Skip to main content
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
LAWCS Disco, Inc.COM63,500$635.0K<0.1%+46,314+269.5%AddedHistory
Nuvei Corp67079A102COM23,500$635.0K<0.1%−24,500−51.0%Reduced–
BCELAtreca, Inc.CL A COM405,877$637.0K<0.1%−154,923−27.6%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF15,200$638.0K<0.1%+15,200New–
SGMASigmatron International IncCOM134,287$638.0K<0.1%−12,700−8.6%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A145,400$640.0K<0.1%+145,400NewHistory
WVVIWillamette Valley Vineyards IncCOM103,752$640.0K<0.1%−19,700−16.0%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15004,400$641.0K<0.1%+900+25.7%Added–
WFWoori Financial Group Inc.SPONSORED ADS28,700$641.0K<0.1%+2,600+10.0%AddedHistory
GTXGarrett Motion Inc.Stock113,700$642.0K<0.1%+33,300+41.4%AddedHistory
ORNOrion Group Holdings IncCOM244,797$646.0K<0.1%−17,700−6.7%ReducedHistory
NRDSNerdwallet, Inc.COM CL A72,800$646.0K<0.1%−4,000−5.2%ReducedHistory
NBPNovaBridge BiosciencesSPONSORED ADS161,100$646.0K<0.1%+161,100NewHistory
TRVITrevi Therapeutics, Inc.COM419,187$646.0K<0.1%+267,687+176.7%AddedHistory
VXXBarclays Bank PLCETF30,499$647.0K<0.1%+30,499NewHistory
VBIVVBI Vaccines Inc/BCCOM NEW915,990$647.0K<0.1%+126,490+16.0%AddedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW122,528$649.0K<0.1%−15,400−11.2%ReducedHistory
CRDFCardiff Oncology, Inc.COM421,988$650.0K<0.1%−305,628−42.0%ReducedHistory
AAICArlington Asset Investment Corp.CL A NEW239,049$650.0K<0.1%−22,500−8.6%ReducedHistory
DAREDare Bioscience, Inc.COM650,000$650.0K<0.1%+283,400+77.3%AddedHistory
VSTMVerastem, Inc.COM764,375$650.0K<0.1%+419,475+121.6%AddedHistory
RESRPC IncCOM94,000$651.0K<0.1%−267,219−74.0%ReducedHistory
CHCIComstock Holding Companies, Inc.CL A NEW164,264$652.0K<0.1%−16,900−9.3%ReducedHistory
Global X FDS37954Y830GLOBAL X COPPER23,100$653.0K<0.1%+23,100New–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG9,200$653.0K<0.1%+9,200New–
HOPEHope Bancorp IncCOM51,700$653.0K<0.1%−25,200−32.8%ReducedHistory
EDUCEducational Development CorpCOM270,945$653.0K<0.1%−24,181−8.2%ReducedHistory
ZIMVZimVie Inc.Stock66,400$655.0K<0.1%+27,500+70.7%AddedHistory
CVVCVD Equipment CorpCOM126,382$657.0K<0.1%−1,400−1.1%ReducedHistory
Itau Corpbanca45033E105SPONSORED ADR229,299$658.0K<0.1%−20,300−8.1%Reduced–
PLOWDouglas Dynamics, IncCOM23,600$661.0K<0.1%+100+0.4%AddedHistory
CURICuriosityStream Inc.COM CL A452,934$661.0K<0.1%−128,566−22.1%ReducedHistory
AMTIApplied Molecular Transport Inc.COM679,300$661.0K<0.1%+147,112+27.6%AddedHistory
KRROKorro Bio, Inc.COM369,443$661.0K<0.1%−248,780−40.2%ReducedHistory
iShares Inc46434G848MSCI GBL ETF NEW19,500$664.0K<0.1%+19,500New–
RPCRidgepost Capital, Inc.CL A COM63,200$665.0K<0.1%+63,200NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A28,600$667.0K<0.1%−300−1.0%ReducedHistory
DSPViant Technology Inc.COM CL A158,600$668.0K<0.1%−7,300−4.4%ReducedHistory
AKUSAkouos, Inc.COM98,800$668.0K<0.1%+8,400+9.3%AddedHistory
CGNTCognyte Software Ltd.ORD SHS165,700$669.0K<0.1%−14,400−8.0%ReducedHistory
FELEFranklin Electric Co IncCOM8,200$670.0K<0.1%+4,900+148.5%AddedHistory
PTRAQProterra IncCOM134,700$671.0K<0.1%−84,200−38.5%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF24,200$672.0K<0.1%−9,100−27.3%Reduced–
VRCAVerrica Pharmaceuticals Inc.COM230,300$672.0K<0.1%+182,400+380.8%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF18,500$673.0K<0.1%+3,000+19.4%Added–
CTLPCantaloupe, Inc.COM193,300$673.0K<0.1%+120,900+167.0%AddedHistory
HUMAHumacyte, Inc.COM208,000$678.0K<0.1%+196,900+1,773.9%AddedHistory
TUSKMammoth Energy Services, Inc.COM199,472$680.0K<0.1%−4,600−2.3%ReducedHistory
SAFESafehold Inc.COM25,695$680.0K<0.1%−101,300−79.8%ReducedHistory
SCORComscore, Inc.COM413,934$683.0K<0.1%−23,200−5.3%ReducedHistory
NWLINational Western Life Group, Inc.CL A4,000$683.0K<0.1%−1,500−27.3%ReducedHistory
iShares Select Dividend ETF464287168ETF6,400$686.0K<0.1%+6,400New–
Dimensional ETF Trust25434V724US MKTWIDE VALUE23,200$687.0K<0.1%+23,200New–
BZHBeazer Homes USA IncCOM NEW71,328$690.0K<0.1%+71,328NewHistory
VYGRVoyager Therapeutics, Inc.COM116,800$691.0K<0.1%+22,500+23.9%AddedHistory
VIRCVirco Mfg CorporationCOM162,728$693.0K<0.1%−7,840−4.6%ReducedHistory
Direxion Shs ETF Tr25460G856DAILY S&P BULL33,600$694.0K<0.1%+33,600New–
PAYPaymentus Holdings, Inc.Stock71,506$695.0K<0.1%+2,406+3.5%AddedHistory
LONALeonaBio, Inc.COM235,003$698.0K<0.1%+235,003NewHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF12,200$700.0K<0.1%+12,200New–
FSIFlexible Solutions International IncCOM424,645$701.0K<0.1%−7,700−1.8%ReducedHistory
JOBGEE Group Inc.COM1,112,600$702.0K<0.1%+862,630+345.1%AddedHistory
RGTIRigetti Computing, Inc.COMMON STOCK373,700$703.0K<0.1%+373,700NewHistory
WPRTWestport Fuel Systems Inc.COM NEW808,512$705.0K<0.1%+21,916+2.8%AddedHistory
MGTXMeiraGTx Holdings plcCOM83,972$706.0K<0.1%−78,328−48.3%ReducedHistory
AXTIAxt IncCOM105,700$708.0K<0.1%−7,400−6.5%ReducedHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS236,166$711.0K<0.1%+21,236+9.9%AddedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF14,400$712.0K<0.1%−19,000−56.9%Reduced–
CLSKCleanspark, Inc.COM NEW224,616$714.0K<0.1%+224,616NewHistory
AIRSAirsculpt Technologies, Inc.COM111,000$714.0K<0.1%−10,400−8.6%ReducedHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR201,700$714.0K<0.1%−112,000−35.7%Reduced–
TRAKReposiTrak, Inc.COM NEW133,608$715.0K<0.1%−14,000−9.5%ReducedHistory
INFNInfinera CorpCOM147,800$715.0K<0.1%−193,500−56.7%ReducedHistory
RAPTRAPT Therapeutics, Inc.COM29,700$715.0K<0.1%+29,700NewHistory
STTKShattuck Labs, Inc.COM265,100$716.0K<0.1%−41,400−13.5%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX4,400$719.0K<0.1%+1,900+76.0%Added–
ZGZillow Group, Inc.CL A25,100$719.0K<0.1%−126,400−83.4%ReducedHistory
INNVInnovAge Holding Corp.COM122,600$721.0K<0.1%−1,200−1.0%ReducedHistory
ACCSACCESS Newswire Inc.COM NEW35,538$721.0K<0.1%−3,500−9.0%ReducedHistory
CASHPathward Financial, Inc.COM21,900$722.0K<0.1%+10,700+95.5%AddedHistory
GUREGulf Resources, Inc.COM215,070$723.0K<0.1%−25,300−10.5%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF36,500$725.0K<0.1%−65,300−64.1%Reduced–
VHCVirnetX Holding CorpCOM619,400$725.0K<0.1%−241,100−28.0%ReducedHistory
Despegar Com CorpG27358103ORD SHS127,318$726.0K<0.1%+127,318New–
CLDXCelldex Therapeutics, Inc.COM NEW25,888$728.0K<0.1%+25,888NewHistory
SSMSono Group N.V.COM287,168$729.0K<0.1%−197,032−40.7%ReducedHistory
ProShares Tr74347G887ULSH 20YRTRE NEW9,600$730.0K<0.1%+300+3.2%Added–
ROIVRoivant Sciences Ltd.SHS227,400$732.0K<0.1%+143,100+169.8%AddedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK66,700$734.0K<0.1%−21,600−24.5%ReducedHistory
SCWXSecureWorks CorpCL A91,240$734.0K<0.1%−18,000−16.5%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF5,700$735.0K<0.1%+2,400+72.7%Added–
ATEXAnterix Inc.COM20,600$736.0K<0.1%+9,300+82.3%AddedHistory
PEBKPeoples Bancorp of North Carolina IncCOM29,692$736.0K<0.1%−7,200−19.5%ReducedHistory
RDNWRideNow Group, Inc.COM CL B43,495$736.0K<0.1%+29,495+210.7%AddedHistory
APOGApogee Enterprises, Inc.COM19,283$737.0K<0.1%+10,683+124.2%AddedHistory
GTIMGood Times Restaurants Inc.COM NEW339,683$737.0K<0.1%−32,400−8.7%ReducedHistory
KIDSOrthopediatrics CorpCOM16,000$738.0K<0.1%+16,000NewHistory
TBLTToughbuilt Industries, IncCOM362,900$740.0K<0.1%+324,022+833.4%AddedHistory
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X29,259$741.0K<0.1%+29,259New–
DUOLDuolingo, Inc.CL A COM7,800$743.0K<0.1%+7,800NewHistory

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