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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
CPHIChina Pharma Holdings, Inc.COM364,459$47.0K<0.1%+45,647+14.3%AddedHistory
RKTORocket One Inc.COM136,045$47.0K<0.1%−21,200−13.5%ReducedHistory
Xinyuan Real Estate Co Ltd98417P105SPONS ADR88,800$47.0K<0.1%−6,000−6.3%Reduced–
CHRCheer Holding, Inc.SHS31,778$47.0K<0.1%+31,778NewHistory
TPSTTempest Therapeutics, Inc.COM27,000$47.0K<0.1%−300−1.1%ReducedHistory
BEATHeartBeam, Inc.COM12,200$48.0K<0.1%+12,200NewHistory
AYLAOld Ayala, IncCOM48,000$48.0K<0.1%+9,899+26.0%AddedHistory
XWELXWELL, Inc.COM62,800$48.0K<0.1%+15,900+33.9%AddedHistory
ICVXIcosavax, Inc.COM15,100$48.0K<0.1%+15,100NewHistory
RMTIRockwell Medical, Inc.COM NEW37,215$49.0K<0.1%+2,200+6.3%AddedHistory
FSD Pharma Inc35954B206CL B SUB VTG59,700$49.0K<0.1%+900+1.5%Added–
LGL Group Inc50186A132*W EXP 11/16/202114,359$49.0K<0.1%−5,900−4.9%Reduced–
IRNTIronNet, Inc.COM70,613$49.0K<0.1%+70,613NewHistory
SkyAI, Inc.82003F101COMMON STOCK42,684$49.0K<0.1%+42,684New–
SOPHSOPHiA GENETICS SAORDINARY SHARES19,000$50.0K<0.1%+1,500+8.6%AddedHistory
AMSAmerican Shared Hospital ServicesCOM19,321$50.0K<0.1%+4,021+26.3%AddedHistory
MDIAMediaco Holding Inc.CL A27,600$50.0K<0.1%−7,500−21.4%ReducedHistory
NPCENeuroPace IncCOM13,200$50.0K<0.1%+500+3.9%AddedHistory
ADILAdial Pharmaceuticals, Inc.COM144,230$50.0K<0.1%−25,170−14.9%ReducedHistory
UCLuCloudlink Group Inc.SPONSORED ADS88,324$50.0K<0.1%+48,319+120.8%AddedHistory
Lumiradx LimitedG5709L109SHS49,000$50.0K<0.1%+49,000New–
IOBTIO Biotech, Inc.COM18,423$50.0K<0.1%+18,423NewHistory
EFOIEnergy Focus, IncCOM97,236$51.0K<0.1%−99,178−50.5%ReducedHistory
FUSNFusion Pharmaceuticals Inc.COM16,800$51.0K<0.1%+16,800NewHistory
NMADNomad Power Solutions, Inc.COM90,664$51.0K<0.1%+33,475+58.5%AddedHistory
SDEVStablecoin Development CorpCOM NEW464,644$51.0K<0.1%+55,100+13.5%AddedHistory
PALIPalisade Bio, Inc.COM512,070$51.0K<0.1%+477,840+1,396.0%AddedHistory
Best Inc08653C502SPONSORED ADS74,400$51.0K<0.1%+4,800+6.9%Added–
ABTCAmerican Bitcoin Corp.COM580,823$52.0K<0.1%+306,523+111.7%AddedHistory
NTBLNotable Labs, Ltd.COM332,600$52.0K<0.1%+332,600NewHistory
CDAKCodiak BioSciences, Inc.COM68,300$53.0K<0.1%−31,198−31.4%ReducedHistory
HTGMHTG Molecular Diagnostics, IncCOM NEW86,402$53.0K<0.1%−67,636−43.9%ReducedHistory
Imv Inc44974L103COM102,213$53.0K<0.1%+89,113+680.3%Added–
OGENOragenics IncCOM PAR231,900$53.0K<0.1%+22,300+10.6%AddedHistory
LVOLiveOne, Inc.COMMON STOCK75,000$53.0K<0.1%+28,100+59.9%AddedHistory
Color Star Technology Co LtdG2287A209SHS NEW44,656$53.0K<0.1%+44,656New–
AUTLAutolus Therapeutics plcSPON ADS25,200$54.0K<0.1%+12,400+96.9%AddedHistory
ELYSElys BMG Group, Inc.COM113,300$54.0K<0.1%−45,729−28.8%ReducedHistory
AIFFFirefly Neuroscience, Inc.COM56,821$54.0K<0.1%−17,589−23.6%ReducedHistory
DMSDigital Media Solutions, Inc.COM CL A28,600$55.0K<0.1%+12,100+73.3%AddedHistory
SFESSafeguard Scientifics IncCOM NEW14,717$55.0K<0.1%−25,217−63.1%ReducedHistory
NTPIFNam Tai Property Inc.SHS131,600$55.0K<0.1%00.0%UnchangedHistory
RENTRent the Runway, Inc.COM CL A24,800$55.0K<0.1%+24,800NewHistory
RGLSRegulus Therapeutics Inc.COM32,400$55.0K<0.1%+4,300+15.3%AddedHistory
FRGTFreight Technologies, Inc.ORDINARY SHARES107,344$55.0K<0.1%+71,669+200.9%AddedHistory
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK51,000$56.0K<0.1%+1,200+2.4%AddedHistory
AMBOAmbow Education Holding Ltd.SPONSORED ADS179,344$56.0K<0.1%−8,300−4.4%ReducedHistory
KSPNKaspien Holdings Inc.COM NEW36,653$56.0K<0.1%−61,400−62.6%ReducedHistory
MRKRMarker Therapeutics, Inc.COM151,500$56.0K<0.1%−116,200−43.4%ReducedHistory
SQFTPresidio Property Trust, Inc.COM CL A45,052$56.0K<0.1%−2,500−5.3%ReducedHistory
RUBYRubius Therapeutics, Inc.COM128,590$56.0K<0.1%−697,868−84.4%ReducedHistory
Vivopower International PLCG9376R100SHS78,063$56.0K<0.1%−537−0.7%Reduced–
NXT-Id Inc67091J404COM NEW74,592$56.0K<0.1%+35,769+92.1%Added–
ITRMIterum Therapeutics plcSHS NEW34,684$56.0K<0.1%+13,131+60.9%AddedConverted for a 1-for-15 splitHistory
VRMEVerifyMe, Inc.COM NEW44,400$57.0K<0.1%+44,400NewHistory
Tian Ruixiang Hldgs LtdG8884K102CL A SHS91,900$57.0K<0.1%−3,500−3.7%Reduced–
IRSIrsa Investments & Representations IncGLOBL DEP RCPT14,349$58.0K<0.1%+14,349NewHistory
TEOTelecom Argentina SASPON ADR REP B14,500$58.0K<0.1%−63,393−81.4%ReducedHistory
THRNThorne Healthtech, Inc.COM12,300$58.0K<0.1%−34,500−73.7%ReducedHistory
Polarityte, Inc.731094207COM NEW67,222$58.0K<0.1%+23,900+55.2%Added–
PSNYPolestar Automotive Holding UK PLCADS A11,400$58.0K<0.1%+11,400NewHistory
WDHWaterdrop Inc.ADS54,100$59.0K<0.1%−20,100−27.1%ReducedHistory
AHPIAllied Healthcare Products IncCOM NEW44,300$59.0K<0.1%−16,300−26.9%ReducedHistory
BPTHBio-Path Holdings, Inc.COM18,600$59.0K<0.1%+600+3.3%AddedHistory
BIVIBiovie Inc.CL A NEW23,500$59.0K<0.1%+7,500+46.9%AddedHistory
BXRXBaudax Bio, Inc.COM NEW241,523$59.0K<0.1%−78,647−24.6%ReducedHistory
CLRBCellectar Biosciences, Inc.COM17,690$59.0K<0.1%+1,040+6.2%AddedConverted for a 1-for-10 splitHistory
STSASatsuma Pharmaceuticals, Inc.COM10,000$60.0K<0.1%+10,000NewHistory
CAPRCapricor Therapeutics, Inc.COM NEW10,200$61.0K<0.1%+10,200NewHistory
OCULOcular Therapeutix, IncCOM14,793$61.0K<0.1%−366,707−96.1%ReducedHistory
OTLKOutlook Therapeutics, Inc.COM NEW50,300$61.0K<0.1%−161,100−76.2%ReducedHistory
CWBRCohBar, Inc.COM NEW21,123$61.0K<0.1%−18,667−46.9%ReducedConverted for a 1-for-30 splitHistory
VLNValens Semiconductor Ltd.ORDINARY SHARES14,900$62.0K<0.1%−93,000−86.2%ReducedHistory
XBIOXenetic Biosciences, Inc.COM115,100$62.0K<0.1%−35,958−23.8%ReducedHistory
BLRXBioLineRx Ltd.SPONSORED ADS68,222$63.0K<0.1%+22,478+49.1%AddedHistory
Bit Minin-SP ADR055474100ADR227,400$64.0K<0.1%−293,769−56.4%Reduced–
LLAPTerran Orbital CorpCOM36,200$64.0K<0.1%+36,200NewHistory
TTCFTattooed Chef, Inc.COM CL A13,100$65.0K<0.1%−79,600−85.9%ReducedHistory
MYOMyomo, Inc.COM NEW40,800$66.0K<0.1%+16,300+66.5%AddedHistory
CURVTorrid Holdings Inc.COM15,900$66.0K<0.1%+15,900NewHistory
CHRACharah Solutions, Inc.COM36,000$66.0K<0.1%−10,200−22.1%ReducedHistory
Fednat Hldg Co31431B109COM578,049$66.0K<0.1%−113,621−16.4%Reduced–
THMInternational Tower Hill Mines LtdCOM129,300$67.0K<0.1%−72,600−36.0%ReducedHistory
DWTXDogwood Therapeutics, Inc.COM176,600$67.0K<0.1%+176,600NewHistory
ABTSAbits Group IncORDINARY SHARES71,118$67.0K<0.1%−28,082−28.3%ReducedHistory
KTCCKey Tronic CorpCOM16,827$68.0K<0.1%−13,907−45.2%ReducedHistory
FNCHFinch Therapeutics Group, Inc.COM40,600$68.0K<0.1%+1,900+4.9%AddedHistory
INUVInuvo, Inc.COM NEW167,100$68.0K<0.1%+23,000+16.0%AddedHistory
WNWMeiwu Technology Co LtdORD SHS83,300$68.0K<0.1%+400+0.5%AddedHistory
MOGUMOGU Inc.SPON ADS28,957$68.0K<0.1%−2,200−7.1%ReducedHistory
ORKAOruka Therapeutics, Inc.COM33,500$69.0K<0.1%+1,000+3.1%AddedHistory
CGAEnlightify Inc.COM NEW12,051$69.0K<0.1%−2,400−16.6%ReducedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS11,000$69.0K<0.1%+11,000NewHistory
AMAMAmbrx Biopharma Cayman, Inc.SPONSORED ADS64,000$69.0K<0.1%+53,000+481.8%AddedHistory
QTEKQualTek Services Inc.CLASS A COM34,300$69.0K<0.1%+16,800+96.0%AddedHistory
OXBROxbridge Re Holdings LtdSHS32,900$70.0K<0.1%+10,900+49.5%AddedHistory
RKDAArcadia Biosciences, Inc.COM NEW133,500$70.0K<0.1%+4,000+3.1%AddedHistory
ASTCASTROTECH CorpCOM NEW158,589$70.0K<0.1%+100,589+173.4%AddedHistory
AUUDAuddia Inc.COM52,279$70.0K<0.1%−22,613−30.2%ReducedHistory
Midatech Pharma PLC59564R500SPON ADS NEW37,567$70.0K<0.1%+37,567New–

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