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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
3,976
−197 vs. Q2 2022
Portfolio value
$70.7B
−$13.8B (−16.3%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Renaissance Technologies LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Bit Brother LimitedG1144D109SHS11,455$2.00K<0.1%−34,645−75.2%Reduced–
REVBRevelation Biosciences, Inc.COM11,942$3.00K<0.1%+11,942NewHistory
JFU9F Inc.SPONSORED ADS18,712$4.00K<0.1%+18,712NewHistory
AIXCAIxCrypto Holdings, Inc.COM14,500$4.00K<0.1%+14,500NewHistory
Onion Global Ltd68277G107SPONSORED ADS11,246$4.00K<0.1%+11,246New–
OPOpenPayd Global Holdings LtdCOMMON STOCK11,700$4.00K<0.1%+11,700NewHistory
COMSCOMSovereign Holding Corp.COM NEW78,084$6.00K<0.1%−55,284−41.5%ReducedHistory
CRKNCrown Electrokinetics Corp.COM NEW28,000$6.00K<0.1%+13,000+86.7%AddedHistory
Medigus Ltd58471G300SPONSORED ADS10,728$6.00K<0.1%+10,728New–
CYTOFAltamira Therapeutics Ltd.SHS19,946$6.00K<0.1%+19,946NewHistory
BIMIBIMI Holdings Inc.COM NEW21,100$6.00K<0.1%−2,800−11.7%ReducedHistory
VINOGaucho Group Holdings, Inc.COM NEW30,200$7.00K<0.1%+30,200NewHistory
NAVBNavidea Biopharmaceuticals, Inc.COM NEW25,833$7.00K<0.1%+13,200+104.5%AddedHistory
NEXINexImmune, Inc.COM12,700$7.00K<0.1%+12,700NewHistory
AEHLAntelope Enterprise Holdings LtdSHS10,900$7.00K<0.1%−51,801−82.6%ReducedHistory
VVOSVivos Therapeutics, Inc.COM12,900$8.00K<0.1%00.0%UnchangedHistory
Luokung Technology CorpG56981106SHS43,200$8.00K<0.1%+43,200New–
UNCYUnicycive Therapeutics, Inc.COM12,900$8.00K<0.1%+1,900+17.3%AddedHistory
Hyperscale Data, Inc.09175M101COM41,880$8.00K<0.1%+41,880New–
China Index Hldgs Ltd16954W101SPNSRD ADS A10,400$9.00K<0.1%−2,300−18.1%Reduced–
NHIQNantHealth, Inc.COM37,600$9.00K<0.1%+3,100+9.0%AddedHistory
BRDSBird Global, Inc.COM CL A24,500$9.00K<0.1%−53,900−68.8%ReducedHistory
RVSNRail Vision Ltd.ORDINARY SHS14,100$9.00K<0.1%+14,100NewHistory
BRQSFBorqs Technologies, Inc.SHS NEW12,507$9.00K<0.1%−81,267−86.7%ReducedHistory
AWHLAspira Women's Health Inc.COM28,107$10.0K<0.1%−545,099−95.1%ReducedHistory
HLSQTessera Defense & Homeland Security Inc.COM30,300$10.0K<0.1%−11,900−28.2%ReducedHistory
CNSPCNS Pharmaceuticals, Inc.COM56,800$10.0K<0.1%+56,800NewHistory
HOFVHall of Fame Resort & Entertainment CoCOM18,776$10.0K<0.1%−531,224−96.6%ReducedHistory
EZGOEZGO Technologies Ltd.SHS25,100$10.0K<0.1%−900−3.5%ReducedHistory
HINDVyome Holdings, IncCOM32,883$10.0K<0.1%−11,814−26.4%ReducedHistory
GMBLEsports Entertainment Group, Inc.COM87,722$11.0K<0.1%−586,078−87.0%ReducedHistory
TWAVTaoWeave, Inc.COM72,331$11.0K<0.1%−74,769−50.8%ReducedHistory
SNESSenesTech, Inc.COM NEW30,982$11.0K<0.1%00.0%UnchangedHistory
NRXPNRX Pharmaceuticals, Inc.COM14,445$11.0K<0.1%−18,455−56.1%ReducedHistory
Code Chain New Continent Ltd19200A105COM73,400$12.0K<0.1%+61,651+524.7%Added–
HALLHallmark Financial Services IncCOM NEW11,400$12.0K<0.1%−62,800−84.6%ReducedHistory
ACGNAceragen, Inc.COM PAR31,300$12.0K<0.1%−200−0.6%ReducedHistory
VYNTVyant Bio, Inc.COM20,800$12.0K<0.1%+500+2.5%AddedHistory
UPCUniverse Pharmaceuticals INCSHS21,910$12.0K<0.1%+1,390+6.8%AddedHistory
PTIXProtagenic Therapeutics, Inc.COM21,025$12.0K<0.1%−29,175−58.1%ReducedHistory
Biondvax Pharmaceuticals Ltd09073Q105SPOND ADS18,400$13.0K<0.1%+100+0.5%Added–
AKANAkanda Corp.COMMON SHARES28,000$13.0K<0.1%−58,463−67.6%ReducedHistory
FEEDENvue Medical, Inc.COM31,129$14.0K<0.1%−94,758−75.3%ReducedHistory
Siyata Mobile Inc83013Q509COM NEW46,403$14.0K<0.1%+46,403New–
Puhui Wealth Invt Mgmt Co LTG7306H101SHS29,600$14.0K<0.1%+3,200+12.1%Added–
GLGGLGHK LtdCOM NEW11,180$14.0K<0.1%+11,180NewHistory
AIRIAir Industries GroupCOM NEW22,200$15.0K<0.1%+700+3.3%AddedHistory
AMSTAmesite Inc.COM61,000$15.0K<0.1%+5,300+9.5%AddedHistory
ASPUAspen Group, Inc.COM NEW40,050$15.0K<0.1%−23,227−36.7%ReducedHistory
SCPSScopus BioPharma Inc.COM61,104$15.0K<0.1%−69,748−53.3%ReducedHistory
Sierra Metals Inc82639W106COM30,759$15.0K<0.1%−180,141−85.4%Reduced–
BFRIBiofrontera Inc.COM13,934$15.0K<0.1%+13,934NewHistory
TROOTroops, Inc.SHS14,400$15.0K<0.1%+14,400NewHistory
Bellicum Pharmaceuticals, Inc079481404COM NEW13,700$16.0K<0.1%+300+2.2%Added–
ZKINZK International Group Co., Ltd.SHS19,316$16.0K<0.1%−52,021−72.9%ReducedHistory
NLS Pharmaceutics LtdH57830103SHS25,800$16.0K<0.1%+5,800+29.0%Added–
EOCNGalmed Pharmaceuticals Ltd.SHS50,789$16.0K<0.1%+19,189+60.7%AddedHistory
HCTIHealthcare Triangle, Inc.COM42,527$16.0K<0.1%+42,527NewHistory
HTCRHeartCore Enterprises, Inc.COM13,602$16.0K<0.1%+13,602NewHistory
BAOSBaosheng Media Group Holdings LtdSHS NEW17,657$16.0K<0.1%+800+4.7%AddedHistory
GBRNew Concept Energy, Inc.COM15,142$17.0K<0.1%−4,058−21.1%ReducedHistory
REEDReed's, Inc.COM144,300$17.0K<0.1%+47,500+49.1%AddedHistory
PRFXPRF Technologies Ltd.SHS24,900$17.0K<0.1%−202−0.8%ReducedHistory
Qutoutiao Inc74915J206ADS REP SHS A33,180$17.0K<0.1%+200+0.6%Added–
SXTCChina SXT Pharmaceuticals, Inc.SHS NEW21,572$17.0K<0.1%−7,900−26.8%ReducedHistory
PRPOPrecipio, Inc.COM23,000$18.0K<0.1%+2,800+13.9%AddedHistory
CLPSCLPS IncCOM13,832$18.0K<0.1%+3,400+32.6%AddedHistory
Sports Entertainment Gaming Global Corp54570M108COM78,600$18.0K<0.1%−213,787−73.1%Reduced–
HSCSHeartSciences Inc.COM15,600$18.0K<0.1%+15,600NewHistory
LODEComstock Inc.COM NEW45,146$19.0K<0.1%−616,328−93.2%ReducedHistory
XMAXXMax Inc.COM NEW25,446$19.0K<0.1%+100+0.4%AddedHistory
XELBXCel Brands, Inc.COM NEW20,170$19.0K<0.1%+2,723+15.6%AddedHistory
ZCMDZhongchao Inc.CL A16,200$19.0K<0.1%−300−1.8%ReducedHistory
GLBSGlobus Maritime LtdCOM NEW14,795$19.0K<0.1%−87,058−85.5%ReducedHistory
Zenvia IncG9889V101CLASS A COM11,900$19.0K<0.1%−16,400−58.0%Reduced–
NEPHNephros IncCOM22,300$20.0K<0.1%+22,300NewHistory
PZGParamount Gold Nevada Corp.COM65,500$20.0K<0.1%+4,700+7.7%AddedHistory
TOMZTOMI Environmental Solutions, Inc.COM NEW27,600$20.0K<0.1%−10,300−27.2%ReducedHistory
CETXCemtrex IncCOM NEW93,988$20.0K<0.1%−50,700−35.0%ReducedHistory
EMANEmagin CorpCOM NEW34,549$20.0K<0.1%+34,549NewHistory
Liminal Biosciences Inc53272L103COM48,392$20.0K<0.1%−18,008−27.1%Reduced–
CHNRChina Natural Resources IncCOM39,700$20.0K<0.1%−1,700−4.1%ReducedHistory
CFRXCONTRAFECT CorpCOM NEW126,700$21.0K<0.1%+106,100+515.0%AddedHistory
MTNBMatinas BioPharma Holdings, Inc.COM33,800$21.0K<0.1%+33,800NewHistory
DRKDarkHorse Technologies Inc.COM46,675$21.0K<0.1%−380,531−89.1%ReducedHistory
CNETZW Data Action Technologies Inc.COM23,100$21.0K<0.1%−121,597−84.0%ReducedHistory
OBSVObsEva SACOM146,900$21.0K<0.1%+146,900NewHistory
JZXNJiuzi Holdings, Inc.ORD SHS68,863$21.0K<0.1%+2,263+3.4%AddedHistory
TLISTalis Biomedical CorpCOM32,200$22.0K<0.1%−75,565−70.1%ReducedHistory
Viveve Med Inc92852W501COM NEW32,400$22.0K<0.1%+2,600+8.7%Added–
ENTXEntera Bio Ltd.SHS21,300$22.0K<0.1%+21,300NewHistory
SKILSkillsoft Corp.CL A12,100$22.0K<0.1%+12,100NewHistory
ELOXEloxx Pharmaceuticals, Inc.COM133,500$23.0K<0.1%−45,900−25.6%ReducedHistory
VEROVenus Concept Inc.COM52,400$23.0K<0.1%+14,200+37.2%AddedHistory
JSPRJasper Therapeutics, Inc.COM28,600$23.0K<0.1%+28,600NewHistory
Advanced Human Imaging Ltd00777C104ADS43,093$23.0K<0.1%+43,093New–
EBETEBET, Inc.COM18,711$23.0K<0.1%+18,711NewHistory
ITPIt Tech Packaging, Inc.COM NEW29,618$23.0K<0.1%+29,618NewHistory
ADXNAddex Therapeutics Ltd.SPONSORED ADS29,547$24.0K<0.1%+29,547NewHistory
PAIYYAesthetic Medical International Holdings Group LtdADS13,300$24.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (652)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 652 by value last quarter.

Positions of Renaissance Technologies LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SHOPShopify Inc.Stock14,036,600$438.5M0.5%History
GSKGSK plcSPONSORED ADR9,979,321$434.4M0.5%History
LMTLockheed Martin CorpStock541,600$232.9M0.3%History
DHRDanaher CorpStock874,336$221.7M0.3%History
SAFMSanderson Farms IncCOM861,718$185.7M0.2%History
TGTTarget CorpStock1,100,290$155.4M0.2%History
BRK.ABerkshire Hathaway IncCL A283$115.7M0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM1,808,400$113.4M0.1%–
MRVLMarvell Technology, Inc.COM2,600,642$113.2M0.1%History
ACCAmerican Campus Communities IncCOM1,741,300$112.3M0.1%History
MMM3M CoStock858,000$111.0M0.1%History
China Petroleum & Chemical C16941R108SPON ADR H SHS2,194,290$98.3M0.1%–
ORCLOracle CorpStock1,395,232$97.5M0.1%History
DLTRDollar Tree, Inc.COM613,203$95.6M0.1%History
KMIKinder Morgan, Inc.Stock5,027,431$84.3M0.1%History
COPConocoPhillipsStock931,308$83.6M0.1%History
TTTrane Technologies plcSHS629,568$81.8M0.1%History
AAgilent Technologies, Inc.COM683,400$81.2M0.1%History
EOGEOG Resources IncStock663,500$73.3M0.1%History
TJXTJX Companies IncStock1,222,308$68.3M0.1%History
BMYBristol Myers Squibb CoStock822,018$63.3M0.1%History
ITWIllinois Tool Works IncStock314,600$57.3M0.1%History
HCAHCA Healthcare, Inc.COM323,513$54.4M0.1%History
XYLXylem Inc.COM686,300$53.7M0.1%History
GDGeneral Dynamics CorpStock235,800$52.2M0.1%History
BLKBlackRock, Inc.COM84,000$51.2M0.1%History
FIVEFive Below, IncCOM436,300$49.5M0.1%History
REXRRexford Industrial Realty, Inc.COM847,400$48.8M0.1%History
SYFSynchrony FinancialCOM1,762,600$48.7M0.1%History
WMTWalmart Inc.Stock356,152$43.3M0.1%History
ETNEaton Corp plcStock339,611$42.8M0.1%History
SHELShell plcADR801,486$41.9M<0.1%History
ULUnilever PLCSPON ADR NEW906,140$41.5M<0.1%History
BNTXBioNTech SESPONSORED ADS238,619$35.6M<0.1%History
WBTWelbilt, Inc.COM1,464,237$34.9M<0.1%History
ECLEcolab Inc.Stock222,614$34.2M<0.1%History
Petrochina Co Ltd71646E100SPONSORED ADR724,347$33.8M<0.1%–
WTWWillis Towers Watson PLCSHS166,520$32.9M<0.1%History
SAPSAP SEADR332,800$30.2M<0.1%History
CVNACarvana Co.CL A1,249,000$28.2M<0.1%History
BILLBILL Holdings, Inc.Stock248,800$27.4M<0.1%History
CTTCatchMark Timber Trust, Inc.CL A2,477,667$24.9M<0.1%History
WHRWhirlpool CorpStock160,825$24.9M<0.1%History
STLDSteel Dynamics IncCOM351,200$23.2M<0.1%History
TFCTruist Financial CorpCOM472,417$22.4M<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF466,900$22.1M<0.1%–
VRSKVerisk Analytics, Inc.COM123,100$21.3M<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock359,500$21.1M<0.1%History
iShares Tr464288158SHRT NAT MUN ETF200,300$21.0M<0.1%–
JNJJohnson & JohnsonStock116,100$20.6M<0.1%History
AJGArthur J. Gallagher & Co.COM125,200$20.4M<0.1%History
UPSUnited Parcel Service IncStock109,800$20.0M<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD397,200$19.8M<0.1%–
iShares Tr464288414NATIONAL MUN ETF183,400$19.5M<0.1%–
NPTNNeophotonics CorpCOM1,236,457$19.4M<0.1%History
ADTNADTRAN Holdings, Inc.COM1,096,373$19.2M<0.1%History
KEYKeycorpCOM1,114,151$19.2M<0.1%History
GCPGCP Applied Technologies Inc.COM612,200$19.1M<0.1%History
OUTOUTFRONT Media Inc.COM1,125,200$19.1M<0.1%History
PEGAPegasystems IncCOM398,424$19.1M<0.1%History
MNDTMandiant, Inc.Stock836,500$18.3M<0.1%History
Points Com Inc73085G109COM690,830$17.3M<0.1%–
MTDRMatador Resources CoCOM365,400$17.0M<0.1%History
CRLCharles River Laboratories International, Inc.COM78,509$16.8M<0.1%History
GGGGraco IncCOM277,926$16.5M<0.1%History
ROSTRoss Stores, Inc.COM228,328$16.0M<0.1%History
iShares Tr464288588MBS ETF161,000$15.7M<0.1%–
LUMNLumen Technologies, Inc.Stock1,420,203$15.5M<0.1%History
MASMasco CorpCOM306,100$15.5M<0.1%History
INFYInfosys LtdSPONSORED ADR808,100$15.0M<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM546,193$14.9M<0.1%History
PDCEPDC Energy, Inc.COM241,275$14.9M<0.1%History
Vonage Holdings Corp92886T201COM789,000$14.9M<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF316,635$14.5M<0.1%–
NTUSNatus Medical IncCOM427,300$14.0M<0.1%History
KBRKBR, Inc.COM288,300$14.0M<0.1%History
ADMArcher-Daniels-Midland CoStock166,100$12.9M<0.1%History
WCCWesco International IncCOM115,374$12.4M<0.1%History
Atotech LtdG0625A105COM629,400$12.2M<0.1%–
WLLWhiting Holdings LLCCOM NEW177,200$12.1M<0.1%History
TRVTravelers Companies, Inc.Stock70,100$11.9M<0.1%History
BABoeing CoStock86,698$11.9M<0.1%History
APTVAptiv PLCSHS124,923$11.1M<0.1%History
ALLAllstate CorpStock87,700$11.1M<0.1%History
ILMNIllumina, Inc.COM60,237$11.1M<0.1%History
Mobile Telesystems PJSC607409109SPONSORED ADR20,168,324$11.1M<0.1%–
CTRACoterra Energy Inc.Stock429,309$11.1M<0.1%History
iShares Tr464288356CALIF MUN BD ETF195,700$11.0M<0.1%–
FRFirst Industrial Realty Trust IncCOM226,400$10.7M<0.1%History
TRUPTrupanion, Inc.COM176,200$10.6M<0.1%History
BHVNBiohaven Ltd.COM70,400$10.3M<0.1%History
MANTMantech International CorpCL A107,295$10.2M<0.1%History
STEMStem, Inc.CL A1,391,500$9.96M<0.1%History
NXHNeighborhood Intelligence, Inc.COM396,300$9.91M<0.1%History
HRHealthcare Realty Trust IncCOM361,300$9.83M<0.1%History
CPNGCoupang, Inc.CL A770,300$9.82M<0.1%History
BWXTBWX Technologies, Inc.COM173,100$9.54M<0.1%History
CAHCardinal Health IncStock182,000$9.51M<0.1%History
SPDR Series Trust78468R721STATE STREET SPD206,577$9.47M<0.1%–
MARAMARA Holdings, Inc.COM1,636,538$8.74M<0.1%History