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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
UNBUnion Bankshares IncCOM24,432$553.0K<0.1%−2,358−8.8%ReducedHistory
UBFOUnited Security BancsharesCOM84,759$553.0K<0.1%−5,789−6.4%ReducedHistory
HILHill International, Inc.COM166,890$554.0K<0.1%−46,599−21.8%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF4,400$555.0K<0.1%+4,400New–
CANCanaan Inc.SPONSORED ADS169,241$555.0K<0.1%+108,600+179.1%AddedHistory
GYREGyre Therapeutics, Inc.COM NEW1,101,270$555.0K<0.1%+304,284+38.2%AddedHistory
FDMT4D Molecular Therapeutics, Inc.COM69,100$556.0K<0.1%−190,500−73.4%ReducedHistory
BKKTBakkt, Inc.COM CL A243,900$556.0K<0.1%−182,300−42.8%ReducedHistory
AAOIApplied Optoelectronics, Inc.COM204,900$557.0K<0.1%−103,379−33.5%ReducedHistory
OVLYOak Valley BancorpCOM31,156$557.0K<0.1%−5,145−14.2%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF14,800$559.0K<0.1%−3,400−18.7%Reduced–
BHFBrighthouse Financial, Inc.COM12,873$559.0K<0.1%−55,727−81.2%ReducedHistory
Investment Managers Ser Tr I46144X867AXS TSLA BEAR DL13,200$560.0K<0.1%+13,200New–
RWTRedwood Trust IncCOM97,764$561.0K<0.1%−4,036−4.0%ReducedHistory
ATYRaTYR PHARMA INCCOM NEW187,525$563.0K<0.1%+36,700+24.3%AddedHistory
XBITXBiotech Inc.COM155,468$563.0K<0.1%+76,800+97.6%AddedHistory
MTBLYMoatable, Inc.SPONSORED ADS19,010$563.0K<0.1%+19,010NewHistory
VMRKVivmark ResidentialSH BEN INT8,400$565.0K<0.1%−23,600−73.8%ReducedHistory
SVCService Properties TrustCOM SH BEN INT108,800$565.0K<0.1%+52,900+94.6%AddedHistory
Direxion Shs ETF Tr25460E364DAILY DJ BULL79,500$565.0K<0.1%−36,300−31.3%Reduced–
PEDPedevco CorpCOM PAR559,200$565.0K<0.1%−793,465−58.7%ReducedHistory
CELCCelcuity Inc.COM56,556$568.0K<0.1%−29,200−34.1%ReducedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR76,150$568.0K<0.1%+76,150NewHistory
FFWMFirst Foundation Inc.COM31,300$568.0K<0.1%−3,600−10.3%ReducedHistory
TUYATuya Inc.SPONSERED ADS612,241$569.0K<0.1%+95,403+18.5%AddedHistory
ARKRARK Restaurants CorpCOM30,711$571.0K<0.1%−2,900−8.6%ReducedHistory
DNTHDianthus Therapeutics, Inc.COM404,851$571.0K<0.1%−326,495−44.6%ReducedHistory
ALIMAlimera Sciences IncCOM NEW112,694$572.0K<0.1%−14,999−11.7%ReducedHistory
VTGNVistagen Therapeutics, Inc.COM NEW3,762,374$572.0K<0.1%+2,931,762+353.0%AddedHistory
MTCHMatch Group, Inc.COM12,000$573.0K<0.1%−81,253−87.1%ReducedHistory
EWTXEdgewise Therapeutics, Inc.COM58,300$574.0K<0.1%+25,700+78.8%AddedHistory
ATNMActinium Pharmaceuticals, Inc.COM78,300$578.0K<0.1%+20,600+35.7%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT14,000$580.0K<0.1%−10,000−41.7%Reduced–
Oneconnect Finl Technology C68248T105SPONSORED ADS803,700$580.0K<0.1%−1,254,114−60.9%Reduced–
Investment Managers Ser Tr I46144X883AXS 2X INNOVATN42,000$580.0K<0.1%+42,000New–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF10,200$581.0K<0.1%+10,200New–
SWTXSpringWorks Therapeutics, Inc.COM20,400$582.0K<0.1%+20,400NewHistory
TCBXThird Coast Bancshares, Inc.COM34,100$583.0K<0.1%+1,800+5.6%AddedHistory
BOLTBolt Biotherapeutics, Inc.COM393,858$583.0K<0.1%−144,715−26.9%ReducedHistory
NUVBNuvation Bio Inc.COM CL A260,515$584.0K<0.1%+174,215+201.9%AddedHistory
GPGreenpower Motor Co Inc.COM NEW250,718$584.0K<0.1%+60,618+31.9%AddedHistory
iShares Russell 1000 Value ETF464287598ETF4,300$585.0K<0.1%+4,300New–
ARK ETF Tr00214Q302GENOMIC REV ETF17,800$585.0K<0.1%+17,800New–
ELSEElectro Sensors IncCOM115,700$585.0K<0.1%−18,500−13.8%ReducedHistory
GBLIGlobal Indemnity Group, LLCCOM CL A26,612$587.0K<0.1%−36,322−57.7%ReducedHistory
PRTKParatek Pharmaceuticals, Inc.COM228,824$588.0K<0.1%−67,852−22.9%ReducedHistory
First BK Williamstown New Je31931U102COM43,070$589.0K<0.1%−4,200−8.9%Reduced–
NSYSNortech Systems IncCOM55,859$589.0K<0.1%−4,500−7.5%ReducedHistory
ZUMZZumiez IncCOM27,400$590.0K<0.1%−274,608−90.9%ReducedHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR64,700$590.0K<0.1%+64,700New–
AUDCAudiocodes LtdORD27,200$593.0K<0.1%−4,700−14.7%ReducedHistory
MDWDMediWound Ltd.ORD SHS427,041$594.0K<0.1%−48,381−10.2%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM94,000$595.0K<0.1%−48,200−33.9%ReducedHistory
CVRXCVRx, Inc.COM63,800$595.0K<0.1%−39,000−37.9%ReducedHistory
RMORomeo Power, Inc.COM1,487,836$595.0K<0.1%−4,890,592−76.7%ReducedHistory
TELATELA Bio, Inc.COM70,000$596.0K<0.1%+58,100+488.2%AddedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME23,100$597.0K<0.1%+23,100New–
iShares Core Dividend Growth ETF46434V621ETF13,500$600.0K<0.1%+7,600+128.8%Added–
AMSCAmerican Superconductor CorpStock136,889$600.0K<0.1%+95,200+228.4%AddedHistory
UFIUnifi IncCOM NEW63,134$600.0K<0.1%+26,000+70.0%AddedHistory
Direxion Shs ETF Tr25460G419DAILY MSCI OCT218,900$600.0K<0.1%−9,800−52.4%Reduced–
iShares S&P 100 ETF464287101ETF3,700$601.0K<0.1%+3,700New–
AMKAssetMark Financial Holdings, Inc.COM32,900$602.0K<0.1%+4,600+16.3%AddedHistory
BMEABiomea Fusion, Inc.COM61,800$604.0K<0.1%+12,700+25.9%AddedHistory
HLTHCue Health Inc.COM200,600$604.0K<0.1%+31,318+18.5%AddedHistory
LUNALuna Innovations IncCOM136,801$607.0K<0.1%−29,700−17.8%ReducedHistory
SMSISmith Micro Software, Inc.COM NEW268,400$607.0K<0.1%−454,804−62.9%ReducedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR566,232$609.0K<0.1%+56,232+11.0%AddedHistory
QTTBQ32 Bio Inc.COM379,100$610.0K<0.1%+130,300+52.4%AddedHistory
LILALiberty Latin America Ltd.COM CL A98,859$612.0K<0.1%+50,259+103.4%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF6,600$613.0K<0.1%−4,100−38.3%Reduced–
AMKRAmkor Technology, Inc.COM36,000$614.0K<0.1%−17,600−32.8%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,800$614.0K<0.1%+600+18.8%Added–
INSGInseego Corp.COM297,676$616.0K<0.1%−170,529−36.4%ReducedHistory
NINENine Energy Service, Inc.COM233,391$616.0K<0.1%+40,091+20.7%AddedHistory
ACADAcadia Pharmaceuticals IncCOM37,700$617.0K<0.1%+37,700NewHistory
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR110,200$617.0K<0.1%−46,600−29.7%ReducedHistory
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM308,800$618.0K<0.1%−109,700−26.2%Reduced–
EQXEquinox Gold Corp.COM169,800$620.0K<0.1%−157,800−48.2%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF16,100$621.0K<0.1%−11,300−41.2%Reduced–
iShares Select U.S. REIT ETF464287564ETF11,600$622.0K<0.1%+11,600New–
Vanguard Morningstar Large-Cap ETF922908637ETF3,800$622.0K<0.1%+3,800New–
BELFABel Fuse IncCL A22,300$623.0K<0.1%−2,100−8.6%ReducedHistory
MKFGMarkforged Holding CorpCOM314,829$623.0K<0.1%−326,870−50.9%ReducedHistory
HAYWHayward Holdings, Inc.COM70,300$624.0K<0.1%−82,000−53.8%ReducedHistory
MRBKMeridian CorpCOM21,395$624.0K<0.1%−12,405−36.7%ReducedHistory
AGFSAgroFresh Solutions, Inc.COM416,111$624.0K<0.1%−26,400−6.0%ReducedHistory
UBXUnity Biotechnology, Inc.COM1,582,369$625.0K<0.1%+624,651+65.2%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF3,000$626.0K<0.1%+200+7.1%Added–
AQBAquabounty Technologies IncCOM NEW801,400$626.0K<0.1%+351,800+78.2%AddedHistory
SYSo-Young International Inc.SPONSORED ADS870,161$627.0K<0.1%−533,067−38.0%ReducedHistory
TUPTupperware Brands CorpCOM96,200$630.0K<0.1%+21,000+27.9%AddedHistory
LIANYLianBioSPONSORED ADS315,000$630.0K<0.1%+254,100+417.2%AddedHistory
RBBNRibbon Communications Inc.COM284,124$631.0K<0.1%+168,824+146.4%AddedHistory
HTBKHeritage Commerce CorpCOM55,600$631.0K<0.1%−3,300−5.6%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT7,500$632.0K<0.1%−13,900−65.0%Reduced–
LNWOLight & Wonder, Inc.COM14,728$632.0K<0.1%+14,728NewHistory
NXTCNextCure, Inc.COM230,000$633.0K<0.1%−61,744−21.2%ReducedHistory
NABLN-able, Inc.COMMON STOCK68,700$634.0K<0.1%−2,400−3.4%ReducedHistory
TWINTwin Disc IncCOM55,293$634.0K<0.1%−6,300−10.2%ReducedHistory

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