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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
BMYBristol Myers Squibb CoStock822,018$63.3M0.1%−1,811,314−68.8%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM434,800$63.1M0.1%+238,800+121.8%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A5,415,353$62.4M0.1%+2,292,300+73.4%AddedHistory
EXRExtra Space Storage Inc.COM367,000$62.4M0.1%−18,000−4.7%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C2,824,520$62.4M0.1%+29,000+1.0%AddedHistory
TERTeradyne, IncStock694,791$62.2M0.1%+300,891+76.4%AddedHistory
RSGRepublic Services, Inc.COM474,861$62.1M0.1%+186,248+64.5%AddedHistory
MCYMercury General CorpCOM1,401,600$62.1M0.1%+42,200+3.1%AddedHistory
Meridian Bioscience Inc589584101COM2,031,764$61.8M0.1%+197,000+10.7%Added–
FMXMexican Economic Development IncSPON ADR UNITS911,100$61.5M0.1%+90,700+11.1%AddedHistory
QDELQuidelOrtho CorpCOM632,692$61.5M0.1%+327,505+107.3%AddedHistory
WSTWest Pharmaceutical Services IncCOM202,000$61.1M0.1%+197,100+4,022.4%AddedHistory
BRCBrady CorpCL A1,289,040$60.9M0.1%+12,800+1.0%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM734,763$60.9M0.1%+243,592+49.6%AddedHistory
WKWorkiva IncCOM CL A922,700$60.9M0.1%+5,000+0.5%AddedHistory
CSGSCSG Systems International IncCOM1,012,094$60.4M0.1%+26,600+2.7%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR5,155,000$60.2M0.1%−11,627,600−69.3%ReducedHistory
RELXRELX PLCSPONSORED ADR2,201,100$59.3M0.1%+359,600+19.5%AddedHistory
PRGSProgress Software CorpCOM1,295,070$58.7M0.1%+45,289+3.6%AddedHistory
PRDOPerdoceo Education CorpCOM4,965,587$58.5M0.1%+315,918+6.8%AddedHistory
TWITitan International IncCOM3,863,140$58.3M0.1%+163,700+4.4%AddedHistory
SCIService Corp InternationalCOM842,300$58.2M0.1%−39,800−4.5%ReducedHistory
PAASPan American Silver CorpStock2,957,604$58.2M0.1%+954,800+47.7%AddedHistory
WYWeyerhaeuser CoCOM NEW1,748,781$57.9M0.1%+1,748,781NewHistory
CWSTCasella Waste Systems IncCL A794,884$57.8M0.1%−88,917−10.1%ReducedHistory
KKRKKR & Co. Inc.COM1,246,050$57.7M0.1%−1,070,300−46.2%ReducedHistory
TDYTeledyne Technologies IncCOM153,327$57.5M0.1%−11,900−7.2%ReducedHistory
ITWIllinois Tool Works IncStock314,600$57.3M0.1%−122,200−28.0%ReducedHistory
RVTYRevvity, Inc.COM401,110$57.0M0.1%+395,810+7,468.1%AddedHistory
SSTKShutterstock, Inc.COM994,901$57.0M0.1%+85,400+9.4%AddedHistory
MQMarqeta, Inc.CLASS A COM6,980,563$56.6M0.1%+6,308,563+938.8%AddedHistory
ANSSAnsys IncCOM234,529$56.1M0.1%+161,500+221.1%AddedHistory
TSTenaris SASPONSORED ADS2,168,528$55.7M0.1%−434,300−16.7%ReducedHistory
SPOTSpotify Technology S.A.Stock591,700$55.5M0.1%+340,300+135.4%AddedHistory
SSRMSSR Mining Inc.Stock3,319,543$55.4M0.1%+810,400+32.3%AddedHistory
MOMOHello Group Inc.ADS10,952,198$55.3M0.1%+752,700+7.4%AddedHistory
Flagstar Bank, National Association649445103COM6,054,525$55.3M0.1%+770,300+14.6%Added–
UAAUnder Armour, Inc.Stock6,587,905$54.9M0.1%+3,209,500+95.0%AddedHistory
CHKPCheck Point Software Technologies LtdORD447,100$54.4M0.1%+149,400+50.2%AddedHistory
HCAHCA Healthcare, Inc.COM323,513$54.4M0.1%+215,513+199.5%AddedHistory
JCIJohnson Controls International plcStock1,131,344$54.2M0.1%+163,900+16.9%AddedHistory
DNOWDNOW Inc.COM5,525,779$54.0M0.1%+398,800+7.8%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK2,022,505$54.0M0.1%+514,400+34.1%AddedHistory
XYLXylem Inc.COM686,300$53.7M0.1%−497,100−42.0%ReducedHistory
HUBSHubSpot IncCOM177,600$53.4M0.1%+177,600NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A1,875,000$53.3M0.1%+961,800+105.3%AddedHistory
GRMNGarmin LtdSHS542,042$53.3M0.1%−445,000−45.1%ReducedHistory
AVGOBroadcom Inc.Stock109,586$53.2M0.1%+109,586NewHistory
MEDPMedpace Holdings, Inc.COM354,888$53.1M0.1%−25,200−6.6%ReducedHistory
BTUPeabody Energy CorpCOM2,464,643$52.6M0.1%+179,400+7.9%AddedHistory
TTGTTechTarget, Inc.COM798,300$52.5M0.1%+90,700+12.8%AddedHistory
ARCHArch Resources, Inc.CL A365,100$52.2M0.1%+58,500+19.1%AddedHistory
GDGeneral Dynamics CorpStock235,800$52.2M0.1%+212,000+890.8%AddedHistory
NWLNewell Brands Inc.Stock2,738,327$52.1M0.1%+525,800+23.8%AddedHistory
LOGILogitech International S.A.SHS996,969$51.9M0.1%+420,006+72.8%AddedHistory
BLKBlackRock, Inc.COM84,000$51.2M0.1%−161,400−65.8%ReducedHistory
MODVModivCare IncCOM604,399$51.1M0.1%−7,900−1.3%ReducedHistory
PBFPBF Energy Inc.CL A1,757,500$51.0M0.1%+892,800+103.2%AddedHistory
HCCWarrior Met Coal, Inc.COM1,664,979$51.0M0.1%−460,400−21.7%ReducedHistory
IDCCInterDigital, Inc.COM833,767$50.7M0.1%+127,300+18.0%AddedHistory
TECHBIO-TECHNE CorpCOM146,200$50.7M0.1%+113,900+352.6%AddedHistory
PKGPackaging Corp of AmericaStock367,800$50.6M0.1%+48,000+15.0%AddedHistory
KEYSKeysight Technologies, Inc.Stock366,537$50.5M0.1%+19,937+5.8%AddedHistory
EFXEquifax IncCOM272,795$49.9M0.1%+167,500+159.1%AddedHistory
CFFNCapitol Federal Financial, Inc.COM5,419,276$49.7M0.1%+364,139+7.2%AddedHistory
NVRNVR IncCOM12,420$49.7M0.1%+550+4.6%AddedHistory
AIC3.ai, Inc.Stock2,722,400$49.7M0.1%+310,200+12.9%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM4,349,108$49.7M0.1%+392,100+9.9%AddedHistory
FIVEFive Below, IncCOM436,300$49.5M0.1%+300,800+222.0%AddedHistory
RIVNRivian Automotive, Inc.Stock1,915,700$49.3M0.1%+1,915,700NewHistory
WDFCWD 40 CoCOM243,223$49.0M0.1%−23,715−8.9%ReducedHistory
REXRRexford Industrial Realty, Inc.COM847,400$48.8M0.1%+412,900+95.0%AddedHistory
ALLEAllegion plcORD SHS498,000$48.8M0.1%+166,500+50.2%AddedHistory
SYFSynchrony FinancialCOM1,762,600$48.7M0.1%+5,300+0.3%AddedHistory
NXPINXP Semiconductors N.V.COM327,788$48.5M0.1%+238,700+267.9%AddedHistory
PHParker-Hannifin CorpStock196,250$48.3M0.1%+196,250NewHistory
ASOAcademy Sports & Outdoors, Inc.COM1,351,800$48.0M0.1%+204,300+17.8%AddedHistory
SEESealed Air CorpCOM831,321$48.0M0.1%+248,100+42.5%AddedHistory
KRNYKearny Financial Corp.COM4,306,885$47.8M0.1%−28,900−0.7%ReducedHistory
PNRPENTAIR plcSHS1,041,364$47.7M0.1%+149,200+16.7%AddedHistory
HRBH&R Block IncCOM1,342,800$47.4M0.1%+1,342,800NewHistory
MZTIMarzetti CoCOM366,463$47.2M0.1%−24,900−6.4%ReducedHistory
POOLPool CorpCOM133,636$46.9M0.1%+106,300+388.9%AddedHistory
SMSM Energy CoCOM1,368,500$46.8M0.1%+185,300+15.7%AddedHistory
NBHCNational Bank Holdings CorpCL A1,218,100$46.6M0.1%+50,600+4.3%AddedHistory
KMBKimberly Clark CorpStock344,400$46.5M0.1%+126,500+58.1%AddedHistory
EVTCEVERTEC, Inc.COM1,258,534$46.4M0.1%−51,992−4.0%ReducedHistory
GPRKGeoPark LtdUSD SHS3,578,731$46.2M0.1%+88,300+2.5%AddedHistory
CHGGChegg, IncCOM2,457,200$46.1M0.1%+2,245,900+1,062.9%AddedHistory
ACHAccendra Health IncStock1,462,200$46.0M0.1%−67,750−4.4%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS491,900$45.9M0.1%+257,500+109.9%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM178,356$45.7M0.1%−99,385−35.8%ReducedHistory
ESSEssex Property Trust, Inc.COM173,526$45.4M0.1%+112,000+182.0%AddedHistory
IRTIndependence Realty Trust, Inc.COM2,179,846$45.2M0.1%−716,795−24.7%ReducedHistory
RDWRRadware LtdORD2,061,839$44.7M0.1%−7,000−0.3%ReducedHistory
IEXIdex CorpCOM245,525$44.6M0.1%+51,300+26.4%AddedHistory
STZConstellation Brands, Inc.Stock188,500$43.9M0.1%+113,000+149.7%AddedHistory
EVREvercore Inc.CLASS A469,200$43.9M0.1%+221,400+89.3%AddedHistory
CSRCenterspaceCOM536,337$43.7M0.1%−1,995−0.4%ReducedHistory
ATOAtmos Energy CorpCOM388,800$43.6M0.1%+388,800NewHistory

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