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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
TCToken Cat LtdADS NEW44,798$92.0K<0.1%−3,500−7.2%ReducedHistory
VRCAVerrica Pharmaceuticals Inc.COM47,900$92.0K<0.1%+47,900NewHistory
BDSXBiodesix IncCOM56,600$93.0K<0.1%+56,600NewHistory
MYSEMyseum.AI, Inc.COM85,400$93.0K<0.1%+35,900+72.5%AddedHistory
AIMAIM ImmunoTech Inc.COM120,408$94.0K<0.1%−307,663−71.9%ReducedHistory
KNDIKandi Technologies Group, Inc.COM39,100$94.0K<0.1%+27,600+240.0%AddedHistory
NIXXNixxy, Inc.COM NEW93,200$94.0K<0.1%+32,100+52.5%AddedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW364,497$95.0K<0.1%+245,968+207.5%AddedHistory
WDHWaterdrop Inc.ADS74,200$95.0K<0.1%+47,300+175.8%AddedHistory
SRTAStrata Critical Medical, Inc.CL A COM21,600$96.0K<0.1%+21,600NewHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW22,100$96.0K<0.1%−112,458−83.6%ReducedHistory
IMNNImunon, Inc.COM52,311$96.0K<0.1%+25,756+97.0%AddedHistory
BVCBitVentures LtdADS14,400$97.0K<0.1%−5,100−26.2%ReducedHistory
VIGLVigil Neuroscience, Inc.COM37,488$97.0K<0.1%+17,447+87.1%AddedHistory
FRMMForum Markets IncCOM115,100$98.0K<0.1%+66,887+138.7%AddedHistory
AHPIAllied Healthcare Products IncCOM NEW60,600$99.0K<0.1%−2,100−3.3%ReducedHistory
CNFCNFinance Holdings Ltd.SPON ADS38,687$99.0K<0.1%−97,113−71.5%ReducedHistory
ABTSAbits Group IncORDINARY SHARES99,200$99.0K<0.1%−80,297−44.7%ReducedHistory
SGRPSPAR Group, Inc.COM85,100$100.0K<0.1%−52,400−38.1%ReducedHistory
NUWENuwellis, Inc.COM169,200$100.0K<0.1%−13,400−7.3%ReducedHistory
AIFFFirefly Neuroscience, Inc.COM74,410$100.0K<0.1%+11,310+17.9%AddedHistory
HMPTHome Point Capital Inc.COM25,700$101.0K<0.1%+25,700NewHistory
IMUXImmunic, Inc.COM29,200$101.0K<0.1%+29,200NewHistory
TIOTingo Group, Inc.COM177,121$101.0K<0.1%+143,321+424.0%AddedHistory
SDEVStablecoin Development CorpCOM NEW409,544$102.0K<0.1%+208,322+103.5%AddedHistory
SLNOSoleno Therapeutics IncCOM NEW550,131$102.0K<0.1%+301,931+121.6%AddedHistory
Vasta Platform Ltd CL AG9440A109Stock21,500$103.0K<0.1%+2,800+15.0%Added–
MBOTMicrobot Medical Inc.COM NEW20,095$103.0K<0.1%+4,400+28.0%AddedHistory
CECOCeco Environmental CorpCOM17,198$103.0K<0.1%−28,885−62.7%ReducedHistory
SMWBSimilarweb Ltd.SHS12,500$103.0K<0.1%+12,500NewHistory
THMInternational Tower Hill Mines LtdCOM201,900$103.0K<0.1%−13,562−6.3%ReducedHistory
RCONRecon Technology, LtdSHS NEW155,600$103.0K<0.1%−534,354−77.4%ReducedHistory
APPHAppHarvest, Inc.COM29,900$104.0K<0.1%+29,900NewHistory
BOXLBoxlight CorpCOM CL A152,400$104.0K<0.1%−531,865−77.7%ReducedHistory
BGICFBirks Group Inc.CL A COM20,300$105.0K<0.1%−70,400−77.6%ReducedHistory
TCONTracon Pharmaceuticals, Inc.COM NEW52,600$105.0K<0.1%+23,400+80.1%AddedHistory
BCOW1895 Bancorp of Wisconsin, Inc.COM10,200$105.0K<0.1%−11,495−53.0%ReducedHistory
APWCAsia Pacific Wire & Cable Corp LtdORD87,500$106.0K<0.1%−7,800−8.2%ReducedHistory
FINWFinwise BancorpCOM11,500$107.0K<0.1%−8,000−41.0%ReducedHistory
KALAKALA BIO, Inc.COM355,600$107.0K<0.1%+93,900+35.9%AddedHistory
SOHOSotherly Hotels Inc.COM61,314$107.0K<0.1%+12,932+26.7%AddedHistory
PEARPear Therapeutics, Inc.CLASS A COM69,778$107.0K<0.1%+69,778NewHistory
AACGATA Creativity GlobalSPONSORED ADS101,444$108.0K<0.1%−16,300−13.8%ReducedHistory
Mechel Pao583840509SPON ADR PFD898,438$108.0K<0.1%00.0%Unchanged–
OLBOlb Group, Inc.COM122,499$108.0K<0.1%+122,499NewHistory
MAPSWM Technology, Inc.COM32,900$108.0K<0.1%+32,900NewHistory
Midatech Pharma PLC59564R302SPONSORED ADS201,537$109.0K<0.1%+1,800+0.9%Added–
PMEPingtan Marine Enterprise Ltd.SHS122,021$109.0K<0.1%+84,121+222.0%AddedHistory
Vivopower International PLCG9376R100SHS78,600$109.0K<0.1%+16,800+27.2%Added–
UDMYUdemy, Inc.COM10,700$109.0K<0.1%−28,900−73.0%ReducedHistory
FNCHFinch Therapeutics Group, Inc.COM38,700$110.0K<0.1%−6,300−14.0%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A15,900$112.0K<0.1%−151,400−90.5%ReducedHistory
IDNIntellicheck, Inc.COM NEW55,200$112.0K<0.1%+38,303+226.7%AddedHistory
Listed FD Tr53656F417ROUNDHILL BALL13,900$112.0K<0.1%+13,900New–
NNVCNanoviricides, Inc.COM60,000$113.0K<0.1%−16,800−21.9%ReducedHistory
AXLAAxcella Health Inc.COM55,700$113.0K<0.1%+6,800+13.9%AddedHistory
DCOYDecoy Therapeutics Inc.COM NEW538,061$113.0K<0.1%+475,315+757.5%AddedHistory
YHGJYunhong Green Cti Ltd.COM158,366$113.0K<0.1%−2,400−1.5%ReducedHistory
TSATTelesat CorpCL A & CL B SHS10,100$113.0K<0.1%−24,000−70.4%ReducedHistory
CTRMCastor Maritime Inc.SHS NEW84,800$114.0K<0.1%+68,100+407.8%AddedHistory
ALLRAllarity Therapeutics, Inc.COMMON STOCK86,355$114.0K<0.1%−27,872−24.4%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM60,400$115.0K<0.1%+60,400NewHistory
ACICAmerican Coastal Insurance CorpCOM73,426$115.0K<0.1%−16,800−18.6%ReducedHistory
IGCIGC Pharma, Inc.COM NEW217,749$115.0K<0.1%+217,749NewHistory
DBTXDecibel Therapeutics, Inc.COM27,600$116.0K<0.1%+6,685+32.0%AddedHistory
ELYSElys BMG Group, Inc.COM159,029$117.0K<0.1%+159,029NewHistory
CATXPerspective Therapeutics, Inc.COM377,092$117.0K<0.1%−40,223−9.6%ReducedHistory
NERVMinerva Neurosciences, Inc.COM NEW35,611$118.0K<0.1%−13,133−26.9%ReducedConverted for a 1-for-8 splitHistory
NBEVNewAge, Inc.COM527,320$118.0K<0.1%+350,620+198.4%AddedHistory
VRNAVerona Pharma plcSPONSORED ADS28,200$118.0K<0.1%+28,200NewHistory
KSCPKnightscope, Inc.CLASS A COM39,190$118.0K<0.1%+39,190NewHistory
GANXGain Therapeutics, Inc.COM33,100$119.0K<0.1%+33,100NewHistory
GLGGLGHK LtdCOM472,800$119.0K<0.1%−447,900−48.6%ReducedHistory
Ryb Ed Inc74979W101ADR203,573$120.0K<0.1%−12,141−5.6%Reduced–
XBIOXenetic Biosciences, Inc.COM151,058$121.0K<0.1%−40,349−21.1%ReducedHistory
CCLDCareCloud, Inc.COM35,600$122.0K<0.1%+35,600NewHistory
CBUSCibus, Inc.COM504,012$122.0K<0.1%+486,112+2,715.7%AddedHistory
NMTR9 Meters Biopharma, Inc.COM469,300$122.0K<0.1%−1,777,800−79.1%ReducedHistory
ARDXArdelyx, Inc.COM208,993$123.0K<0.1%−1,086,600−83.9%ReducedHistory
ASAPWaitr Holdings Inc.COM814,800$124.0K<0.1%+434,830+114.4%AddedHistory
MCOMmicromobility.com Inc.CLASS A COM190,845$124.0K<0.1%+180,519+1,748.2%AddedHistory
PLXProtalix BioTherapeutics, Inc.COM114,800$125.0K<0.1%+102,900+864.7%AddedHistory
PWCMPowercompute, Inc.COM153,395$125.0K<0.1%+139,392+995.4%AddedHistory
LTRNLantern Pharma Inc.COM22,100$126.0K<0.1%+11,400+106.5%AddedHistory
CYTHCyclo Therapeutics, Inc.COM NEW63,986$126.0K<0.1%−11,801−15.6%ReducedHistory
DAOYoudao, Inc.SPONSORED ADS25,600$126.0K<0.1%+25,600NewHistory
SNCEScience 37 Holdings, Inc.COM62,800$126.0K<0.1%+62,800NewHistory
WKEYWisekey International Holding S.A.SPON ADS50,750$126.0K<0.1%+50,750NewHistory
UFABUnique Fabricating, Inc.COM93,677$127.0K<0.1%+1,000+1.1%AddedHistory
AVAHAveanna Healthcare Holdings, Inc.COM56,811$128.0K<0.1%−28,973−33.8%ReducedHistory
JGAurora Mobile LtdADS120,306$128.0K<0.1%+49,906+70.9%AddedHistory
LLLL Flooring Holdings, Inc.COM13,700$128.0K<0.1%+13,700NewHistory
MBRXMoleculin Biotech, Inc.COM88,100$128.0K<0.1%+28,200+47.1%AddedHistory
KAKineta, Inc.COM70,508$128.0K<0.1%+10,100+16.7%AddedHistory
CMCMCheetah Mobile Inc.ADR187,526$129.0K<0.1%+10,800+6.1%AddedHistory
SEACSeachange International IncCOM214,300$129.0K<0.1%−172,558−44.6%ReducedHistory
YJYunji Inc.ADS RP CL A124,100$129.0K<0.1%−29,100−19.0%ReducedHistory
JOBGEE Group Inc.COM249,970$130.0K<0.1%+215,770+630.9%AddedHistory
RKDAArcadia Biosciences, Inc.COM NEW129,500$130.0K<0.1%+51,700+66.5%AddedHistory
ASXCAsensus Surgical, Inc.COM331,064$132.0K<0.1%−1,057,138−76.2%ReducedHistory

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