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
CMCMCheetah Mobile Inc.SPONSORED ADS35,245$71.0K<0.1%−2,260−6.0%ReducedConverted for a 1-for-5 splitHistory
BDSXBiodesix IncCOM56,900$72.0K<0.1%+300+0.5%AddedHistory
ORGSOrgenesis Inc.COM NEW50,999$72.0K<0.1%−5,300−9.4%ReducedHistory
SIENProject Sage Oldco, Inc.COM112,600$72.0K<0.1%−46,390−29.2%ReducedHistory
AIMAIM ImmunoTech Inc.COM124,908$73.0K<0.1%+4,500+3.7%AddedHistory
TKLFTokyo Lifestyle Co., Ltd.SPONSORED ADS51,600$73.0K<0.1%−49,200−48.8%ReducedHistory
CHRNChronoScale Holdings CorpCOM47,406$74.0K<0.1%+2,800+6.3%AddedHistory
UPXIUpexi, Inc.COM19,100$74.0K<0.1%+500+2.7%AddedHistory
SLNOSoleno Therapeutics IncCOM44,954$75.0K<0.1%+8,279+22.6%AddedConverted for a 1-for-15 splitHistory
AIFCAI Financial CorpCOM35,200$75.0K<0.1%+23,800+208.8%AddedHistory
Inpixon45790J800COM617,233$76.0K<0.1%+309,800+100.8%Added–
STONStonemor Inc.COM22,300$76.0K<0.1%+22,300NewHistory
RDWRedwire CorpStock32,200$77.0K<0.1%+6,720+26.4%AddedHistory
IZEAIZEA Worldwide, Inc.COM108,100$77.0K<0.1%+38,300+54.9%AddedHistory
LogicBio Therapeutics, Inc.54142F102COM282,877$77.0K<0.1%−136,922−32.6%Reduced–
OWLTOwlet, Inc.COMMON STOCK72,100$77.0K<0.1%−17,200−19.3%ReducedHistory
EVGNEvogene Ltd.SHS93,918$78.0K<0.1%−164,686−63.7%ReducedHistory
NURONeuroMetrix, Inc.COM28,200$79.0K<0.1%−15,913−36.1%ReducedHistory
SGTXSigilon Therapeutics, Inc.COM156,316$79.0K<0.1%−71,953−31.5%ReducedHistory
China Liberal Ed Hldgs LtdG2161Y109ORD98,080$79.0K<0.1%−212,115−68.4%Reduced–
KOREKORE Group Holdings, Inc.Common41,500$79.0K<0.1%+17,800+75.1%AddedHistory
WKEYWisekey International Holding S.A.SPON ADS50,850$79.0K<0.1%+100+0.2%AddedHistory
PTNPalatin Technologies IncCOM NEW13,464$80.0K<0.1%+4,388+48.3%AddedConverted for a 1-for-25 splitHistory
PLURPluri Inc.COM104,400$81.0K<0.1%−2,900−2.7%ReducedHistory
FG Nexus Inc.30259W104COM50,367$82.0K<0.1%−1,900−3.6%Reduced–
HOWLWerewolf Therapeutics, Inc.COM18,300$83.0K<0.1%+1,500+8.9%AddedHistory
CREXCreative Realities, Inc.COM NEW139,000$83.0K<0.1%+5,500+4.1%AddedHistory
FRMMForum Markets IncCOM124,100$83.0K<0.1%+9,000+7.8%AddedHistory
XLOXilio Therapeutics, Inc.COM28,500$83.0K<0.1%−46,800−62.2%ReducedHistory
HSDTSolana CoCOM CL A NEW304,564$84.0K<0.1%+258,194+556.8%AddedHistory
FAMIFarmmi, Inc.SHS NEW150,683$84.0K<0.1%−250,257−62.4%ReducedHistory
BFIBurgerFi International, Inc.COM32,720$85.0K<0.1%−89,180−73.2%ReducedHistory
Happiness Biotech Group LtdG4289N114SHS551,612$85.0K<0.1%−226,765−29.1%Reduced–
IMPLIPI Legacy Liquidation CoCOM17,400$85.0K<0.1%+200+1.2%AddedHistory
NDRAENDRA Life Sciences Inc.COM282,473$86.0K<0.1%−281,593−49.9%ReducedHistory
CATXPerspective Therapeutics, Inc.COM372,126$86.0K<0.1%−4,966−1.3%ReducedHistory
Predictive Oncology Inc74039M200COM NEW238,463$86.0K<0.1%−166,637−41.1%Reduced–
RCONRecon Technology, LtdSHS NEW151,500$86.0K<0.1%−4,100−2.6%ReducedHistory
ABUSArbutus Biopharma CorpCOM45,660$87.0K<0.1%+45,660NewHistory
VGZVista Gold CorpCOM NEW165,541$87.0K<0.1%−71,538−30.2%ReducedHistory
RSIRush Street Interactive, Inc.COM23,800$88.0K<0.1%+13,200+124.5%AddedHistory
ELDNEledon Pharmaceuticals, Inc.COM31,873$88.0K<0.1%−300−0.9%ReducedHistory
AUMNGolden Minerals CoCOM341,788$88.0K<0.1%+113,100+49.5%AddedHistory
RIBTRiceBran TechnologiesCOM48,968$88.0K<0.1%−3,838−7.3%ReducedConverted for a 1-for-10 splitHistory
SGRPSPAR Group, Inc.COM62,000$90.0K<0.1%−23,100−27.1%ReducedHistory
AAMEAtlantic American CorpCOM31,600$90.0K<0.1%−1,700−5.1%ReducedHistory
LPCNLipocine Inc.COM199,400$90.0K<0.1%+118,394+146.2%AddedHistory
MBRXMoleculin Biotech, Inc.COM84,500$90.0K<0.1%−3,600−4.1%ReducedHistory
QXO, Inc.82846H207COM NEW31,927$90.0K<0.1%+2,527+8.6%Added–
SUNWSunworks, Inc.COM NEW32,228$90.0K<0.1%−722,172−95.7%ReducedHistory
NIXXNixxy, Inc.COM NEW73,700$90.0K<0.1%−19,500−20.9%ReducedHistory
IMNNImunon, Inc.COM53,511$90.0K<0.1%+1,200+2.3%AddedHistory
MBOTMicrobot Medical Inc.COM NEW19,095$91.0K<0.1%−1,000−5.0%ReducedHistory
OMICSingular Genomics Systems, Inc.COM36,200$91.0K<0.1%−15,500−30.0%ReducedHistory
AXLAAxcella Health Inc.COM53,800$92.0K<0.1%−1,900−3.4%ReducedHistory
Mingzhu Logistics Hldgs LtdG6180C105COM44,600$92.0K<0.1%−2,900−6.1%Reduced–
SMWBSimilarweb Ltd.SHS16,000$94.0K<0.1%+3,500+28.0%AddedHistory
ACERAcer Therapeutics Inc.COM67,600$94.0K<0.1%−2,100−3.0%ReducedHistory
CYTHCyclo Therapeutics, Inc.COM NEW48,494$94.0K<0.1%−15,492−24.2%ReducedHistory
BVCBitVentures LtdADS14,400$94.0K<0.1%00.0%UnchangedHistory
KNDIKandi Technologies Group, Inc.COM44,600$94.0K<0.1%+5,500+14.1%AddedHistory
WINTWindtree Therapeutics IncCOM311,600$94.0K<0.1%−49,795−13.8%ReducedHistory
BKSYBlackSky Technology Inc.COM CL A62,400$94.0K<0.1%−137,900−68.8%ReducedHistory
IMNMImmunome Inc.COM21,500$95.0K<0.1%00.0%UnchangedHistory
DSSDSS, Inc.COM370,919$95.0K<0.1%−115,439−23.7%ReducedHistory
IRENIREN LtdORDINARY SHARES23,200$96.0K<0.1%−153,400−86.9%ReducedHistory
CBUSCibus, Inc.COM555,257$96.0K<0.1%+51,245+10.2%AddedHistory
ARBKArgo Blockchain PlcADS24,900$96.0K<0.1%−39,100−61.1%ReducedHistory
KALAKALA BIO, Inc.COM436,800$97.0K<0.1%+81,200+22.8%AddedHistory
LFWDLifeward Ltd.SHS109,600$97.0K<0.1%+13,200+13.7%AddedHistory
NXXTNextnrg, Inc.COM NEW157,430$97.0K<0.1%−122,469−43.8%ReducedHistory
NRSNNeuroSense Therapeutics Ltd.ORDINARY SHARES54,300$97.0K<0.1%+54,300NewHistory
Lizhi Inc53933L104ADS165,700$98.0K<0.1%−1,300−0.8%Reduced–
SDOTSadot Group Inc.COM259,500$98.0K<0.1%+27,800+12.0%AddedHistory
Mogo Inc60800C109COM107,209$99.0K<0.1%−130,944−55.0%Reduced–
SEACSeachange International IncCOM229,200$99.0K<0.1%+14,900+7.0%AddedHistory
NUWENuwellis, Inc.COM183,200$99.0K<0.1%+14,000+8.3%AddedHistory
BSQRBsquare CorpCOM NEW86,318$100.0K<0.1%−21,429−19.9%ReducedHistory
BIRDSmartbird, Inc.COM CL A32,900$100.0K<0.1%+32,900NewHistory
LINDLindblad Expeditions Holdings, Inc.Stock15,000$101.0K<0.1%+15,000NewHistory
SIOXSio Gene Therapies Inc.COMMON362,000$101.0K<0.1%−98,394−21.4%ReducedHistory
LTRNLantern Pharma Inc.COM21,300$102.0K<0.1%−800−3.6%ReducedHistory
CNVSCineverse Corp.COM NEW259,100$102.0K<0.1%−885,319−77.4%ReducedHistory
OTICOtonomy, Inc.COM344,726$102.0K<0.1%+12,000+3.6%AddedHistory
YHGJYunhong Green Cti Ltd.COM155,866$102.0K<0.1%−2,500−1.6%ReducedHistory
YJYunji Inc.ADS RP CL A125,957$103.0K<0.1%+1,857+1.5%AddedHistory
Walkme LtdM97628107ORD SHS12,100$103.0K<0.1%−1,000−7.6%Reduced–
SONMDNA X, Inc.COM NEW205,900$103.0K<0.1%+205,900NewHistory
GNPXGenprex, Inc.COM73,556$104.0K<0.1%+73,556NewHistory
PEARPear Therapeutics, Inc.CLASS A COM51,100$104.0K<0.1%−18,678−26.8%ReducedHistory
Vasta Platform Ltd CL AG9440A109Stock20,000$105.0K<0.1%−1,500−7.0%Reduced–
DLPNDolphin Entertainment, Inc.COM NEW39,800$105.0K<0.1%−2,000−4.8%ReducedHistory
ECORelectroCore, Inc.COM259,660$105.0K<0.1%−3,188−1.2%ReducedHistory
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADS199,649$105.0K<0.1%−144,060−41.9%ReducedHistory
MDRRMedalist Diversified, Inc.COM130,000$106.0K<0.1%+54,002+71.1%AddedHistory
VIOTViomi Technology Co., LtdSPONSORED ADS85,364$106.0K<0.1%−5,800−6.4%ReducedHistory
HTOOFusion Fuel Green PLCCL A21,200$106.0K<0.1%−400−1.9%ReducedHistory
ESCAEscalade IncCOM10,730$107.0K<0.1%−6,400−37.4%ReducedHistory
CNTBConnect Biopharma Holdings LtdADS83,300$107.0K<0.1%+16,400+24.5%AddedHistory
Ryb Ed Inc74979W101ADR191,373$107.0K<0.1%−12,200−6.0%Reduced–

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