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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
ALHCAlignment Healthcare, Inc.COM179,200$2.04M<0.1%+56,400+45.9%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF62,700$2.05M<0.1%+27,000+75.6%Added–
TRNSTranscat IncCOM36,100$2.05M<0.1%+36,100NewHistory
ALDXAldeyra Therapeutics, Inc.COM514,100$2.05M<0.1%+514,100NewHistory
KPTIKaryopharm Therapeutics Inc.COM454,800$2.05M<0.1%+239,700+111.4%AddedHistory
HNGRHanger, Inc.COM NEW143,291$2.05M<0.1%+3,800+2.7%AddedHistory
BRYBerry Corp (bry)COM269,900$2.06M<0.1%+15,340+6.0%AddedHistory
ACELAccel Entertainment, Inc.COM CL A1193,900$2.06M<0.1%+119,200+159.6%AddedHistory
IVACIntevac IncCOM425,892$2.06M<0.1%−25,828−5.7%ReducedHistory
KEKimball Electronics, Inc.Stock102,650$2.06M<0.1%−77,400−43.0%ReducedHistory
LWAYLifeway Foods, Inc.COM415,672$2.07M<0.1%−988−0.2%ReducedHistory
MGIMoneygram International IncCOM NEW206,800$2.07M<0.1%−33,649−14.0%ReducedHistory
PMDPsychemedics CorpCOM NEW326,167$2.07M<0.1%−15,255−4.5%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF10,500$2.07M<0.1%+9,400+854.5%Added–
iShares Tr46434V456MSCI INTL QUALTY66,900$2.07M<0.1%+66,900New–
SYPRSypris Solutions IncCOM894,532$2.08M<0.1%−3,500−0.4%ReducedHistory
LUMOLumos Pharma, Inc.COM270,112$2.08M<0.1%−1,600−0.6%ReducedHistory
GESGuess IncCOM122,100$2.08M<0.1%+122,100NewHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR854,006$2.08M<0.1%+99,700+13.2%AddedHistory
SNFCASecurity National Financial CorpCL A NEW246,507$2.08M<0.1%−9,213−3.6%ReducedHistory
SITMSITIME CorpCOM12,800$2.09M<0.1%−100,000−88.7%ReducedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock116,630$2.09M<0.1%+116,630NewHistory
iShares Tr464288752US HOME CONS ETF39,800$2.09M<0.1%−12,200−23.5%Reduced–
iShares Inc464286871MSCI HONG KG ETF94,300$2.09M<0.1%+94,300New–
ASCArdmore Shipping CorpCOM302,000$2.10M<0.1%+274,500+998.2%AddedHistory
BYByline Bancorp, Inc.COM88,537$2.11M<0.1%+52,366+144.8%AddedHistory
RDCMRadcom LtdSHS NEW183,633$2.11M<0.1%−200−0.1%ReducedHistory
ALTRAltair Engineering Inc.COM CL A40,300$2.12M<0.1%+40,300NewHistory
ACNTAscent Industries Co.COM150,700$2.12M<0.1%−10,301−6.4%ReducedHistory
CTHRCharles & Colvard LtdCOM1,741,765$2.13M<0.1%−105,331−5.7%ReducedHistory
NPKINPK International Inc.COM SHS688,502$2.13M<0.1%+482,061+233.5%AddedHistory
ACTEnact Holdings, Inc.COM99,000$2.13M<0.1%+76,600+342.0%AddedHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.505,200$2.13M<0.1%+505,200New–
RXRXRecursion Pharmaceuticals, Inc.CL A261,600$2.13M<0.1%+83,200+46.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB101,830$2.13M<0.1%+59,982+143.3%Added–
WHWKWhitehawk Therapeutics, Inc.COM173,522$2.14M<0.1%+34,000+24.4%AddedHistory
EAFGraftech International LtdCOM302,400$2.14M<0.1%−497,981−62.2%ReducedHistory
CTRECareTrust REIT, Inc.COM116,200$2.14M<0.1%+77,600+201.0%AddedHistory
CNNECannae Holdings, Inc.COM110,900$2.15M<0.1%−83,500−43.0%ReducedHistory
EBMTEagle Bancorp Montana, Inc.COM107,710$2.15M<0.1%−18,418−14.6%ReducedHistory
DSEYDiversey Holdings, Ltd.ORD SHS325,100$2.15M<0.1%+277,100+577.3%AddedHistory
UUnity Software Inc.COM58,400$2.15M<0.1%−21,100−26.5%ReducedHistory
CMRXChimerix IncCOM1,036,949$2.16M<0.1%−420,840−28.9%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD46,539$2.16M<0.1%+3,330+7.7%Added–
iShares Tr46435G516ESG AW MSCI EAFE34,500$2.17M<0.1%+34,500New–
LENZLENZ Therapeutics, Inc.COM787,300$2.17M<0.1%+787,300NewHistory
VECOVeeco Instruments IncCOM111,710$2.17M<0.1%+111,710NewHistory
IBOCInternational Bancshares CorpCOM54,100$2.17M<0.1%+43,800+425.2%AddedHistory
ATOSAtossa Therapeutics, Inc.COM1,989,995$2.17M<0.1%−110,497−5.3%ReducedHistory
ATLOAmes National CorpCOM97,884$2.17M<0.1%−32,100−24.7%ReducedHistory
CRWSCrown Crafts IncCOM347,349$2.17M<0.1%+700+0.2%AddedHistory
UNITUniti Group Inc.COM230,786$2.17M<0.1%−40,484−14.9%ReducedHistory
VZIOVizio Holding Corp.CL A COM319,100$2.18M<0.1%+243,000+319.3%AddedHistory
SPHRSphere Entertainment Co.CL A41,400$2.18M<0.1%+37,800+1,050.0%AddedHistory
TGTredegar CorpCOM217,789$2.18M<0.1%−35,740−14.1%ReducedHistory
TCRRTCR2 Therapeutics Inc.COM751,300$2.18M<0.1%−691,300−47.9%ReducedHistory
ZDGEZedge, Inc.CL B756,910$2.18M<0.1%+70,796+10.3%AddedHistory
MGMMGM Resorts InternationalStock75,600$2.19M<0.1%+34,600+84.4%AddedHistory
HAYWHayward Holdings, Inc.COM152,300$2.19M<0.1%+59,300+63.8%AddedHistory
GLOBGlobant S.A.COM12,600$2.19M<0.1%+12,600NewHistory
Aris Water Solutions, Inc.04041L106CLASS A COM131,800$2.20M<0.1%+2,000+1.5%Added–
HIMXHimax Technologies, Inc.SPONSORED ADR294,061$2.20M<0.1%−741,100−71.6%ReducedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK131,800$2.21M<0.1%+131,800NewHistory
Alps ETF Tr00162Q452ALERIAN MLP64,400$2.22M<0.1%−11,100−14.7%Reduced–
MDXGMimedx Group, Inc.COM640,061$2.22M<0.1%+327,676+104.9%AddedHistory
BCABBioAtla, Inc.COM780,400$2.22M<0.1%+243,931+45.5%AddedHistory
TESSTessco Technologies IncCOM376,653$2.23M<0.1%−22,200−5.6%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF35,100$2.23M<0.1%+30,000+588.2%Added–
IBPInstalled Building Products, Inc.COM26,900$2.24M<0.1%−28,300−51.3%ReducedHistory
OIO-I Glass, Inc.COM160,900$2.25M<0.1%−790,000−83.1%ReducedHistory
KALVKalVista Pharmaceuticals, Inc.COM229,370$2.26M<0.1%+212,570+1,265.3%AddedHistory
DOXAmdocs LtdSHS27,100$2.26M<0.1%+18,700+222.6%AddedHistory
PRLBProto Labs IncCOM47,200$2.26M<0.1%+43,300+1,110.3%AddedHistory
YMABY-mAbs Therapeutics, Inc.COM149,800$2.27M<0.1%+58,800+64.6%AddedHistory
ULCCFrontier Group Holdings, Inc.COM242,248$2.27M<0.1%+150,648+164.5%AddedHistory
FPIFarmland Partners Inc.COM164,600$2.27M<0.1%−204,800−55.4%ReducedHistory
RJETRepublic Airways Holdings Inc.COM NEW1,037,514$2.27M<0.1%+361,393+53.5%AddedHistory
VALValaris LtdCL A53,900$2.28M<0.1%−106,800−66.5%ReducedHistory
GIFIGulf Island Fabrication IncCOM680,087$2.28M<0.1%−36,907−5.1%ReducedHistory
KWYKINGSWAY CorpCOM NEW400,998$2.29M<0.1%+18,183+4.7%AddedHistory
LNSRLENSAR, Inc.COM351,295$2.29M<0.1%+500+0.1%AddedHistory
STZConstellation Brands, Inc.CL B7,800$2.29M<0.1%00.0%UnchangedHistory
GTHXG1 Therapeutics, Inc.COM464,000$2.29M<0.1%+464,000NewHistory
CWANClearwater Analytics Holdings, Inc.CL A190,700$2.30M<0.1%+181,000+1,866.0%AddedHistory
NEXNNexxen International Ltd.ADS265,200$2.30M<0.1%+229,900+651.3%AddedHistory
ORGOOrganogenesis Holdings Inc.COM472,200$2.30M<0.1%+126,400+36.6%AddedHistory
SEMRSEMrush Holdings, Inc.CL A COM178,300$2.31M<0.1%−8,500−4.6%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT163,900$2.31M<0.1%−22,100−11.9%ReducedHistory
VMRKVivmark ResidentialSH BEN INT32,000$2.31M<0.1%+21,000+190.9%AddedHistory
IVCInvacare Holdings CorpCOM1,806,869$2.31M<0.1%−110,956−5.8%ReducedHistory
iShares Global Clean Energy ETF464288224ETF121,500$2.31M<0.1%+121,500New–
TCFCCommunity Financial CorpCOM62,868$2.32M<0.1%−5,700−8.3%ReducedHistory
OPNTOpiant Pharmaceuticals, Inc.COM193,415$2.32M<0.1%+15,400+8.7%AddedHistory
ENICEnel Chile S.A.SPONSORED ADR2,095,678$2.33M<0.1%+333,790+18.9%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF56,900$2.33M<0.1%−8,300−12.7%Reduced–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF46,020$2.33M<0.1%+46,020New–
SPRYARS Pharmaceuticals, Inc.COM549,299$2.33M<0.1%−121,243−18.1%ReducedHistory
LCNBLCNB CorpCOM155,822$2.33M<0.1%−13,294−7.9%ReducedHistory
SCLStepan CoCOM23,000$2.33M<0.1%−21,700−48.5%ReducedHistory
LAZRQLuminar Technologies, Inc.COM CL A394,800$2.34M<0.1%+394,800NewHistory

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