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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
FURYFury Gold Mines LtdCOM61,224$24.0K<0.1%+7,500+14.0%AddedHistory
CIMGCIMG Inc.COM NEW72,430$24.0K<0.1%+45,030+164.3%AddedHistory
TENXTenax Therapeutics, Inc.COM NEW141,630$24.0K<0.1%+75,398+113.8%AddedHistory
CLWTEuro Tech Holdings Co LtdSHS NEW19,900$24.0K<0.1%−34,200−63.2%ReducedHistory
DUOFangdd Network Group Ltd.SPONSORED ADS26,066$24.0K<0.1%−300−1.1%ReducedHistory
MTCMmtec, Inc.SHS NEW16,900$24.0K<0.1%+16,900NewHistory
AKTXAkari Therapeutics PlcSPONSORED ADR40,050$25.0K<0.1%−5,900−12.8%ReducedHistory
SGLYSingularity Future Technology Ltd.COM NEW10,100$25.0K<0.1%−59,424−85.5%ReducedHistory
MOTSMotus GI Holdings, Inc.COM NEW10,115$25.0K<0.1%+3,740+58.7%AddedConverted for a 1-for-20 splitHistory
IMHImpac Mortgage Holdings IncCOM NEW85,471$26.0K<0.1%−5,300−5.8%ReducedHistory
PCSAProcessa Pharmaceuticals, Inc.COM NEW11,700$26.0K<0.1%+100+0.9%AddedHistory
UNAMUnico American CorpCOM21,637$26.0K<0.1%−1,500−6.5%ReducedHistory
WLMSNOS4-1, Inc.COM17,609$26.0K<0.1%+17,609NewHistory
BQBoqii Holding LtdSPONSORED ADS21,786$26.0K<0.1%+2,200+11.2%AddedHistory
AIFAAll In FutureTech Alliance, Inc.COM23,000$27.0K<0.1%+800+3.6%AddedHistory
ISUNIsun, Inc.COM12,200$27.0K<0.1%+12,200NewHistory
QCLSQ/C Technologies, Inc.COM10,492$27.0K<0.1%+10,492NewHistory
CASICASI Pharmaceuticals, Inc (DE)COM NEW10,400$27.0K<0.1%+10,400NewHistory
Meten Holding Group LtdG6055H148SHS NEW73,800$27.0K<0.1%+73,800New–
BCDABioCardia, Inc.COM14,300$28.0K<0.1%−500−3.4%ReducedHistory
EVKEver-Glory International Group, Inc.COM NEW32,800$28.0K<0.1%−2,100−6.0%ReducedHistory
SINTSintx Technologies, Inc.COM NEW88,300$28.0K<0.1%−3,900−4.2%ReducedHistory
COOKTraeger, Inc.COMMON STOCK10,097$28.0K<0.1%−1,116,703−99.1%ReducedHistory
ALLRAllarity Therapeutics, Inc.COMMON STOCK25,286$28.0K<0.1%−61,069−70.7%ReducedHistory
LEXXLexaria Bioscience Corp.COM NEW11,900$29.0K<0.1%+400+3.5%AddedHistory
SNGXSoligenix, Inc.COM66,800$29.0K<0.1%+14,000+26.5%AddedHistory
SLESuper League Enterprise, Inc.COM43,000$29.0K<0.1%−99,123−69.7%ReducedHistory
Takung Art Ltd87407Q207COM NEW28,300$29.0K<0.1%+28,300New–
HURATuHURA Biosciences, Inc.COM274,300$30.0K<0.1%−448,100−62.0%ReducedHistory
ONCYOncolytics Biotech IncCOM NEW24,600$30.0K<0.1%+10,600+75.7%AddedHistory
Stealth Biotherapeutics Corp85789A105SPONSORED ADS96,944$30.0K<0.1%+82,175+556.4%Added–
DRCTDirect Digital Holdings, Inc.CLASS A COM13,200$30.0K<0.1%+13,200NewHistory
NXGLNexgel, Inc.COM20,831$31.0K<0.1%+600+3.0%AddedHistory
BLNEBeeline Holdings, Inc.COM111,570$31.0K<0.1%+38,000+51.7%AddedHistory
HYREHC Liquidating, Inc.COM33,198$31.0K<0.1%−311,102−90.4%ReducedHistory
MDVLMedAvail Holdings, Inc.COM39,792$31.0K<0.1%+39,792NewHistory
SDCSmileDirectClub, Inc.CL A COM34,600$31.0K<0.1%+34,600NewHistory
QTEXQTREX Quantum Ltd.SHS21,900$31.0K<0.1%−9,300−29.8%ReducedHistory
TOVXTheriva Biologics, Inc.COM NEW31,710$31.0K<0.1%+9,810+44.8%AddedConverted for a 1-for-10 splitHistory
JFINJiayin Group Inc.SPONSORED ADS14,700$32.0K<0.1%+300+2.1%AddedHistory
CNSYCerenome, Inc.COM NEW70,900$32.0K<0.1%−30,193−29.9%ReducedHistory
SIFYSify Technologies LtdSPONSORED ADS19,000$32.0K<0.1%+200+1.1%AddedHistory
MATHMetalpha Technology Holding LtdSHS38,500$32.0K<0.1%−600−1.5%ReducedHistory
WYYWidepoint CorpCOMMON15,300$33.0K<0.1%00.0%UnchangedHistory
ONCSOncosec Medical IncCOM67,398$33.0K<0.1%−5,500−7.5%ReducedHistory
JCSEJE Cleantech Holdings LtdORDINARY SHARES38,200$33.0K<0.1%+38,200NewHistory
CFORCapForce Inc.COM117,500$34.0K<0.1%−575,698−83.0%ReducedHistory
KRKR36Kr Holdings Inc.SPONSORED ADS36,600$34.0K<0.1%+7,800+27.1%AddedHistory
SCPXScorpius Holdings, Inc.COM20,373$35.0K<0.1%+5,229+34.5%AddedHistory
Aethlon Med Inc00808Y307COM62,336$36.0K<0.1%+62,336New–
CORRCorEnergy Infrastructure Trust, Inc.COM NEW22,900$36.0K<0.1%+1,100+5.0%AddedHistory
IMMXImmix Biopharma, Inc.COM27,050$37.0K<0.1%+27,050NewHistory
China Xiangtai Food Co LtdG21621100SHS94,400$37.0K<0.1%+2,200+2.4%Added–
APLDApplied Digital Corp.COM NEW22,400$38.0K<0.1%−5,700−20.3%ReducedHistory
PPTAPerpetua Resources Corp.COM18,800$38.0K<0.1%−6,300−25.1%ReducedHistory
CRMDCorMedix Inc.COM13,600$38.0K<0.1%+13,600NewHistory
EQEquillium, Inc.COM17,200$38.0K<0.1%+700+4.2%AddedHistory
SCKTSocket Mobile, Inc.COM NEW17,700$38.0K<0.1%+4,300+32.1%AddedHistory
RTBRTB Digital, Inc.COM NEW38,800$38.0K<0.1%+2,700+7.5%AddedHistory
MDNAFMedicenna Therapeutics Corp.COM45,400$38.0K<0.1%+13,300+41.4%AddedHistory
Safe T Group Ltd78643B401SPONSORD ADS NEW86,316$38.0K<0.1%+300+0.3%Added–
AVGRAvinger IncCOM32,870$38.0K<0.1%+3,900+13.5%AddedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW161,550$39.0K<0.1%−202,947−55.7%ReducedHistory
RNTXRein Therapeutics, Inc.COM190,691$39.0K<0.1%+75,500+65.5%AddedHistory
THMOThermoGenesis Holdings, Inc.COM156,000$39.0K<0.1%+117,600+306.3%AddedHistory
BJDXBluejay Diagnostics, Inc.COM49,600$39.0K<0.1%−901−1.8%ReducedHistory
REREATRenew Inc.SPONSORED ADS17,500$40.0K<0.1%−10,800−38.2%ReducedHistory
RHEPRegional Health Properties, IncCOM16,345$40.0K<0.1%+16,345NewHistory
Q&K Intl Group Ltd74738J201SPONSRED ADS NEW21,426$40.0K<0.1%−200−0.9%Reduced–
TNGXTango Therapeutics, Inc.COM11,200$41.0K<0.1%+11,200NewHistory
CVMCel Sci CorpCOM PAR NEW13,183$41.0K<0.1%−205,700−94.0%ReducedHistory
CEMIChembio Diagnostics, Inc.COM NEW113,600$41.0K<0.1%+90,100+383.4%AddedHistory
HMPTHome Point Capital Inc.COM26,800$41.0K<0.1%+1,100+4.3%AddedHistory
KBNTKubient, Inc.COM42,196$41.0K<0.1%−1,000−2.3%ReducedHistory
DGNXDiginex LtdSHS102,759$41.0K<0.1%+14,100+15.9%AddedHistory
TCBPTC BioPharm (Holdings) plcSPONSORED ADS146,400$41.0K<0.1%+124,925+581.7%AddedHistory
AUSTAustin Gold Corp.COM41,692$41.0K<0.1%+41,692NewHistory
ACICAmerican Coastal Insurance CorpCOM65,126$42.0K<0.1%−8,300−11.3%ReducedHistory
YCBDcbdMD, Inc.COM186,975$42.0K<0.1%+16,100+9.4%AddedHistory
SANWS&W Seed CoCOM57,020$42.0K<0.1%−2,200−3.7%ReducedHistory
ASXCAsensus Surgical, Inc.COM96,173$43.0K<0.1%−234,891−71.0%ReducedHistory
First High SCH Ed Group Co L320505100SPON ADS RP CL A71,700$43.0K<0.1%−15,500−17.8%Reduced–
FORAForian Inc.COM12,800$43.0K<0.1%−700−5.2%ReducedHistory
MNDOMind Cti LtdORD20,500$43.0K<0.1%−10,200−33.2%ReducedHistory
SNAXStryve Foods, Inc.common80,680$43.0K<0.1%+27,680+52.2%AddedHistory
INDPIndaptus Therapeutics, Inc.COM19,700$43.0K<0.1%+100+0.5%AddedHistory
SWVLSwvl Holdings CorpCLASS A COM50,931$43.0K<0.1%+50,931NewHistory
Nabriva Therapeutics plcG63637139SHS NEW 202220,561$43.0K<0.1%+20,561New–
CIFRCipher Digital Inc.COM35,100$44.0K<0.1%−21,700−38.2%ReducedHistory
OSTOstin Technology Group Co., Ltd.ORDINARY SHARES38,000$44.0K<0.1%+38,000NewHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW22,400$45.0K<0.1%−11,438−33.8%ReducedHistory
BNTCBenitec Biopharma Inc.COM120,429$45.0K<0.1%+120,429NewHistory
INBSIntelligent Bio Solutions Inc.COM107,000$45.0K<0.1%−4,900−4.4%ReducedHistory
UFABUnique Fabricating, Inc.COM86,477$45.0K<0.1%−7,200−7.7%ReducedHistory
PMEPingtan Marine Enterprise Ltd.SHS53,700$45.0K<0.1%−68,321−56.0%ReducedHistory
AGRXAgile Therapeutics IncCOM NEW151,719$45.0K<0.1%+29,264+23.9%AddedHistory
Secoo Hldg Ltd81367P101ADR145,900$46.0K<0.1%+6,300+4.5%Added–
BIOLBiolase, IncCOM18,848$46.0K<0.1%+600+3.3%AddedHistory
RZLTRezolute, Inc.COM NEW17,200$47.0K<0.1%−700−3.9%ReducedHistory
CPACCementos Pacasmayo SaaSPONSORED ADR10,133$47.0K<0.1%−2,331−18.7%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