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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
ATIPATI Physical Therapy, Inc.COM CL A253,900$254.0K<0.1%+78,600+44.8%AddedHistory
ACORAcorda Therapeutics, Inc.COM NEW855,792$256.0K<0.1%−45,526−5.1%ReducedHistory
WMCWestern Asset Mortgage Capital CorpCOM22,910$256.0K<0.1%+790+3.6%AddedConverted for a 1-for-10 splitHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,800$257.0K<0.1%−200−10.0%Reduced–
SMIDSmith Midland CorpCOM9,700$259.0K<0.1%−9,899−50.5%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF8,500$261.0K<0.1%+8,500New–
AWXAvalon Holdings CorpCL A98,310$261.0K<0.1%−18,200−15.6%ReducedHistory
OPADOfferpad Solutions Inc.COM CL A215,700$261.0K<0.1%+215,700NewHistory
ELTKEltek LtdSHS73,715$262.0K<0.1%−7,476−9.2%ReducedHistory
DLXDeluxe CorpCOM15,800$263.0K<0.1%−61,000−79.4%ReducedHistory
PNRGPrimeenergy Resources CorpCOM3,300$263.0K<0.1%+200+6.5%AddedHistory
SLNHSoluna Holdings, IncCOM153,900$263.0K<0.1%+113,400+280.0%AddedHistory
iShares Tr464288695GLOBAL MATER ETF3,900$265.0K<0.1%−3,100−44.3%Reduced–
OPFIOppFi Inc.COM CL A115,000$265.0K<0.1%+16,400+16.6%AddedHistory
iShares Tr464289875CORE 40 MODE ETF7,259$266.0K<0.1%−8,641−54.3%Reduced–
Vanguard Health Care ETF92204A504ETF1,200$268.0K<0.1%+1,200New–
FOURShift4 Payments, Inc.CL A6,000$268.0K<0.1%+6,000NewHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF17,798$268.0K<0.1%−32,241−64.4%Reduced–
XYFX FinancialSPONSORED ADS120,375$268.0K<0.1%−13,000−9.7%ReducedHistory
iShares Tr464288869MICRO-CAP ETF2,600$269.0K<0.1%−500−16.1%Reduced–
CTSOCytosorbents CorpCOM NEW197,796$269.0K<0.1%+57,676+41.2%AddedHistory
RPTRithm Property Trust Inc.COM35,900$270.0K<0.1%−39,544−52.4%ReducedHistory
DFSDiscover Financial ServicesCOM3,000$273.0K<0.1%+3,000NewHistory
SSYSunlink Health Systems IncCOM285,378$274.0K<0.1%−20,300−6.6%ReducedHistory
GRTXGalera Therapeutics, Inc.COM157,768$275.0K<0.1%−84,584−34.9%ReducedHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW33,500$276.0K<0.1%+11,400+51.6%AddedHistory
Adamas Trust, Inc.649604501COM PAR $.02118,100$276.0K<0.1%−888,800−88.3%Reduced–
Fidelity High Dividend ETF316092840ETF8,400$277.0K<0.1%+8,400New–
AMTBAmerant Bancorp Inc.CL A11,135$277.0K<0.1%−28,570−72.0%ReducedHistory
POLPolished.com Inc.COM532,133$277.0K<0.1%−1,075,329−66.9%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,900$279.0K<0.1%00.0%Unchanged–
COHRCoherent Corp.COM8,000$279.0K<0.1%+8,000NewHistory
ProShares Tr74348A467S&P 500 DV ARIST3,500$280.0K<0.1%−5,300−60.2%Reduced–
PTCTPTC Therapeutics, Inc.COM5,600$281.0K<0.1%+5,600NewHistory
ANIXAnixa Biosciences IncCOM57,200$281.0K<0.1%−28,682−33.4%ReducedHistory
OPHCOptimumBank Holdings, Inc.COM69,000$281.0K<0.1%−8,963−11.5%ReducedHistory
MTCRMetacrine, Inc.COM579,536$281.0K<0.1%−9,304−1.6%ReducedHistory
FLNTFluent, Inc.COM209,000$282.0K<0.1%−11,800−5.3%ReducedHistory
SYRSSyros Pharmaceuticals, Inc.COM NEW43,735$282.0K<0.1%+834+1.9%AddedConverted for a 1-for-10 splitHistory
BFCBank First CorpCOM3,700$283.0K<0.1%−400−9.8%ReducedHistory
RAILFreightCar America, Inc.COM75,835$283.0K<0.1%+33,005+77.1%AddedHistory
VTOLBristow Group Inc.COM12,100$284.0K<0.1%−1,200−9.0%ReducedHistory
BLFYBlue Foundry BancorpCOM25,600$285.0K<0.1%−1,300−4.8%ReducedHistory
OSSOne Stop Systems, Inc.COM89,372$286.0K<0.1%−42,685−32.3%ReducedHistory
STRMStreamline Health Solutions Inc.COM240,269$286.0K<0.1%−11,900−4.7%ReducedHistory
TRVGtrivago N.V.SPON ADS A SHS246,163$286.0K<0.1%+27,263+12.5%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A141,900$287.0K<0.1%−30,500−17.7%ReducedHistory
IGMSIGM Biosciences, Inc.COM12,600$287.0K<0.1%−22,800−64.4%ReducedHistory
Affimed N VN01045108COM139,476$287.0K<0.1%−152,496−52.2%Reduced–
MRINMarin Software IncCOM NEW225,700$289.0K<0.1%+1,972+0.9%AddedHistory
NEUENeueHealth, Inc.COM275,400$289.0K<0.1%−544,387−66.4%ReducedHistory
CBIOCrescent Biopharma, Inc.COM526,300$290.0K<0.1%−40,100−7.1%ReducedHistory
TPGTPG Inc.COM CL A10,500$292.0K<0.1%−201,400−95.0%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,300$294.0K<0.1%+100+8.3%Added–
FRPHFRP Holdings, Inc.COM5,400$294.0K<0.1%−1,000−15.6%ReducedHistory
LTCHLatch, Inc.COM308,100$294.0K<0.1%−378,100−55.1%ReducedHistory
ARMPArmata Pharmaceuticals, Inc.COM69,796$295.0K<0.1%−10,200−12.8%ReducedHistory
IRONDisc Medicine, Inc.COM179,858$295.0K<0.1%−100,742−35.9%ReducedHistory
APTOAptose Biosciences Inc.COM NEW496,709$296.0K<0.1%+59,575+13.6%AddedHistory
YI111, Inc.ADS111,347$298.0K<0.1%+2,300+2.1%AddedHistory
LYELLyell Immunopharma, Inc.COM40,700$298.0K<0.1%−9,500−18.9%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF10,980$299.0K<0.1%−3,120−22.1%Reduced–
SNDSmart Sand, Inc.COM191,767$299.0K<0.1%+88,267+85.3%AddedHistory
STERSterling Check Corp.COM17,000$300.0K<0.1%+17,000NewHistory
UDMYUdemy, Inc.COM24,800$300.0K<0.1%+14,100+131.8%AddedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG13,600$301.0K<0.1%−1,300−8.7%ReducedHistory
MSBIMidland States Bancorp, Inc.COM12,800$302.0K<0.1%−23,008−64.3%ReducedHistory
ARAVAravive, Inc.COM369,829$302.0K<0.1%−5,116−1.4%ReducedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC3,200$303.0K<0.1%+3,200New–
ARDXArdelyx, Inc.COM254,249$303.0K<0.1%+45,256+21.7%AddedHistory
AHGAkso Health GroupADS334,298$303.0K<0.1%−121,150−26.6%ReducedHistory
iShares Tr464287762US HLTHCARE ETF1,200$304.0K<0.1%+1,200New–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF4,100$307.0K<0.1%+4,100New–
YRDYiren Digital Ltd.SPONSORED ADS286,965$307.0K<0.1%−32,700−10.2%ReducedHistory
PNTPOINT Biopharma Global Inc.COM39,700$307.0K<0.1%+39,700NewHistory
DBX ETF Tr233051200XTRACK MSCI EAFE9,200$308.0K<0.1%+9,200New–
iShares Tr4642874571 3 YR TREAS BD3,800$309.0K<0.1%+3,800New–
FGBIFirst Guaranty Bancshares, Inc.COM14,106$309.0K<0.1%−1,900−11.9%ReducedHistory
AGTCApplied Genetic Technologies CorpCOM1,137,508$309.0K<0.1%+831,768+272.1%AddedHistory
iShares Inc464286715MSCI TURKEY ETF14,000$309.0K<0.1%−100−0.7%Reduced–
MINDMind Technology, IncCOM482,495$309.0K<0.1%−41,165−7.9%ReducedHistory
ONCBeOne Medicines Ltd.ADR2,300$310.0K<0.1%+2,300NewHistory
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B36,600$310.0K<0.1%+5,000+15.8%Added–
APLTApplied Therapeutics, Inc.COM334,289$311.0K<0.1%+70,111+26.5%AddedHistory
American Centy ETF Tr025072885US EQT ETF5,000$312.0K<0.1%−9,800−66.2%Reduced–
VRNSVaronis Systems IncCOM11,800$313.0K<0.1%−241,694−95.3%ReducedHistory
SSBKSouthern States Bancshares, Inc.COM11,493$313.0K<0.1%−1,507−11.6%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD5,700$315.0K<0.1%+5,700New–
RVPRetractable Technologies IncCOM160,211$317.0K<0.1%+38,311+31.4%AddedHistory
DMLPDorchester Minerals, L.P.COM UNIT12,700$317.0K<0.1%−136,400−91.5%ReducedHistory
SYBTStock Yards Bancorp, Inc.COM4,690$319.0K<0.1%−4,700−50.1%ReducedHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN4,930$319.0K<0.1%+4,930NewHistory
FTHFaeth Therapeutics, Inc.COM205,800$319.0K<0.1%−41,200−16.7%ReducedHistory
UPHLUpHealth, Inc.COM599,046$319.0K<0.1%−103,408−14.7%ReducedHistory
AYTUAytu Biopharma, IncCOM NEW1,747,520$323.0K<0.1%+691,738+65.5%AddedHistory
BSBKBogota Financial Corp.COM29,414$324.0K<0.1%−7,970−21.3%ReducedHistory
FSFGFirst Savings Financial Group, Inc.COM14,100$324.0K<0.1%−2,600−15.6%ReducedHistory
Qiwi PLC74735M108SPON ADR REP B571,151$324.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF4,100$325.0K<0.1%−7,100−63.4%Reduced–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF12,200$325.0K<0.1%−300−2.4%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