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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
TISITeam IncCOM251,967$187.0K<0.1%−148,743−37.1%ReducedHistory
ANVSAnnovis Bio, Inc.COM16,700$189.0K<0.1%−6,497−28.0%ReducedHistory
SGTXSigilon Therapeutics, Inc.COM228,269$189.0K<0.1%−47,331−17.2%ReducedHistory
China Liberal Ed Hldgs LtdG2161Y109ORD310,195$189.0K<0.1%−71,095−18.6%Reduced–
AKAA.K.A. Brands Holding Corp.COM68,600$189.0K<0.1%+10,000+17.1%AddedHistory
China Jo-Jo Drugstores IncG2124G112ORD SHS83,999$189.0K<0.1%+83,999New–
RAVERave Restaurant Group, Inc.COM176,356$192.0K<0.1%−63,533−26.5%ReducedHistory
GTBPGT Biopharma, Inc.COM NEW64,701$193.0K<0.1%−121,599−65.3%ReducedHistory
ACHVAchieve Life Sciences, Inc.COM39,700$194.0K<0.1%+14,500+57.5%AddedHistory
Lizhi Inc53933L104ADS167,000$194.0K<0.1%+66,000+65.3%Added–
CANCanaan Inc.SPONSORED ADS60,641$195.0K<0.1%+60,641NewHistory
AUTOAutoWeb, Inc.COM512,511$195.0K<0.1%−9,400−1.8%ReducedHistory
Direxion Shs ETF Tr25460E547DAILY MSCI EMERG14,200$195.0K<0.1%+14,200New–
IFRXInflaRx N.V.COM134,500$195.0K<0.1%−98,800−42.3%ReducedHistory
Summit St BK Santa Rosa Cali866264203COM12,890$196.0K<0.1%−5,100−28.3%Reduced–
LIQTLiqtech International IncCOM436,297$196.0K<0.1%+436,297NewHistory
LOOPLoop Industries, Inc.COM50,900$197.0K<0.1%+50,900NewHistory
PATIPatriot Transportation Holding, Inc.COM26,509$197.0K<0.1%−7,299−21.6%ReducedHistory
ZEPPZepp Health CorpSPONSORED ADS106,300$197.0K<0.1%+69,100+185.8%AddedHistory
OMICSingular Genomics Systems, Inc.COM51,700$197.0K<0.1%−43,711−45.8%ReducedHistory
EDTKSkillful Craftsman Education Technology LtdORD SHS185,000$198.0K<0.1%+28,500+18.2%AddedHistory
ANTXAN2 Therapeutics, Inc.COM25,700$199.0K<0.1%+25,700NewHistory
EVGNEvogene Ltd.SHS258,604$199.0K<0.1%−200,477−43.7%ReducedHistory
iShares Tr464288117INTL TREA BD ETF4,900$200.0K<0.1%−16,200−76.8%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50700$201.0K<0.1%+700New–
CMCTCreative Media & Community Trust CorpCOM NEW28,349$201.0K<0.1%−17,093−37.6%ReducedHistory
HURATuHURA Biosciences, Inc.COM722,400$201.0K<0.1%+667,284+1,210.7%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ4,900$203.0K<0.1%+4,900New–
PHATPhathom Pharmaceuticals, Inc.COM24,000$203.0K<0.1%+24,000NewHistory
LEELee Enterprises, IncCOM10,720$204.0K<0.1%−17,451−61.9%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,800$205.0K<0.1%−2,700−23.5%Reduced–
PLBCPlumas BancorpCOM7,200$205.0K<0.1%−300−4.0%ReducedHistory
Mogo Inc60800C109COM238,153$205.0K<0.1%+169,653+247.7%Added–
FSBCFive Star BancorpCOM7,800$206.0K<0.1%+7,800NewHistory
RDNWRideNow Group, Inc.COM CL B14,000$206.0K<0.1%+14,000NewHistory
CVTCvent Holding Corp.COMMON STOCK44,500$206.0K<0.1%+29,000+187.1%AddedHistory
SNDSmart Sand, Inc.COM103,500$207.0K<0.1%+92,100+807.9%AddedHistory
CPSHCPS Technologies CorpCOM67,600$208.0K<0.1%−31,900−32.1%ReducedHistory
HFFGHF Foods Group Inc.COM39,800$208.0K<0.1%+18,200+84.3%AddedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX4,000$209.0K<0.1%−92,900−95.9%Reduced–
XFORX4 Pharmaceuticals, IncCOM216,194$209.0K<0.1%+43,100+24.9%AddedHistory
FOAFinance of America Companies Inc.COM CL A133,100$209.0K<0.1%−244,095−64.7%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR5,300$210.0K<0.1%+5,300New–
TWLOTwilio IncCL A2,500$210.0K<0.1%−1,161,195−99.8%ReducedHistory
HYREHC Liquidating, Inc.COM344,300$210.0K<0.1%+322,208+1,458.5%AddedHistory
KPLTKatapult Holdings, Inc.COM196,000$210.0K<0.1%+124,500+174.1%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF4,700$211.0K<0.1%−2,400−33.8%Reduced–
MGMistras Group, Inc.COM35,600$211.0K<0.1%−30,700−46.3%ReducedHistory
SASRSandy Spring Bancorp IncCOM5,400$211.0K<0.1%+5,400NewHistory
SGLYSingularity Future Technology Ltd.COM NEW69,524$211.0K<0.1%+69,524NewHistory
iShares Tr46435G409MSCI INTL VLU FT9,541$212.0K<0.1%+9,541New–
SILCSilicom Ltd.ORD6,300$212.0K<0.1%−34,300−84.5%ReducedHistory
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADS343,709$213.0K<0.1%−10,591−3.0%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,400$214.0K<0.1%+1,400New–
Fednat Hldg Co31431B109COM691,670$214.0K<0.1%+103,209+17.5%Added–
XCURExicure, Inc.COM NEW98,895$214.0K<0.1%+53,246+116.6%AddedConverted for a 1-for-30 splitHistory
AMSCAmerican Superconductor CorpStock41,689$216.0K<0.1%−38,200−47.8%ReducedHistory
OTLKOutlook Therapeutics, Inc.COM NEW211,400$216.0K<0.1%−517,792−71.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY4,300$217.0K<0.1%+4,300New–
SBETSharplink, Inc.SHS242,617$217.0K<0.1%−39,387−14.0%ReducedHistory
AMALAmalgamated Financial Corp.COM11,000$218.0K<0.1%+11,000NewHistory
Achilles Therapeutics PLC00449L102SPONSORED ADS87,233$220.0K<0.1%+56,700+185.7%Added–
XLOXilio Therapeutics, Inc.COM75,300$220.0K<0.1%+75,300NewHistory
Bright Scholar Ed Hldgs Ltd109199109SPONSORED ADS302,300$221.0K<0.1%−35,400−10.5%Reduced–
SNOASonoma Pharmaceuticals, Inc.COM NEW75,767$221.0K<0.1%+15,400+25.5%AddedHistory
YQ17 Education & Technology Group Inc.ADS112,856$222.0K<0.1%+26,582+30.8%AddedHistory
Silvercrest Metals Inc828363101COM36,500$223.0K<0.1%+36,500New–
ESCAEscalade IncCOM17,130$223.0K<0.1%−31,500−64.8%ReducedHistory
BSVNBank7 Corp.COM9,800$224.0K<0.1%−12,093−55.2%ReducedHistory
NXXTNextnrg, Inc.COM NEW279,899$224.0K<0.1%−25,401−8.3%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I5,900$225.0K<0.1%−18,200−75.5%Reduced–
LZBLa-Z-Boy IncCOM9,500$225.0K<0.1%+9,500NewHistory
TNCTennant CoCOM3,800$225.0K<0.1%+3,800NewHistory
YI111, Inc.ADS109,047$225.0K<0.1%+76,100+231.0%AddedHistory
BLZEBackblaze, Inc.COM CL A43,300$226.0K<0.1%−14,819−25.5%ReducedHistory
CWBRCohBar, Inc.COM1,193,701$226.0K<0.1%−368,106−23.6%ReducedHistory
SVIXVS Trust-1X SHRT VIX FUT21,700$226.0K<0.1%+21,700NewHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD2,800$227.0K<0.1%+2,800New–
ADILAdial Pharmaceuticals, Inc.COM169,400$227.0K<0.1%+149,442+748.8%AddedHistory
SWK Holdings Corp78501P203COM NEW13,000$227.0K<0.1%−14,500−52.7%Reduced–
THRNThorne Healthtech, Inc.COM46,800$227.0K<0.1%−84,300−64.3%ReducedHistory
GHSIGuardion Health Sciences, Inc.COM1,574,750$228.0K<0.1%−651,492−29.3%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN5,000$229.0K<0.1%−38,100−88.4%Reduced–
CLROClearone IncCOM424,445$229.0K<0.1%−48,086−10.2%ReducedHistory
SALMSalem Media Group, Inc.CL A108,100$229.0K<0.1%−9,600−8.2%ReducedHistory
DRKDarkHorse Technologies Inc.COM427,206$229.0K<0.1%−424,070−49.8%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM10,800$230.0K<0.1%+10,800NewHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI5,200$230.0K<0.1%+5,200New–
NNINelnet IncCL A2,700$230.0K<0.1%−87,700−97.0%ReducedHistory
BTLNBrightline Interactive, Inc.COM57,800$230.0K<0.1%+57,800NewHistory
BRLTBrilliant Earth Group, Inc.CL A COM48,700$231.0K<0.1%+48,700NewHistory
Freeline Therapeutics Hldgs35655L107SPONSORED ADS265,223$231.0K<0.1%−181,189−40.6%Reduced–
LYRALyra Therapeutics, Inc.COM41,000$232.0K<0.1%+23,500+134.3%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,800$233.0K<0.1%−7,800−81.3%Reduced–
DJCODaily Journal CorpCOM900$233.0K<0.1%+900NewHistory
APREAprea Therapeutics, Inc.COM311,754$234.0K<0.1%+13,854+4.7%AddedHistory
ENVBEnveric Biosciences, Inc.COM NEW1,092,098$234.0K<0.1%−898,502−45.1%ReducedHistory
AGTCApplied Genetic Technologies CorpCOM305,740$235.0K<0.1%+186,900+157.3%AddedHistory
Aslan Pharmaceuticals Ltd04522R101ADS475,896$236.0K<0.1%+405,296+574.1%Added–
TROWPrice T Rowe Group IncStock2,100$239.0K<0.1%−361,600−99.4%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