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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
CNTBConnect Biopharma Holdings LtdADS66,900$58.0K<0.1%+43,400+184.7%AddedHistory
JZXNJiuzi Holdings, Inc.ORD SHS66,600$58.0K<0.1%+22,700+51.7%AddedHistory
RGLSRegulus Therapeutics Inc.COM28,100$58.0K<0.1%+14,760+110.6%AddedConverted for a 1-for-10 splitHistory
ATHXAthersys, IncCOM227,900$59.0K<0.1%−152,085−40.0%ReducedHistory
BLRXBioLineRx Ltd.SPONSORED ADS45,744$59.0K<0.1%−21,602−32.1%ReducedHistory
CPACCementos Pacasmayo SaaSPONSORED ADR12,464$59.0K<0.1%+12,464NewHistory
FORAForian Inc.COM13,500$59.0K<0.1%+13,500NewHistory
SANWS&W Seed CoCOM59,220$59.0K<0.1%+2,600+4.6%AddedHistory
TPSTTempest Therapeutics, Inc.COM27,300$59.0K<0.1%−12,893−32.1%ReducedHistory
Zenvia IncG9889V101CLASS A COM28,300$60.0K<0.1%+12,600+80.3%Added–
OKUROnKure Therapeutics, Inc.COM23,000$61.0K<0.1%+23,000NewHistory
ASPUAspen Group, Inc.COM NEW63,277$62.0K<0.1%+52,177+470.1%AddedHistory
SOPHSOPHiA GENETICS SAORDINARY SHARES17,500$63.0K<0.1%+17,500NewHistory
NPCENeuroPace IncCOM12,700$63.0K<0.1%+12,700NewHistory
CFRXCONTRAFECT CorpCOM NEW20,600$63.0K<0.1%+20,600NewHistory
IZEAIZEA Worldwide, Inc.COM69,800$63.0K<0.1%−192,800−73.4%ReducedHistory
MDRRMedalist Diversified, Inc.COM75,998$63.0K<0.1%+14,403+23.4%AddedHistory
SYBXSynlogic, Inc.COM55,000$63.0K<0.1%+3,700+7.2%AddedHistory
Polarityte, Inc.731094207COM NEW43,322$63.0K<0.1%+43,322New–
PTNPalatin Technologies IncCOM PAR $ .01226,900$64.0K<0.1%+180,400+388.0%AddedHistory
SIRISirius XM Holdings Inc.COM10,400$64.0K<0.1%+10,400NewHistory
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK49,800$65.0K<0.1%−69,051−58.1%ReducedHistory
AUUDAuddia Inc.COM74,892$65.0K<0.1%+74,892NewHistory
Forward Pharma A/S34986J204SPONSORD ADS NEW14,500$65.0K<0.1%−10,000−40.8%Reduced–
LPCNLipocine Inc.COM81,006$65.0K<0.1%+66,906+474.5%AddedHistory
ITRMIterum Therapeutics plcSHS323,300$65.0K<0.1%+215,200+199.1%AddedHistory
CINGCingulate Inc.COMMON STOCK44,600$65.0K<0.1%−6,400−12.5%ReducedHistory
PPSIPioneer Power Solutions, Inc.COM NEW22,900$66.0K<0.1%+22,900NewHistory
RKTORocket One Inc.COM157,245$66.0K<0.1%+68,845+77.9%AddedHistory
AEHLAntelope Enterprise Holdings LtdSHS62,701$66.0K<0.1%−54,199−46.4%ReducedHistory
CLRBCellectar Biosciences, Inc.COM PAR166,500$67.0K<0.1%+39,700+31.3%AddedHistory
CLWTEuro Tech Holdings Co LtdSHS NEW54,100$67.0K<0.1%−41,990−43.7%ReducedHistory
CPHIChina Pharma Holdings, Inc.COM318,812$68.0K<0.1%−35,805−10.1%ReducedHistory
Bio Green Med Solution, Inc.23254L603COM63,000$68.0K<0.1%+63,000New–
TOPSTop Ships Inc.COM180,474$68.0K<0.1%+180,474NewHistory
IMNMImmunome Inc.COM21,500$69.0K<0.1%+7,500+53.6%AddedHistory
HOWLWerewolf Therapeutics, Inc.COM16,800$69.0K<0.1%+16,800NewHistory
AMBOAmbow Education Holding Ltd.SPONSORED ADS187,644$69.0K<0.1%+23,520+14.3%AddedHistory
Tian Ruixiang Hldgs LtdG8884K102CL A SHS95,400$69.0K<0.1%+25,900+37.3%Added–
NVXNOVONIX LtdSPONSORED ADS10,499$69.0K<0.1%+10,499NewHistory
BPTHBio-Path Holdings, Inc.COM18,000$70.0K<0.1%+18,000NewHistory
First High SCH Ed Group Co L320505100SPON ADS RP CL A87,200$70.0K<0.1%+27,500+46.1%Added–
AKANAkanda Corp.COMMON SHARES86,463$70.0K<0.1%+86,463NewHistory
MOGUMOGU Inc.SPON ADS31,157$70.0K<0.1%+3,250+11.6%AddedHistory
INUVInuvo, Inc.COM NEW144,100$71.0K<0.1%+91,700+175.0%AddedHistory
OTRKOntrak, Inc.COM67,174$71.0K<0.1%+32,474+93.6%AddedHistory
OXBROxbridge Re Holdings LtdSHS22,000$73.0K<0.1%+1,118+5.4%AddedHistory
AMPEAmpio Pharmaceuticals, Inc.COM435,900$73.0K<0.1%−1,831,869−80.8%ReducedHistory
OGENOragenics IncCOM PAR209,600$73.0K<0.1%+112,800+116.5%AddedHistory
Portage Biotech IncG7185A128COM10,510$73.0K<0.1%−26,790−71.8%Reduced–
ZKINZK International Group Co., Ltd.SHS71,337$73.0K<0.1%−88,078−55.3%ReducedHistory
MNDOMind Cti LtdORD30,700$73.0K<0.1%−30,325−49.7%ReducedHistory
KOREKORE Group Holdings, Inc.Common23,700$73.0K<0.1%+23,700NewHistory
VBIOValion Bio, Inc.COMMON STOCK37,300$73.0K<0.1%−84,934−69.5%ReducedHistory
Blue Hat Interactive Entmt TG1329V205SHS25,530$73.0K<0.1%+25,530New–
MDIAMediaco Holding Inc.CL A35,100$74.0K<0.1%−25,600−42.2%ReducedHistory
EDSAEdesa Biotech, Inc.COM46,248$74.0K<0.1%−36,552−44.1%ReducedHistory
CHRNChronoScale Holdings CorpCOM44,606$74.0K<0.1%+27,006+153.4%AddedHistory
INBSIntelligent Bio Solutions Inc.COM111,900$74.0K<0.1%+44,400+65.8%AddedHistory
DGNXDiginex LtdSHS88,659$74.0K<0.1%+57,459+184.2%AddedHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW33,838$75.0K<0.1%+33,838NewHistory
YCBDcbdMD, Inc.COM170,875$75.0K<0.1%+77,275+82.6%AddedHistory
FG Nexus Inc.30259W104COM52,267$76.0K<0.1%+400+0.8%Added–
Xinyuan Real Estate Co Ltd98417P105SPONS ADR94,800$76.0K<0.1%−500−0.5%Reduced–
NEGGNewegg Commerce, Inc.COMMON SHARES20,717$76.0K<0.1%+20,717NewHistory
RDWRedwire CorpStock25,480$77.0K<0.1%+25,480NewHistory
CIFRCipher Digital Inc.COM56,800$78.0K<0.1%−269,937−82.6%ReducedHistory
Bluecity Hldgs Ltd09610L106ADS52,700$78.0K<0.1%+29,500+127.2%Added–
LHDXLucira Health, Inc.COM41,800$78.0K<0.1%+41,800NewHistory
UPXIUpexi, Inc.COM18,600$78.0K<0.1%+18,600NewHistory
ELDNEledon Pharmaceuticals, Inc.COM32,173$79.0K<0.1%+13,700+74.2%AddedHistory
FEEDENvue Medical, Inc.COM125,887$79.0K<0.1%−167,813−57.1%ReducedHistory
OYSTOyster Point Pharma, Inc.COM18,500$80.0K<0.1%+4,300+30.3%AddedHistory
QXO, Inc.82846H207COM NEW29,400$80.0K<0.1%+6,174+26.6%Added–
ORKAOruka Therapeutics, Inc.COM32,500$81.0K<0.1%+32,500NewHistory
EPIXESSA Pharma Inc.COM NEW25,600$81.0K<0.1%+25,600NewHistory
CREXCreative Realities, Inc.COM NEW133,500$82.0K<0.1%+80,600+152.4%AddedHistory
AUMNGolden Minerals CoCOM228,688$82.0K<0.1%−42,755−15.8%ReducedHistory
ONCOOnconetix, Inc.COM38,428$82.0K<0.1%+38,428NewHistory
Best Inc08653C502SPONSORED ADS69,600$82.0K<0.1%+69,600New–
PPTAPerpetua Resources Corp.COM25,100$83.0K<0.1%−108,000−81.1%ReducedHistory
TELATELA Bio, Inc.COM11,900$83.0K<0.1%+11,900NewHistory
Rain Oncology Inc.75082Q105COM15,000$83.0K<0.1%+15,000New–
TAOXTAO Synergies Inc.COM NEW15,900$83.0K<0.1%+15,900NewHistory
BIOLBiolase, IncCOM18,248$84.0K<0.1%+15,740+627.6%AddedConverted for a 1-for-25 splitHistory
SVRASavara IncCOM56,000$85.0K<0.1%+39,300+235.3%AddedHistory
REREATRenew Inc.SPONSORED ADS28,300$85.0K<0.1%+28,300NewHistory
RSSSResearch Solutions, Inc.COM48,400$86.0K<0.1%+7,800+19.2%AddedHistory
VORVor Biopharma Inc.COM17,300$86.0K<0.1%+17,300NewHistory
CCCCC4 Therapeutics, Inc.COM STK11,500$87.0K<0.1%+11,500NewHistory
Mingzhu Logistics Hldgs LtdG6180C105COM47,500$87.0K<0.1%−21,200−30.9%Reduced–
TBLTToughbuilt Industries, IncCOM38,878$87.0K<0.1%+38,878NewHistory
ACERAcer Therapeutics Inc.COM69,700$88.0K<0.1%+47,700+216.8%AddedHistory
MRKRMarker Therapeutics, Inc.COM267,700$88.0K<0.1%−316,572−54.2%ReducedHistory
TLISTalis Biomedical CorpCOM107,765$88.0K<0.1%+91,167+549.3%AddedHistory
AAMEAtlantic American CorpCOM33,300$89.0K<0.1%+500+1.5%AddedHistory
CGAEnlightify Inc.COM NEW14,451$89.0K<0.1%−4,600−24.1%ReducedHistory
SDOTSadot Group Inc.COM231,700$89.0K<0.1%−105,977−31.4%ReducedHistory
SONDSonder Holdings Inc.COMMON STOCK85,400$89.0K<0.1%+85,400NewHistory
LFWDLifeward Ltd.SHS96,400$91.0K<0.1%+65,900+216.1%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