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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
LRMRLarimar Therapeutics, Inc.COM175,542$344.0K<0.1%+2,800+1.6%AddedHistory
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A454,100$344.0K<0.1%+78,100+20.8%AddedHistory
NMRKNewmark Group, Inc.CL A35,700$345.0K<0.1%−158,545−81.6%ReducedHistory
Great Panther MNG Ltd39115V101COM2,823,034$348.0K<0.1%−1,638,500−36.7%Reduced–
Mechel Pao583840608SPONSORED ADR NE1,545,087$348.0K<0.1%00.0%Unchanged–
TANHTantech Holdings LtdSHS NEW1,192,940$348.0K<0.1%+804,150+206.8%AddedHistory
XTNTXtant Medical Holdings, Inc.COM NEW670,900$349.0K<0.1%+4,700+0.7%AddedHistory
JAGXJaguar Health, Inc.COM NEW1,186,744$349.0K<0.1%−336,253−22.1%ReducedHistory
REKRRekor Systems, Inc.COM198,900$350.0K<0.1%+198,900NewHistory
CTXRCitius Pharmaceuticals, Inc.COM NEW380,470$350.0K<0.1%+341,170+868.1%AddedHistory
WINGWingstop Inc.COM4,700$351.0K<0.1%−53,800−92.0%ReducedHistory
RBBNRibbon Communications Inc.COM115,300$351.0K<0.1%−17,111−12.9%ReducedHistory
HRTHireRight Holdings CorpCOM24,800$352.0K<0.1%−63,600−71.9%ReducedHistory
RIBTRiceBran TechnologiesCOM NEW528,064$354.0K<0.1%+185,700+54.2%AddedHistory
TEOTelecom Argentina SASPON ADR REP B77,893$354.0K<0.1%−169,250−68.5%ReducedHistory
CABACabaletta Bio, Inc.COM335,000$355.0K<0.1%+135,600+68.0%AddedHistory
PWSCPowerschool Holdings, Inc.COM CL A29,500$355.0K<0.1%+29,500NewHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,400$356.0K<0.1%−1,800−42.9%Reduced–
URGNUroGen Pharma Ltd.COM43,600$357.0K<0.1%+18,900+76.5%AddedHistory
XYFX FinancialSPONSORED ADS133,375$357.0K<0.1%+1,000+0.8%AddedHistory
ADVAdvantage Solutions Inc.COM CL A94,200$358.0K<0.1%+66,200+236.4%AddedHistory
MCKMcKesson CorpStock1,100$359.0K<0.1%+1,100NewHistory
HILHill International, Inc.COM213,489$359.0K<0.1%−176,501−45.3%ReducedHistory
ARLAmerican Realty Investors IncCOM25,399$360.0K<0.1%+3,700+17.1%AddedHistory
MKTWMarketwise, Inc.COM CL A100,200$361.0K<0.1%+11,400+12.8%AddedHistory
iShares Inc464286814MSCI NETHERL ETF10,300$361.0K<0.1%−30,400−74.7%Reduced–
HWBKHawthorn Bancshares, Inc.COM14,156$361.0K<0.1%−4,619−24.6%ReducedHistory
VIRXViracta Therapeutics, Inc.COM93,399$362.0K<0.1%+45,399+94.6%AddedHistory
ELEVElevation Acquisition Group Inc.COM258,400$362.0K<0.1%+233,000+917.3%AddedHistory
CONNConns IncCOM45,312$363.0K<0.1%+45,312NewHistory
OMGAOmega Therapeutics, Inc.COMMON STOCK95,663$364.0K<0.1%+95,663NewHistory
EEExcelerate Energy, Inc.CL A COM18,300$365.0K<0.1%+18,300NewHistory
YARWYarrow Bioscience, Inc.COM939,527$365.0K<0.1%−25,571−2.6%ReducedHistory
FETForum Energy Technologies, Inc.COM18,700$367.0K<0.1%−343−1.8%ReducedHistory
UNTYUnity Bancorp IncCOM13,900$368.0K<0.1%−7,180−34.1%ReducedHistory
iShares Inc464286707MSCI FRANCE ETF12,300$369.0K<0.1%−25,400−67.4%Reduced–
HZNHorizon Global CorpCOM226,102$369.0K<0.1%+24,300+12.0%AddedHistory
MRINMarin Software IncCOM NEW223,728$369.0K<0.1%+190,113+565.6%AddedHistory
ARAVAravive, Inc.COM374,945$370.0K<0.1%+97,116+35.0%AddedHistory
SOLEmeren Group LtdSPONSORED ADS77,800$370.0K<0.1%+77,800NewHistory
FINVFinVolution GroupSPONSORED ADS78,100$371.0K<0.1%+47,600+156.1%AddedHistory
LABStandard Biotools Inc.COM231,900$371.0K<0.1%+114,400+97.4%AddedHistory
MTRXMatrix Service CoCOM73,600$372.0K<0.1%+73,600NewHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF15,095$373.0K<0.1%+15,095New–
WRLDWorld Acceptance CorpCOM3,325$373.0K<0.1%+3,325NewHistory
HBTHBT Financial, Inc.COM21,000$375.0K<0.1%−17,500−45.5%ReducedHistory
VLNValens Semiconductor Ltd.ORDINARY SHARES107,900$375.0K<0.1%+107,900NewHistory
CBATCBAK Energy Technology LtdCOM350,802$375.0K<0.1%−383,233−52.2%ReducedHistory
COGTCogent Biosciences, Inc.COM41,800$377.0K<0.1%+30,300+263.5%AddedHistory
FSSFederal Signal CorpCOM10,600$377.0K<0.1%−184,600−94.6%ReducedHistory
ABSIAbsci CorpCOM113,900$378.0K<0.1%+113,900NewHistory
CMCLCaledonia Mining Corp PlcSHS NEW34,500$378.0K<0.1%−1,065−3.0%ReducedHistory
CZWICitizens Community Bancorp Inc.COM27,338$378.0K<0.1%−25,612−48.4%ReducedHistory
CFORCapForce Inc.COM693,198$378.0K<0.1%−438,558−38.8%ReducedHistory
OIGOrion180 Insurance Group Inc.COM599,401$378.0K<0.1%+266,145+79.9%AddedHistory
LILALiberty Latin America Ltd.COM CL A48,600$379.0K<0.1%−184,859−79.2%ReducedHistory
TOURTuniu CorpSPONSORED ADS A360,859$379.0K<0.1%+16,660+4.8%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW11,500$380.0K<0.1%+11,500NewHistory
ZSTKZeroStack Corp.COM623,073$380.0K<0.1%+568,273+1,037.0%AddedHistory
IRDOpus Genetics, Inc.COM198,190$381.0K<0.1%+198,190NewHistory
CSTLCastle Biosciences IncCOM17,400$382.0K<0.1%−7,600−30.4%ReducedHistory
GAIAGaia, IncCL A90,700$385.0K<0.1%−41,100−31.2%ReducedHistory
FRPHFRP Holdings, Inc.COM6,400$386.0K<0.1%−8,600−57.3%ReducedHistory
Direxion Shs ETF Tr25460G666DAILY DJ BEAR7,500$386.0K<0.1%+7,500New–
ATROAstronics CorpCOM38,100$387.0K<0.1%+38,100NewHistory
CDZICadiz IncCOM NEW165,900$387.0K<0.1%−93,000−35.9%ReducedHistory
ALBOAlbireo Pharma, Inc.COM19,500$387.0K<0.1%+9,900+103.1%AddedHistory
FGBIFirst Guaranty Bancshares, Inc.COM16,006$389.0K<0.1%−14,177−47.0%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW7,500$390.0K<0.1%+3,100+70.5%Added–
CYXTCyxtera Technologies, Inc.COMMON STOCK34,500$391.0K<0.1%−10,000−22.5%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF4,700$393.0K<0.1%+4,700New–
REPXRiley Exploration Permian, Inc.COM16,300$394.0K<0.1%−5,900−26.6%ReducedHistory
ISTRInvestar Holding CorpCOM17,975$394.0K<0.1%−26,200−59.3%ReducedHistory
BFIBurgerFi International, Inc.COM121,900$394.0K<0.1%−27,200−18.2%ReducedHistory
Alexco Resource Corp01535P106COM1,015,700$395.0K<0.1%+1,015,700New–
SLGCSomaLogic, Inc.CLASS A COM87,400$395.0K<0.1%+87,400NewHistory
PDDPDD Holdings Inc.SPONSORED ADS6,400$396.0K<0.1%−2,081,300−99.7%ReducedHistory
BATLBattalion Oil CorpCOM46,600$397.0K<0.1%+26,000+126.2%AddedHistory
iShares Tr46434V381FUTU EXPO TE ETF8,300$398.0K<0.1%+8,300New–
iShares Tr46434V639CUR HD EURZN ETF12,700$398.0K<0.1%−52,700−80.6%Reduced–
MAXMediaAlpha, Inc.CL A40,400$398.0K<0.1%−40,800−50.2%ReducedHistory
USXUS Xpress Enterprises IncCOM CL A148,565$398.0K<0.1%−37,035−20.0%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF5,500$399.0K<0.1%−21,500−79.6%Reduced–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY18,100$399.0K<0.1%+18,100New–
Cazoo Group LtdG2007L105COM554,330$399.0K<0.1%+91,530+19.8%Added–
FSFGFirst Savings Financial Group, Inc.COM16,700$400.0K<0.1%+800+5.0%AddedHistory
VSTMVerastem, Inc.COM344,900$400.0K<0.1%−1,339,206−79.5%ReducedHistory
COE51Talk Online Education GroupSPONSORED ADR290,500$401.0K<0.1%+7,000+2.5%AddedHistory
MUXMcEwen Inc.COM924,000$402.0K<0.1%−497,300−35.0%ReducedHistory
RMBIRichmond Mutual Bancorporation, Inc.COM28,842$403.0K<0.1%−18,400−38.9%ReducedHistory
ProShares Tr74347G358ULSHOIL&GASNEW1318,000$403.0K<0.1%+5,600+45.2%Added–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF12,500$404.0K<0.1%+12,500New–
CTLPCantaloupe, Inc.COM72,400$405.0K<0.1%+72,400NewHistory
MNOVMedicinova IncCOM NEW161,100$408.0K<0.1%+11,400+7.6%AddedHistory
ATSGAir Transport Services Group, Inc.COM14,200$408.0K<0.1%−7,500−34.6%ReducedHistory
OCGOriental Culture Holding LTDORD SHS135,500$408.0K<0.1%+82,149+154.0%AddedHistory
iShares Tr46428865310-20 YR TRS ETF3,400$409.0K<0.1%+3,400New–
LODEComstock Inc.COM NEW661,474$410.0K<0.1%−109,684−14.2%ReducedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM1,626,860$410.0K<0.1%+469,669+40.6%AddedHistory
LSEALandsea Homes CorpCOM61,500$410.0K<0.1%−80,700−56.8%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