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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
SRGASurgalign Holdings, Inc.COM NEW58,670$204.0K<0.1%−35,875−37.9%ReducedHistory
NEXTNextDecade CorpCOM34,073$205.0K<0.1%+34,073NewHistory
HWBKHawthorn Bancshares, Inc.COM9,356$205.0K<0.1%−4,800−33.9%ReducedHistory
SILCSilicom Ltd.ORD5,800$205.0K<0.1%−500−7.9%ReducedHistory
SEELSeelos Therapeutics, Inc.COM200,135$206.0K<0.1%−954,284−82.7%ReducedHistory
ABEOAbeona Therapeutics Inc.COM NEW68,137$207.0K<0.1%−27,790−29.0%ReducedConverted for a 1-for-25 splitHistory
EXTNExterran CorpCOM49,800$207.0K<0.1%−28,300−36.2%ReducedHistory
YARWYarrow Bioscience, Inc.COM929,004$207.0K<0.1%−10,523−1.1%ReducedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX2,400$208.0K<0.1%−2,500−51.0%Reduced–
APVOAptevo Therapeutics Inc.COM NEW68,386$208.0K<0.1%−1,500−2.1%ReducedHistory
CARVCarver Bancorp IncCOM NEW51,887$208.0K<0.1%−4,030−7.2%ReducedHistory
CCMConcord Medical Services Holdings LtdSPON ADR CL A112,600$208.0K<0.1%−16,900−13.1%ReducedHistory
IMBILegacy IMBDS, Inc.COM CL A325,348$208.0K<0.1%−24,600−7.0%ReducedHistory
OCGOriental Culture Holding LTDORD SHS246,099$209.0K<0.1%+110,599+81.6%AddedHistory
CVTCvent Holding Corp.COMMON STOCK39,800$209.0K<0.1%−4,700−10.6%ReducedHistory
NMRKNewmark Group, Inc.CL A26,000$210.0K<0.1%−9,700−27.2%ReducedHistory
FSBCFive Star BancorpCOM7,400$210.0K<0.1%−400−5.1%ReducedHistory
SIFSifco Industries IncCOM68,634$211.0K<0.1%−20,500−23.0%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX1,700$212.0K<0.1%+1,700New–
MLMoneylion Inc.CL A237,600$212.0K<0.1%+98,700+71.1%AddedHistory
BLPHBellerophon Therapeutics, Inc.COM NEW196,191$214.0K<0.1%−13,208−6.3%ReducedHistory
GOCOGoHealth, Inc.COM CL A603,356$214.0K<0.1%−1,203,044−66.6%ReducedHistory
ZOMDFZomedica Corp.COM1,015,500$214.0K<0.1%−1,492,000−59.5%ReducedHistory
AUBNAuburn National Bancorporation, IncCOM9,441$217.0K<0.1%+200+2.2%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV5,000$219.0K<0.1%−3,500−41.2%Reduced–
OVIDOvid Therapeutics Inc.COM118,800$219.0K<0.1%−5,000−4.0%ReducedHistory
Aslan Pharmaceuticals Ltd04522R101ADS365,800$219.0K<0.1%−110,096−23.1%Reduced–
IBIOiBio, Inc.COM NEW1,287,827$219.0K<0.1%+136,450+11.9%AddedHistory
ASAPWaitr Holdings Inc.COM1,505,004$220.0K<0.1%+690,204+84.7%AddedHistory
FOAFinance of America Companies Inc.COM CL A148,600$220.0K<0.1%+15,500+11.6%AddedHistory
GTN.AGray Media, IncCL A17,000$221.0K<0.1%−2,100−11.0%ReducedHistory
LLLL Flooring Holdings, Inc.COM32,000$222.0K<0.1%+18,300+133.6%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,500$223.0K<0.1%+100+7.1%Added–
DXRDaxor CorpCOM16,921$224.0K<0.1%−4,200−19.9%ReducedHistory
DOMHDominari Holdings Inc.COM NEW32,926$225.0K<0.1%+2,200+7.2%AddedHistory
PRGPROG Holdings, Inc.Stock15,056$226.0K<0.1%+15,056NewHistory
ProShares Tr74347B680S&P MDCP 400 DIV3,500$226.0K<0.1%+3,500New–
COGTCogent Biosciences, Inc.COM15,168$226.0K<0.1%−26,632−63.7%ReducedHistory
GAIAGaia, IncCL A92,900$226.0K<0.1%+2,200+2.4%AddedHistory
CFBKCF Bankshares Inc.COM11,000$227.0K<0.1%−3,400−23.6%ReducedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST49,400$227.0K<0.1%+49,400New–
FENGPhoenix New Media LtdSPONSORED ADS48,131$227.0K<0.1%−10,500−17.9%ReducedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI13,539$228.0K<0.1%+13,539New–
PIMCO ETF Tr72201R817INV GRD CRP BD2,500$228.0K<0.1%−500−16.7%Reduced–
WGSGeneDx Holdings Corp.COMMON STOCK260,300$228.0K<0.1%−720,344−73.5%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO11,200$229.0K<0.1%+11,200New–
CZWICitizens Community Bancorp Inc.COM18,815$229.0K<0.1%−8,523−31.2%ReducedHistory
EBIXEbix IncCOM NEW12,080$229.0K<0.1%+12,080NewHistory
Invesco S&P 500 Quality ETF46137V241ETF5,800$230.0K<0.1%−12,100−67.6%Reduced–
iShares Inc464286426MSCI EM ASIA ETF4,000$230.0K<0.1%−8,900−69.0%Reduced–
IFRXInflaRx N.V.COM87,102$230.0K<0.1%−47,398−35.2%ReducedHistory
MLNKMeridianLink, Inc.COMMON STOCK14,100$230.0K<0.1%+14,100NewHistory
CINCCinCor Pharma, Inc.COM7,000$230.0K<0.1%+7,000NewHistory
DJCODaily Journal CorpCOM900$231.0K<0.1%00.0%UnchangedHistory
ATNXAthenex, Inc.COM861,563$232.0K<0.1%−1,091,923−55.9%ReducedHistory
iShares Inc46434G780MSCI SINGPOR ETF13,600$233.0K<0.1%+13,600New–
America Movil SAB de CV02364W204SPONSORED ADR14,253$233.0K<0.1%−1,100−7.2%Reduced–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT12,528$234.0K<0.1%+12,528New–
PTONPeloton Interactive, Inc.CL A COM33,800$234.0K<0.1%+33,800NewHistory
TARAProtara Therapeutics, Inc.COM STK79,200$234.0K<0.1%+25,000+46.1%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,900$235.0K<0.1%+4,900New–
RLIRli CorpCOM2,300$235.0K<0.1%−65,000−96.6%ReducedHistory
TANHTantech Holdings LtdSHS NEW1,327,634$235.0K<0.1%+134,694+11.3%AddedHistory
CRVOCervoMed Inc.COM NEW44,009$235.0K<0.1%−4,764−9.8%ReducedHistory
SLQTSelectQuote, Inc.COM323,200$236.0K<0.1%+323,200NewHistory
PTRSPartners BancorpCOM26,500$236.0K<0.1%+7,600+40.2%AddedHistory
SWK Holdings Corp78501P203COM NEW13,900$236.0K<0.1%+900+6.9%Added–
MPUMega Matrix IncCOM140,026$237.0K<0.1%−85,461−37.9%ReducedHistory
MAPSWM Technology, Inc.COM147,300$237.0K<0.1%+114,400+347.7%AddedHistory
DAYDayforce, Inc.COM4,237$238.0K<0.1%−300,563−98.6%ReducedHistory
GHSIGuardion Health Sciences, Inc.COM1,723,950$238.0K<0.1%+149,200+9.5%AddedHistory
SDPISuperior Drilling Products, Inc.COM355,541$238.0K<0.1%−64,697−15.4%ReducedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT9,700$240.0K<0.1%−12,500−56.3%Reduced–
NVTnVent Electric plcSHS7,600$240.0K<0.1%−35,100−82.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD12,700$241.0K<0.1%+12,700New–
TBIOTelesis Bio Inc.COM145,200$241.0K<0.1%+145,200NewHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF1,600$243.0K<0.1%−1,200−42.9%Reduced–
NETCloudflare, Inc.CL A COM4,400$243.0K<0.1%−820,600−99.5%ReducedHistory
KRSAKorsana Biosciences, Inc.COM283,388$244.0K<0.1%−172,689−37.9%ReducedHistory
TIGTrean Insurance Group, Inc.COM71,900$244.0K<0.1%+5,700+8.6%AddedHistory
TSATTelesat CorpCL A & CL B SHS31,200$244.0K<0.1%+21,100+208.9%AddedHistory
Bio Green Med Solution, Inc.23254L603COM167,600$245.0K<0.1%+104,600+166.0%Added–
HZNHorizon Global CorpCOM199,201$245.0K<0.1%−26,901−11.9%ReducedHistory
TTSHTile Shop Holdings, Inc.COM69,700$245.0K<0.1%−8,100−10.4%ReducedHistory
IHTInnsuites Hospitality TrustSH BEN INT128,200$246.0K<0.1%−43,906−25.5%ReducedHistory
RMBIRichmond Mutual Bancorporation, Inc.COM18,342$246.0K<0.1%−10,500−36.4%ReducedHistory
BCLIBrainstorm Cell Therapeutics Inc.COM NEW55,700$246.0K<0.1%+38,600+225.7%AddedHistory
VIVSVivoSim Labs, INC.COM NEW119,887$246.0K<0.1%−38,200−24.2%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM9,000$247.0K<0.1%+9,000NewHistory
MKTWMarketwise, Inc.COM CL A108,900$248.0K<0.1%+8,700+8.7%AddedHistory
RNDBRandolph Bancorp, Inc.COM9,200$248.0K<0.1%−600−6.1%ReducedHistory
iShares Tr464287861EUROPE ETF6,600$249.0K<0.1%−1,000−13.2%Reduced–
UCBUnited Community Banks IncCOM7,509$249.0K<0.1%+7,509NewHistory
KPLTKatapult Holdings, Inc.COM259,100$249.0K<0.1%+63,100+32.2%AddedHistory
SALMSalem Media Group, Inc.CL A143,400$250.0K<0.1%+35,300+32.7%AddedHistory
ENLVEnlivex Ltd.COM58,889$250.0K<0.1%−5,300−8.3%ReducedHistory
Vanguard Materials ETF92204A801ETF1,700$252.0K<0.1%+200+13.3%Added–
BSVNBank7 Corp.COM11,380$252.0K<0.1%+1,580+16.1%AddedHistory
TASTCarrols Restaurant Group, Inc.COM154,900$252.0K<0.1%+5,200+3.5%AddedHistory
PYXSPyxis Oncology, Inc.COMMON STOCK128,802$254.0K<0.1%+53,431+70.9%AddedHistory

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