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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
DLPNDolphin Entertainment, Inc.COM NEW41,800$132.0K<0.1%+3,660+9.6%AddedHistory
NDRAENDRA Life Sciences Inc.COM564,066$132.0K<0.1%+214,766+61.5%AddedHistory
PLURPluri Inc.COM NEW107,300$132.0K<0.1%+31,600+41.7%AddedHistory
LIANYLianBioSPONSORED ADS60,900$132.0K<0.1%+24,376+66.7%AddedHistory
SIENProject Sage Oldco, Inc.COM158,990$133.0K<0.1%−49,780−23.8%ReducedHistory
Walkme LtdM97628107ORD SHS13,100$133.0K<0.1%+13,100New–
BMAMacro Bank Inc.SPON ADR B12,000$134.0K<0.1%+12,000NewHistory
ECORelectroCore, Inc.COM262,848$134.0K<0.1%+132,848+102.2%AddedHistory
HEPAHepion Pharmaceuticals, Inc.COM234,600$134.0K<0.1%+108,000+85.3%AddedHistory
TTNPTitan Pharmaceuticals IncCOM NEW240,710$135.0K<0.1%+204,200+559.3%AddedHistory
KTCCKey Tronic CorpCOM30,734$136.0K<0.1%−18,166−37.1%ReducedHistory
BSQRBsquare CorpCOM NEW107,747$136.0K<0.1%−57,382−34.7%ReducedHistory
ORGSOrgenesis Inc.COM NEW56,299$136.0K<0.1%−1,400−2.4%ReducedHistory
IMRXImmuneering CorpCLASS A COM25,537$138.0K<0.1%−32,063−55.7%ReducedHistory
Headhunter Group PLC42207L106SPONSORED ADS92,100$138.0K<0.1%00.0%Unchanged–
ASURAsure Software IncCOM24,300$139.0K<0.1%−76,600−75.9%ReducedHistory
iShares Inc46434G798MSCI RUSSIA ETF175,200$141.0K<0.1%00.0%Unchanged–
HTOOFusion Fuel Green PLCCL A21,600$141.0K<0.1%+21,600NewHistory
AGRXAgile Therapeutics IncCOM NEW122,455$143.0K<0.1%+106,925+688.5%AddedConverted for a 1-for-40 splitHistory
EOLSEvolus, Inc.COM12,400$144.0K<0.1%+12,400NewHistory
Puyi Inc69373Y109ADS17,817$145.0K<0.1%+200+1.1%Added–
SLESuper League Enterprise, Inc.COM142,123$145.0K<0.1%−135,657−48.8%ReducedHistory
Nabriva Therapeutics plcG63637113SHS795,938$145.0K<0.1%+402,144+102.1%Added–
LogicBio Therapeutics, Inc.54142F102COM419,799$147.0K<0.1%−39,400−8.6%Reduced–
AMPSAltus Power, Inc.COM CL A23,400$148.0K<0.1%+23,400NewHistory
SFESSafeguard Scientifics IncCOM NEW39,934$149.0K<0.1%−69,283−63.4%ReducedHistory
AIPArteris, Inc.COM21,700$151.0K<0.1%+21,700NewHistory
WINTWindtree Therapeutics IncCOM361,395$151.0K<0.1%+126,949+54.1%AddedHistory
SQFTPresidio Property Trust, Inc.COM CL A47,552$152.0K<0.1%−27,000−36.2%ReducedHistory
OWLTOwlet, Inc.COMMON STOCK89,300$152.0K<0.1%+17,600+24.5%AddedHistory
WULFTerawulf Inc.COM127,246$153.0K<0.1%+127,246NewHistory
DXYNDixie Group IncCL A119,900$153.0K<0.1%−26,500−18.1%ReducedHistory
HOOKHOOKIPA Pharma Inc.COM94,700$154.0K<0.1%+94,700NewHistory
Exscientia PLC30223G102ADS14,100$154.0K<0.1%+14,100New–
RAILFreightCar America, Inc.COM42,830$156.0K<0.1%+42,830NewHistory
CPSCooper-Standard Holdings Inc.COM31,500$157.0K<0.1%−112,800−78.2%ReducedHistory
VIOTViomi Technology Co., LtdSPONSORED ADS91,164$157.0K<0.1%+25,300+38.4%AddedHistory
BRQSFBorqs Technologies, Inc.SHS NEW93,774$157.0K<0.1%+93,774NewHistory
WTERAlkaline Water Co IncCOM NEW401,099$158.0K<0.1%−57,501−12.5%ReducedHistory
BRBSBlue Ridge Bankshares, Inc.COM10,400$159.0K<0.1%−37,650−78.4%ReducedHistory
TARAProtara Therapeutics, Inc.COM STK54,200$159.0K<0.1%+16,600+44.1%AddedHistory
HTGMHTG Molecular Diagnostics, IncCOM NEW154,038$159.0K<0.1%+98,522+177.5%AddedHistory
Lilium N VN52586109CLASS A ORD SHS67,200$159.0K<0.1%+67,200New–
TONXTON Strategy CoCOM306,200$160.0K<0.1%+111,805+57.5%AddedHistory
IMPLIPI Legacy Liquidation CoCOM17,200$160.0K<0.1%−16,000−48.2%ReducedHistory
NEPTFNeptune Wellness Solutions Inc.COM NEW114,289$160.0K<0.1%+109,100+2,102.5%AddedConverted for a 1-for-33 splitHistory
VGZVista Gold CorpCOM NEW237,079$161.0K<0.1%−260,107−52.3%ReducedHistory
DMTKDermTech, Inc.COM29,200$162.0K<0.1%−7,300−20.0%ReducedHistory
NURONeuroMetrix, Inc.COM44,113$162.0K<0.1%+13,985+46.4%AddedHistory
FEDUFour Seasons Education (Cayman) Inc.SPON ADS14,947$162.0K<0.1%+14,947NewHistory
Happiness Biotech Group LtdG4289N114SHS778,377$163.0K<0.1%+399,401+105.4%Added–
ARTWArts Way Manufacturing Co IncCOM55,274$164.0K<0.1%+16,900+44.0%AddedHistory
BEBloom Energy CorpCOM CL A10,000$165.0K<0.1%+1,600+19.0%AddedHistory
BIOCBiocept IncCOM175,500$165.0K<0.1%+59,100+50.8%AddedHistory
IKTInhibikase Therapeutics, Inc.COM221,900$165.0K<0.1%+33,431+17.7%AddedHistory
SLNHSoluna Holdings, IncCOM40,500$165.0K<0.1%+40,500NewHistory
PHIOPhio Pharmaceuticals Corp.COM NEW234,849$165.0K<0.1%+193,349+465.9%AddedHistory
NCTYThe9 LTDSPON ADS NEW98,143$165.0K<0.1%+79,767+434.1%AddedHistory
SLDPSolid Power, Inc.CLASS A COM30,800$166.0K<0.1%+8,000+35.1%AddedHistory
Predictive Oncology Inc74039M200COM NEW405,100$166.0K<0.1%+390,000+2,582.8%Added–
SIOXSio Gene Therapies Inc.COMMON460,394$166.0K<0.1%−106,759−18.8%ReducedHistory
PDEXPro Dex IncCOM NEW10,540$168.0K<0.1%+10,540NewHistory
FPAYFlexShopper, Inc.COM NEW187,655$169.0K<0.1%−63,945−25.4%ReducedHistory
Sierra Metals Inc82639W106COM210,900$169.0K<0.1%−299,877−58.7%Reduced–
FLZHFlash Sports & Media Holdings, Inc.COM NEW35,200$170.0K<0.1%−30,271−46.2%ReducedHistory
AVTXAvalo Therapeutics, Inc.COM340,032$170.0K<0.1%−27,161−7.4%ReducedHistory
TKLFTokyo Lifestyle Co., Ltd.SPONSORED ADS100,800$170.0K<0.1%+100,800NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A15,700$171.0K<0.1%+4,200+36.5%AddedHistory
NAUTNautilus Biotechnology, Inc.COM63,600$171.0K<0.1%+52,600+478.2%AddedHistory
GROWU S Global Investors IncCL A38,615$171.0K<0.1%−43,000−52.7%ReducedHistory
PTRSPartners BancorpCOM18,900$171.0K<0.1%−13,400−41.5%ReducedHistory
DSSDSS, Inc.COM486,358$171.0K<0.1%−433,878−47.1%ReducedHistory
HGBLHeritage Global Inc.COM115,417$173.0K<0.1%+52,200+82.6%AddedHistory
CHRACharah Solutions, Inc.COM46,200$173.0K<0.1%+1,800+4.1%AddedHistory
USCBUscb Financial Holdings, Inc.CLASS A COM15,100$174.0K<0.1%−6,515−30.1%ReducedHistory
CMPXCompass Therapeutics, Inc.COM66,165$175.0K<0.1%+52,865+397.5%AddedHistory
LSFLaird Superfood, Inc.COM STK91,765$175.0K<0.1%−43,635−32.2%ReducedHistory
RYMRYTHM, Inc.COM88,926$175.0K<0.1%−29,755−25.1%ReducedHistory
KBS Fashion Group LtdY46002203COM NEW140,301$177.0K<0.1%−6,000−4.1%Reduced–
AXGNAxogen, Inc.COM21,700$178.0K<0.1%−112,200−83.8%ReducedHistory
Shineco, Inc.824567309COM137,194$178.0K<0.1%+2,062+1.5%Added–
GLBSGlobus Maritime LtdCOM NEW101,853$178.0K<0.1%−133,646−56.8%ReducedHistory
PYXSPyxis Oncology, Inc.COMMON STOCK75,371$179.0K<0.1%+75,371NewHistory
SERASera Prognostics, Inc.CLASS A COM108,974$179.0K<0.1%+108,974NewHistory
UAMYUnited States Antimony CorpCOM444,895$180.0K<0.1%−551,705−55.4%ReducedHistory
HALLHallmark Financial Services IncCOM NEW74,200$180.0K<0.1%−49,413−40.0%ReducedHistory
MGYRMagyar Bancorp, Inc.COM15,200$180.0K<0.1%−5,000−24.8%ReducedHistory
DOMHDominari Holdings Inc.COM NEW30,726$181.0K<0.1%+22,350+266.8%AddedConverted for a 1-for-17 splitHistory
TMQTrilogy Metals Inc.COM241,800$183.0K<0.1%−132,135−35.3%ReducedHistory
LJPCLa Jolla Pharmaceutical CoCOM PAR $.0001 257,500$183.0K<0.1%+31,400+120.3%AddedHistory
MLMoneylion Inc.CL A138,900$183.0K<0.1%+109,300+369.3%AddedHistory
BOOMDMC Global Inc.COM10,200$184.0K<0.1%+10,200NewHistory
VINPVinci Compass Investments Ltd.COM CL A17,200$184.0K<0.1%+17,200NewHistory
SQZSQZ Biotechnologies CoCOM57,903$184.0K<0.1%+57,903NewHistory
Nisun Intl Ent DVPMT GP Co LG6593L106COM CL A291,486$184.0K<0.1%−97,900−25.1%Reduced–
CTEKCynergistek, IncCOM154,383$185.0K<0.1%−42,086−21.4%ReducedHistory
ZYXIZynex IncCOM23,162$185.0K<0.1%−168,873−87.9%ReducedHistory
BOTJBank of the James Financial Group IncCOM14,280$186.0K<0.1%−2,700−15.9%ReducedHistory
UBCPUnited Bancorp IncCOM11,378$186.0K<0.1%−7,222−38.8%ReducedHistory
BKSCBank of South Carolina CorpCOM10,770$187.0K<0.1%−8,111−43.0%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