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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
Spi Energy Co LtdG8651P110SHS NEW81,382$107.0K<0.1%+81,382New–
Rain Oncology Inc.75082Q105COM22,000$107.0K<0.1%+7,000+46.7%Added–
TKNOAlpha Teknova, Inc.COM32,300$108.0K<0.1%+32,300NewHistory
FINWFinwise BancorpCOM12,000$108.0K<0.1%+500+4.3%AddedHistory
SERASera Prognostics, Inc.CLASS A COM67,340$108.0K<0.1%−41,634−38.2%ReducedHistory
VTEXVtexSHS CL A29,300$108.0K<0.1%−432,600−93.7%ReducedHistory
GLDGGoldMining Inc.COM127,700$108.0K<0.1%−664,000−83.9%ReducedHistory
Mechel Pao583840509SPON ADR PFD898,438$108.0K<0.1%00.0%Unchanged–
KAKineta, Inc.COM68,722$108.0K<0.1%−1,786−2.5%ReducedHistory
SVRASavara IncCOM70,000$109.0K<0.1%+14,000+25.0%AddedHistory
GANXGain Therapeutics, Inc.COM33,400$109.0K<0.1%+300+0.9%AddedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS33,000$109.0K<0.1%+33,000NewHistory
SYBXSynlogic, Inc.COM115,600$110.0K<0.1%+60,600+110.2%AddedHistory
ETRNMidstream Co LLCCOM14,800$111.0K<0.1%−1,547,199−99.1%ReducedHistory
Shineco, Inc.824567309COM128,994$111.0K<0.1%−8,200−6.0%Reduced–
TAOXTAO Synergies Inc.COM NEW16,500$111.0K<0.1%+600+3.8%AddedHistory
EJHE-Home Household Service Holdings LtdORD SHS1,169,542$111.0K<0.1%+333,332+39.9%AddedHistory
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES19,016$111.0K<0.1%+19,016NewHistory
ATHXAthersys, IncCOM NEW59,736$111.0K<0.1%+50,620+555.3%AddedConverted for a 1-for-25 splitHistory
DBTXDecibel Therapeutics, Inc.COM32,300$112.0K<0.1%+4,700+17.0%AddedHistory
QMCOQuantum CorpCOM NEW104,056$112.0K<0.1%+104,056NewHistory
EFTReFFECTOR Therapeutics, Inc.COM195,399$112.0K<0.1%+166,111+567.2%AddedHistory
GROWU S Global Investors IncCL A39,315$113.0K<0.1%+700+1.8%AddedHistory
IKTInhibikase Therapeutics, Inc.COM124,683$113.0K<0.1%−97,217−43.8%ReducedHistory
TCONTracon Pharmaceuticals, Inc.COM NEW67,900$113.0K<0.1%+15,300+29.1%AddedHistory
TRXTRX GOLD CorpCOM289,893$113.0K<0.1%+256,593+770.5%AddedHistory
BOXLBoxlight CorpCOM CL A183,800$114.0K<0.1%+31,400+20.6%AddedHistory
NBSENeuBase Therapeutics, Inc.COM287,386$114.0K<0.1%+48,255+20.2%AddedHistory
Puyi Inc69373Y109ADS15,517$114.0K<0.1%−2,300−12.9%Reduced–
JAGXJaguar Health, Inc.COM NEW730,047$114.0K<0.1%−456,697−38.5%ReducedHistory
SPIRSpire Global, Inc.COM CL A105,160$114.0K<0.1%−422,504−80.1%ReducedHistory
SOLEmeren Group LtdSPONSORED ADS22,900$115.0K<0.1%−54,900−70.6%ReducedHistory
USERUserTesting, Inc.COM29,307$115.0K<0.1%+29,307NewHistory
TSPHTuSimple Holdings Inc.CL A15,300$116.0K<0.1%−759,000−98.0%ReducedHistory
ARTWArts Way Manufacturing Co IncCOM64,003$117.0K<0.1%+8,729+15.8%AddedHistory
JGAurora Mobile LtdADS118,106$117.0K<0.1%−2,200−1.8%ReducedHistory
HEPAHepion Pharmaceuticals, Inc.COM232,100$117.0K<0.1%−2,500−1.1%ReducedHistory
DAOYoudao, Inc.SPONSORED ADS29,700$117.0K<0.1%+4,100+16.0%AddedHistory
RSSSResearch Solutions, Inc.COM57,700$118.0K<0.1%+9,300+19.2%AddedHistory
AXGNAxogen, Inc.COM10,000$119.0K<0.1%−11,700−53.9%ReducedHistory
NVIVInvivo Therapeutics Holdings Corp.COM27,725$119.0K<0.1%+27,725NewHistory
EVOEvotec SESPONSORED ADS13,699$120.0K<0.1%+13,699NewHistory
TMCTMC the metals Co Inc.COM114,000$120.0K<0.1%+73,800+183.6%AddedHistory
UAMYUnited States Antimony CorpCOM329,099$121.0K<0.1%−115,796−26.0%ReducedHistory
RETOReTo Eco-Solutions, Inc.COM287,203$121.0K<0.1%−95,486−25.0%ReducedHistory
DXLGDestination XL Group, Inc.COM22,600$122.0K<0.1%+22,600NewHistory
PLXProtalix BioTherapeutics, Inc.COM117,200$122.0K<0.1%+2,400+2.1%AddedHistory
PHIOPhio Pharmaceuticals Corp.COM NEW213,600$122.0K<0.1%−21,249−9.0%ReducedHistory
NNVCNanoviricides, Inc.COM71,066$123.0K<0.1%+11,066+18.4%AddedHistory
ADAGAdagene Inc.ADS95,800$123.0K<0.1%+74,006+339.6%AddedHistory
Genetron Hldgs Ltd37186H100ADS157,000$123.0K<0.1%+3,730+2.4%Added–
KBS Fashion Group LtdY46002203COM NEW141,401$123.0K<0.1%+1,100+0.8%Added–
AKAA.K.A. Brands Holding Corp.COM85,100$123.0K<0.1%+16,500+24.1%AddedHistory
FATHFathom Digital Manufacturing CorpCL A COM60,400$123.0K<0.1%+60,400NewHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS18,900$124.0K<0.1%+18,900NewHistory
DCOYDecoy Therapeutics Inc.COM NEW634,261$124.0K<0.1%+96,200+17.9%AddedHistory
APWCAsia Pacific Wire & Cable Corp LtdORD79,000$125.0K<0.1%−8,500−9.7%ReducedHistory
XCURExicure, Inc.COM NEW79,800$125.0K<0.1%−19,095−19.3%ReducedHistory
IMTEIntegrated Media Technology LtdSHS198,466$126.0K<0.1%+198,466NewHistory
VORVor Biopharma Inc.COM31,900$127.0K<0.1%+14,600+84.4%AddedHistory
ACHVAchieve Life Sciences, Inc.COM38,700$128.0K<0.1%−1,000−2.5%ReducedHistory
DXYNDixie Group IncCL A118,800$128.0K<0.1%−1,100−0.9%ReducedHistory
Atento S AL0427L204SHS31,612$128.0K<0.1%00.0%Unchanged–
BRBSBlue Ridge Bankshares, Inc.COM10,200$130.0K<0.1%−200−1.9%ReducedHistory
CMCTCreative Media & Community Trust CorpCOM NEW20,288$130.0K<0.1%−8,061−28.4%ReducedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM790,531$130.0K<0.1%−836,329−51.4%ReducedHistory
CUROCURO Group Holdings Corp.COM32,300$130.0K<0.1%−50,373−60.9%ReducedHistory
Venator Matls PLCG9329Z100SHS147,338$130.0K<0.1%−252,800−63.2%Reduced–
SHPWShapeways Holdings, Inc.COMMON STOCK208,500$130.0K<0.1%+208,500NewHistory
SYRESpyre Therapeutics, Inc.COM249,800$131.0K<0.1%−332,644−57.1%ReducedHistory
TIOTingo Group, Inc.COM191,421$131.0K<0.1%+14,300+8.1%AddedHistory
AEYAddvantage Technologies Group IncCOM NEW76,196$134.0K<0.1%+62,996+477.2%AddedHistory
SQZSQZ Biotechnologies CoCOM58,603$134.0K<0.1%+700+1.2%AddedHistory
SONDSonder Holdings Inc.COMMON STOCK80,900$134.0K<0.1%−4,500−5.3%ReducedHistory
TFPMTriple Flag Precious Metals Corp.Stock10,800$137.0K<0.1%+10,800NewHistory
Iclick Interactive Asia Grou45113Y104SPONSORED ADR390,831$137.0K<0.1%−24,600−5.9%Reduced–
IGCIGC Pharma, Inc.COM NEW320,900$138.0K<0.1%+103,151+47.4%AddedHistory
Headhunter Group PLC42207L106SPONSORED ADS92,100$138.0K<0.1%00.0%Unchanged–
SUNESUNation Energy, Inc.COM158,776$138.0K<0.1%+25,707+19.3%AddedHistory
IDNIntellicheck, Inc.COM NEW55,300$139.0K<0.1%+100+0.2%AddedHistory
ZEPPZepp Health CorpSPONSORED ADS102,100$140.0K<0.1%−4,200−4.0%ReducedHistory
PRVBProvention Bio, Inc.COM31,321$141.0K<0.1%−135,426−81.2%ReducedHistory
PRSOPeraso Inc.COM83,200$141.0K<0.1%−69,500−45.5%ReducedHistory
CPSCooper-Standard Holdings Inc.COM24,300$142.0K<0.1%−7,200−22.9%ReducedHistory
FSLYFastly, Inc.CL A15,500$142.0K<0.1%−1,405,503−98.9%ReducedHistory
TMQTrilogy Metals Inc.COM236,021$143.0K<0.1%−5,779−2.4%ReducedHistory
WHLRWheeler Real Estate Investment Trust, Inc.COM NEW110,546$144.0K<0.1%−10,100−8.4%ReducedHistory
OKUROnKure Therapeutics, Inc.COM43,000$144.0K<0.1%+20,000+87.0%AddedHistory
CNTXContext Therapeutics Inc.COM130,588$145.0K<0.1%+130,588NewHistory
CMPXCompass Therapeutics, Inc.COM64,215$146.0K<0.1%−1,950−2.9%ReducedHistory
Cazoo Group LtdG2007L105COM319,576$147.0K<0.1%−234,754−42.3%Reduced–
ARQArq, Inc.COM54,045$148.0K<0.1%−17,600−24.6%ReducedHistory
Nisun Intl Ent DVPMT GP Co LG6593L106COM CL A284,586$148.0K<0.1%−6,900−2.4%Reduced–
LYLTQLoyalty Ventures Inc.COMMON STOCK122,000$148.0K<0.1%−24,600−16.8%ReducedHistory
LSFLaird Superfood, Inc.COM STK81,800$149.0K<0.1%−9,965−10.9%ReducedHistory
CCLDCareCloud, Inc.COM35,900$150.0K<0.1%+300+0.8%AddedHistory
HFFGHF Foods Group Inc.COM38,700$150.0K<0.1%−1,100−2.8%ReducedHistory
Freeline Therapeutics Hldgs35655L107SPONSORED ADS214,000$150.0K<0.1%−51,223−19.3%Reduced–
TISITeam IncCOM141,290$150.0K<0.1%−110,677−43.9%ReducedHistory
YQ17 Education & Technology Group Inc.ADS110,756$150.0K<0.1%−2,100−1.9%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