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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
AEVAAeva Technologies, Inc.COM246,047$460.0K<0.1%+111,947+83.5%AddedHistory
SALSalisbury Bancorp, Inc.COM19,199$460.0K<0.1%−5,401−22.0%ReducedConverted for a 2-for-1 splitHistory
BLZEBackblaze, Inc.COM CL A93,200$463.0K<0.1%+49,900+115.2%AddedHistory
ASMBAssembly Biosciences, Inc.COM282,200$463.0K<0.1%+54,900+24.2%AddedHistory
BMOBank of MontrealCOM5,300$464.0K<0.1%−173,800−97.0%ReducedHistory
ABCBAmeris BancorpCOM10,369$464.0K<0.1%−22,300−68.3%ReducedHistory
LCUTLifetime Brands, IncCOM68,500$464.0K<0.1%−19,906−22.5%ReducedHistory
MSNEmerson Radio CorpCOM NEW808,188$465.0K<0.1%−78,600−8.9%ReducedHistory
Brookfield Business PartnersG16234109UNIT LTD L P23,900$465.0K<0.1%−14,800−38.2%Reduced–
FVCBFVCBankcorp, Inc.COM24,300$466.0K<0.1%−13,500−35.7%ReducedHistory
TIPTTiptree Inc.COM43,300$466.0K<0.1%−11,700−21.3%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM8,100$467.0K<0.1%+8,100NewHistory
LSTALisata Therapeutics, Inc.COM100,922$467.0K<0.1%−7,317−6.8%ReducedConverted for a 1-for-15 splitHistory
ACNBAcnb CorpCOM15,556$467.0K<0.1%−15,100−49.3%ReducedHistory
COCPCocrystal Pharma, Inc.COM1,604,425$467.0K<0.1%−97,813−5.7%ReducedHistory
HARPHarpoon Therapeutics, Inc.COM481,041$467.0K<0.1%+163,680+51.6%AddedHistory
SRLScully Royalty Ltd.COM SHS63,114$467.0K<0.1%−9,600−13.2%ReducedHistory
ORCOrchid Island Capital, Inc.COM NEW57,360$470.0K<0.1%+54,440+1,864.4%AddedConverted for a 1-for-5 splitHistory
VALUValue Line IncCOM10,700$470.0K<0.1%00.0%UnchangedHistory
AEIAlset Inc.COM1,843,021$472.0K<0.1%−278,973−13.1%ReducedHistory
SLDBSolid Biosciences Inc.COM1,012,270$472.0K<0.1%−406,661−28.7%ReducedHistory
SRCLStericycle IncCOM11,220$472.0K<0.1%−34,200−75.3%ReducedHistory
CTXRCitius Pharmaceuticals, Inc.COM NEW390,770$473.0K<0.1%+10,300+2.7%AddedHistory
DXCMDexcom IncCOM5,900$475.0K<0.1%−888,672−99.3%ReducedHistory
GDDYGoDaddy Inc.CL A6,700$475.0K<0.1%+6,700NewHistory
LSAKLesaka Technologies IncCOM NEW135,000$475.0K<0.1%−8,700−6.1%ReducedHistory
FBRXForte Biosciences, Inc.COM444,129$475.0K<0.1%+227,429+105.0%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF8,100$477.0K<0.1%−106,200−92.9%Reduced–
OPRXOptimizeRx CorpCOM NEW32,200$477.0K<0.1%−13,824−30.0%ReducedHistory
VFFVillage Farms International, Inc.COM249,661$477.0K<0.1%+6,111+2.5%AddedHistory
PATKPatrick Industries IncCOM10,902$478.0K<0.1%−57,100−84.0%ReducedHistory
CALBCalifornia BanCorpCOM23,685$479.0K<0.1%−1,900−7.4%ReducedHistory
TNYATenaya Therapeutics, Inc.COM166,200$482.0K<0.1%+166,200NewHistory
INVXInnovex International, Inc.COM24,859$485.0K<0.1%+11,959+92.7%AddedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT4,300$489.0K<0.1%−900−17.3%Reduced–
LZLegalzoom.com, Inc.COM57,142$490.0K<0.1%+57,142NewHistory
ELMDElectromed, Inc.Stock47,904$491.0K<0.1%−13,000−21.3%ReducedHistory
TDAYUSA TODAY Co., Inc.COM320,924$491.0K<0.1%+211,324+192.8%AddedHistory
PCYOPure Cycle CorpCOM NEW59,000$493.0K<0.1%+9,400+19.0%AddedHistory
FFBWFFBW, Inc.COM41,626$495.0K<0.1%−5,731−12.1%ReducedHistory
Lilium N VN52586109CLASS A ORD SHS217,600$496.0K<0.1%+150,400+223.8%Added–
SAGESage Therapeutics, Inc.COM12,700$497.0K<0.1%−30,700−70.7%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150011,300$498.0K<0.1%+11,300New–
WVEWave Life Sciences, Inc.SHS137,900$498.0K<0.1%−25,700−15.7%ReducedHistory
Vanguard Financials ETF92204A405ETF6,700$499.0K<0.1%−4,600−40.7%Reduced–
GNSSGenasys Inc.COM180,542$500.0K<0.1%−94−0.1%ReducedHistory
KLTRKaltura IncCOM227,100$500.0K<0.1%−258,711−53.3%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM16,900$506.0K<0.1%+16,900NewHistory
CHRSCoherus Oncology, Inc.COM52,800$507.0K<0.1%−152,700−74.3%ReducedHistory
VECOVeeco Instruments IncCOM27,710$508.0K<0.1%−84,000−75.2%ReducedHistory
USAPUniversal Stainless & Alloy Products IncCOM71,400$508.0K<0.1%−18,028−20.2%ReducedHistory
COE51Talk Online Education GroupSPONSORED ADR265,400$510.0K<0.1%−25,100−8.6%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF13,100$511.0K<0.1%+6,300+92.6%Added–
MCOMoodys CorpStock2,100$511.0K<0.1%+2,100NewHistory
iShares Tr46434V803HDG MSCI EAFE17,100$511.0K<0.1%+17,100New–
BOOMDMC Global Inc.COM31,997$511.0K<0.1%+21,797+213.7%AddedHistory
CYTCyteir Therapeutics, Inc.COM266,821$512.0K<0.1%−80,521−23.2%ReducedHistory
NOVNNVN Liquidation, Inc.COM NEW274,952$514.0K<0.1%−37,122−11.9%ReducedHistory
GLSIGreenwich LifeSciences, Inc.COM56,701$516.0K<0.1%−48,458−46.1%ReducedHistory
TALKTalkspace, Inc.COM500,600$516.0K<0.1%+245,400+96.2%AddedHistory
HYPDHyperion Defi, Inc.COM264,100$516.0K<0.1%+108,100+69.3%AddedHistory
RFLRafael Holdings, Inc.COM CL B287,031$517.0K<0.1%−79,500−21.7%ReducedHistory
MYFWFirst Western Financial IncCOM21,000$518.0K<0.1%+400+1.9%AddedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6005,400$519.0K<0.1%+5,400New–
XXII22nd Century Group, Inc.COM561,291$520.0K<0.1%+561,291NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF15,300$521.0K<0.1%+1,700+12.5%Added–
PESIPerma Fix Environmental Services IncCOM NEW116,363$521.0K<0.1%−19,033−14.1%ReducedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM2,600$522.0K<0.1%+2,600NewHistory
ACGPAssociated Capital Group, Inc.CL A14,200$522.0K<0.1%−1,300−8.4%ReducedHistory
STGWStagwell IncCOM CL A75,300$523.0K<0.1%−85,300−53.1%ReducedHistory
APPNAppian CorpCL A12,800$523.0K<0.1%−56,700−81.6%ReducedHistory
SACHSachem Capital Corp.COM156,943$523.0K<0.1%−55,957−26.3%ReducedHistory
ATXSAstria Therapeutics, Inc.COM57,861$523.0K<0.1%+44,161+322.3%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM57,700$525.0K<0.1%+57,700NewHistory
APENApollo Endosurgery, Inc.COM95,300$525.0K<0.1%−19,500−17.0%ReducedHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW135,700$527.0K<0.1%+83,900+162.0%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,100$529.0K<0.1%−3,100−50.0%Reduced–
BLKBBlackbaud IncCOM11,997$529.0K<0.1%+11,997NewHistory
DSEYDiversey Holdings, Ltd.ORD SHS108,800$529.0K<0.1%−216,300−66.5%ReducedHistory
BWMNBowman Consulting Group Ltd.COM36,400$531.0K<0.1%−300−0.8%ReducedHistory
STIMNeuronetics, Inc.COM167,021$531.0K<0.1%+81,752+95.9%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF6,800$533.0K<0.1%+6,800New–
TSRITSR IncCOM73,950$533.0K<0.1%−14,900−16.8%ReducedHistory
FPAYFlexShopper, Inc.COM NEW287,780$535.0K<0.1%+100,125+53.4%AddedHistory
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A490,609$535.0K<0.1%+36,509+8.0%AddedHistory
SRRKScholar Rock Holding CorpCOM77,400$536.0K<0.1%+25,500+49.1%AddedHistory
BFLYButterfly Network, Inc.COM CL A114,500$538.0K<0.1%−1,047,500−90.1%ReducedHistory
SFTGQShift Technologies, Inc.CL A768,200$538.0K<0.1%+15,500+2.1%AddedHistory
iShares Tr464288430ASIA 50 ETF10,800$539.0K<0.1%+10,800New–
RRBIRed River Bancshares IncCOM10,900$539.0K<0.1%+1,500+16.0%AddedHistory
HRTGHeritage Insurance Holdings, Inc.COM238,899$540.0K<0.1%−22,900−8.7%ReducedHistory
BNFTBenefitfocus, Inc.COM85,300$542.0K<0.1%−13,200−13.4%ReducedHistory
FREEWhole Earth Brands, Inc.COM CL A141,100$542.0K<0.1%+27,100+23.8%AddedHistory
HHCHoward Hughes CorpCOM9,800$543.0K<0.1%+9,800NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,800$545.0K<0.1%−5,300−58.2%Reduced–
SWIMLatham Group, Inc.COM151,800$545.0K<0.1%+3,500+2.4%AddedHistory
GERNGeron CorpCOM233,700$547.0K<0.1%+22,500+10.7%AddedHistory
XRXXerox Holdings CorpCOM NEW41,900$548.0K<0.1%−31,200−42.7%ReducedHistory
CRCTCricut, Inc.COM CL A59,400$550.0K<0.1%+12,300+26.1%AddedHistory
CCCCC4 Therapeutics, Inc.COM STK62,800$551.0K<0.1%+51,300+446.1%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