500$1.87M<0.1%+19,400+8.3%AddedHistory
VRAYViewRay, Inc.COM705,473$1.87M<0.1%+375,802+114.0%AddedHistory
AWREAware IncCOM788,321$1.88M<0.1%−10,359−1.3%ReducedHistory
SRTStartek, Inc.COM649,400$1.88M<0.1%+1,800+0.3%AddedHistory
GBIOGeneration Bio Co.COM287,129$1.88M<0.1%+214,629+296.0%AddedHistory
GNTYGuaranty Bancshares IncCOM51,969$1.88M<0.1%−6,600−11.3%ReducedHistory
PANLPangaea Logistics Solutions Ltd.SHS371,005$1.89M<0.1%+27,105+7.9%AddedHistory
GENIGenius Sports LtdSHARES CL A838,000$1.89M<0.1%+838,000NewHistory
AFCGAdvanced Flower Capital Inc.COM123,000$1.89M<0.1%+79,700+184.1%AddedHistory
BDLFlanigans Enterprises IncCOM62,899$1.89M<0.1%−1,201−1.9%ReducedHistory
YTRAYatra Online, Inc.ORD SHS840,005$1.89M<0.1%+2,000+0.2%AddedHistory
OPBKOP BancorpCOM180,800$1.90M<0.1%+19,200+11.9%AddedHistory
ANFAbercrombie & Fitch CoCL A112,200$1.90M<0.1%+112,200NewHistory
IMCRImmunocore Holdings plcADS50,900$1.90M<0.1%+43,600+597.3%AddedHistory
MATXMatson, Inc.COM26,100$1.90M<0.1%−62,800−70.6%ReducedHistory
NAPADuckhorn Portfolio, Inc.COM90,500$1.91M<0.1%+50,200+124.6%AddedHistory
PROPROS Holdings, Inc.COM72,700$1.91M<0.1%−79,000−52.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF36,500$1.91M<0.1%+36,500New–
PAYSPaysign, Inc.COM1,256,232$1.91M<0.1%+28,700+2.3%AddedHistory
RCMR1 RCM Inc.COM91,300$1.91M<0.1%−82,898−47.6%ReducedHistory
HWMHowmet Aerospace Inc.Stock61,100$1.92M<0.1%+61,100NewHistory
TRSTTrustco Bank Corp N YCOM NEW62,576$1.93M<0.1%−7,000−10.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL43,800$1.93M<0.1%−3,100−6.6%Reduced–
GOEVCanoo Inc.COM CL A1,047,100$1.94M<0.1%+1,047,100NewHistory
TSHATaysha Gene Therapies, Inc.COM SHS523,600$1.95M<0.1%+273,100+109.0%AddedHistory
ROGRogers CorpCOM7,468$1.96M<0.1%+7,468NewHistory
Vanguard Information Technology ETF92204A702ETF6,000$1.96M<0.1%+6,000New–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD108,700$1.96M<0.1%−267,300−71.1%Reduced–
GOROGoldgroup Mining Inc.COM1,202,776$1.96M<0.1%−27,149−2.2%ReducedHistory
POLPolished.com Inc.COM1,607,462$1.96M<0.1%+139,852+9.5%AddedHistory
JYNTJOINT CorpCOM128,178$1.96M<0.1%−45,599−26.2%ReducedHistory
DYDycom Industries IncCOM21,200$1.97M<0.1%+21,200NewHistory
Fidelity MSCI Energy Index ETF316092402ETF101,800$1.98M<0.1%+101,800New–
EMBCEmbecta Corp.Stock78,100$1.98M<0.1%+78,100NewHistory
iShares Tr4642886613 7 YR TREAS BD16,600$1.98M<0.1%+16,600New–
SIDNational Steel CoSPONSORED ADR676,900$1.98M<0.1%−269,600−28.5%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A600,800$1.99M<0.1%+600,800NewHistory
SRCLStericycle IncCOM45,420$1.99M<0.1%+45,420NewHistory
TBRGTruBridge, Inc.COM62,500$2.00M<0.1%+14,900+31.3%AddedHistory
PGENPrecigen, Inc.COM1,492,690$2.00M<0.1%+305,100+25.7%AddedHistory
SMLRSemler Scientific, Inc.COM71,000$2.00M<0.1%+37,871+114.3%AddedHistory
AMTXAemetis, IncCOM NEW407,771$2.00M<0.1%−7,314−1.8%ReducedHistory
PARPar Technology CorpCOM53,400$2.00M<0.1%−87,908−62.2%ReducedHistory
ORICOric Pharmaceuticals, Inc.COM447,869$2.01M<0.1%+228,769+104.4%AddedHistory
DINDine Brands Global, Inc.COM30,934$2.01M<0.1%−2,766−8.2%ReducedHistory
BFXBowflex Inc.COM1,152,783$2.02M<0.1%+763,883+196.4%AddedHistory
ONTOnterris, Inc.COM59,800$2.02M<0.1%+28,500+91.1%AddedHistory
POLYPlantronics IncCOM51,000$2.02M<0.1%−17,100−25.1%ReducedHistory
PINEAlpine Income Property Trust, Inc.COM113,031$2.03M<0.1%−44,473−28.2%ReducedHistory
BANRBanner CorpCOM NEW36,099$2.03M<0.1%+36,099NewHistory
EHTHeHealth, Inc.COM217,430$2.03M<0.1%−429,470−66.4%ReducedHistory
PPIHPerma-Pipe International Holdings, Inc.COM225,693$2.03M<0.1%+2,901+1.3%AddedHistory
Safehold Inc.45031U101COM148,200$2.03M<0.1%+47,600+47.3%Added–
STOKStoke Therapeutics, Inc.COM153,900$2.03M<0.1%+141,800+1,171.9%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT21,400$2.04M<0.1%+12,800+148.8%Added–
ICHRIchor Holdings, Ltd.SHS78,406$2.04M<0.1%+18,906+31.8%AddedHistory
APAmpco Pittsburgh CorpCOM526,701$2.04M<0.1%−19,700−3.6%ReducedHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF119,700$2.04M<0.1%+119,700New–
SITCSITE Centers Corp.COM151,500$2.04M<0.1%−234,556−60.8%ReducedHistory
VNOMViper Energy, Inc.COM UNT RP INT76,500$2.04M<0.1%+76,500NewHistory
CDLXCardlytics, Inc.COM91,535$2.04M<0.1%+8,800+10.6%AddedHistory
GBLGamco Investors, Inc. Et AlCL A COM97,700$2.04M<0.1%+9,700+11.0%AddedHistory
JAKKJakks Pacific IncCOM NEW161,418$2.04M<0.1%+5,400+3.5%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