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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
SIVBSVB Financial GroupCOM109,630$43.3M0.1%+109,630NewHistory
WMTWalmart Inc.Stock356,152$43.3M0.1%−432,400−54.8%ReducedHistory
MNDYmonday.com Ltd.SHS416,800$43.0M0.1%+217,700+109.3%AddedHistory
ABCLAbCellera Biologics Inc.COM4,036,303$43.0M0.1%+1,418,700+54.2%AddedHistory
ETNEaton Corp plcStock339,611$42.8M0.1%+339,611NewHistory
ATENA10 Networks, Inc.Stock2,957,233$42.5M0.1%+102,173+3.6%AddedHistory
CECelanese CorpStock361,200$42.5M0.1%−186,600−34.1%ReducedHistory
BCPCBalchem CorpCOM327,300$42.5M0.1%+67,600+26.0%AddedHistory
HSIIHeidrick & Struggles International IncCOM1,306,002$42.3M0.1%+35,800+2.8%AddedHistory
TELTE Connectivity plcREG SHS373,087$42.2M<0.1%−381,658−50.6%ReducedHistory
LIILennox International IncCOM204,200$42.2M<0.1%+113,600+125.4%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN839,202$42.0M<0.1%+67,616+8.8%AddedHistory
SHELShell plcADR801,486$41.9M<0.1%−1,667,000−67.5%ReducedHistory
EQNREquinor ASASPONSORED ADR1,202,823$41.8M<0.1%−285,300−19.2%ReducedHistory
GOODGladstone Commercial CorpCOM2,217,920$41.8M<0.1%+10,800+0.5%AddedHistory
FBINFortune Brands Innovations, Inc.COM697,000$41.7M<0.1%+224,300+47.5%AddedHistory
MKCMcCormick & Co IncStock501,000$41.7M<0.1%+175,200+53.8%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 31,720,898$41.6M<0.1%+484,200+39.2%AddedHistory
ULUnilever PLCSPON ADR NEW906,140$41.5M<0.1%+792,440+697.0%AddedHistory
GWWW.W. Grainger, Inc.Stock91,300$41.5M<0.1%+11,600+14.6%AddedHistory
MANHManhattan Associates IncStock360,660$41.3M<0.1%+168,100+87.3%AddedHistory
EMREmerson Electric CoStock516,800$41.1M<0.1%+159,200+44.5%AddedHistory
RGENRepligen CorpCOM251,716$40.9M<0.1%+30,900+14.0%AddedHistory
FEFirstenergy CorpCOM1,063,467$40.8M<0.1%+583,800+121.7%AddedHistory
LPXLouisiana-Pacific CorpCOM778,100$40.8M<0.1%+589,400+312.3%AddedHistory
STORStore Capital LLCCOM1,562,000$40.7M<0.1%+350,300+28.9%AddedHistory
SRESempraStock270,000$40.6M<0.1%+194,100+255.7%AddedHistory
OGEOGE Energy Corp.COM1,048,643$40.4M<0.1%+136,700+15.0%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM1,397,022$40.4M<0.1%+153,500+12.3%AddedHistory
TVTXTravere Therapeutics, Inc.COM1,657,022$40.1M<0.1%+299,700+22.1%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT1,450,810$39.9M<0.1%+71,924+5.2%AddedHistory
CNQCanadian Natural Resources LtdCOM742,200$39.9M<0.1%+710,400+2,234.0%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR2,828,300$39.7M<0.1%+835,100+41.9%AddedHistory
VNDAVanda Pharmaceuticals Inc.COM3,636,433$39.6M<0.1%+427,819+13.3%AddedHistory
PEverpure, Inc.CL A1,540,000$39.6M<0.1%+642,700+71.6%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD4,790,157$39.2M<0.1%−261,700−5.2%ReducedHistory
CALXCalix, IncCOM1,143,823$39.0M<0.1%−303,895−21.0%ReducedHistory
FORRForrester Research, Inc.COM811,924$38.8M<0.1%+35,400+4.6%AddedHistory
DRIDarden Restaurants IncCOM341,300$38.6M<0.1%+341,300NewHistory
SWBISmith & Wesson Brands, Inc.COM2,919,277$38.3M<0.1%+197,900+7.3%AddedHistory
ECHOEchoStar CORPCL A1,981,504$38.2M<0.1%−15,300−0.8%ReducedHistory
RBARB Global Inc.COM586,808$38.2M<0.1%−33,500−5.4%ReducedHistory
NHCNational Healthcare CorpCOM545,487$38.1M<0.1%−5,600−1.0%ReducedHistory
AFLAflac IncStock684,900$37.9M<0.1%−174,500−20.3%ReducedHistory
CPTCamden Property TrustREIT280,600$37.7M<0.1%−307,200−52.3%ReducedHistory
Clearway Energy, Inc.18539C105CL A1,178,429$37.7M<0.1%−115,200−8.9%Reduced–
SPTNSpartanNash CoCOM1,246,712$37.6M<0.1%+190,800+18.1%AddedHistory
FCXFreeport-McMoran IncStock1,280,671$37.5M<0.1%+1,248,371+3,864.9%AddedHistory
BLDRBuilders FirstSource, Inc.Stock696,641$37.4M<0.1%−49,000−6.6%ReducedHistory
EGOEldorado Gold CorpCOM5,848,569$37.4M<0.1%+1,083,700+22.7%AddedHistory
TDToronto Dominion BankStock569,675$37.4M<0.1%+557,875+4,727.8%AddedHistory
DOVDOVER CorpCOM306,600$37.2M<0.1%+102,000+49.9%AddedHistory
PCGPG&E CorpStock3,702,100$36.9M<0.1%+2,192,200+145.2%AddedHistory
BOXBox IncCL A1,468,100$36.9M<0.1%+561,900+62.0%AddedHistory
TTEKTetra Tech IncCOM270,120$36.9M<0.1%+270,120NewHistory
FCNFti Consulting, IncCOM203,800$36.9M<0.1%+54,500+36.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM95,586$36.7M<0.1%−57,940−37.7%ReducedHistory
ELFe.l.f. Beauty, Inc.COM1,188,800$36.5M<0.1%+242,900+25.7%AddedHistory
BKEBuckle IncCOM1,312,652$36.3M<0.1%+265,484+25.4%AddedHistory
WTSWatts Water Technologies IncCL A294,800$36.2M<0.1%+64,800+28.2%AddedHistory
CNKCinemark Holdings, Inc.COM2,410,700$36.2M<0.1%+1,076,300+80.7%AddedHistory
AMNAmn Healthcare Services IncCOM329,800$36.2M<0.1%−211,000−39.0%ReducedHistory
SNPSSynopsys IncCOM118,934$36.1M<0.1%−900−0.8%ReducedHistory
NETCloudflare, Inc.CL A COM825,000$36.1M<0.1%−514,500−38.4%ReducedHistory
EBFEnnis, Inc.COM1,780,549$36.0M<0.1%−108,704−5.8%ReducedHistory
EQIXEquinix IncCOM54,770$36.0M<0.1%+30,200+122.9%AddedHistory
BKDBrookdale Senior Living Inc.COM7,925,002$36.0M<0.1%−361,000−4.4%ReducedHistory
BZKanzhun LtdSPONSORED ADS1,366,800$35.9M<0.1%+821,600+150.7%AddedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW1,434,100$35.8M<0.1%+4,500+0.3%AddedHistory
RHRHCOM168,100$35.7M<0.1%+168,100NewHistory
BNTXBioNTech SESPONSORED ADS238,619$35.6M<0.1%−11,800−4.7%ReducedHistory
PTENPatterson Uti Energy IncCOM2,256,721$35.6M<0.1%+445,600+24.6%AddedHistory
TXNMTXNM Energy IncCOM736,556$35.2M<0.1%−140,100−16.0%ReducedHistory
CVICVR Energy IncCOM1,049,354$35.2M<0.1%+113,370+12.1%AddedHistory
TWNKHostess Brands, Inc.CL A1,656,210$35.1M<0.1%+181,300+12.3%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG3,298,700$35.1M<0.1%−6,240,300−65.4%ReducedHistory
OLEDUniversal Display CorpCOM346,073$35.0M<0.1%+185,834+116.0%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM531,700$34.9M<0.1%+472,600+799.7%AddedHistory
WBTWelbilt, Inc.COM1,464,237$34.9M<0.1%+845,367+136.6%AddedHistory
NICENICE Ltd.SPONSORED ADR180,044$34.6M<0.1%+53,900+42.7%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT568,700$34.6M<0.1%−133,600−19.0%ReducedHistory
FROGJFrog LtdStock1,632,800$34.4M<0.1%+828,500+103.0%AddedHistory
UTLUnitil CorpCOM583,351$34.3M<0.1%+3,600+0.6%AddedHistory
ECLEcolab Inc.Stock222,614$34.2M<0.1%−682,383−75.4%ReducedHistory
PAMTPamt CorpCOM1,242,608$34.0M<0.1%−3,200−0.3%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH764,678$34.0M<0.1%+764,678NewHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR491,400$34.0M<0.1%+491,400NewHistory
Petrochina Co Ltd71646E100SPONSORED ADR724,347$33.8M<0.1%+64,300+9.7%Added–
XPOXPO, Inc.COM696,820$33.6M<0.1%+292,300+72.3%AddedHistory
WINAWinmark CorpCOM171,506$33.5M<0.1%+11,275+7.0%AddedHistory
MYEMyers Industries IncCOM1,465,697$33.3M<0.1%+38,600+2.7%AddedHistory
UFPTUfp Technologies IncCOM418,673$33.3M<0.1%−2,000−0.5%ReducedHistory
RVLVRevolve Group, Inc.CL A1,285,100$33.3M<0.1%+771,500+150.2%AddedHistory
GTYGetty Realty CorpCOM1,255,712$33.3M<0.1%−64,869−4.9%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS898,109$33.2M<0.1%+663,400+282.6%AddedHistory
EXCExelon CorpStock732,000$33.2M<0.1%+254,700+53.4%AddedHistory
CLHClean Harbors IncCOM376,433$33.0M<0.1%+13,700+3.8%AddedHistory
IDTIdt CorpCL B NEW1,312,106$33.0M<0.1%+63,729+5.1%AddedHistory
BURLBurlington Stores, Inc.COM241,300$32.9M<0.1%+61,300+34.1%AddedHistory
WTWWillis Towers Watson PLCSHS166,520$32.9M<0.1%−73,647−30.7%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