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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
NYTNew York Times CoCL A3,495,242$97.5M0.1%+370,600+11.9%AddedHistory
ORCLOracle CorpStock1,395,232$97.5M0.1%+1,395,232NewHistory
OKTAOkta, Inc.CL A1,077,000$97.4M0.1%+618,300+134.8%AddedHistory
KHCKraft Heinz CoStock2,551,800$97.3M0.1%+1,503,100+143.3%AddedHistory
PACPacific Airport GroupSPON ADS B694,500$96.9M0.1%+4,100+0.6%AddedHistory
BACBank of America CorpStock3,092,566$96.3M0.1%−3,707,800−54.5%ReducedHistory
DLTRDollar Tree, Inc.COM613,203$95.6M0.1%+255,100+71.2%AddedHistory
TTWOTake Two Interactive Software IncCOM779,439$95.5M0.1%+779,439NewHistory
BABAAlibaba Group Holding LtdADR839,404$95.4M0.1%+839,404NewHistory
MORNMorningstar, Inc.COM394,370$95.4M0.1%−21,200−5.1%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW2,918,543$95.3M0.1%+113,300+4.0%AddedHistory
CCICrown Castle Inc.REIT563,203$94.8M0.1%+132,305+30.7%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS864,300$94.8M0.1%+42,500+5.2%AddedHistory
NTRNutrien Ltd.COM1,181,795$94.2M0.1%+1,181,795NewHistory
TWTRTwitter, Inc.COM2,517,696$94.1M0.1%−165,500−6.2%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS4,641,179$92.8M0.1%+260,400+5.9%AddedHistory
Yamana Gold Inc98462Y100COM19,948,306$92.8M0.1%+1,702,525+9.3%Added–
DALDelta Air Lines, Inc.COM NEW3,177,100$92.0M0.1%+2,678,800+537.6%AddedHistory
VGRVector Group LtdCOM8,731,963$91.7M0.1%+376,700+4.5%AddedHistory
PHIPLDT Inc.SPONSORED ADR2,999,261$91.2M0.1%−2000.0%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock1,209,479$91.2M0.1%+1,118,279+1,226.2%AddedHistory
NVMINova Ltd.COM1,023,688$90.6M0.1%+23,902+2.4%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR4,440,654$90.4M0.1%+691,644+18.4%AddedConverted for a 1-for-10 splitHistory
ZBRAZebra Technologies CorpCL A307,431$90.4M0.1%+117,300+61.7%AddedHistory
MELIMercadolibre IncCOM141,266$90.0M0.1%+141,266NewHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP1,613,305$89.2M0.1%+28,400+1.8%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM2,338,700$88.6M0.1%+428,700+22.4%AddedHistory
First Rep BK San Francisco C33616C100COM613,610$88.5M0.1%−537,690−46.7%Reduced–
HUMHumana IncStock186,200$87.2M0.1%+186,200NewHistory
CSGPCostar Group, Inc.COM1,424,280$86.0M0.1%+620,500+77.2%AddedHistory
RGLDRoyal Gold IncStock792,342$84.6M0.1%+242,100+44.0%AddedHistory
KMIKinder Morgan, Inc.Stock5,027,431$84.3M0.1%+1,327,300+35.9%AddedHistory
COPConocoPhillipsStock931,308$83.6M0.1%+375,900+67.7%AddedHistory
DLRDigital Realty Trust, Inc.COM640,483$83.2M0.1%+212,800+49.8%AddedHistory
TUTelus CorpCOM3,699,466$82.4M0.1%+209,300+6.0%AddedHistory
RIORio Tinto PLCADR1,350,500$82.4M0.1%+342,400+34.0%AddedHistory
MSCIMSCI Inc.Stock199,021$82.0M0.1%−34,000−14.6%ReducedHistory
TTTrane Technologies plcSHS629,568$81.8M0.1%−12,700−2.0%ReducedHistory
CSANYCosan S.A.ADS5,864,682$81.5M0.1%−70,200−1.2%ReducedHistory
AAgilent Technologies, Inc.COM683,400$81.2M0.1%−559,200−45.0%ReducedHistory
VFCV F CorpStock1,836,800$81.1M0.1%+362,900+24.6%AddedHistory
ORLYO Reilly Automotive IncStock127,700$80.7M0.1%−48,594−27.6%ReducedHistory
RRCRange Resources CorpCOM3,259,583$80.7M0.1%+1,901,100+139.9%AddedHistory
EBAYeBay IncCOM1,933,140$80.6M0.1%+1,135,850+142.5%AddedHistory
VVVValvoline IncCOM2,786,551$80.3M0.1%−52,273−1.8%ReducedHistory
VVisa Inc.Stock406,100$80.0M0.1%−294,000−42.0%ReducedHistory
MPMP Materials Corp.COM CL A2,462,000$79.0M0.1%+893,300+56.9%AddedHistory
HIGHartford Insurance Group, Inc.Stock1,206,400$78.9M0.1%+449,300+59.3%AddedHistory
GFIGold Fields LtdSPONSORED ADR8,646,084$78.9M0.1%+1,295,300+17.6%AddedHistory
CDWCDW CorpCOM500,398$78.8M0.1%+261,800+109.7%AddedHistory
PGRProgressive CorpStock675,500$78.5M0.1%+11,900+1.8%AddedHistory
CHEChemed CorpCOM165,995$77.9M0.1%+37,495+29.2%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM1,247,499$77.7M0.1%+731,299+141.7%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A1,227,200$76.7M0.1%+648,300+112.0%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A154,500$76.5M0.1%−33,300−17.7%ReducedHistory
PAYCPaycom Software, Inc.Stock272,450$76.3M0.1%+95,133+53.7%AddedHistory
IDXXIDEXX Laboratories IncCOM217,504$76.3M0.1%+191,704+743.0%AddedHistory
CALMCal-Maine Foods IncCOM NEW1,543,507$76.3M0.1%+360,508+30.5%AddedHistory
HSTHost Hotels & Resorts, Inc.COM4,838,265$75.9M0.1%+2,600,200+116.2%AddedHistory
DOWDow Inc.Stock1,456,400$75.2M0.1%+289,900+24.9%AddedHistory
TDGTransDigm Group INCCOM139,100$74.7M0.1%+132,100+1,887.1%AddedHistory
PZZAPapa Johns International IncStock893,800$74.7M0.1%+15,632+1.8%AddedHistory
ANETArista Networks, Inc.COM785,087$73.6M0.1%+672,287+596.0%AddedHistory
TTDTrade Desk, Inc.Stock1,756,100$73.6M0.1%+673,700+62.2%AddedHistory
WCNWaste Connections, Inc.COM591,194$73.3M0.1%+250,361+73.5%AddedHistory
EOGEOG Resources IncStock663,500$73.3M0.1%−18,300−2.7%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG2,041,941$72.7M0.1%+500,400+32.5%AddedHistory
CTASCintas CorpStock193,668$72.3M0.1%+193,668NewHistory
RHIRobert Half Inc.COM953,300$71.4M0.1%+761,900+398.1%AddedHistory
OTISOtis Worldwide CorpStock1,009,294$71.3M0.1%+185,600+22.5%AddedHistory
ASMLASML Holding NVADR148,932$71.0M0.1%+23,407+18.6%AddedHistory
DTEDte Energy CoCOM560,000$71.0M0.1%+208,530+59.3%AddedHistory
INVAInnoviva, Inc.COM4,798,973$70.8M0.1%−414,660−8.0%ReducedHistory
PENNPENN Entertainment, Inc.COM2,314,638$70.4M0.1%+525,600+29.4%AddedHistory
TSNTyson Foods, Inc.Stock817,457$70.3M0.1%−425,000−34.2%ReducedHistory
RGRSturm Ruger & Co IncStock1,101,276$70.1M0.1%+60,500+5.8%AddedHistory
WRBBerkley W R CorpCOM1,024,448$69.9M0.1%+415,100+68.1%AddedHistory
LBTYALiberty Global Ltd.SHS CL A3,304,765$69.6M0.1%+53,913+1.7%AddedHistory
INMDInMode Ltd.SHS3,100,262$69.5M0.1%−81,400−2.6%ReducedHistory
LHLabcorp Holdings Inc.COM NEW295,705$69.3M0.1%−84,300−22.2%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR1,026,851$69.1M0.1%−98,000−8.7%ReducedHistory
TJXTJX Companies IncStock1,222,308$68.3M0.1%−699,592−36.4%ReducedHistory
BDXBecton Dickinson & CoStock275,972$68.0M0.1%+94,700+52.2%AddedHistory
WNS Hldgs Ltd92932M101SPON ADR910,366$68.0M0.1%+106,366+13.2%Added–
TFSLTFS Financial CORPCOM4,925,602$67.6M0.1%+109,800+2.3%AddedHistory
AGIAlamos Gold IncStock9,624,442$67.6M0.1%+446,911+4.9%AddedHistory
BGBunge Global SACOM742,000$67.3M0.1%+68,400+10.2%AddedHistory
NOKNokia CorpSPONSORED ADR14,581,000$67.2M0.1%−4,205,680−22.4%ReducedHistory
GTMZoomInfo Technologies Inc.Stock2,017,000$67.0M0.1%+1,130,800+127.6%AddedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS3,268,975$66.8M0.1%+529,500+19.3%AddedHistory
DXCMDexcom IncCOM894,572$66.7M0.1%+801,772+864.0%AddedConverted for a 4-for-1 splitHistory
CMSCMS Energy CorpCOM983,949$66.4M0.1%+152,400+18.3%AddedHistory
EDConsolidated Edison IncStock694,668$66.1M0.1%+342,000+97.0%AddedHistory
MSTRStrategy IncStock399,500$65.6M0.1%+313,200+362.9%AddedHistory
EXPDExpeditors International of Washington IncCOM665,964$64.9M0.1%−324,652−32.8%ReducedHistory
MROMarathon Oil CorpCOM2,861,046$64.3M0.1%+2,400,700+521.5%AddedHistory
AONAon plcCL A238,100$64.2M0.1%−2,600−1.1%ReducedHistory
Shaw Communications Inc82028K200CL B CONV2,178,300$64.2M0.1%−1,052,339−32.6%Reduced–
CHDChurch & Dwight Co IncCOM687,753$63.7M0.1%+1,300+0.2%AddedHistory
CDNSCadence Design Systems IncStock424,600$63.7M0.1%+77,500+22.3%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