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 |
|---|---|---|---|---|---|---|---|
| SVCService Properties Trust | COM SH BEN INT | 55,900 | $292.0K | <0.1% | +18,700+50.3% | Added | History |
| SSBKSouthern States Bancshares, Inc. | COM | 13,000 | $292.0K | <0.1% | −2,276−14.9% | Reduced | History |
| SAHSonic Automotive Inc | CL A | 8,000 | $293.0K | <0.1% | +8,000 | New | History |
| TTMITTM Technologies Inc | COM | 23,400 | $293.0K | <0.1% | +23,400 | New | History |
| AFIBAcutus Medical, Inc. | COM | 261,600 | $293.0K | <0.1% | −97,100−27.1% | Reduced | History |
| PRSOPeraso Inc. | COM | 152,700 | $293.0K | <0.1% | −143,500−48.4% | Reduced | History |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 58,631 | $293.0K | <0.1% | +58,631 | New | History |
| SYRESpyre Therapeutics, Inc. | COM | 582,444 | $294.0K | <0.1% | +430,576+283.5% | Added | History |
| MTCRMetacrine, Inc. | COM | 588,840 | $294.0K | <0.1% | +165,740+39.2% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,900 | $295.0K | <0.1% | +2,900 | New | – |
| Professional Hldg Corp743139107 | CL A COM | 14,700 | $295.0K | <0.1% | +14,700 | New | – |
| BBGIBeasley Broadcast Group Inc | CL A | 234,824 | $301.0K | <0.1% | −44,621−16.0% | Reduced | History |
| CFBKCF Bankshares Inc. | COM | 14,400 | $302.0K | <0.1% | −3,200−18.2% | Reduced | History |
| TASTCarrols Restaurant Group, Inc. | COM | 149,700 | $302.0K | <0.1% | +55,200+58.4% | Added | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 15,724 | $302.0K | <0.1% | −43,476−73.4% | Reduced | – |
| GTN.AGray Media, Inc | CL A | 19,100 | $302.0K | <0.1% | −700−3.5% | Reduced | History |
| IBTXIndependent Bank Group, Inc. | COM | 4,443 | $302.0K | <0.1% | −27,900−86.3% | Reduced | History |
| AWXAvalon Holdings Corp | CL A | 116,510 | $303.0K | <0.1% | −18,300−13.6% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,900 | $304.0K | <0.1% | +5,900 | New | – |
| HYPDHyperion Defi, Inc. | COM | 156,000 | $304.0K | <0.1% | +29,000+22.8% | Added | History |
| IBIOiBio, Inc. | COM NEW | 1,151,377 | $304.0K | <0.1% | +716,295+164.6% | Added | History |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 29,200 | $304.0K | <0.1% | −51,900−64.0% | Reduced | History |
| ELTKEltek Ltd | SHS | 81,191 | $305.0K | <0.1% | −1,800−2.2% | Reduced | History |
| SSYSunlink Health Systems Inc | COM | 305,678 | $306.0K | <0.1% | −8,250−2.6% | Reduced | History |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 120,646 | $306.0K | <0.1% | +12,513+11.6% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 11,305 | $307.0K | <0.1% | +11,305 | New | – |
| CTSOCytosorbents Corp | COM NEW | 140,120 | $307.0K | <0.1% | +55,220+65.0% | Added | History |
| MPUMega Matrix Inc | COM | 225,487 | $307.0K | <0.1% | +19,787+9.6% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,000 | $308.0K | <0.1% | +800+66.7% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,400 | $308.0K | <0.1% | +4,400 | New | – |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 12,800 | $308.0K | <0.1% | +12,800 | New | – |
| RETOReTo Eco-Solutions, Inc. | COM | 382,689 | $308.0K | <0.1% | −116,461−23.3% | Reduced | History |
| STRSStratus Properties Inc | COM NEW | 9,600 | $309.0K | <0.1% | +9,600 | New | History |
| ENSCEnsysce Biosciences, Inc. | COM | 356,325 | $309.0K | <0.1% | +68,664+23.9% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 2,100 | $310.0K | <0.1% | +2,100 | New | – |
| LAWCS Disco, Inc. | COM | 17,186 | $310.0K | <0.1% | +17,186 | New | History |
| America Movil SAB de CV02364W204 | SPONSORED ADR | 15,353 | $310.0K | <0.1% | +2,100+15.8% | Added | – |
| VTOLBristow Group Inc. | COM | 13,300 | $311.0K | <0.1% | +13,300 | New | History |
| ARMPArmata Pharmaceuticals, Inc. | COM | 79,996 | $311.0K | <0.1% | −1,700−2.1% | Reduced | History |
| BFCBank First Corp | COM | 4,100 | $311.0K | <0.1% | −2,364−36.6% | Reduced | History |
| TCDATricida, Inc. | COM | 32,100 | $311.0K | <0.1% | −29,600−48.0% | Reduced | History |
| SUNESUNation Energy, Inc. | COM | 133,069 | $311.0K | <0.1% | −9,347−6.6% | Reduced | History |
| KOPKoppers Holdings Inc. | COM | 13,800 | $312.0K | <0.1% | −21,400−60.8% | Reduced | History |
| OPHCOptimumBank Holdings, Inc. | COM | 77,963 | $312.0K | <0.1% | −22,037−22.0% | Reduced | History |
| MCBSMetroCity Bankshares, Inc. | COM | 15,394 | $313.0K | <0.1% | +15,394 | New | History |
| GRTXGalera Therapeutics, Inc. | COM | 242,352 | $315.0K | <0.1% | −196,782−44.8% | Reduced | History |
| Atento S AL0427L204 | SHS | 31,612 | $316.0K | <0.1% | +3,400+12.1% | Added | – |
| IMTXImmatics N.V. | SHS | 36,400 | $317.0K | <0.1% | −25,398−41.1% | Reduced | History |
| APTXAptinyx Inc. | COM | 568,914 | $317.0K | <0.1% | +305,988+116.4% | Added | History |
| ORGNOrigin Materials, Inc. | COM | 62,000 | $317.0K | <0.1% | +62,000 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 109,600 | $318.0K | <0.1% | −8,323−7.1% | Reduced | History |
| STRMStreamline Health Solutions Inc. | COM | 252,169 | $320.0K | <0.1% | +500+0.2% | Added | History |
| LKFNLakeland Financial Corp | COM | 4,851 | $322.0K | <0.1% | +4,851 | New | History |
| iShares Tr464288869 | MICRO-CAP ETF | 3,100 | $322.0K | <0.1% | −2,500−44.6% | Reduced | – |
| CARVCarver Bancorp Inc | COM NEW | 55,917 | $322.0K | <0.1% | −24,883−30.8% | Reduced | History |
| SRGASurgalign Holdings, Inc. | COM NEW | 94,545 | $322.0K | <0.1% | +74,753+377.7% | AddedConverted for a 1-for-30 split | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 596,133 | $323.0K | <0.1% | +186,433+45.5% | Added | History |
| Bit Minin-SP ADR055474100 | ADR | 521,169 | $323.0K | <0.1% | +503,002+2,768.8% | Added | – |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 10,426 | $323.0K | <0.1% | +2,210+26.9% | Added | History |
| BLFYBlue Foundry Bancorp | COM | 26,900 | $323.0K | <0.1% | +26,900 | New | History |
| OPFIOppFi Inc. | COM CL A | 98,600 | $324.0K | <0.1% | +70,800+254.7% | Added | History |
| APTOAptose Biosciences Inc. | COM NEW | 437,134 | $324.0K | <0.1% | −539,443−55.2% | Reduced | History |
| Qiwi PLC74735M108 | SPON ADR REP B | 571,151 | $324.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287861 | EUROPE ETF | 7,600 | $325.0K | <0.1% | −6,500−46.1% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 6,747 | $325.0K | <0.1% | −43,553−86.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 37,300 | $325.0K | <0.1% | +37,300 | New | – |
| HOFVHall of Fame Resort & Entertainment Co | COM | 550,000 | $326.0K | <0.1% | −1,036,500−65.3% | Reduced | History |
| TRVGtrivago N.V. | SPON ADS A SHS | 218,900 | $326.0K | <0.1% | +38,844+21.6% | Added | History |
| CRVOCervoMed Inc. | COM NEW | 48,773 | $326.0K | <0.1% | +48,773 | New | History |
| GERNGeron Corp | COM | 211,200 | $327.0K | <0.1% | −431,100−67.1% | Reduced | History |
| LYELLyell Immunopharma, Inc. | COM | 50,200 | $327.0K | <0.1% | −3,300−6.2% | Reduced | History |
| Sports Entertainment Gaming Global Corp54570M108 | COM | 292,387 | $327.0K | <0.1% | +292,387 | New | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 46,900 | $328.0K | <0.1% | +21,100+81.8% | Added | – |
| BLINBridgeline Digital, Inc. | COM | 274,417 | $329.0K | <0.1% | −51,783−15.9% | Reduced | History |
| ALKTAlkami Technology, Inc. | Stock | 23,900 | $332.0K | <0.1% | −190,100−88.8% | Reduced | History |
| FULCFulcrum Therapeutics, Inc. | COM | 68,000 | $333.0K | <0.1% | +68,000 | New | History |
| INVXInnovex International, Inc. | COM | 12,900 | $333.0K | <0.1% | −200−1.5% | Reduced | History |
| GOVXGeoVax Labs, Inc. | COM | 401,629 | $333.0K | <0.1% | +401,629 | New | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,900 | $334.0K | <0.1% | −4,800−55.2% | Reduced | – |
| SRRASierra Oncology, Inc. | COM NEW | 6,074 | $334.0K | <0.1% | −86,400−93.4% | Reduced | History |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 17,100 | $334.0K | <0.1% | +5,623+49.0% | Added | – |
| ARQArq, Inc. | COM | 71,645 | $336.0K | <0.1% | +7,641+11.9% | Added | History |
| EXTNExterran Corp | COM | 78,100 | $336.0K | <0.1% | +65,900+540.2% | Added | History |
| ITRGIntegra Resources Corp. | COM NEW | 322,900 | $336.0K | <0.1% | −110,000−25.4% | Reduced | History |
| APOGApogee Enterprises, Inc. | COM | 8,600 | $337.0K | <0.1% | +8,600 | New | History |
| AWHLAspira Women's Health Inc. | COM | 573,206 | $337.0K | <0.1% | −559,595−49.4% | Reduced | History |
| Beachbody Company, Inc.073463101 | COM CL A | 280,700 | $337.0K | <0.1% | +280,700 | New | – |
| TAYDTaylor Devices, Inc. | COM | 38,862 | $338.0K | <0.1% | +2,300+6.3% | Added | History |
| MILEMetromile, LLC | COM | 368,500 | $338.0K | <0.1% | −104,700−22.1% | Reduced | History |
| CBIOCrescent Biopharma, Inc. | COM | 566,400 | $339.0K | <0.1% | +95,800+20.4% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,600 | $341.0K | <0.1% | +5,600 | New | – |
| VRPXVirpax Pharmaceuticals, Inc. | COM | 203,200 | $341.0K | <0.1% | +46,600+29.8% | Added | History |
| CRNTCeragon Networks Ltd | Stock | 133,200 | $342.0K | <0.1% | −520,935−79.6% | Reduced | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 3,500 | $342.0K | <0.1% | −4,000−53.3% | Reduced | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 10,000 | $342.0K | <0.1% | +4,000+66.7% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,600 | $343.0K | <0.1% | −25,584−87.7% | Reduced | – |
| ROIVRoivant Sciences Ltd. | SHS | 84,300 | $343.0K | <0.1% | +84,300 | New | History |
| TYMETyme Technologies, Inc. | COM | 1,226,721 | $343.0K | <0.1% | −34,090−2.7% | Reduced | History |
| EBONEbang International Holdings Inc. | CL A SHS | 856,600 | $343.0K | <0.1% | +383,500+81.1% | Added | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 14,900 | $343.0K | <0.1% | −4,050−21.4% | Reduced | 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 |