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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
ONCOOnconetix, Inc.COM87,710$150.0K<0.1%+49,282+128.2%AddedHistory
EMBKEmbark Technology, Inc.COM NEW20,185$150.0K<0.1%−35,690−63.9%ReducedConverted for a 1-for-20 splitHistory
CPSHCPS Technologies CorpCOM53,833$151.0K<0.1%−13,767−20.4%ReducedHistory
CRNTCeragon Networks LtdStock83,200$152.0K<0.1%−50,000−37.5%ReducedHistory
AMCRAmcor plcORD14,200$152.0K<0.1%−1,298,958−98.9%ReducedHistory
ASURAsure Software IncCOM26,800$153.0K<0.1%+2,500+10.3%AddedHistory
QTNTQuotient LtdSHS1,016,756$153.0K<0.1%+1,016,756NewHistory
HGBLHeritage Global Inc.COM95,671$154.0K<0.1%−19,746−17.1%ReducedHistory
CTICCti Biopharma CorpCOM26,520$154.0K<0.1%−417,093−94.0%ReducedHistory
China Jo-Jo Drugstores IncG2124G112ORD SHS78,599$154.0K<0.1%−5,400−6.4%Reduced–
BIOCBiocept IncCOM168,400$155.0K<0.1%−7,100−4.0%ReducedHistory
BGICFBirks Group Inc.CL A COM29,600$155.0K<0.1%+9,300+45.8%AddedHistory
DSDrive Shack Inc.COM249,415$155.0K<0.1%+219,087+722.4%AddedHistory
CRGYCrescent Energy CoCL A COM11,600$156.0K<0.1%+11,600NewHistory
XNETXunlei LtdSPONSORED ADS112,025$156.0K<0.1%−252,602−69.3%ReducedHistory
HGENHumanigen, IncCOM NEW865,700$156.0K<0.1%+865,700NewHistory
TTNPTitan Pharmaceuticals IncCOM NEW144,710$156.0K<0.1%−96,000−39.9%ReducedHistory
SBETSharplink, Inc.SHS174,100$156.0K<0.1%−68,517−28.2%ReducedHistory
ZYXIZynex IncCOM17,362$157.0K<0.1%−5,800−25.0%ReducedHistory
SJScienjoy Holding CorpSHS71,900$159.0K<0.1%−3,700−4.9%ReducedHistory
AACGATA Creativity GlobalSPONSORED ADS93,344$160.0K<0.1%−8,100−8.0%ReducedHistory
ESOAEnergy Services of America CORPCOM56,300$161.0K<0.1%+37,000+191.7%AddedHistory
RNLXYRenalytix plcADS126,002$161.0K<0.1%+126,002NewHistory
SNOASonoma Pharmaceuticals, Inc.COM NEW75,367$161.0K<0.1%−400−0.5%ReducedHistory
SNCEScience 37 Holdings, Inc.COM100,300$161.0K<0.1%+37,500+59.7%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A15,200$162.0K<0.1%−246,400−94.2%ReducedHistory
Gracell Biotechnologies Inc38406L103SPONSORED ADS50,300$162.0K<0.1%+400+0.8%Added–
UXINUxin LtdADS269,498$162.0K<0.1%−1,717,802−86.4%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM34,400$162.0K<0.1%+34,400NewHistory
EDTKSkillful Craftsman Education Technology LtdORD SHS170,300$162.0K<0.1%−14,700−7.9%ReducedHistory
OTMOOtonomo Technologies Ltd.ORDINARY SHARES573,526$162.0K<0.1%+322,410+128.4%AddedHistory
TDUPThredUp Inc.CL A88,500$163.0K<0.1%+88,500NewHistory
MYSEMyseum.AI, Inc.COM225,946$163.0K<0.1%+140,546+164.6%AddedHistory
WHLMWilhelmina International, Inc.COM NEW40,012$164.0K<0.1%−16,988−29.8%ReducedHistory
MGYRMagyar Bancorp, Inc.COM13,357$166.0K<0.1%−1,843−12.1%ReducedHistory
NNBRNN IncCOM97,800$167.0K<0.1%−122,928−55.7%ReducedHistory
CEPUCentral Puerto S.A.SPONSORED ADR37,950$167.0K<0.1%+37,950NewHistory
Leju Hldgs Ltd50187J207SPONSORED ADS93,499$167.0K<0.1%−11,200−10.7%Reduced–
FKWLFranklin Wireless CorpCOM57,596$168.0K<0.1%−19,404−25.2%ReducedHistory
LABPLandos Biopharma, Inc.COM258,701$168.0K<0.1%−130,031−33.5%ReducedHistory
LIQTLiqtech International IncCOM441,600$168.0K<0.1%+5,303+1.2%AddedHistory
NCTYThe9 LTDSPON ADS NEW172,491$168.0K<0.1%+74,348+75.8%AddedHistory
TRVNTrevena IncCOM1,096,100$168.0K<0.1%+101,900+10.2%AddedHistory
PWCMPowercompute, Inc.COM173,100$168.0K<0.1%+19,705+12.8%AddedHistory
SUNLSunlight Financial Holdings Inc.COMMON STOCK135,500$168.0K<0.1%−91,900−40.4%ReducedHistory
BYSIBeyondSpring Inc.SHS170,996$169.0K<0.1%−195,963−53.4%ReducedHistory
ITRGIntegra Resources Corp.COM NEW317,900$169.0K<0.1%−5,000−1.5%ReducedHistory
WWRWestwater Resources, Inc.COM NEW149,394$170.0K<0.1%−532,988−78.1%ReducedHistory
AIPArteris, Inc.COM25,800$172.0K<0.1%+4,100+18.9%AddedHistory
VINPVinci Compass Investments Ltd.COM CL A16,832$173.0K<0.1%−368−2.1%ReducedHistory
FNCBFNCB Bancorp, Inc.COM23,200$174.0K<0.1%−8,400−26.6%ReducedHistory
FULTFulton Financial CorpCOM11,105$175.0K<0.1%+11,105NewHistory
FTHMFathom Holdings Inc.COM33,200$176.0K<0.1%+700+2.2%AddedHistory
STABStatera Biopharma, Inc.COM1,356,946$176.0K<0.1%−279,289−17.1%ReducedHistory
MGMistras Group, Inc.COM39,700$177.0K<0.1%+4,100+11.5%AddedHistory
SCSSteelcase IncCL A27,202$177.0K<0.1%−126,198−82.3%ReducedHistory
FUVArcimoto IncCOM128,700$178.0K<0.1%+128,700NewHistory
ONCROncorus, Inc.COM209,533$178.0K<0.1%−7,917−3.6%ReducedHistory
TCDATricida, Inc.COM17,026$178.0K<0.1%−15,074−47.0%ReducedHistory
TCToken Cat LtdADS NEW49,698$178.0K<0.1%+4,900+10.9%AddedHistory
ZVOZovio IncCOM1,259,487$180.0K<0.1%−69,700−5.2%ReducedHistory
TRAWTraws Pharma, Inc.COM NEW205,094$181.0K<0.1%−128,229−38.5%ReducedHistory
Achilles Therapeutics PLC00449L102SPONSORED ADS81,033$183.0K<0.1%−6,200−7.1%Reduced–
CBATCBAK Energy Technology LtdCOM158,787$183.0K<0.1%−192,015−54.7%ReducedHistory
CIRCircor International IncCOM11,100$183.0K<0.1%+11,100NewHistory
FEDUFour Seasons Education (Cayman) Inc.SPON ADS13,127$183.0K<0.1%−1,820−12.2%ReducedHistory
APREAprea Therapeutics, Inc.COM282,541$184.0K<0.1%−29,213−9.4%ReducedHistory
JNCEJounce Therapeutics, Inc.COM79,700$186.0K<0.1%−131,381−62.2%ReducedHistory
PATIPatriot Transportation Holding, Inc.COM23,709$186.0K<0.1%−2,800−10.6%ReducedHistory
HOUSAnywhere Real Estate Inc.COM22,900$186.0K<0.1%−90,000−79.7%ReducedHistory
LSEALandsea Homes CorpCOM39,390$188.0K<0.1%−22,110−36.0%ReducedHistory
VRPXVirpax Pharmaceuticals, Inc.COM158,322$188.0K<0.1%−44,878−22.1%ReducedHistory
NAUTNautilus Biotechnology, Inc.COM89,100$189.0K<0.1%+25,500+40.1%AddedHistory
CALCCalciMedica, Inc.COM SHS200,492$189.0K<0.1%+148,392+284.8%AddedHistory
ICDIndependence Contract Drilling, Inc.COM62,900$189.0K<0.1%−77,900−55.3%ReducedHistory
TOURTuniu CorpSPONSORED ADS A286,630$190.0K<0.1%−74,229−20.6%ReducedHistory
HOOKHOOKIPA Pharma Inc.COM142,200$191.0K<0.1%+47,500+50.2%AddedHistory
SRTAStrata Critical Medical, Inc.CL A COM47,600$192.0K<0.1%+26,000+120.4%AddedHistory
ELTXElicio Therapeutics, Inc.COM208,977$192.0K<0.1%−4,523−2.1%ReducedHistory
Babylon Hldgs LtdG07031100CL A SHS407,800$193.0K<0.1%−184,556−31.2%Reduced–
RBCNRubicon Technology, Inc.COM NEW90,671$194.0K<0.1%−4,008−4.2%ReducedHistory
Bright Scholar Ed Hldgs Ltd109199208SPON ADS NEW65,799$194.0K<0.1%+65,799New–
SPRBSpruce Biosciences, Inc.COM143,100$196.0K<0.1%−8,300−5.5%ReducedHistory
NEPTFNeptune Wellness Solutions Inc.COM NEW128,684$196.0K<0.1%+14,395+12.6%AddedHistory
CLROClearone IncCOM367,360$198.0K<0.1%−57,085−13.4%ReducedHistory
ZSTKZeroStack Corp.COM281,000$198.0K<0.1%−342,073−54.9%ReducedHistory
USCBUscb Financial Holdings, Inc.CLASS A COM15,200$199.0K<0.1%+100+0.7%AddedHistory
ADVAdvantage Solutions Inc.COM CL A93,500$199.0K<0.1%−700−0.7%ReducedHistory
APTXAptinyx Inc.COM541,026$199.0K<0.1%−27,888−4.9%ReducedHistory
SHIPSeanergy Maritime Holdings Corp.SHS NEW420,600$199.0K<0.1%−904,766−68.3%ReducedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV5,575$200.0K<0.1%+5,575New–
LYRALyra Therapeutics, Inc.COM40,000$200.0K<0.1%−1,000−2.4%ReducedHistory
SGHTSight Sciences, Inc.COM31,586$201.0K<0.1%+3,286+11.6%AddedHistory
BGRYBerkshire Grey, Inc.COMMON STOCK118,300$201.0K<0.1%−192,673−62.0%ReducedHistory
VERIVeritone, Inc.COM35,900$202.0K<0.1%−130,426−78.4%ReducedHistory
BBGIBeasley Broadcast Group IncCL A186,828$202.0K<0.1%−47,996−20.4%ReducedHistory
VTYXVentyx Biosciences, Inc.COM5,800$202.0K<0.1%+5,800NewHistory
KWKennedy-Wilson Holdings, Inc.COM13,100$203.0K<0.1%+13,100NewHistory
SIDUSidus Space Inc.CLASS A COM96,100$203.0K<0.1%+96,100NewHistory
GRTSGritstone bio, Inc.COM79,500$204.0K<0.1%−425,373−84.3%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