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.
- Positions
- 4,173
- +141 vs. Q1 2022
- Portfolio value
- $84.5B
- −$745.0M (−0.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTSHTile Shop Holdings, Inc. | COM | 77,800 | $239.0K | <0.1% | +50,200+181.9% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 1,500 | $240.0K | <0.1% | +1,500 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,100 | $240.0K | <0.1% | −600−16.2% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,000 | $240.0K | <0.1% | +4,000 | New | – |
| AVNSAvanos Medical, Inc. | Stock | 8,800 | $241.0K | <0.1% | −3,000−25.4% | Reduced | History |
| ARBKArgo Blockchain Plc | ADS | 64,000 | $241.0K | <0.1% | −25,300−28.3% | Reduced | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 30,518 | $241.0K | <0.1% | +30,518 | New | History |
| FELEFranklin Electric Co Inc | COM | 3,300 | $242.0K | <0.1% | −20,800−86.3% | Reduced | History |
| KSPNKaspien Holdings Inc. | COM NEW | 98,053 | $242.0K | <0.1% | +500+0.5% | Added | History |
| SGFYSignify Health, Inc. | CL A COM | 17,500 | $242.0K | <0.1% | −20,800−54.3% | Reduced | History |
| PNRGPrimeenergy Resources Corp | COM | 3,100 | $243.0K | <0.1% | +3,100 | New | History |
| ELTXElicio Therapeutics, Inc. | COM | 213,500 | $243.0K | <0.1% | −10,200−4.6% | Reduced | History |
| CCMConcord Medical Services Holdings Ltd | SPON ADR CL A | 129,500 | $243.0K | <0.1% | −13,100−9.2% | Reduced | History |
| FKWLFranklin Wireless Corp | COM | 77,000 | $244.0K | <0.1% | −52,500−40.5% | Reduced | History |
| TMPTompkins Financial Corp | COM | 3,400 | $245.0K | <0.1% | +3,400 | New | History |
| Leju Hldgs Ltd50187J207 | SPONSORED ADS | 104,699 | $246.0K | <0.1% | +104,699 | New | – |
| FRAFFranklin Financial Services Corp | COM | 8,200 | $247.0K | <0.1% | −10,500−56.1% | Reduced | History |
| SJScienjoy Holding Corp | SHS | 75,600 | $247.0K | <0.1% | +75,600 | New | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 175,300 | $247.0K | <0.1% | −97,673−35.8% | Reduced | History |
| CALACalithera Biosciences, Inc. | COM NEW | 100,700 | $248.0K | <0.1% | +8,025+8.7% | AddedConverted for a 1-for-20 split | History |
| iShares Tr464289883 | CORE 30 70 ETF | 7,200 | $249.0K | <0.1% | −25,700−78.1% | Reduced | – |
| APLTApplied Therapeutics, Inc. | COM | 264,178 | $250.0K | <0.1% | −18,022−6.4% | Reduced | History |
| APVOAptevo Therapeutics Inc. | COM NEW | 69,886 | $250.0K | <0.1% | +11,000+18.7% | Added | History |
| AUBNAuburn National Bancorporation, Inc | COM | 9,241 | $250.0K | <0.1% | −2,300−19.9% | Reduced | History |
| KRSAKorsana Biosciences, Inc. | COM | 456,077 | $250.0K | <0.1% | +153,519+50.7% | Added | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 51,800 | $250.0K | <0.1% | −188,302−78.4% | Reduced | History |
| WHLMWilhelmina International, Inc. | COM NEW | 57,000 | $250.0K | <0.1% | −11,400−16.7% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,390 | $251.0K | <0.1% | −3,010−35.8% | Reduced | – |
| BYFCBroadway Financial Corp DE | COM | 237,014 | $251.0K | <0.1% | −18,123−7.1% | Reduced | History |
| NBSENeuBase Therapeutics, Inc. | COM | 239,131 | $251.0K | <0.1% | +24,293+11.3% | Added | History |
| EJHE-Home Household Service Holdings Ltd | ORD SHS | 836,210 | $251.0K | <0.1% | +531,011+174.0% | Added | History |
| EVIEvi Industries, Inc. | COM | 25,197 | $252.0K | <0.1% | +25,197 | New | History |
| FNCBFNCB Bancorp, Inc. | COM | 31,600 | $253.0K | <0.1% | −17,900−36.2% | Reduced | History |
| SGHTSight Sciences, Inc. | COM | 28,300 | $254.0K | <0.1% | −700−2.4% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 1,200 | $255.0K | <0.1% | +1,200 | New | – |
| FTHMFathom Holdings Inc. | COM | 32,500 | $255.0K | <0.1% | +32,500 | New | History |
| EFOIEnergy Focus, Inc | COM | 196,414 | $255.0K | <0.1% | +196,414 | New | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,600 | $256.0K | <0.1% | +3,600 | New | – |
| VCSAVacasa, Inc. | CLASS A COM | 89,000 | $256.0K | <0.1% | +89,000 | New | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 35,196 | $257.0K | <0.1% | −14,900−29.7% | Reduced | History |
| BLPHBellerophon Therapeutics, Inc. | COM NEW | 209,399 | $258.0K | <0.1% | +24,100+13.0% | Added | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 32,600 | $259.0K | <0.1% | +32,600 | New | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 14,000 | $259.0K | <0.1% | −196,117−93.3% | Reduced | – |
| RNDBRandolph Bancorp, Inc. | COM | 9,800 | $259.0K | <0.1% | +9,800 | New | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 60,800 | $260.0K | <0.1% | +60,800 | New | History |
| DAVAEndava plc | ADS | 2,960 | $261.0K | <0.1% | −16,000−84.4% | Reduced | History |
| Genetron Hldgs Ltd37186H100 | ADS | 153,270 | $261.0K | <0.1% | +23,970+18.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,128 | $263.0K | <0.1% | −6,172−59.9% | Reduced | – |
| IIIVi3 Verticals, Inc. | COM CL A | 10,500 | $263.0K | <0.1% | +10,500 | New | History |
| ANIXAnixa Biosciences Inc | COM | 85,882 | $263.0K | <0.1% | −138,773−61.8% | Reduced | History |
| FLNTFluent, Inc. | COM | 220,800 | $263.0K | <0.1% | +220,800 | New | History |
| SPRBSpruce Biosciences, Inc. | COM | 151,400 | $263.0K | <0.1% | +39,700+35.5% | Added | History |
| OVIDOvid Therapeutics Inc. | COM | 123,800 | $266.0K | <0.1% | +39,000+46.0% | Added | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 12,200 | $267.0K | <0.1% | −35,900−74.6% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,900 | $268.0K | <0.1% | +3,900 | New | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 14,100 | $268.0K | <0.1% | −8,100−36.5% | Reduced | – |
| WMCWestern Asset Mortgage Capital Corp | COM | 221,200 | $268.0K | <0.1% | +123,860+127.2% | Added | History |
| NCNANuCana plc | SPONSORED ADR | 371,433 | $269.0K | <0.1% | +35,100+10.4% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 7,500 | $270.0K | <0.1% | +7,500 | New | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 17,000 | $271.0K | <0.1% | +17,000 | New | – |
| BXRXBaudax Bio, Inc. | COM NEW | 320,170 | $271.0K | <0.1% | +82,870+34.9% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,800 | $273.0K | <0.1% | −11,100−62.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,300 | $274.0K | <0.1% | +5,300 | New | – |
| STIMNeuronetics, Inc. | COM | 85,269 | $274.0K | <0.1% | −100,731−54.2% | Reduced | History |
| SMIDSmith Midland Corp | COM | 19,599 | $274.0K | <0.1% | −4,101−17.3% | Reduced | History |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 49,900 | $274.0K | <0.1% | +26,300+111.4% | Added | – |
| ONCROncorus, Inc. | COM | 217,450 | $274.0K | <0.1% | +41,918+23.9% | Added | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 6,600 | $275.0K | <0.1% | +6,600 | New | – |
| CRESYCresud Inc | SPONSORED ADR | 54,800 | $276.0K | <0.1% | +54,800 | New | History |
| SIFSifco Industries Inc | COM | 89,134 | $276.0K | <0.1% | −12,139−12.0% | Reduced | History |
| GMBLEsports Entertainment Group, Inc. | COM | 673,800 | $276.0K | <0.1% | −531,460−44.1% | Reduced | History |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 251,116 | $276.0K | <0.1% | −91,052−26.6% | Reduced | History |
| NTPIFNam Tai Property Inc. | SHS | 131,600 | $277.0K | <0.1% | −59,900−31.3% | Reduced | History |
| ATNMActinium Pharmaceuticals, Inc. | COM | 57,700 | $278.0K | <0.1% | +57,700 | New | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,100 | $279.0K | <0.1% | −1,100−34.4% | Reduced | – |
| DXRDaxor Corp | COM | 21,121 | $279.0K | <0.1% | −1,300−5.8% | Reduced | History |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 415,431 | $279.0K | <0.1% | +358,731+632.7% | Added | – |
| NUVBNuvation Bio Inc. | COM CL A | 86,300 | $280.0K | <0.1% | −5,900−6.4% | Reduced | History |
| VIVSVivoSim Labs, INC. | COM NEW | 158,087 | $280.0K | <0.1% | −714−0.4% | Reduced | History |
| PXSPyxis Tankers Inc. | COM NEW | 100,784 | $280.0K | <0.1% | +100,784 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,900 | $281.0K | <0.1% | +5,900 | New | – |
| BKUBankUnited, Inc. | COM | 7,900 | $281.0K | <0.1% | +7,900 | New | History |
| FRMEFirst Merchants Corp | COM | 7,893 | $281.0K | <0.1% | +7,893 | New | History |
| SNEXStoneX Group Inc. | COM | 3,600 | $281.0K | <0.1% | +3,600 | New | History |
| GCBCGreene County Bancorp Inc | COM | 6,200 | $281.0K | <0.1% | +6,200 | New | History |
| AUDAudacy, Inc. | COM | 298,105 | $281.0K | <0.1% | +194,705+188.3% | Added | History |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 31,600 | $281.0K | <0.1% | +20,600+187.3% | Added | – |
| FBRXForte Biosciences, Inc. | COM | 216,700 | $282.0K | <0.1% | +27,300+14.4% | Added | History |
| DLADelta Apparel, Inc | COM | 9,975 | $283.0K | <0.1% | −9,525−48.8% | Reduced | History |
| LABPLandos Biopharma, Inc. | COM | 388,732 | $283.0K | <0.1% | +48,232+14.2% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,200 | $284.0K | <0.1% | +1,200 | New | – |
| INMBInmune Bio, Inc. | COM | 32,100 | $284.0K | <0.1% | +32,100 | New | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,702 | $285.0K | <0.1% | +2,702 | New | – |
| SRRKScholar Rock Holding Corp | COM | 51,900 | $285.0K | <0.1% | +51,900 | New | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 6,500 | $287.0K | <0.1% | −13,800−68.0% | Reduced | – |
| CDAKCodiak BioSciences, Inc. | COM | 99,498 | $287.0K | <0.1% | +80,998+437.8% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 3,000 | $289.0K | <0.1% | +800+36.4% | Added | – |
| CRCTCricut, Inc. | COM CL A | 47,100 | $289.0K | <0.1% | +47,100 | New | History |
| VTSIVirTra, Inc | COM PAR | 58,700 | $289.0K | <0.1% | −29,100−33.1% | Reduced | History |
| ENLVEnlivex Ltd. | COM | 64,189 | $290.0K | <0.1% | +500+0.8% | Added | History |
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.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 207,055 | $675.0M | 0.8% | History |
| GOOGLAlphabet Inc. | Stock | 227,648 | $633.2M | 0.7% | History |
| GOOGAlphabet Inc. | Stock | 134,985 | $377.0M | 0.4% | History |
| PFEPfizer Inc | Stock | 6,011,941 | $311.2M | 0.4% | History |
| CHTRCharter Communications, Inc. | CL A | 541,400 | $295.3M | 0.3% | History |
| QCOMQualcomm Inc | Stock | 1,789,760 | $273.5M | 0.3% | History |
| CMCSAComcast Corp | Stock | 4,754,976 | $222.6M | 0.3% | History |
| CERNCERNER Corp | COM | 2,367,304 | $221.5M | 0.3% | History |
| SBUXStarbucks Corp | Stock | 2,091,567 | $190.3M | 0.2% | History |
| APDAir Products & Chemicals, Inc. | Stock | 680,700 | $170.1M | 0.2% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 20,872,374 | $119.2M | 0.1% | History |
| BPBP PLC | ADR | 2,730,769 | $80.3M | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 33,699 | $79.1M | 0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 931,000 | $78.0M | 0.1% | History |
| WDCWestern Digital Corp | COM | 1,451,033 | $72.0M | 0.1% | History |
| HALHalliburton Co | Stock | 1,818,661 | $68.9M | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 167,022 | $68.5M | 0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 1,702,671 | $54.5M | 0.1% | History |
| JWNNordstrom Inc | Stock | 1,988,500 | $53.9M | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 3,922,000 | $53.0M | 0.1% | History |
| GMEGameStop Corp. | Stock | 306,912 | $51.1M | 0.1% | History |
| PODDInsulet Corp | Stock | 182,900 | $48.7M | 0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1,843,033 | $45.4M | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 688,872 | $42.7M | 0.1% | History |
| VSTVistra Corp. | Stock | 1,781,440 | $41.4M | <0.1% | History |
| SBACSba Communications Corp | CL A | 117,749 | $40.5M | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 1,252,359 | $40.3M | <0.1% | History |
| HBIHanesbrands Inc. | COM | 2,708,900 | $40.3M | <0.1% | History |
| STNEStoneCo Ltd. | COM | 3,034,500 | $35.5M | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 232,998 | $35.0M | <0.1% | History |
| TRPTC Energy Corp | COM | 505,710 | $28.5M | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 451,096 | $28.2M | <0.1% | History |
| HESHess Corp | Stock | 258,263 | $27.6M | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 473,200 | $27.3M | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 377,700 | $27.3M | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 535,327 | $27.0M | <0.1% | History |
| UNMUnum Group | Stock | 793,400 | $25.0M | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 713,700 | $24.8M | <0.1% | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 1,002,348 | $24.4M | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 1,209,759 | $24.2M | <0.1% | History |
| TGNATegna Inc | COM | 1,075,800 | $24.1M | <0.1% | History |
| ANATAmerican National Group Inc | COM NEW | 126,351 | $23.9M | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 117,800 | $23.5M | <0.1% | History |
| MHKMohawk Industries Inc | COM | 169,800 | $21.1M | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 1,229,100 | $20.5M | <0.1% | History |
| FTVFortive Corp | Stock | 328,300 | $20.0M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 873,700 | $19.0M | <0.1% | – |
| BCSBarclays PLC | ADR | 2,405,686 | $19.0M | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 31,900 | $18.8M | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 404,400 | $18.7M | <0.1% | History |
| FFord Motor Co | Stock | 1,060,609 | $17.9M | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 883,736 | $17.7M | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 98,100 | $17.7M | <0.1% | History |
| LACLithium Americas Corp. | COM NEW | 459,200 | $17.7M | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 240,500 | $17.5M | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 641,000 | $17.5M | <0.1% | History |
| SUISun Communities Inc | COM | 99,200 | $17.4M | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 903,400 | $17.2M | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 858,793 | $17.2M | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 362,000 | $17.0M | <0.1% | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 2,761,496 | $16.5M | <0.1% | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,478,500 | $16.4M | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 400,163 | $16.4M | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 466,700 | $16.3M | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 131,200 | $15.6M | <0.1% | History |
| Sunpower Corp867652406 | COM | 713,133 | $15.3M | <0.1% | – |
| VNEArriver Holdco, Inc. | COM | 413,200 | $15.3M | <0.1% | History |
| APTSPreferred Apartment Communities Inc | COM | 594,800 | $14.8M | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 713,799 | $14.6M | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 212,100 | $14.0M | <0.1% | History |
| CCSCentury Communities, Inc. | COM | 247,654 | $13.3M | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 327,700 | $13.2M | <0.1% | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 1,331,395 | $12.8M | <0.1% | History |
| CRICarters Inc | COM | 133,100 | $12.2M | <0.1% | History |
| Turquoise Hill Res Ltd900435207 | COM | 403,278 | $12.1M | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 452,200 | $11.9M | <0.1% | History |
| ACMAecom | COM | 144,077 | $11.1M | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 218,500 | $10.4M | <0.1% | History |
| PPGPPG Industries Inc | Stock | 77,700 | $10.2M | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 949,710 | $9.90M | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 37,700 | $9.68M | <0.1% | History |
| TROXTronox Holdings plc | SHS | 485,400 | $9.61M | <0.1% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 561,200 | $9.47M | <0.1% | History |
| SBHSally Beauty Holdings, Inc. | COM | 604,500 | $9.45M | <0.1% | History |
| CNCCentene Corp | Stock | 110,512 | $9.30M | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 67,772 | $9.29M | <0.1% | History |
| ZNGAZynga Inc | CL A | 1,001,800 | $9.26M | <0.1% | History |
| ALLOAllogene Therapeutics, Inc. | COM | 974,700 | $8.88M | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 360,400 | $8.86M | <0.1% | History |
| CPECallon Petroleum Co | COM | 149,786 | $8.85M | <0.1% | History |
| EATBrinker International, Inc | Stock | 229,000 | $8.74M | <0.1% | History |
| GPREGreen Plains Inc. | COM | 267,743 | $8.30M | <0.1% | History |
| OTLYOatly Group AB | SPONSORED ADS | 1,649,400 | $8.26M | <0.1% | History |
| ONBOld National Bancorp | Stock | 500,747 | $8.20M | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 181,900 | $8.18M | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 287,500 | $8.17M | <0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 246,400 | $8.15M | <0.1% | – |
| CFGCitizens Financial Group Inc | COM | 176,900 | $8.02M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 584,100 | $7.93M | <0.1% | – |
| HBPHuttig Building Products Inc | COM | 738,124 | $7.87M | <0.1% | History |