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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
MDLZMondelez International, Inc.Stock2,630,698$163.3M0.2%−404,600−13.3%ReducedHistory
HLFHerbalife Ltd.COM SHS7,925,264$162.1M0.2%−193,600−2.4%ReducedHistory
ROKURoku, IncCOM CL A1,971,700$162.0M0.2%−836,400−29.8%ReducedHistory
PINSPinterest, Inc.CL A8,899,500$161.6M0.2%−2,616,100−22.7%ReducedHistory
ALKSAlkermes plc.SHS5,322,613$158.6M0.2%+454,600+9.3%AddedHistory
XYZBlock, Inc.CL A2,567,000$157.8M0.2%+2,567,000NewHistory
RCIRogers Communications IncCL B3,278,769$157.1M0.2%+307,900+10.4%AddedHistory
TGTTarget CorpStock1,100,290$155.4M0.2%−572,030−34.2%ReducedHistory
SFMSprouts Farmers Market, Inc.COM6,106,432$154.6M0.2%+208,100+3.5%AddedHistory
WFCWells Fargo & CompanyStock3,918,411$153.5M0.2%−4,472,200−53.3%ReducedHistory
EQTEQT CorpStock4,450,902$153.1M0.2%−1,973,362−30.7%ReducedHistory
AAAlcoa CorpStock3,304,535$150.6M0.2%−235,061−6.6%ReducedHistory
DGXQuest Diagnostics IncCOM1,121,300$149.1M0.2%−10,600−0.9%ReducedHistory
TDOCTeladoc Health, Inc.COM4,475,319$148.6M0.2%+4,018,300+879.2%AddedHistory
FLOFlowers Foods IncCOM5,626,885$148.1M0.2%−372,900−6.2%ReducedHistory
SNAPSnap IncStock11,275,800$148.1M0.2%+8,362,000+287.0%AddedHistory
DASHDoorDash, Inc.Stock2,262,900$145.2M0.2%+1,632,700+259.1%AddedHistory
ALSNAllison Transmission Holdings IncStock3,771,019$145.0M0.2%+119,700+3.3%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW113,504,980$144.6M0.2%+13,111+0.4%AddedHistory
APHAmphenol CorpCL A2,222,100$143.1M0.2%+1,599,200+256.7%AddedHistory
SPGSimon Property Group Inc.REIT1,502,507$142.6M0.2%+746,502+98.7%AddedHistory
ZSZscaler, Inc.Stock947,429$141.7M0.2%+249,629+35.8%AddedHistory
NBIXNeurocrine Biosciences IncStock1,449,023$141.3M0.2%+168,900+13.2%AddedHistory
NSCNorfolk Southern CorpStock620,400$141.0M0.2%+242,900+64.3%AddedHistory
HRLHormel Foods CorpCOM2,973,863$140.8M0.2%+209,200+7.6%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW2,312,056$140.5M0.2%+147,700+6.8%AddedHistory
PSAPublic StorageCOM447,194$139.8M0.2%+72,880+19.5%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS1,740,266$138.8M0.2%−285,500−14.1%ReducedHistory
SOSouthern CoStock1,946,111$138.8M0.2%+294,900+17.9%AddedHistory
MEDMedifast IncCOM760,410$137.3M0.2%−10,900−1.4%ReducedHistory
SLBSLB LimitedStock3,777,665$135.1M0.2%+1,041,661+38.1%AddedHistory
EXPEExpedia Group, Inc.Stock1,423,993$135.0M0.2%+1,251,800+727.0%AddedHistory
MDBMongoDB, Inc.CL A520,000$134.9M0.2%+464,300+833.6%AddedHistory
DOCUDocuSign, Inc.Stock2,329,300$133.7M0.2%+1,286,400+123.3%AddedHistory
AEMAgnico Eagle Mines LtdStock2,920,523$133.6M0.2%−256,564−8.1%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS2,823,038$133.3M0.2%−1,239,500−30.5%ReducedHistory
CCitigroup IncStock2,898,820$133.3M0.2%+2,898,820NewHistory
WECWec Energy Group, Inc.Stock1,307,177$131.6M0.2%−12,900−1.0%ReducedHistory
SJMJ M SMUCKER CoStock1,025,776$131.3M0.2%+71,800+7.5%AddedHistory
LLYEli Lilly & CoStock400,883$130.0M0.2%+297,183+286.6%AddedHistory
COSTCostco Wholesale CorpStock270,900$129.8M0.2%+91,400+50.9%AddedHistory
MUSAMurphy USA Inc.COM557,500$129.8M0.2%+34,100+6.5%AddedHistory
CRVLCorvel CorpCOM874,310$128.8M0.2%+6,800+0.8%AddedHistory
PLDPrologis, Inc.REIT1,091,881$128.5M0.2%+1,013,381+1,290.9%AddedHistory
MTDMettler Toledo International IncCOM111,400$128.0M0.2%+88,000+376.1%AddedHistory
CVLTCommvault Systems IncCOM1,991,987$125.3M0.1%+168,300+9.2%AddedHistory
CBRECbre Group, Inc.CL A1,692,800$124.6M0.1%+372,700+28.2%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR4,570,414$123.6M0.1%+136,800+3.1%AddedHistory
BTGB2GOLD CorpCOM36,311,055$123.1M0.1%+4,240,300+13.2%AddedHistory
NUSNu Skin Enterprises, Inc.CL A2,819,396$122.1M0.1%+148,400+5.6%AddedHistory
CBChubb LtdStock619,999$121.9M0.1%+151,600+32.4%AddedHistory
VIRTVirtu Financial, Inc.CL A5,191,007$121.5M0.1%+558,600+12.1%AddedHistory
COUPCoupa Software IncCOM2,119,300$121.0M0.1%+991,100+87.8%AddedHistory
USBUS Bancorp DECOM NEW2,625,200$120.8M0.1%+1,959,000+294.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,273,790$119.8M0.1%+1,004,157+372.4%AddedHistory
NTAPNetApp, Inc.Stock1,814,854$118.4M0.1%+967,832+114.3%AddedHistory
YUMYum Brands IncStock1,038,300$117.9M0.1%+420,900+68.2%AddedHistory
DDOGDatadog, Inc.CL A COM1,237,100$117.8M0.1%+964,400+353.6%AddedHistory
CPRTCopart IncCOM1,081,100$117.5M0.1%+449,356+71.1%AddedHistory
BBYBest Buy Co IncStock1,790,531$116.7M0.1%+1,790,531NewHistory
DUKDuke Energy CORPStock1,083,882$116.2M0.1%−578,400−34.8%ReducedHistory
BRK.ABerkshire Hathaway IncCL A283$115.7M0.1%+205+262.8%AddedHistory
XPEVXpeng Inc.ADS3,620,600$114.9M0.1%+2,605,900+256.8%AddedHistory
TRGPTarga Resources Corp.COM1,923,186$114.8M0.1%+1,594,686+485.4%AddedHistory
PCRXPacira BioSciences, Inc.COM1,965,497$114.6M0.1%+104,500+5.6%AddedHistory
RNGRingCentral, Inc.CL A2,190,800$114.5M0.1%+1,478,400+207.5%AddedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM1,808,400$113.4M0.1%+1,785,800+7,901.8%Added–
MRVLMarvell Technology, Inc.COM2,600,642$113.2M0.1%+2,600,642NewHistory
RDYDr Reddys Laboratories LtdADR2,037,738$112.9M0.1%+125,500+6.6%AddedHistory
CABOCable One, Inc.COM87,400$112.7M0.1%−14,300−14.1%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM872,215$112.6M0.1%+568,100+186.8%AddedHistory
ACCAmerican Campus Communities IncCOM1,741,300$112.3M0.1%+1,289,314+285.3%AddedHistory
WPMWheaton Precious Metals Corp.COM3,085,557$111.2M0.1%+297,839+10.7%AddedHistory
FSVFirstService CorpCOM916,188$111.1M0.1%+6,208+0.7%AddedHistory
MMM3M CoStock858,000$111.0M0.1%−498,600−36.8%ReducedHistory
MAAMid America Apartment Communities Inc.COM634,349$110.8M0.1%+235,600+59.1%AddedHistory
ARAntero Resources CorpCOM3,584,500$109.9M0.1%+1,134,200+46.3%AddedHistory
AMEAmetek IncCOM994,518$109.3M0.1%+557,368+127.5%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS6,005,494$107.8M0.1%+3,554,200+145.0%AddedHistory
DISWalt Disney CoStock1,140,104$107.6M0.1%+1,140,104NewHistory
PEGPublic Service Enterprise Group IncCOM1,672,192$105.8M0.1%+425,192+34.1%AddedHistory
UIUbiquiti Inc.COM424,882$105.5M0.1%−1,800−0.4%ReducedHistory
DELLDell Technologies Inc.Stock2,280,377$105.4M0.1%+929,500+68.8%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,258,000$105.1M0.1%+954,100+314.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock621,000$104.7M0.1%+238,800+62.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock673,001$104.5M0.1%+240,900+55.8%AddedHistory
USNAUsana Health Sciences IncCOM1,431,797$103.6M0.1%+7,534+0.5%AddedHistory
APAAPA CorpStock2,954,445$103.1M0.1%+2,346,254+385.8%AddedHistory
CAGConagra Brands Inc.Stock3,000,099$102.7M0.1%+791,600+35.8%AddedHistory
KGCKinross Gold CorpCOM28,536,258$102.2M0.1%+3,931,500+16.0%AddedHistory
BBWIBath & Body Works, Inc.COM3,778,033$101.7M0.1%+2,012,700+114.0%AddedHistory
AALAmerican Airlines Group Inc.Stock7,948,300$100.8M0.1%+5,493,500+223.8%AddedHistory
HONHoneywell International IncCOM579,100$100.7M0.1%+577,300+32,072.2%AddedHistory
PATHUiPath, Inc.Stock5,488,000$99.8M0.1%+2,502,270+83.8%AddedHistory
VLOValero Energy CorpStock934,588$99.3M0.1%−440,100−32.0%ReducedHistory
CFCF Industries Holdings, Inc.COM1,155,650$99.1M0.1%+888,100+331.9%AddedHistory
AEPAmerican Electric Power Co IncStock1,032,088$99.0M0.1%+398,088+62.8%AddedHistory
China Petroleum & Chemical C16941R108SPON ADR H SHS2,194,290$98.3M0.1%−19,254−0.9%Reduced–
WWayfair Inc.CL A2,249,100$98.0M0.1%+1,910,000+563.3%AddedHistory
PINCPremier, Inc.CL A2,744,689$97.9M0.1%+67,300+2.5%AddedHistory

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