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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
ANTXAN2 Therapeutics, Inc.COM22,000$382.0K<0.1%−3,700−14.4%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF19,400$383.0K<0.1%+19,400New–
Hexo Corp428304307COM NEW2,215,900$383.0K<0.1%−1,573,275−41.5%Reduced–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL4,600$385.0K<0.1%−400−8.0%Reduced–
AIZAssurant, Inc.Stock2,660$386.0K<0.1%−97,040−97.3%ReducedHistory
SHCRSharecare, Inc.COM CL A203,900$387.0K<0.1%+181,600+814.3%AddedHistory
VAPOVapotherm IncCOM247,388$388.0K<0.1%+5,700+2.4%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA4,900$389.0K<0.1%−5,500−52.9%Reduced–
FETForum Energy Technologies, Inc.COM18,300$389.0K<0.1%−400−2.1%ReducedHistory
RGAReinsurance Group of America IncCOM NEW3,100$390.0K<0.1%+3,100NewHistory
iShares Inc464286624MSCI THAILND ETF6,000$390.0K<0.1%+6,000New–
BFSTBusiness First Bancshares, Inc.COM18,183$391.0K<0.1%−10,517−36.6%ReducedHistory
MAXMediaAlpha, Inc.CL A44,700$391.0K<0.1%+4,300+10.6%AddedHistory
CIZNCitizens Holding CoCOM25,635$392.0K<0.1%−3,200−11.1%ReducedHistory
XPLSolitario Resources Corp.COM796,950$394.0K<0.1%−54,268−6.4%ReducedHistory
AIJTYJianpu Technology Inc.ADS COMMON245,169$397.0K<0.1%−20,200−7.6%ReducedHistory
ASYSAmtech Systems IncCOM PAR $0.01N46,796$398.0K<0.1%+11,600+33.0%AddedHistory
OUSTOuster, Inc.COM412,755$398.0K<0.1%+382,447+1,261.9%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU8,400$399.0K<0.1%+100+1.2%Added–
SMHISEACOR Marine Holdings Inc.COM71,100$400.0K<0.1%−3,400−4.6%ReducedHistory
PULMPulmatrix, Inc.COM112,220$401.0K<0.1%−9,700−8.0%ReducedHistory
CEPLCapstone Energy Plus, Inc.COM226,341$401.0K<0.1%−1,700−0.7%ReducedHistory
CORZCore Scientific, Inc.COMMON STOCK309,488$402.0K<0.1%+309,488NewHistory
Direxion Shs ETF Tr25460G815RETAIL BULL 3X65,626$403.0K<0.1%−4,174−6.0%Reduced–
Global X FDS37954Y848GLOBAL X SILVER16,800$405.0K<0.1%+16,800New–
iShares Tr464287150CORE S&P TTL STK5,100$406.0K<0.1%+5,100New–
EDRYEuroDry Ltd.COM31,200$406.0K<0.1%−6,500−17.2%ReducedHistory
LXLexinFintech Holdings Ltd.ADR240,600$407.0K<0.1%+21,800+10.0%AddedHistory
ALRAlerisLife Inc.COM NEW428,500$407.0K<0.1%−37,700−8.1%ReducedHistory
Bonso Electrs Intl Inc098529308COM PAR $0.003138,400$408.0K<0.1%−7,500−5.1%Reduced–
VIRXViracta Therapeutics, Inc.COM95,899$409.0K<0.1%+2,500+2.7%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,100$410.0K<0.1%−8,400−80.0%Reduced–
RIVNRivian Automotive, Inc.Stock12,500$411.0K<0.1%−1,903,200−99.3%ReducedHistory
MNSBMainStreet Bancshares, Inc.COM18,056$412.0K<0.1%−2,444−11.9%ReducedHistory
IMUXImmunic, Inc.COM130,665$413.0K<0.1%+101,465+347.5%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD16,100$414.0K<0.1%+16,100New–
VSECVse CorpCOM11,700$414.0K<0.1%−3,500−23.0%ReducedHistory
QUMUQumu CorpCOM678,856$414.0K<0.1%−39,200−5.5%ReducedHistory
XFORX4 Pharmaceuticals, IncCOM242,194$414.0K<0.1%+26,000+12.0%AddedHistory
DOMADoma Holdings, Inc.COMMON STOCK943,700$415.0K<0.1%+146,800+18.4%AddedHistory
iShares Russell Midcap ETF464287499ETF6,700$416.0K<0.1%−12,600−65.3%Reduced–
IRDOpus Genetics, Inc.COM206,901$416.0K<0.1%+8,711+4.4%AddedHistory
INZYInozyme Pharma, Inc.COM155,400$416.0K<0.1%+37,100+31.4%AddedHistory
EBONEbang International Holdings Inc.CL A SHS1,015,100$416.0K<0.1%+158,500+18.5%AddedHistory
URBNUrban Outfitters IncCOM21,200$417.0K<0.1%+21,200NewHistory
GCOGenesco IncCOM10,600$417.0K<0.1%−4,800−31.2%ReducedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW101,400$417.0K<0.1%−123,800−55.0%ReducedHistory
HQIHireQuest, Inc.COM32,400$418.0K<0.1%−6,400−16.5%ReducedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG15,700$419.0K<0.1%−16,710−51.6%Reduced–
BTAIQBioXcel Therapeutics, Inc.COM35,500$420.0K<0.1%−20,100−36.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS20,100$422.0K<0.1%+20,100New–
FRGFranchise Group, Inc.COM17,469$424.0K<0.1%−90,431−83.8%ReducedHistory
iShares Tr464287515EXPANDED TECH1,700$425.0K<0.1%+1,700New–
TASKTaskUs, Inc.CLASS A COM26,400$425.0K<0.1%+26,400NewHistory
VINCVincerx Pharma, Inc.COM NEW308,700$426.0K<0.1%−3,822−1.2%ReducedHistory
KZRKezar Life Sciences, Inc.COM49,648$427.0K<0.1%−64,952−56.7%ReducedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT10,400$428.0K<0.1%+10,400New–
GOSSGossamer Bio, Inc.COM35,800$429.0K<0.1%−33,100−48.0%ReducedHistory
SPROSpero Therapeutics, Inc.COM214,700$429.0K<0.1%−724,317−77.1%ReducedHistory
SPPISpectrum Pharmaceuticals IncCOM997,400$429.0K<0.1%−193,649−16.3%ReducedHistory
DOGZDogness (International) CorpCOM CL A366,800$429.0K<0.1%+29,045+8.6%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF6,400$430.0K<0.1%+6,400New–
CYANCyanotech CorpCOM PAR $0.02199,079$430.0K<0.1%−33,748−14.5%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF3,960$431.0K<0.1%+560+16.5%Added–
DCGODocGo Inc.COM43,700$434.0K<0.1%+43,700NewHistory
FDBCFidelity D & D Bancorp IncCOM10,790$435.0K<0.1%−1,692−13.6%ReducedHistory
SMGScotts Miracle-Gro CoStock10,200$436.0K<0.1%+10,200NewHistory
MOG.BMoog Inc.CL B6,100$436.0K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM7,500$437.0K<0.1%−4,300−36.4%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF11,300$437.0K<0.1%00.0%Unchanged–
COFSChoiceone Financial Services IncCOM20,100$437.0K<0.1%−8,400−29.5%ReducedHistory
SIDNational Steel CoSPONSORED ADR183,600$437.0K<0.1%−493,300−72.9%ReducedHistory
MTEMMolecular Templates, Inc.COM582,671$437.0K<0.1%−82,534−12.4%ReducedHistory
TEADTeads Holding Co.COM120,100$438.0K<0.1%−23,000−16.1%ReducedHistory
MECMayville Engineering Company, Inc.COM67,397$439.0K<0.1%−25,739−27.6%ReducedHistory
PRQRProQR Therapeutics N.V.SHS EURO590,568$439.0K<0.1%−338,432−36.4%ReducedHistory
VLDRVelodyne Lidar, Inc.COM466,000$441.0K<0.1%−126,600−21.4%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP34,500$442.0K<0.1%+5,400+18.6%AddedHistory
CSTLCastle Biosciences IncCOM17,000$443.0K<0.1%−400−2.3%ReducedHistory
HIHOHighway Holdings LtdORD209,115$443.0K<0.1%−20,900−9.1%ReducedHistory
QNCXQuince Therapeutics, Inc.COM334,225$445.0K<0.1%+54,726+19.6%AddedHistory
ICADIcad IncCOM NEW211,690$445.0K<0.1%+33,500+18.8%AddedHistory
USIOUsio, Inc.COM343,041$446.0K<0.1%−118,506−25.7%ReducedHistory
ZHZhihu Inc.ADS420,300$446.0K<0.1%−92,400−18.0%ReducedHistory
iShares Tr464288521CRE U S REIT ETF9,400$447.0K<0.1%+9,400New–
CABACabaletta Bio, Inc.COM687,461$447.0K<0.1%+352,461+105.2%AddedHistory
MPXMarine Products Group, LLCCOM52,802$447.0K<0.1%−4,400−7.7%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF8,600$448.0K<0.1%+8,600New–
WisdomTree Tr97717W505US MIDCAP DIVID11,900$448.0K<0.1%+11,900New–
ZVRAZevra Therapeutics, Inc.COM NEW71,900$449.0K<0.1%−31,494−30.5%ReducedHistory
CARMCarisma Therapeutics Inc.COM1,055,791$449.0K<0.1%+441,791+72.0%AddedHistory
AVOMission Produce, Inc.COM31,100$450.0K<0.1%−8,300−21.1%ReducedHistory
SHOEShoe Station Group IncCOM20,979$450.0K<0.1%−165,989−88.8%ReducedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH8,700$451.0K<0.1%−20,600−70.3%Reduced–
XTNTXtant Medical Holdings, Inc.COM NEW627,210$451.0K<0.1%−43,690−6.5%ReducedHistory
WEYSWeyco Group IncCOM22,226$452.0K<0.1%−5,000−18.4%ReducedHistory
UONEUrban One, Inc.CL A85,692$453.0K<0.1%+8,492+11.0%AddedHistory
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B295,000$454.0K<0.1%−35,504−10.7%ReducedHistory
SNCRSynchronoss Technologies IncCOM401,227$457.0K<0.1%−13,600−3.3%ReducedHistory
EEXEmerald Holding, Inc.COM135,637$458.0K<0.1%+13,080+10.7%AddedHistory

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